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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ae-d (0P00017TRM)

Luxembourg

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98.020 +0.530 +0.54%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328852493

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.53M

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0P00017TRM Historical Data

Get free historical data for 0P00017TRM fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global 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 %
May 28, 2025	98.020	98.020	98.020	98.020	0.54%
May 27, 2025	97.490	97.490	97.490	97.490	1.46%
May 26, 2025	96.090	96.090	96.150	96.090	-0.06%
May 23, 2025	96.150	96.150	96.330	96.150	-0.19%
May 22, 2025	96.330	96.330	96.470	96.330	-0.15%
May 21, 2025	96.470	96.470	98.670	96.470	-2.23%
May 20, 2025	98.670	98.670	98.670	98.670	-0.47%
May 19, 2025	99.140	99.140	99.740	99.140	-0.60%
May 16, 2025	99.740	99.740	99.740	99.740	1.37%
May 15, 2025	98.390	98.390	98.390	97.060	1.37%
May 14, 2025	97.060	97.060	98.170	97.060	-1.13%
May 13, 2025	98.170	98.170	99.450	98.170	-1.29%
May 12, 2025	99.450	99.450	99.450	97.960	1.52%
May 09, 2025	97.960	97.960	97.960	97.960	0.71%
May 08, 2025	97.270	97.270	97.270	97.270	-0.04%
May 07, 2025	97.310	97.310	97.310	97.240	0.07%
May 06, 2025	97.240	97.240	97.520	97.240	-0.29%
May 05, 2025	97.520	97.520	97.520	97.520	0.02%
May 02, 2025	97.500	97.500	97.500	97.500	1.58%
Apr 30, 2025	95.980	95.980	95.980	95.980	1.02%

Highest: 99.740

Lowest: 95.980

Difference: 3.760

Average: 97.597

Change %: 3.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	98.020	+0.530	+0.54%
	Btp Tf 3,45% Mz48.	90.14	-0.21	-0.23%