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Amundi S&p 500 Screened Index Ae Acc (0P00012SJB)

Luxembourg

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435.540 +0.090 +0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996179007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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Historical Data
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0P00012SJB Historical Data

Get free historical data for 0P00012SJB fund. You'll find the end of day price of the Amundi S&p 500 Screened Index Ae 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 %
May 29, 2025	435.540	435.540	435.540	435.540	0.02%
May 28, 2025	435.450	435.450	436.120	435.450	-0.15%
May 27, 2025	436.120	436.120	436.120	436.120	2.44%
May 26, 2025	425.720	425.720	427.150	425.720	-0.33%
May 23, 2025	427.150	427.150	433.460	427.150	-1.46%
May 22, 2025	433.460	433.460	433.460	431.160	0.53%
May 21, 2025	431.160	431.160	441.180	431.160	-2.27%
May 20, 2025	441.180	441.180	441.180	441.180	-0.66%
May 19, 2025	444.110	444.110	447.130	444.110	-0.68%
May 16, 2025	447.130	447.130	447.130	447.130	1.01%
May 15, 2025	442.670	442.670	442.670	439.900	0.63%
May 14, 2025	439.900	439.900	441.190	439.900	-0.29%
May 13, 2025	441.190	441.190	441.190	440.750	0.10%
May 12, 2025	440.750	440.750	440.750	420.530	4.81%
May 09, 2025	420.530	420.530	421.150	420.530	-0.15%
May 08, 2025	421.150	421.150	421.150	421.150	1.26%
May 07, 2025	415.890	415.890	415.890	415.800	0.02%
May 06, 2025	415.800	415.800	419.260	415.800	-0.83%
May 05, 2025	419.260	419.260	419.980	419.260	-0.17%
May 02, 2025	419.980	419.980	419.980	419.980	2.11%

Highest: 447.130

Lowest: 415.800

Difference: 31.330

Average: 431.707

Change %: 5.891

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