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Amundi S&p 500 Screened Index Ae Dist (0P00012SJC)

Luxembourg

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426.020 -1.930 -0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996179189

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00012SJC Historical Data

Get free historical data for 0P00012SJC fund. You'll find the end of day price of the Amundi S&p 500 Screened Index Ae Dist 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 28, 2025	426.020	426.020	426.020	426.020	-0.45%
Aug 27, 2025	427.950	427.950	427.950	427.950	0.78%
Aug 26, 2025	424.620	424.620	424.620	424.620	0.69%
Aug 25, 2025	421.690	421.690	422.400	421.690	-0.17%
Aug 22, 2025	422.400	422.400	422.400	419.880	0.60%
Aug 21, 2025	419.880	419.880	419.880	419.880	0.02%
Aug 20, 2025	419.800	419.800	420.650	419.800	-0.20%
Aug 19, 2025	420.650	420.650	422.860	420.650	-0.52%
Aug 18, 2025	422.860	422.860	422.860	421.410	0.34%
Aug 15, 2025	421.410	421.410	424.330	421.410	-0.69%
Aug 14, 2025	424.330	424.330	424.330	422.210	0.50%
Aug 13, 2025	422.210	422.210	423.020	422.210	-0.19%
Aug 12, 2025	423.020	423.020	423.020	420.390	0.63%
Aug 11, 2025	420.390	420.390	420.390	420.390	0.23%
Aug 08, 2025	419.410	419.410	419.410	419.410	0.75%
Aug 07, 2025	416.280	416.280	416.280	416.280	-0.04%
Aug 06, 2025	416.460	416.460	416.780	416.460	-0.08%
Aug 05, 2025	416.780	416.780	419.060	416.780	-0.54%
Aug 04, 2025	419.060	419.060	419.060	419.060	1.61%
Aug 01, 2025	412.440	412.440	420.870	412.440	-2.38%
Jul 31, 2025	422.500	422.500	422.500	420.870	0.21%

Highest: 427.950

Lowest: 412.440

Difference: 15.510

Average: 420.960

Change %: 1.041

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