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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Re-d (0P00012PM7)

Luxembourg

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96.050 -0.090 -0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469797

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P00012PM7 Historical Data

Get free historical data for 0P00012PM7 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Eur Corporate Bond Esg Re-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 27, 2025	96.050	96.050	96.050	96.050	-0.09%
Aug 26, 2025	96.140	96.140	96.140	96.140	0.35%
Aug 25, 2025	95.800	95.800	96.180	95.800	-0.40%
Aug 22, 2025	96.180	96.180	96.180	96.040	0.15%
Aug 21, 2025	96.040	96.040	96.040	96.040	-0.23%
Aug 20, 2025	96.260	96.260	96.260	96.170	0.09%
Aug 19, 2025	96.170	96.170	96.170	96.170	0.09%
Aug 18, 2025	96.080	96.080	96.080	96.070	0.01%
Aug 15, 2025	96.070	96.070	96.260	96.070	-0.20%
Aug 14, 2025	96.260	96.260	96.260	96.110	0.16%
Aug 13, 2025	96.110	96.110	96.110	96.020	0.09%
Aug 12, 2025	96.020	96.020	96.140	96.020	-0.12%
Aug 11, 2025	96.140	96.140	96.140	96.140	-0.02%
Aug 08, 2025	96.160	96.160	96.160	96.160	-0.16%
Aug 07, 2025	96.310	96.310	96.310	96.310	0.05%
Aug 06, 2025	96.260	96.260	96.290	96.260	-0.03%
Aug 05, 2025	96.290	96.290	96.290	96.030	0.27%
Aug 04, 2025	96.030	96.030	96.030	96.030	0.16%
Aug 01, 2025	95.880	95.880	96.140	95.880	-0.27%
Jul 31, 2025	96.140	96.140	96.140	96.140	0.05%
Jul 30, 2025	96.090	96.090	96.090	96.090	-0.05%
Jul 29, 2025	96.140	96.140	96.140	96.140	-0.01%
Jul 28, 2025	96.150	96.150	96.150	96.150	0.22%

Highest: 96.310

Lowest: 95.800

Difference: 0.510

Average: 96.120

Change %: 0.115

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