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

Luxembourg

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443.970 +1.740 +0.39%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996179007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jun 30, 2025	443.970	443.970	443.970	443.970	0.39%
Jun 27, 2025	442.230	442.230	442.230	442.230	0.51%
Jun 26, 2025	440.000	440.000	440.540	440.000	-0.12%
Jun 25, 2025	440.540	440.540	440.540	440.540	0.39%
Jun 24, 2025	438.810	438.810	438.810	437.110	0.39%
Jun 23, 2025	437.110	437.110	437.110	434.070	0.70%
Jun 20, 2025	434.070	434.070	436.980	434.070	-0.67%
Jun 19, 2025	436.980	436.980	436.980	435.390	0.37%
Jun 18, 2025	435.390	435.390	435.390	434.930	0.11%
Jun 17, 2025	434.930	434.930	435.850	434.930	-0.21%
Jun 16, 2025	435.850	435.850	435.850	435.850	0.63%
Jun 13, 2025	433.130	433.130	437.870	433.130	-1.08%
Jun 12, 2025	437.870	437.870	440.090	437.870	-0.50%
Jun 11, 2025	440.090	440.090	444.180	440.090	-0.92%
Jun 10, 2025	444.180	444.180	444.180	442.070	0.48%
Jun 09, 2025	442.070	442.070	442.070	442.070	-0.20%
Jun 06, 2025	442.960	442.960	442.960	435.070	1.81%
Jun 05, 2025	435.070	435.070	437.100	435.070	-0.46%
Jun 04, 2025	437.100	437.100	437.860	437.100	-0.17%
Jun 03, 2025	437.860	437.860	437.860	433.620	0.98%
Jun 02, 2025	433.620	433.620	433.620	433.620	-0.38%

Highest: 444.180

Lowest: 433.130

Difference: 11.050

Average: 438.278

Change %: 1.999

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