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Amundi Index Solutions - Amundi Index Msci World Ae-d (0P00012PP7)

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286.940 -1.450    -0.50%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0996182647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.16B
Amundi Index Solutions Amundi Index MSCI World A 286.940 -1.450 -0.50%

0P00012PP7 Historical Data

 
Get free historical data for 0P00012PP7 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci World Ae-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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 286.940 286.940 288.390 286.940 -0.50%
Jun 04, 2025 288.390 288.390 288.910 288.390 -0.18%
Jun 03, 2025 288.910 288.910 288.910 286.710 0.77%
Jun 02, 2025 286.710 286.710 286.710 286.710 -0.31%
May 30, 2025 287.590 287.590 287.590 287.360 0.08%
May 29, 2025 287.360 287.360 287.360 287.360 0.01%
May 28, 2025 287.340 287.340 288.250 287.340 -0.32%
May 27, 2025 288.250 288.250 288.250 288.250 1.88%
May 26, 2025 282.920 282.920 283.060 282.920 -0.05%
May 23, 2025 283.060 283.060 285.860 283.060 -0.98%
May 22, 2025 285.860 285.860 285.860 285.110 0.26%
May 21, 2025 285.110 285.110 289.920 285.110 -1.66%
May 20, 2025 289.920 289.920 289.920 289.920 -0.24%
May 19, 2025 290.610 290.610 292.230 290.610 -0.55%
May 16, 2025 292.230 292.230 292.230 292.230 0.85%
May 15, 2025 289.780 289.780 289.780 288.170 0.56%
May 14, 2025 288.170 288.170 289.070 288.170 -0.31%
May 13, 2025 289.070 289.070 289.070 287.960 0.39%
May 12, 2025 287.960 287.960 287.960 277.930 3.61%
May 09, 2025 277.930 277.930 277.930 277.380 0.20%
May 08, 2025 277.380 277.380 277.380 277.380 1.17%
May 07, 2025 274.180 274.180 274.180 274.070 0.04%
Highest: 292.230 Lowest: 274.070 Difference: 18.160 Average: 286.167 Change %: 4.696
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