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

Luxembourg

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95.810 +0.160 +0.17%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
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%
May 08, 2025	95.780	95.780	95.780	95.780	-0.27%
May 07, 2025	96.040	96.040	96.040	95.820	0.23%
May 06, 2025	95.820	95.820	95.820	95.580	0.25%
May 05, 2025	95.580	95.580	95.580	95.580	-0.21%
May 02, 2025	95.780	95.780	95.780	95.780	-0.20%
Apr 30, 2025	95.970	95.970	95.970	95.970	0.02%
Apr 29, 2025	95.950	95.950	95.950	95.950	-0.05%
Apr 28, 2025	96.000	96.000	96.000	96.000	-0.08%
Apr 25, 2025	96.080	96.080	96.080	96.080	-0.11%
Apr 24, 2025	96.190	96.190	96.190	95.700	0.51%
Apr 23, 2025	95.700	95.700	96.010	95.700	-0.32%
Apr 22, 2025	96.010	96.010	96.010	95.900	0.11%
Apr 17, 2025	95.900	95.900	95.900	95.900	0.62%
Apr 16, 2025	95.310	95.310	95.310	95.120	0.20%
Apr 15, 2025	95.120	95.120	95.120	95.120	0.14%

Highest: 96.190

Lowest: 95.120

Difference: 1.070

Average: 95.781

Change %: 0.863

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