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Amundi Index Solutions - Amundi Index Msci World Ae-d (0P00012PP7)

Luxembourg

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268.690 -0.480 -0.18%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996182647

Asset Class: Equity

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Historical Data
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0P00012PP7 Historical Data

Get free historical data for 0P00012PP7 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci World 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 28, 2024	268.690	268.690	268.690	268.690	-0.18%
May 24, 2024	269.170	269.170	269.170	269.170	0.27%
May 23, 2024	268.440	268.440	268.440	268.440	-0.48%
May 22, 2024	269.740	269.740	269.740	269.740	-0.17%
May 21, 2024	270.200	270.200	270.200	270.200	0.13%
May 20, 2024	269.840	269.840	269.840	269.840	0.25%
May 17, 2024	269.170	269.170	269.170	269.170	0.05%
May 16, 2024	269.040	269.040	269.040	269.040	-0.20%
May 15, 2024	269.570	269.570	269.570	269.570	0.81%
May 14, 2024	267.410	267.410	267.410	267.410	0.22%
May 13, 2024	266.810	266.810	266.810	266.810	-0.32%
May 10, 2024	267.660	267.660	267.660	267.660	0.39%
May 09, 2024	266.620	266.620	266.620	266.620	0.24%
May 08, 2024	265.970	265.970	265.970	265.970	0.09%
May 07, 2024	265.730	265.730	265.730	265.730	0.34%
May 06, 2024	264.830	264.830	264.830	264.830	0.77%
May 03, 2024	262.800	262.800	262.800	262.800	0.46%
May 02, 2024	261.590	261.590	261.590	261.590	0.54%
Apr 30, 2024	260.190	260.190	260.190	260.190	-1.03%

Highest: 270.200

Lowest: 260.190

Difference: 10.010

Average: 267.025

Change %: 2.202

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