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

Luxembourg

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301.970 +1.130 +0.38%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996182647

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Sep 03, 2025	301.970	301.970	301.970	301.970	0.38%
Sep 02, 2025	300.840	300.840	301.890	300.840	-0.35%
Sep 01, 2025	301.890	301.890	301.890	301.890	-0.12%
Aug 29, 2025	302.240	302.240	302.240	302.240	-0.82%
Aug 28, 2025	304.740	304.740	304.740	304.740	-0.14%
Aug 27, 2025	305.160	305.160	305.160	305.160	0.55%
Aug 26, 2025	303.500	303.500	303.500	303.500	0.43%
Aug 25, 2025	302.190	302.190	302.970	302.190	-0.26%
Aug 22, 2025	302.970	302.970	302.970	301.180	0.59%
Aug 21, 2025	301.180	301.180	301.180	301.180	0.00%
Aug 20, 2025	301.170	301.170	301.360	301.170	-0.06%
Aug 19, 2025	301.360	301.360	301.360	301.360	-0.44%
Aug 18, 2025	302.700	302.700	302.700	301.590	0.37%
Aug 15, 2025	301.590	301.590	302.990	301.590	-0.46%
Aug 14, 2025	302.990	302.990	302.990	302.990	0.43%
Aug 13, 2025	301.700	301.700	301.700	301.540	0.05%
Aug 12, 2025	301.540	301.540	301.540	300.030	0.50%
Aug 11, 2025	300.030	300.030	300.030	300.030	0.17%
Aug 08, 2025	299.530	299.530	299.530	299.530	0.38%
Aug 07, 2025	298.390	298.390	298.390	298.390	0.16%
Aug 06, 2025	297.910	297.910	297.910	297.290	0.21%
Aug 05, 2025	297.290	297.290	298.010	297.290	-0.24%
Aug 04, 2025	298.010	298.010	298.010	298.010	1.16%

Highest: 305.160

Lowest: 297.290

Difference: 7.870

Average: 301.343

Change %: 2.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	301.970	+1.130	+0.38%
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Hennessy Stance E.	32.96	+0.06	+0.19%
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