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Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-d (0P00012TNN)

Luxembourg

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148.640 +1.100 +0.75%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177217

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P00012TNN Historical Data

Get free historical data for 0P00012TNN fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci Emerging Markets 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 %
Jul 29, 2025	148.640	148.640	148.640	148.640	0.75%
Jul 28, 2025	147.540	147.540	147.540	147.540	0.61%
Jul 25, 2025	146.640	146.640	147.290	146.640	-0.44%
Jul 24, 2025	147.290	147.290	147.290	147.290	-0.10%
Jul 23, 2025	147.440	147.440	147.440	147.440	2.65%
Jul 22, 2025	143.630	143.630	143.630	143.630	-1.98%
Jul 21, 2025	146.530	146.530	146.680	146.530	-0.10%
Jul 18, 2025	146.680	146.680	146.680	146.460	0.15%
Jul 17, 2025	146.460	146.460	146.460	146.460	0.23%
Jul 16, 2025	146.120	146.120	146.120	145.950	0.12%
Jul 15, 2025	145.950	145.950	145.950	143.750	1.53%
Jul 14, 2025	143.750	143.750	143.750	143.750	1.42%
Jul 11, 2025	141.740	141.740	141.740	141.740	-0.28%
Jul 10, 2025	142.140	142.140	142.140	141.310	0.59%
Jul 09, 2025	141.310	141.310	141.310	141.310	-1.81%
Jul 08, 2025	143.910	143.910	143.910	142.730	0.83%
Jul 07, 2025	142.730	142.730	142.730	142.670	0.04%
Jul 04, 2025	142.670	142.670	142.670	142.670	-0.79%
Jul 03, 2025	143.800	143.800	143.800	142.770	0.72%
Jul 02, 2025	142.770	142.770	142.770	142.250	0.37%
Jul 01, 2025	142.250	142.250	142.250	142.150	0.07%
Jun 30, 2025	142.150	142.150	142.150	142.150	0.75%

Highest: 148.640

Lowest: 141.310

Difference: 7.330

Average: 144.643

Change %: 5.351

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