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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ie-d (0P00012PM3)

Luxembourg

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974.130 +1.570 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469011

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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0P00012PM3 Historical Data

Get free historical data for 0P00012PM3 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ie-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 %
Aug 28, 2025	974.130	974.130	974.130	974.130	0.16%
Aug 27, 2025	972.560	972.560	972.560	972.560	-0.10%
Aug 26, 2025	973.570	973.570	973.570	970.090	0.36%
Aug 25, 2025	970.090	970.090	973.890	970.090	-0.39%
Aug 22, 2025	973.890	973.890	973.890	973.890	0.14%
Aug 21, 2025	972.540	972.540	972.540	972.540	-0.23%
Aug 20, 2025	974.770	974.770	974.770	973.830	0.10%
Aug 19, 2025	973.830	973.830	973.830	972.950	0.09%
Aug 18, 2025	972.950	972.950	972.950	972.810	0.01%
Aug 15, 2025	972.810	972.810	974.700	972.810	-0.19%
Aug 14, 2025	974.700	974.700	974.700	973.160	0.16%
Aug 13, 2025	973.160	973.160	973.160	972.340	0.08%
Aug 12, 2025	972.340	972.340	973.490	972.340	-0.12%
Aug 11, 2025	973.490	973.490	973.490	973.490	-0.02%
Aug 08, 2025	973.690	973.690	973.690	973.690	-0.15%
Aug 07, 2025	975.190	975.190	975.190	974.780	0.04%
Aug 06, 2025	974.780	974.780	975.080	974.780	-0.03%
Aug 05, 2025	975.080	975.080	975.080	972.420	0.27%
Aug 04, 2025	972.420	972.420	972.420	972.420	0.16%
Aug 01, 2025	970.860	970.860	973.540	970.860	-0.28%
Jul 31, 2025	973.540	973.540	973.540	973.540	0.06%
Jul 30, 2025	973.000	973.000	973.000	973.000	-0.06%

Highest: 975.190

Lowest: 970.090

Difference: 5.100

Average: 973.336

Change %: 0.059

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	974.130	+1.570	+0.16%
Fidelity Funds - .	26.360	-0.020	-0.08%
SANTANDER FIC FI .	0.814	-0.002	-0.19%
BCC Cedola V - 20.	4.993	-0.000	0.00%
Swiss Life Funds .	114.980	+0.090	+0.08%
Neuberger Berman .	16.600	-0.010	-0.06%
Sanlam Investment.	16.768	+0.080	+0.46%
Brown Advisory US.	31.980	+0.270	+0.85%