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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ae-d (0P00012PM1)

Luxembourg

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96.810 -0.150 -0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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0P00012PM1 Historical Data

Get free historical data for 0P00012PM1 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ae-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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	96.810	96.810	96.810	96.810	-0.15%
Jul 16, 2025	96.960	96.960	96.960	96.910	0.05%
Jul 15, 2025	96.910	96.910	96.910	96.810	0.10%
Jul 14, 2025	96.810	96.810	96.810	96.810	0.04%
Jul 11, 2025	96.770	96.770	96.770	96.770	0.09%
Jul 10, 2025	96.680	96.680	96.980	96.680	-0.31%
Jul 09, 2025	96.980	96.980	96.980	96.980	0.08%
Jul 08, 2025	96.900	96.900	96.900	96.800	0.10%
Jul 07, 2025	96.800	96.800	97.140	96.800	-0.35%
Jul 04, 2025	97.140	97.140	97.140	97.140	0.09%
Jul 03, 2025	97.050	97.050	97.050	96.820	0.24%
Jul 02, 2025	96.820	96.820	96.850	96.820	-0.03%
Jul 01, 2025	96.850	96.850	96.850	96.690	0.17%
Jun 30, 2025	96.690	96.690	96.690	96.690	0.09%
Jun 27, 2025	96.600	96.600	96.600	96.600	-0.12%
Jun 26, 2025	96.720	96.720	96.720	96.650	0.07%
Jun 25, 2025	96.650	96.650	96.650	96.650	-0.09%
Jun 24, 2025	96.740	96.740	96.740	96.660	0.08%
Jun 23, 2025	96.660	96.660	96.660	96.620	0.04%
Jun 20, 2025	96.620	96.620	96.620	96.620	0.01%

Highest: 97.140

Lowest: 96.600

Difference: 0.540

Average: 96.808

Change %: 0.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	96.810	-0.150	-0.15%
Fondo SAM Balance.	4.094	+0.011	+0.26%
Axiom Balanced In.	13.463	-0.014	-0.10%