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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ae-c (0P00012PM0)

Luxembourg

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114.090 -0.140 -0.12%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469367

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.28B

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0P00012PM0 Historical Data

Get free historical data for 0P00012PM0 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ae-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 %
Aug 12, 2025	114.090	114.090	114.230	114.090	-0.12%
Aug 11, 2025	114.230	114.230	114.230	114.230	-0.02%
Aug 08, 2025	114.250	114.250	114.250	114.250	-0.16%
Aug 07, 2025	114.430	114.430	114.430	114.380	0.04%
Aug 06, 2025	114.380	114.380	114.420	114.380	-0.03%
Aug 05, 2025	114.420	114.420	114.420	114.110	0.27%
Aug 04, 2025	114.110	114.110	114.110	114.110	0.17%
Aug 01, 2025	113.920	113.920	114.240	113.920	-0.28%
Jul 31, 2025	114.240	114.240	114.240	114.240	0.06%
Jul 30, 2025	114.170	114.170	114.170	114.170	-0.06%
Jul 29, 2025	114.240	114.240	114.240	114.240	-0.01%
Jul 28, 2025	114.250	114.250	114.250	114.250	0.22%
Jul 25, 2025	114.000	114.000	114.000	114.000	-0.08%
Jul 24, 2025	114.090	114.090	114.090	114.090	-0.31%
Jul 23, 2025	114.450	114.450	114.450	114.450	0.01%
Jul 22, 2025	114.440	114.440	114.440	114.440	0.10%
Jul 21, 2025	114.330	114.330	114.330	113.990	0.30%
Jul 18, 2025	113.990	113.990	113.990	113.800	0.17%
Jul 17, 2025	113.800	113.800	113.800	113.800	-0.16%
Jul 16, 2025	113.980	113.980	113.980	113.920	0.05%
Jul 15, 2025	113.920	113.920	113.920	113.800	0.11%
Jul 14, 2025	113.800	113.800	113.800	113.800	0.04%

Highest: 114.450

Lowest: 113.800

Difference: 0.650

Average: 114.160

Change %: 0.290

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