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

Luxembourg

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317.480 +0.210 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996182647

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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 %
Oct 09, 2025	317.480	317.480	317.480	317.480	0.07%
Oct 08, 2025	317.270	317.270	317.270	314.600	0.85%
Oct 07, 2025	314.600	314.600	314.670	314.600	-0.02%
Oct 06, 2025	314.670	314.670	314.670	314.670	0.49%
Oct 03, 2025	313.130	313.130	313.130	313.130	0.00%
Oct 02, 2025	313.130	313.130	313.130	311.790	0.43%
Oct 01, 2025	311.790	311.790	311.790	311.790	0.44%
Sep 30, 2025	310.420	310.420	310.420	309.680	0.24%
Sep 29, 2025	309.680	309.680	309.680	309.620	0.02%
Sep 26, 2025	309.620	309.620	309.620	309.620	0.37%
Sep 25, 2025	308.490	308.490	308.540	308.490	-0.02%
Sep 24, 2025	308.540	308.540	308.540	308.200	0.11%
Sep 23, 2025	308.200	308.200	310.100	308.200	-0.61%
Sep 22, 2025	310.100	310.100	310.100	310.100	0.24%
Sep 19, 2025	309.360	309.360	309.360	309.360	0.49%
Sep 18, 2025	307.840	307.840	307.840	304.870	0.97%
Sep 17, 2025	304.870	304.870	304.870	304.870	-0.03%
Sep 16, 2025	304.970	304.970	304.970	304.970	-0.87%
Sep 15, 2025	307.650	307.650	307.650	307.150	0.16%
Sep 12, 2025	307.150	307.150	307.150	307.150	-0.06%

Highest: 317.480

Lowest: 304.870

Difference: 12.610

Average: 310.448

Change %: 3.306

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