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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d (0P00017TRR)

Luxembourg

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1,029.190 -4.100 -0.40%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1328851685

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.05M

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0P00017TRR Historical Data

Get free historical data for 0P00017TRR fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-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 %
May 08, 2025	1,029.190	1,029.190	1,029.190	1,029.190	-0.40%
May 07, 2025	1,033.290	1,033.290	1,033.290	1,029.980	0.32%
May 06, 2025	1,029.980	1,029.980	1,037.640	1,029.980	-0.74%
May 05, 2025	1,037.640	1,037.640	1,037.640	1,037.640	-0.12%
May 02, 2025	1,038.910	1,038.910	1,038.910	1,038.910	1.86%
Apr 30, 2025	1,019.890	1,019.890	1,019.890	1,019.890	1.13%
Apr 29, 2025	1,008.540	1,008.540	1,008.540	1,008.540	-0.02%
Apr 28, 2025	1,008.720	1,008.720	1,008.720	1,008.720	0.07%
Apr 25, 2025	1,008.040	1,008.040	1,008.040	1,008.040	-0.11%
Apr 24, 2025	1,009.110	1,009.110	1,010.230	1,009.110	-0.11%
Apr 23, 2025	1,010.230	1,010.230	1,010.230	1,010.230	1.13%
Apr 22, 2025	998.970	998.970	998.970	998.970	-0.83%
Apr 17, 2025	1,007.370	1,007.370	1,007.370	1,007.370	1.46%
Apr 16, 2025	992.890	992.890	992.890	990.870	0.20%
Apr 15, 2025	990.870	990.870	990.870	988.960	0.19%
Apr 14, 2025	988.960	988.960	988.960	980.490	0.86%
Apr 11, 2025	980.490	980.490	980.490	976.190	0.44%
Apr 10, 2025	976.190	976.190	990.120	976.190	-1.41%
Apr 09, 2025	990.120	990.120	990.120	955.820	3.59%

Highest: 1,038.910

Lowest: 955.820

Difference: 83.090

Average: 1,008.389

Change %: 7.676

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