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

Luxembourg

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96.040 -0.460 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
Jun 05, 2025	96.040	96.040	96.500	96.040	-0.48%
Jun 04, 2025	96.500	96.500	96.550	96.500	-0.05%
Jun 03, 2025	96.550	96.550	96.550	96.470	0.08%
Jun 02, 2025	96.470	96.470	96.470	96.470	0.00%
May 30, 2025	96.470	96.470	96.480	96.470	-0.01%
May 29, 2025	96.480	96.480	96.480	96.480	0.23%
May 28, 2025	96.260	96.260	96.260	96.260	-0.03%
May 27, 2025	96.290	96.290	96.290	96.290	0.38%
May 26, 2025	95.930	95.930	96.110	95.930	-0.19%
May 23, 2025	96.110	96.110	96.110	95.910	0.21%
May 22, 2025	95.910	95.910	95.910	95.790	0.13%
May 21, 2025	95.790	95.890	95.890	95.790	-0.27%
May 19, 2025	96.050	96.050	96.050	96.010	0.04%
May 16, 2025	96.010	96.010	96.010	96.010	0.21%
May 15, 2025	95.810	95.810	95.810	95.650	0.17%
May 14, 2025	95.650	95.650	95.650	95.480	0.18%
May 13, 2025	95.480	95.480	95.490	95.480	-0.01%
May 12, 2025	95.490	95.490	95.950	95.490	-0.48%
May 09, 2025	95.950	95.950	95.950	95.780	0.18%

Highest: 96.550

Lowest: 95.480

Difference: 1.070

Average: 96.065

Change %: 0.271

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