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Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - Re-c (0P00012PPK)

Luxembourg

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179.120 +1.780 +1.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0987207155

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.87M

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0P00012PPK Historical Data

Get free historical data for 0P00012PPK fund. You'll find the end of day price of the Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - Re-c 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 %
Oct 09, 2025	179.120	179.120	179.120	179.120	1.00%
Oct 08, 2025	177.340	177.340	177.340	176.610	0.41%
Oct 07, 2025	176.610	176.610	176.910	176.610	-0.17%
Oct 06, 2025	176.910	176.910	176.910	176.910	0.62%
Oct 03, 2025	175.820	175.820	175.890	175.820	-0.04%
Oct 02, 2025	175.890	175.890	175.890	175.890	1.33%
Oct 01, 2025	173.580	173.580	173.580	173.580	0.37%
Sep 30, 2025	172.940	172.940	172.940	172.940	0.09%
Sep 29, 2025	172.780	172.780	172.780	172.780	1.00%
Sep 26, 2025	171.070	171.070	171.070	171.070	0.07%
Sep 25, 2025	170.950	170.950	172.680	170.950	-1.00%
Sep 24, 2025	172.680	172.680	173.440	172.680	-0.44%
Sep 23, 2025	173.440	173.440	173.440	173.420	0.01%
Sep 22, 2025	173.420	173.420	173.420	173.420	0.31%
Sep 19, 2025	172.880	172.880	172.880	172.880	0.17%
Sep 18, 2025	172.590	172.590	172.590	172.590	-1.03%
Sep 17, 2025	174.380	174.380	174.380	174.380	-0.54%
Sep 16, 2025	175.330	175.330	175.330	175.330	-0.76%
Sep 15, 2025	176.680	176.680	176.680	176.680	-0.20%
Sep 12, 2025	177.040	177.040	177.040	177.040	0.75%

Highest: 179.120

Lowest: 170.950

Difference: 8.170

Average: 174.572

Change %: 1.935

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