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Amundi Index Solutions - Amundi Index Msci Emerging Markets Ie-d (0P00012O3R)

Luxembourg

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1,402.130 +18.020 +1.30%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996176086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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Historical Data
Holdings

0P00012O3R Historical Data

Get free historical data for 0P00012O3R fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci Emerging Markets 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 %
Jan 20, 2025	1,402.130	1,402.130	1,402.130	1,402.130	1.30%
Jan 17, 2025	1,384.110	1,384.110	1,384.110	1,384.110	-1.09%
Jan 16, 2025	1,399.360	1,399.360	1,399.360	1,399.360	1.07%
Jan 15, 2025	1,384.500	1,384.500	1,384.500	1,384.500	0.17%
Jan 14, 2025	1,382.210	1,382.210	1,382.210	1,382.210	0.52%
Jan 13, 2025	1,375.040	1,375.040	1,375.040	1,375.040	-1.57%
Jan 09, 2025	1,396.950	1,396.950	1,396.950	1,396.950	0.91%
Jan 08, 2025	1,384.420	1,384.420	1,384.420	1,384.420	-1.58%
Jan 07, 2025	1,406.700	1,406.700	1,406.700	1,406.700	0.31%
Jan 06, 2025	1,402.380	1,402.380	1,402.380	1,402.380	-0.35%
Jan 03, 2025	1,407.240	1,407.240	1,407.240	1,407.240	0.08%
Jan 02, 2025	1,406.160	1,406.160	1,406.160	1,406.160	0.43%
Dec 31, 2024	1,400.100	1,400.100	1,400.100	1,400.100	-0.14%
Jan 20, 2025	1,402.130	1,402.130	1,402.130	1,402.130	1.30%
Jan 17, 2025	1,384.110	1,384.110	1,384.110	1,384.110	-1.09%
Jan 16, 2025	1,399.360	1,399.360	1,399.360	1,399.360	1.07%
Jan 15, 2025	1,384.500	1,384.500	1,384.500	1,384.500	0.17%
Jan 14, 2025	1,382.210	1,382.210	1,382.210	1,382.210	0.52%
Jan 13, 2025	1,375.040	1,375.040	1,375.040	1,375.040	-1.57%
Jan 09, 2025	1,396.950	1,396.950	1,396.950	1,396.950	0.91%
Jan 08, 2025	1,384.420	1,384.420	1,384.420	1,384.420	-1.58%
Jan 07, 2025	1,406.700	1,406.700	1,406.700	1,406.700	0.31%
Jan 06, 2025	1,402.380	1,402.380	1,402.380	1,402.380	-0.35%
Jan 03, 2025	1,407.240	1,407.240	1,407.240	1,407.240	0.08%
Jan 02, 2025	1,406.160	1,406.160	1,406.160	1,406.160	0.43%
Dec 31, 2024	1,400.100	1,400.100	1,400.100	1,400.100	-0.16%
Dec 30, 2024	1,402.360	1,402.360	1,402.360	1,402.360	-0.01%
Dec 27, 2024	1,402.560	1,402.560	1,402.560	1,402.560	-0.29%
Dec 24, 2024	1,406.700	1,406.700	1,406.700	1,406.700	0.13%
Dec 23, 2024	1,404.910	1,404.910	1,404.910	1,404.910	0.97%

Highest: 1,407.240

Lowest: 1,375.040

Difference: 32.200

Average: 1,395.971

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,402.130	+18.020	+1.30%