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Amundi Msci Japan Esg Broad Transition Index Re Acc (0P00012S90)

Luxembourg

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238.110 +0.390 +0.16%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181086

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.83B

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0P00012S90 Historical Data

Get free historical data for 0P00012S90 fund. You'll find the end of day price of the Amundi Msci Japan Esg Broad Transition Index Re Acc 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 %
Jul 31, 2025	238.110	238.110	238.110	238.110	0.16%
Jul 30, 2025	237.720	237.720	237.720	237.720	0.32%
Jul 29, 2025	236.970	236.970	236.970	236.970	-0.03%
Jul 28, 2025	237.040	237.040	237.040	237.040	-0.31%
Jul 25, 2025	237.780	237.780	237.780	237.780	-1.41%
Jul 24, 2025	241.190	241.190	241.190	241.190	1.26%
Jul 23, 2025	238.190	238.190	238.190	238.190	3.70%
Jul 22, 2025	229.690	229.690	229.690	229.690	0.23%
Jul 21, 2025	229.160	229.160	229.160	228.500	0.29%
Jul 18, 2025	228.500	228.500	230.340	228.500	-0.80%
Jul 17, 2025	230.340	230.340	230.340	230.340	0.97%
Jul 16, 2025	228.120	228.120	228.120	227.910	0.09%
Jul 15, 2025	227.910	227.910	228.070	227.910	-0.07%
Jul 14, 2025	228.070	228.070	228.070	228.070	-0.19%
Jul 11, 2025	228.500	228.500	228.500	228.500	-0.32%
Jul 10, 2025	229.230	229.230	229.760	229.230	-0.23%
Jul 09, 2025	229.760	229.760	229.760	229.760	0.59%
Jul 08, 2025	228.420	228.420	229.250	228.420	-0.36%
Jul 07, 2025	229.250	229.250	232.270	229.250	-1.30%
Jul 04, 2025	232.270	232.270	232.270	232.270	0.27%
Jul 03, 2025	231.640	231.640	232.870	231.640	-0.53%

Highest: 241.190

Lowest: 227.910

Difference: 13.280

Average: 232.279

Change %: 2.250

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