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

Luxembourg

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36.650 -0.120 -0.33%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 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%
Jun 26, 2025	36.440	36.440	36.490	36.440	-0.14%
Jun 25, 2025	36.490	36.490	36.490	36.490	0.41%
Jun 24, 2025	36.340	36.340	36.340	36.200	0.39%
Jun 23, 2025	36.200	36.200	36.200	35.940	0.72%
Jun 20, 2025	35.940	35.940	36.190	35.940	-0.69%
Jun 19, 2025	36.190	36.190	36.190	36.050	0.39%
Jun 18, 2025	36.050	36.050	36.050	36.020	0.08%
Jun 17, 2025	36.020	36.020	36.090	36.020	-0.19%
Jun 16, 2025	36.090	36.090	36.090	36.090	0.61%
Jun 13, 2025	35.870	35.870	36.260	35.870	-1.08%
Jun 12, 2025	36.260	36.260	36.450	36.260	-0.52%
Jun 11, 2025	36.450	36.450	36.790	36.450	-0.92%
Jun 10, 2025	36.790	36.790	36.790	36.610	0.49%
Jun 09, 2025	36.610	36.610	36.690	36.610	-0.22%
Jun 06, 2025	36.690	36.690	36.690	36.030	1.83%
Jun 05, 2025	36.030	36.030	36.190	36.030	-0.44%
Jun 04, 2025	36.190	36.190	36.260	36.190	-0.19%
Jun 03, 2025	36.260	36.260	36.260	35.910	0.97%

Highest: 36.790

Lowest: 35.870

Difference: 0.920

Average: 36.331

Change %: 2.061

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