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Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D (0P00012O3R)

Luxembourg

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1,608.690 -12.610 -0.78%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996176086

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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0P00012O3R Historical Data

Get free historical data for 0P00012O3R fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-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 %
Nov 19, 2025	1,608.690	1,608.690	1,621.300	1,608.690	-0.78%
Nov 18, 2025	1,621.300	1,621.300	1,621.300	1,621.300	-1.73%
Nov 17, 2025	1,649.820	1,649.820	1,649.820	1,645.060	0.29%
Nov 14, 2025	1,645.060	1,645.060	1,653.600	1,645.060	-0.52%
Nov 13, 2025	1,653.600	1,653.600	1,673.530	1,653.600	-1.19%
Nov 12, 2025	1,673.530	1,673.530	1,673.530	1,667.770	0.35%
Nov 11, 2025	1,667.770	1,667.770	1,667.770	1,667.770	0.74%
Nov 10, 2025	1,655.570	1,655.570	1,655.570	1,629.750	1.58%
Nov 07, 2025	1,629.750	1,629.750	1,664.690	1,629.750	-2.10%
Nov 06, 2025	1,664.690	1,664.690	1,664.690	1,658.280	0.39%
Nov 05, 2025	1,658.280	1,658.280	1,670.990	1,658.280	-0.76%
Nov 04, 2025	1,670.990	1,670.990	1,670.990	1,670.250	0.04%
Nov 03, 2025	1,670.250	1,670.250	1,670.250	1,670.250	-0.19%
Oct 31, 2025	1,673.360	1,673.360	1,682.170	1,673.360	-0.52%
Oct 30, 2025	1,682.170	1,682.170	1,682.170	1,671.140	0.66%
Oct 29, 2025	1,671.140	1,671.140	1,671.140	1,657.970	0.79%
Oct 28, 2025	1,657.970	1,657.970	1,667.450	1,657.970	-0.57%
Oct 27, 2025	1,667.450	1,667.450	1,667.450	1,667.450	1.39%
Oct 24, 2025	1,644.510	1,644.510	1,644.510	1,638.920	0.34%
Oct 23, 2025	1,638.920	1,638.920	1,638.920	1,635.400	0.22%
Oct 22, 2025	1,635.400	1,635.400	1,640.580	1,635.400	-0.32%
Oct 21, 2025	1,640.580	1,640.580	1,640.580	1,640.580	0.31%

Highest: 1,682.170

Lowest: 1,608.690

Difference: 73.480

Average: 1,653.673

Change %: -1.640

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