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

Luxembourg

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324.450 +1.311 +0.41%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	324.450	324.450	324.450	323.139	0.41%
Jul 30, 2025	323.139	323.780	323.780	323.139	0.60%
Jul 28, 2025	321.200	321.200	321.200	321.200	0.77%
Jul 25, 2025	318.760	318.760	318.760	318.760	0.68%
Jul 24, 2025	316.600	316.600	316.600	316.600	-0.01%
Jul 23, 2025	316.630	316.630	316.630	316.630	0.76%
Jul 22, 2025	314.230	314.230	314.230	314.230	0.01%
Jul 21, 2025	314.190	314.190	315.340	314.190	-0.36%
Jul 18, 2025	315.340	315.340	317.050	315.340	-0.54%
Jul 17, 2025	317.050	317.050	317.050	317.050	0.51%
Jul 16, 2025	315.440	315.440	315.440	313.940	0.48%
Jul 15, 2025	313.940	313.940	313.940	313.070	0.28%
Jul 14, 2025	313.070	313.070	313.070	313.070	0.06%
Jul 11, 2025	312.880	312.880	312.880	312.880	-0.48%
Jul 10, 2025	314.380	314.380	314.380	314.380	0.64%
Jul 09, 2025	312.370	312.370	312.370	312.370	0.41%
Jul 08, 2025	311.080	311.080	311.080	309.670	0.46%
Jul 07, 2025	309.670	309.670	311.090	309.670	-0.46%
Jul 04, 2025	311.090	311.090	311.090	311.090	-0.24%
Jul 03, 2025	311.830	311.830	311.830	308.950	0.93%
Jul 02, 2025	308.950	308.950	308.950	307.120	0.60%
Jul 01, 2025	307.120	307.120	308.110	307.120	-0.32%

Highest: 324.450

Lowest: 307.120

Difference: 17.330

Average: 314.700

Change %: 5.303

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