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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-d (0P00012PM1)

Luxembourg

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96.050 +0.030 +0.03%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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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 Index Euro Corporate Sri 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 %
Nov 01, 2024	96.050	96.050	96.050	96.050	0.03%
Oct 31, 2024	96.020	96.020	96.020	96.020	-0.07%
Oct 30, 2024	96.090	96.090	96.090	96.090	0.01%
Oct 29, 2024	96.080	96.080	96.080	96.080	-0.52%
Oct 28, 2024	96.580	96.580	96.580	96.580	0.02%
Oct 25, 2024	96.560	96.560	96.560	96.560	-0.18%
Oct 24, 2024	96.730	96.730	96.730	96.730	0.32%
Oct 23, 2024	96.420	96.420	96.420	96.420	0.39%
Oct 22, 2024	96.050	96.050	96.050	96.050	-0.43%
Oct 21, 2024	96.460	96.460	96.460	96.460	-0.36%
Oct 18, 2024	96.810	96.810	96.810	96.810	0.20%
Oct 17, 2024	96.620	96.620	96.620	96.620	0.04%
Oct 16, 2024	96.580	96.580	96.580	96.580	0.19%
Oct 15, 2024	96.400	96.400	96.400	96.400	0.28%
Oct 14, 2024	96.130	96.130	96.130	96.130	0.03%
Oct 11, 2024	96.100	96.100	96.100	96.100	-0.01%
Oct 10, 2024	96.110	96.110	96.110	96.110	0.38%
Oct 09, 2024	95.750	95.750	95.750	95.750	-0.02%
Oct 08, 2024	95.770	95.770	95.770	95.770	-0.31%
Oct 07, 2024	96.070	96.070	96.070	96.070	-0.39%

Highest: 96.810

Lowest: 95.750

Difference: 1.060

Average: 96.269

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.050	+0.030	+0.03%