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Amundi S&p 500 Screened Index Ie Acc (0P00012S9G)

Luxembourg

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37.790 0.000 0.00%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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Historical Data
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0P00012S9G Historical Data

Get free historical data for 0P00012S9G fund. You'll find the end of day price of the Amundi S&p 500 Screened Index Ie 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 24, 2025	37.790	37.790	37.790	37.790	0.00%
Jul 23, 2025	37.790	37.790	37.790	37.790	0.77%
Jul 22, 2025	37.500	37.500	37.500	37.500	0.03%
Jul 21, 2025	37.490	37.490	37.640	37.490	-0.40%
Jul 18, 2025	37.640	37.640	37.830	37.640	-0.50%
Jul 17, 2025	37.830	37.830	37.830	37.830	0.50%
Jul 16, 2025	37.640	37.640	37.640	37.460	0.48%
Jul 15, 2025	37.460	37.460	37.460	37.360	0.27%
Jul 14, 2025	37.360	37.360	37.360	37.360	0.05%
Jul 11, 2025	37.340	37.340	37.340	37.340	-0.48%
Jul 10, 2025	37.520	37.520	37.520	37.280	0.64%
Jul 09, 2025	37.280	37.280	37.280	37.280	0.43%
Jul 08, 2025	37.120	37.120	37.120	36.950	0.46%
Jul 07, 2025	36.950	36.950	37.130	36.950	-0.48%
Jul 04, 2025	37.130	37.130	37.130	37.130	-0.24%
Jul 03, 2025	37.220	37.220	37.220	36.870	0.95%
Jul 02, 2025	36.870	36.870	36.870	36.650	0.60%
Jul 01, 2025	36.650	36.650	36.770	36.650	-0.33%
Jun 30, 2025	36.770	36.770	36.770	36.770	0.41%
Jun 27, 2025	36.620	36.620	36.620	36.620	0.49%

Highest: 37.830

Lowest: 36.620

Difference: 1.210

Average: 37.299

Change %: 3.705

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