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Amundi Index Solutions - Amundi Index Msci World Au-d (0P00012PP5)

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256.510 -1.360    -0.53%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0996182480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.63B
Amundi Index Solutions - Amundi Index MSCI World A 256.510 -1.360 -0.53%

0P00012PP5 Historical Data

 
Get free historical data for 0P00012PP5 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci World Au-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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 256.510 256.510 256.510 256.510 -0.53%
Aug 28, 2025 257.870 257.870 257.870 257.870 0.53%
Aug 27, 2025 256.500 256.500 256.500 256.500 0.02%
Aug 26, 2025 256.460 256.460 256.460 256.140 0.12%
Aug 25, 2025 256.140 256.140 257.420 256.140 -0.50%
Aug 22, 2025 257.420 257.420 257.420 257.420 1.48%
Aug 21, 2025 253.670 253.670 253.670 253.670 -0.39%
Aug 20, 2025 254.670 254.670 255.050 254.670 -0.15%
Aug 19, 2025 255.050 255.050 256.010 255.050 -0.37%
Aug 18, 2025 256.010 256.010 256.110 256.010 -0.04%
Aug 15, 2025 256.110 256.110 256.180 256.110 -0.03%
Aug 14, 2025 256.180 256.180 256.370 256.180 -0.07%
Aug 13, 2025 256.370 256.370 256.370 254.890 0.58%
Aug 12, 2025 254.890 254.890 254.890 252.280 1.03%
Aug 11, 2025 252.280 252.280 252.280 252.280 -0.34%
Aug 08, 2025 253.140 253.140 253.140 253.140 0.67%
Aug 07, 2025 251.450 251.450 251.450 251.130 0.13%
Aug 06, 2025 251.130 251.130 251.130 249.300 0.73%
Aug 05, 2025 249.300 249.300 249.880 249.300 -0.23%
Aug 04, 2025 249.880 249.880 249.880 249.880 1.24%
Aug 01, 2025 246.810 246.810 250.080 246.810 -1.31%
Highest: 257.870 Lowest: 246.810 Difference: 11.060 Average: 254.183 Change %: 2.571
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