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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d (0P00017TRR)

Luxembourg

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1,056.730 +6.520 +0.62%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 789.07M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328851685

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017TRR Historical Data

Get free historical data for 0P00017TRR fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,056.730	1,056.730	1,056.730	1,056.730	0.62%
Dec 20, 2024	1,050.210	1,050.210	1,050.210	1,050.210	1.44%
Dec 19, 2024	1,035.260	1,035.260	1,035.260	1,035.260	-0.77%
Dec 18, 2024	1,043.290	1,043.290	1,043.290	1,043.290	-2.62%
Dec 17, 2024	1,071.400	1,071.400	1,071.400	1,071.400	-0.39%
Dec 16, 2024	1,075.550	1,075.550	1,075.550	1,075.550	-1.09%
Dec 13, 2024	1,087.380	1,087.380	1,087.380	1,087.380	0.20%
Dec 12, 2024	1,085.240	1,085.240	1,085.240	1,085.240	0.32%
Dec 11, 2024	1,081.790	1,081.790	1,081.790	1,081.790	-0.29%
Dec 10, 2024	1,084.910	1,084.910	1,084.910	1,084.910	-3.51%
Dec 09, 2024	1,124.390	1,124.390	1,124.390	1,124.390	-0.48%
Dec 06, 2024	1,129.780	1,129.780	1,129.780	1,129.780	0.05%
Dec 05, 2024	1,129.180	1,129.180	1,129.180	1,129.180	-0.73%
Dec 04, 2024	1,137.480	1,137.480	1,137.480	1,137.480	-0.61%
Dec 03, 2024	1,144.500	1,144.500	1,144.500	1,144.500	-0.48%
Dec 02, 2024	1,150.060	1,150.060	1,150.060	1,150.060	-1.03%
Nov 28, 2024	1,162.080	1,162.080	1,162.080	1,162.080	-0.02%
Nov 27, 2024	1,162.300	1,162.300	1,162.300	1,162.300	0.00%
Nov 26, 2024	1,162.260	1,162.260	1,162.260	1,162.260	0.06%
Nov 25, 2024	1,161.530	1,161.530	1,161.530	1,161.530	0.88%

Highest: 1,162.300

Lowest: 1,035.260

Difference: 127.040

Average: 1,106.766

Change %: -8.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,056.730	+6.520	+0.62%