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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Re-c (0P00012PM6)

Luxembourg

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116.560 +0.320 +0.28%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469524

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.34B

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0P00012PM6 Historical Data

Get free historical data for 0P00012PM6 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Eur Corporate Bond Esg Re-c 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 05, 2025	116.560	116.560	116.560	116.240	0.28%
Aug 04, 2025	116.240	116.240	116.240	116.240	0.16%
Aug 01, 2025	116.050	116.050	116.380	116.050	-0.28%
Jul 31, 2025	116.380	116.380	116.380	116.380	0.06%
Jul 30, 2025	116.310	116.310	116.310	116.310	-0.06%
Jul 29, 2025	116.380	116.380	116.380	116.380	-0.01%
Jul 28, 2025	116.390	116.390	116.390	116.390	0.22%
Jul 25, 2025	116.130	116.130	116.130	116.130	-0.09%
Jul 24, 2025	116.230	116.230	116.230	116.230	-0.32%
Jul 23, 2025	116.600	116.600	116.600	116.600	0.02%
Jul 22, 2025	116.580	116.580	116.580	116.580	0.10%
Jul 21, 2025	116.460	116.460	116.460	116.110	0.30%
Jul 18, 2025	116.110	116.110	116.110	115.930	0.16%
Jul 17, 2025	115.930	115.930	115.930	115.930	-0.15%
Jul 16, 2025	116.100	116.100	116.100	116.040	0.05%
Jul 15, 2025	116.040	116.040	116.040	115.920	0.10%
Jul 14, 2025	115.920	115.920	115.920	115.920	0.04%
Jul 11, 2025	115.870	115.870	115.870	115.870	0.10%
Jul 10, 2025	115.760	115.760	116.120	115.760	-0.31%
Jul 09, 2025	116.120	116.120	116.120	116.120	0.09%
Jul 08, 2025	116.020	116.020	116.020	116.020	0.09%
Jul 07, 2025	115.910	115.910	116.320	115.910	-0.35%

Highest: 116.600

Lowest: 115.760

Difference: 0.840

Average: 116.186

Change %: 0.206

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