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

Luxembourg

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1,044.340 -6.000 -0.57%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1328851685

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.64M

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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 %
Jun 24, 2025	1,044.340	1,044.340	1,050.340	1,044.340	-0.57%
Jun 23, 2025	1,050.340	1,050.340	1,050.340	1,043.990	0.61%
Jun 20, 2025	1,043.990	1,043.990	1,043.990	1,043.990	-0.27%
Jun 19, 2025	1,046.780	1,046.780	1,046.780	1,046.780	-0.12%
Jun 18, 2025	1,048.070	1,048.070	1,048.070	1,039.350	0.84%
Jun 17, 2025	1,039.350	1,039.350	1,039.350	1,033.450	0.57%
Jun 16, 2025	1,033.450	1,033.450	1,033.450	1,033.450	0.04%
Jun 13, 2025	1,033.050	1,033.050	1,039.940	1,033.050	-0.66%
Jun 12, 2025	1,039.940	1,039.940	1,040.880	1,039.940	-0.09%
Jun 11, 2025	1,040.880	1,040.880	1,047.250	1,040.880	-0.61%
Jun 10, 2025	1,047.250	1,047.250	1,047.250	1,037.360	0.95%
Jun 09, 2025	1,037.360	1,037.360	1,037.360	1,037.030	0.03%
Jun 06, 2025	1,037.030	1,037.030	1,037.030	1,028.060	0.87%
Jun 05, 2025	1,028.060	1,028.060	1,029.690	1,028.060	-0.16%
Jun 04, 2025	1,029.690	1,029.690	1,031.030	1,029.690	-0.13%
Jun 03, 2025	1,031.030	1,031.030	1,033.690	1,031.030	-0.26%
Jun 02, 2025	1,033.690	1,033.690	1,033.690	1,033.690	-0.13%
May 30, 2025	1,035.050	1,035.050	1,035.050	1,033.450	0.15%
May 29, 2025	1,033.450	1,033.450	1,033.450	1,033.450	0.64%
May 28, 2025	1,026.840	1,026.840	1,026.840	1,026.840	0.56%
May 27, 2025	1,021.150	1,021.150	1,021.150	1,021.150	1.38%
May 26, 2025	1,007.210	1,007.210	1,009.230	1,007.210	-0.20%

Highest: 1,050.340

Lowest: 1,007.210

Difference: 43.130

Average: 1,035.818

Change %: 3.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,044.340	-6.000	-0.57%
	TD Retirement Bal.	11.200	+0.030	+0.27%