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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-c (0P00012PM0)

Luxembourg

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111.600 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469367

Asset Class: Bond

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0P00012PM0 Historical Data

Get free historical data for 0P00012PM0 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-c 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	111.600	111.600	111.600	111.600	0.01%
Dec 23, 2024	111.590	111.590	111.590	111.590	-0.47%
Dec 20, 2024	112.120	112.120	112.120	112.120	0.10%
Dec 19, 2024	112.010	112.010	112.010	112.010	0.04%
Dec 18, 2024	111.970	111.970	111.970	111.970	-0.05%
Dec 17, 2024	112.030	112.030	112.030	112.030	-0.02%
Dec 16, 2024	112.050	112.050	112.050	112.050	0.04%
Dec 13, 2024	112.010	112.010	112.010	112.010	-0.25%
Dec 12, 2024	112.290	112.290	112.290	112.290	-0.51%
Dec 11, 2024	112.860	112.860	112.860	112.860	0.35%
Dec 10, 2024	112.470	112.470	112.470	112.470	-0.28%
Dec 09, 2024	112.790	112.790	112.790	112.790	1.07%
Dec 24, 2024	111.600	111.600	111.600	111.600	0.01%
Dec 23, 2024	111.590	111.590	111.590	111.590	-0.47%
Dec 20, 2024	112.120	112.120	112.120	112.120	0.10%
Dec 19, 2024	112.010	112.010	112.010	112.010	0.04%
Dec 18, 2024	111.970	111.970	111.970	111.970	-0.05%
Dec 17, 2024	112.030	112.030	112.030	112.030	-0.02%
Dec 16, 2024	112.050	112.050	112.050	112.050	0.04%
Dec 13, 2024	112.010	112.010	112.010	112.010	-0.25%
Dec 12, 2024	112.290	112.290	112.290	112.290	-0.51%
Dec 11, 2024	112.860	112.860	112.860	112.860	0.35%
Dec 10, 2024	112.470	112.470	112.470	112.470	-0.28%
Dec 09, 2024	112.790	112.790	112.790	112.790	0.42%
Dec 06, 2024	112.320	112.320	112.320	112.320	-0.23%
Dec 05, 2024	112.580	112.580	112.580	112.580	-0.11%
Dec 04, 2024	112.700	112.700	112.700	112.700	0.05%
Dec 03, 2024	112.640	112.640	112.640	112.640	-0.05%
Dec 02, 2024	112.700	112.700	112.700	112.700	0.24%
Nov 29, 2024	112.430	112.430	112.430	112.430	0.22%

Highest: 112.860

Lowest: 111.590

Difference: 1.270

Average: 112.232

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	111.600	+0.010	+0.01%