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Amundi Index Solutions - Amundi Index Euro Corporate Sri Re-d (0P00012PM7)

Luxembourg

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95.100 +0.480 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469797

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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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 Index Euro Corporate Sri 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 %
Apr 24, 2025	95.100	95.100	95.100	94.620	0.51%
Apr 23, 2025	94.620	94.620	94.920	94.620	-0.32%
Apr 22, 2025	94.920	94.920	94.920	94.820	0.11%
Apr 17, 2025	94.820	94.820	94.820	94.820	0.64%
Apr 16, 2025	94.220	94.220	94.220	94.040	0.19%
Apr 15, 2025	94.040	94.040	94.040	94.040	0.14%
Apr 14, 2025	93.910	93.910	94.000	93.910	-0.10%
Apr 11, 2025	94.000	94.000	94.000	93.790	0.22%
Apr 10, 2025	93.790	93.790	93.790	93.490	0.32%
Apr 09, 2025	93.490	93.490	93.670	93.490	-0.19%
Apr 08, 2025	93.670	93.670	93.670	93.480	0.20%
Apr 07, 2025	93.480	93.480	93.910	93.480	-0.46%
Apr 04, 2025	93.910	93.910	94.000	93.910	-0.10%
Apr 03, 2025	94.000	94.000	94.000	94.000	-0.10%
Apr 02, 2025	94.090	94.090	94.140	94.090	-0.05%
Apr 01, 2025	94.140	94.140	94.140	93.740	0.43%
Mar 31, 2025	93.740	93.740	93.900	93.740	-0.17%
Mar 28, 2025	93.900	93.900	93.970	93.900	-0.07%
Mar 27, 2025	93.970	93.970	93.970	93.890	0.09%

Highest: 95.100

Lowest: 93.480

Difference: 1.620

Average: 94.095

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	95.100	+0.480	+0.51%
	Obsidian SCI Equi.	17.044	+0.200	+1.19%