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

Luxembourg

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975.190 +0.410 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469011

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	973.560	973.560	973.560	973.560	-0.00%
Jul 28, 2025	973.600	973.600	973.600	973.600	0.22%
Jul 25, 2025	971.500	971.500	971.500	971.500	-0.08%
Jul 24, 2025	972.260	972.260	972.260	972.260	-0.32%
Jul 23, 2025	975.340	975.340	975.340	975.340	0.01%
Jul 22, 2025	975.230	975.230	975.230	975.230	0.10%
Jul 21, 2025	974.230	974.230	974.230	971.340	0.30%
Jul 18, 2025	971.340	971.340	971.340	969.750	0.16%
Jul 17, 2025	969.750	969.750	969.750	969.750	-0.15%
Jul 16, 2025	971.210	971.210	971.210	970.730	0.05%
Jul 15, 2025	970.730	970.730	970.730	969.720	0.10%
Jul 14, 2025	969.720	969.720	969.720	969.720	0.04%
Jul 11, 2025	969.340	969.340	969.340	969.340	0.11%
Jul 10, 2025	968.320	968.320	971.380	968.320	-0.32%

Highest: 975.340

Lowest: 968.320

Difference: 7.020

Average: 972.429

Change %: 0.392

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