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Amundi S&P 500 Screened INDEX IE Acc (0P00012S9G)

Luxembourg

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41.810 +0.140 +0.34%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Nov 05, 2025	41.810	41.810	41.810	41.670	0.34%
Nov 04, 2025	41.670	41.670	41.670	41.670	-0.71%
Nov 03, 2025	41.970	41.970	41.970	41.970	0.29%
Oct 31, 2025	41.850	41.850	41.930	41.850	-0.19%
Oct 30, 2025	41.930	41.930	41.930	41.870	0.14%
Oct 29, 2025	41.870	41.870	41.870	41.870	0.00%
Oct 28, 2025	41.870	41.870	41.870	41.800	0.17%
Oct 27, 2025	41.800	41.800	41.800	41.800	1.28%
Oct 24, 2025	41.270	41.270	41.270	40.940	0.81%
Oct 23, 2025	40.940	40.940	40.940	40.780	0.39%
Oct 22, 2025	40.780	40.780	40.970	40.780	-0.46%
Oct 21, 2025	40.970	40.970	40.970	40.970	0.42%
Oct 20, 2025	40.800	40.800	40.800	40.280	1.29%
Oct 17, 2025	40.280	40.280	40.280	39.950	0.83%
Oct 16, 2025	39.950	39.950	39.950	39.950	-1.06%
Oct 15, 2025	40.380	40.380	40.380	40.280	0.25%
Oct 14, 2025	40.280	40.280	40.390	40.280	-0.27%
Oct 13, 2025	40.390	40.390	40.390	40.390	1.41%
Oct 10, 2025	39.830	39.830	39.830	39.830	-2.57%
Oct 09, 2025	40.880	40.880	40.880	40.880	0.05%
Oct 08, 2025	40.860	40.860	40.860	40.520	0.84%
Oct 07, 2025	40.520	40.520	40.520	40.520	0.00%

Highest: 41.970

Lowest: 39.830

Difference: 2.140

Average: 41.041

Change %: 3.184

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