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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Re-c (0P00017TRS)

Luxembourg

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129.210 -0.070 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 809.68M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328853384

Asset Class: Equity

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Historical Data
Holdings

0P00017TRS Historical Data

Get free historical data for 0P00017TRS fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Re-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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	129.210	129.210	129.210	129.210	-0.05%
Jan 08, 2025	129.280	129.280	129.280	129.280	0.29%
Jan 07, 2025	128.900	128.900	128.900	128.900	-0.38%
Jan 06, 2025	129.390	129.390	129.390	129.390	-1.78%
Jan 03, 2025	131.730	131.730	131.730	131.730	0.82%
Jan 02, 2025	130.660	130.660	130.660	130.660	0.23%
Dec 31, 2024	130.360	130.360	130.360	130.360	0.69%
Dec 30, 2024	129.470	129.470	129.470	129.470	-0.09%
Dec 27, 2024	129.590	129.590	129.590	129.590	-0.54%
Dec 24, 2024	130.300	130.300	130.300	130.300	0.66%
Dec 23, 2024	129.450	129.450	129.450	129.450	0.50%
Dec 20, 2024	128.800	128.800	128.800	128.800	-0.32%
Jan 09, 2025	129.210	129.210	129.210	129.210	-0.05%
Jan 08, 2025	129.280	129.280	129.280	129.280	0.29%
Jan 07, 2025	128.900	128.900	128.900	128.900	-0.38%
Jan 06, 2025	129.390	129.390	129.390	129.390	-1.78%
Jan 03, 2025	131.730	131.730	131.730	131.730	0.82%
Jan 02, 2025	130.660	130.660	130.660	130.660	0.23%
Dec 31, 2024	130.360	130.360	130.360	130.360	0.69%
Dec 30, 2024	129.470	129.470	129.470	129.470	-0.09%
Dec 27, 2024	129.590	129.590	129.590	129.590	-0.54%
Dec 24, 2024	130.300	130.300	130.300	130.300	0.66%
Dec 23, 2024	129.450	129.450	129.450	129.450	0.50%
Dec 20, 2024	128.800	128.800	128.800	128.800	1.19%
Dec 19, 2024	127.280	127.280	127.280	127.280	-1.00%
Dec 18, 2024	128.570	128.570	128.570	128.570	-2.52%
Dec 17, 2024	131.890	131.890	131.890	131.890	-0.16%
Dec 16, 2024	132.100	132.100	132.100	132.100	-0.65%
Dec 13, 2024	132.970	132.970	132.970	132.970	-0.55%
Dec 12, 2024	133.710	133.710	133.710	133.710	0.05%

Highest: 133.710

Lowest: 127.280

Difference: 6.430

Average: 130.027

Change %: -3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	129.210	-0.070	-0.05%