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

Luxembourg

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493.060 +3.920 +0.80%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996179007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 08, 2025	493.060	493.060	493.060	489.140	0.80%
Oct 07, 2025	489.140	489.140	489.140	489.130	0.00%
Oct 06, 2025	489.130	489.130	489.130	489.130	0.55%
Oct 03, 2025	486.460	486.460	487.010	486.460	-0.11%
Oct 02, 2025	487.010	487.010	487.010	487.010	0.47%
Oct 01, 2025	484.740	484.740	484.740	484.740	0.42%
Sep 30, 2025	482.700	482.700	482.700	481.190	0.31%
Sep 29, 2025	481.190	481.190	481.190	481.060	0.03%
Sep 26, 2025	481.060	481.060	481.060	481.060	0.31%
Sep 25, 2025	479.570	479.570	479.570	478.400	0.24%
Sep 24, 2025	478.400	478.400	478.400	478.240	0.03%
Sep 23, 2025	478.240	478.240	482.070	478.240	-0.79%
Sep 22, 2025	482.070	482.070	482.070	482.070	0.55%
Sep 19, 2025	479.440	479.440	479.440	479.440	0.69%
Sep 18, 2025	476.170	476.170	476.170	476.170	1.32%
Sep 17, 2025	469.970	469.970	469.970	469.970	-0.02%
Sep 16, 2025	470.060	470.060	470.060	470.060	-1.05%
Sep 15, 2025	475.060	475.060	475.060	474.060	0.21%
Sep 12, 2025	474.060	474.060	474.060	474.060	0.10%
Sep 11, 2025	473.570	473.570	473.570	473.570	0.99%
Sep 10, 2025	468.930	468.930	468.930	468.930	-0.06%
Sep 09, 2025	469.230	469.230	469.230	469.230	0.46%

Highest: 493.060

Lowest: 468.930

Difference: 24.130

Average: 479.512

Change %: 5.558

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