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

Luxembourg

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969.750 -1.460 -0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
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%
Jul 09, 2025	971.380	971.380	971.380	971.380	0.08%
Jul 08, 2025	970.580	970.580	970.580	969.590	0.10%
Jul 07, 2025	969.590	969.590	972.960	969.590	-0.35%
Jul 04, 2025	972.960	972.960	972.960	972.960	0.09%
Jul 03, 2025	972.040	972.040	972.040	969.710	0.24%
Jul 02, 2025	969.710	969.710	970.020	969.710	-0.03%
Jul 01, 2025	970.020	970.020	970.020	968.400	0.17%
Jun 30, 2025	968.400	968.400	968.400	968.400	0.09%
Jun 27, 2025	967.560	967.560	967.560	967.560	-0.12%
Jun 26, 2025	968.690	968.690	968.690	967.990	0.07%
Jun 25, 2025	967.990	967.990	967.990	967.990	-0.09%
Jun 24, 2025	968.870	968.870	968.870	968.140	0.08%
Jun 23, 2025	968.140	968.140	968.140	967.710	0.04%
Jun 20, 2025	967.710	967.710	967.710	967.710	0.02%

Highest: 972.960

Lowest: 967.560

Difference: 5.400

Average: 969.636

Change %: 0.229

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