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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ie-d (0P00012PM3)

Luxembourg

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968.730 +0.710 +0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469011

Asset Class: Bond

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Holdings

0P00012PM3 Historical Data

Get free historical data for 0P00012PM3 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Euro Corporate Sri Ie-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 %
Nov 21, 2024	968.730	968.730	968.730	968.730	0.07%
Nov 20, 2024	968.020	968.020	968.020	968.020	-0.08%
Nov 19, 2024	968.770	968.770	968.770	968.770	0.04%
Nov 18, 2024	968.350	968.350	968.350	968.350	-0.13%
Nov 15, 2024	969.650	969.650	969.650	969.650	0.31%
Nov 14, 2024	966.700	966.700	966.700	966.700	0.19%
Nov 13, 2024	964.860	964.860	964.860	964.860	-0.48%
Nov 12, 2024	969.490	969.490	969.490	969.490	0.30%
Nov 11, 2024	966.590	966.590	966.590	966.590	0.26%
Nov 08, 2024	964.110	964.110	964.110	964.110	-0.14%
Nov 07, 2024	965.440	965.440	965.440	965.440	0.27%
Nov 06, 2024	962.860	962.860	962.860	962.860	0.07%
Nov 05, 2024	962.230	962.230	962.230	962.230	0.24%
Nov 04, 2024	959.900	959.900	959.900	959.900	-0.27%
Nov 01, 2024	962.530	962.530	962.530	962.530	0.03%
Oct 31, 2024	962.220	962.220	962.220	962.220	-0.08%
Oct 30, 2024	963.010	963.010	963.010	963.010	0.01%
Oct 29, 2024	962.910	962.910	962.910	962.910	-0.51%
Oct 28, 2024	967.870	967.870	967.870	967.870	0.02%
Oct 25, 2024	967.690	967.690	967.690	967.690	-0.17%
Oct 24, 2024	969.370	969.370	969.370	969.370	0.32%
Oct 23, 2024	966.240	966.240	966.240	966.240	0.39%
Oct 22, 2024	962.530	962.530	962.530	962.530	-0.43%

Highest: 969.650

Lowest: 959.900

Difference: 9.750

Average: 965.655

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	968.730	+0.710	+0.07%