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Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D (0P00012PM1)

Luxembourg

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97.800 +0.260 +0.27%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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 %
Dec 02, 2025	97.800	97.800	97.800	97.540	0.27%
Dec 01, 2025	97.540	97.540	97.900	97.540	-0.37%
Nov 28, 2025	97.900	97.900	97.900	97.900	0.18%
Nov 27, 2025	97.720	97.720	97.720	97.720	-0.18%
Nov 26, 2025	97.900	97.900	97.900	97.900	0.03%
Nov 25, 2025	97.870	97.870	97.870	97.570	0.31%
Nov 24, 2025	97.570	97.570	97.570	97.570	-0.19%
Nov 21, 2025	97.760	97.760	97.760	97.760	0.00%
Nov 20, 2025	97.760	97.760	97.760	97.760	0.28%
Nov 19, 2025	97.490	97.490	97.670	97.490	-0.18%
Nov 18, 2025	97.670	97.670	97.670	97.670	-0.01%
Nov 17, 2025	97.680	97.680	97.680	97.680	0.00%
Nov 14, 2025	97.680	97.680	97.810	97.680	-0.13%
Nov 13, 2025	97.810	97.810	97.960	97.810	-0.15%
Nov 12, 2025	97.960	97.960	97.960	97.910	0.05%
Nov 11, 2025	97.910	97.910	97.910	97.910	0.06%
Nov 10, 2025	97.850	97.850	97.850	97.600	0.26%
Nov 07, 2025	97.600	97.600	97.930	97.600	-0.34%
Nov 06, 2025	97.930	97.930	97.930	97.910	0.02%
Nov 05, 2025	97.910	97.910	97.970	97.910	-0.06%
Nov 04, 2025	97.970	97.970	98.010	97.970	-0.04%

Highest: 98.010

Lowest: 97.490

Difference: 0.520

Average: 97.775

Change %: -0.214

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