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

Luxembourg

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96.720 +0.070 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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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 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%
Jun 19, 2025	96.610	96.610	96.610	96.610	-0.07%
Jun 18, 2025	96.680	96.680	96.680	96.360	0.33%
Jun 17, 2025	96.360	96.360	96.620	96.360	-0.27%
Jun 16, 2025	96.620	96.620	96.620	96.510	0.11%
Jun 13, 2025	96.510	96.510	96.570	96.510	-0.06%
Jun 12, 2025	96.570	96.570	96.640	96.570	-0.07%
Jun 11, 2025	96.640	96.640	96.640	96.390	0.26%
Jun 10, 2025	96.390	96.390	96.420	96.390	-0.03%
Jun 09, 2025	96.420	96.420	96.420	96.420	0.07%
Jun 06, 2025	96.350	96.350	96.350	96.040	0.32%
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%

Highest: 96.740

Lowest: 96.040

Difference: 0.700

Average: 96.526

Change %: 0.478

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