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

Luxembourg

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410.810 +1.960 +0.48%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996179189

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jul 16, 2025	410.810	410.810	410.810	408.850	0.48%
Jul 15, 2025	408.850	408.850	408.850	407.730	0.27%
Jul 14, 2025	407.730	407.730	407.730	407.730	0.06%
Jul 11, 2025	407.480	407.480	407.480	407.480	-0.48%
Jul 10, 2025	409.440	409.440	409.440	406.820	0.64%
Jul 09, 2025	406.820	406.820	406.820	406.820	0.41%
Jul 08, 2025	405.140	405.140	405.140	403.300	0.46%
Jul 07, 2025	403.300	403.300	405.150	403.300	-0.46%
Jul 04, 2025	405.150	405.150	405.150	405.150	-0.24%
Jul 03, 2025	406.120	406.120	406.120	402.380	0.93%
Jul 02, 2025	402.380	402.380	402.380	400.000	0.60%
Jul 01, 2025	400.000	400.000	401.280	400.000	-0.32%
Jun 30, 2025	401.280	401.280	401.280	401.280	0.39%
Jun 27, 2025	399.710	399.710	399.710	399.710	0.51%
Jun 26, 2025	397.690	397.690	398.180	397.690	-0.12%
Jun 25, 2025	398.180	398.180	398.180	398.180	0.39%
Jun 24, 2025	396.620	396.620	396.620	395.080	0.39%
Jun 23, 2025	395.080	395.080	395.080	392.330	0.70%
Jun 20, 2025	392.330	392.330	394.960	392.330	-0.67%
Jun 19, 2025	394.960	394.960	394.960	393.530	0.36%
Jun 18, 2025	393.530	393.530	393.530	393.120	0.10%

Highest: 410.810

Lowest: 392.330

Difference: 18.480

Average: 402.029

Change %: 4.500

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