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Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - A3e-d (0P00015QOZ)

Luxembourg

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95.060 +0.140 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162502766

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.69M

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0P00015QOZ Historical Data

Get free historical data for 0P00015QOZ fund. You'll find the end of day price of the Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - A3e-d 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 %
May 08, 2025	95.060	95.060	95.060	95.060	0.15%
May 07, 2025	94.920	94.920	95.180	94.920	-0.27%
May 06, 2025	95.180	95.180	95.180	94.990	0.20%
May 05, 2025	94.990	94.990	94.990	94.960	0.03%
May 02, 2025	94.960	94.960	94.960	94.960	2.04%
Apr 30, 2025	93.060	93.060	93.060	93.060	1.73%
Apr 29, 2025	91.480	91.480	91.480	91.480	-0.60%
Apr 28, 2025	92.030	92.030	92.030	92.030	0.45%
Apr 25, 2025	91.620	91.620	91.620	91.620	-0.02%
Apr 24, 2025	91.640	91.640	91.640	91.580	0.07%
Apr 23, 2025	91.580	91.580	91.580	89.440	2.39%
Apr 22, 2025	89.440	89.440	89.440	89.440	-0.78%
Apr 17, 2025	90.140	90.140	90.140	90.140	0.66%
Apr 16, 2025	89.550	89.550	89.560	89.550	-0.01%
Apr 15, 2025	89.560	89.560	89.560	88.470	1.23%
Apr 14, 2025	88.470	88.470	88.470	86.520	2.25%
Apr 11, 2025	86.520	86.520	88.100	86.520	-1.79%
Apr 10, 2025	88.100	88.100	88.100	83.560	5.43%
Apr 09, 2025	83.560	83.560	86.100	83.560	-2.95%
Apr 08, 2025	86.100	86.100	86.100	86.100	0.87%

Highest: 95.180

Lowest: 83.560

Difference: 11.620

Average: 90.898

Change %: 11.364

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