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Amundi S&p 500 Screened Index Ie Dist (0P00012S9H)

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305.360 -0.360    -0.12%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0996177993 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39B
Amundi Index Solutions - Amundi Index S&P 500 IE-D 305.360 -0.360 -0.12%

0P00012S9H Historical Data

 
Get free historical data for 0P00012S9H fund. You'll find the end of day price of the Amundi S&p 500 Screened Index Ie Dist 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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 305.360 305.360 305.720 305.360 -0.12%
Jun 25, 2025 305.720 305.720 305.720 305.720 0.39%
Jun 24, 2025 304.530 304.530 304.530 303.350 0.39%
Jun 23, 2025 303.350 303.350 303.350 301.230 0.70%
Jun 20, 2025 301.230 301.230 303.250 301.230 -0.67%
Jun 19, 2025 303.250 303.250 303.250 302.150 0.36%
Jun 18, 2025 302.150 302.150 302.150 301.830 0.11%
Jun 17, 2025 301.830 301.830 302.470 301.830 -0.21%
Jun 16, 2025 302.470 302.470 302.470 302.470 0.63%
Jun 13, 2025 300.570 300.570 303.860 300.570 -1.08%
Jun 12, 2025 303.860 303.860 305.400 303.860 -0.50%
Jun 11, 2025 305.400 305.400 308.220 305.400 -0.91%
Jun 10, 2025 308.220 308.220 308.220 306.760 0.48%
Jun 09, 2025 306.760 306.760 307.370 306.760 -0.20%
Jun 06, 2025 307.370 307.370 307.370 301.910 1.81%
Jun 05, 2025 301.910 301.910 303.320 301.910 -0.46%
Jun 04, 2025 303.320 303.320 303.840 303.320 -0.17%
Jun 03, 2025 303.840 303.840 303.840 300.900 0.98%
Jun 02, 2025 300.900 300.900 300.900 300.900 -0.38%
May 30, 2025 302.040 302.040 302.230 302.040 -0.06%
May 29, 2025 302.230 302.230 302.230 302.230 0.02%
Highest: 308.220 Lowest: 300.570 Difference: 7.650 Average: 303.634 Change %: 1.059
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