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Amundi Index Solutions - Amundi Index MSCI World IE-C (0P00011MU5)

Luxembourg

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3,947.430 -31.690 -0.80%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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0P00011MU5 Historical Data

Get free historical data for 0P00011MU5 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index MSCI World IE-C 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 04, 2025	3,947.430	3,947.430	3,979.120	3,947.430	-0.80%
Nov 03, 2025	3,979.120	3,979.120	3,979.120	3,979.120	0.32%
Oct 31, 2025	3,966.320	3,966.320	3,966.320	3,953.510	0.32%
Oct 30, 2025	3,953.510	3,953.510	3,958.360	3,953.510	-0.12%
Oct 29, 2025	3,958.360	3,958.360	3,961.280	3,958.360	-0.07%
Oct 28, 2025	3,961.280	3,961.280	3,962.390	3,961.280	-0.03%
Oct 27, 2025	3,962.390	3,962.390	3,962.390	3,962.390	1.00%
Oct 24, 2025	3,923.120	3,923.120	3,923.120	3,899.530	0.60%
Oct 23, 2025	3,899.530	3,899.530	3,899.530	3,882.430	0.44%
Oct 22, 2025	3,882.430	3,882.430	3,901.480	3,882.430	-0.49%
Oct 21, 2025	3,901.480	3,901.480	3,901.480	3,901.480	0.28%
Oct 20, 2025	3,890.470	3,890.470	3,890.470	3,841.780	1.27%
Oct 17, 2025	3,841.780	3,841.780	3,841.780	3,841.780	0.18%
Oct 16, 2025	3,835.010	3,835.010	3,861.510	3,835.010	-0.69%
Oct 15, 2025	3,861.510	3,861.510	3,861.510	3,849.070	0.32%
Oct 14, 2025	3,849.070	3,849.070	3,867.430	3,849.070	-0.47%
Oct 13, 2025	3,867.430	3,867.430	3,867.430	3,867.430	1.37%
Oct 10, 2025	3,815.290	3,815.290	3,815.290	3,815.290	-2.35%
Oct 09, 2025	3,907.080	3,907.080	3,907.080	3,907.080	0.06%
Oct 08, 2025	3,904.550	3,904.550	3,904.550	3,871.720	0.85%
Oct 07, 2025	3,871.720	3,871.720	3,872.510	3,871.720	-0.02%
Oct 06, 2025	3,872.510	3,872.510	3,872.510	3,872.510	0.49%

Highest: 3,979.120

Lowest: 3,815.290

Difference: 163.830

Average: 3,902.336

Change %: 2.434

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,947.430	-31.690	-0.80%
MUKAM MUFJ J-REIT.	19,241.000	+144.000	+0.75%
CI Cambridge Asse.	12.860	-0.115	-0.89%
DB Call 68.226 XX.	19.260	0.000	0.00%
Goldman Sachs Act.	41.10	+0.28	+0.68%
EOT/USD	0.000336	0.000000	0.00%
MUKAM Smart Quali.	10,091.000	-15.000	-0.15%
Dynamic Preferred.	10.103	-0.014	-0.14%