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Amundi Index Solutions - Amundi Index Msci World Au-c (0P00011MU4)

Luxembourg

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275.460 +1.880 +0.69%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996182308

Asset Class: Equity

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0P00011MU4 Historical Data

Get free historical data for 0P00011MU4 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Msci World Au-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.

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	275.460	275.460	275.460	275.460	0.69%
Sep 25, 2024	273.580	273.580	273.580	273.580	-0.17%
Sep 24, 2024	274.040	274.040	274.040	274.040	0.37%
Sep 23, 2024	273.040	273.040	273.040	273.040	0.33%
Sep 20, 2024	272.140	272.140	272.140	272.140	-0.35%
Sep 19, 2024	273.100	273.100	273.100	273.100	1.66%
Sep 18, 2024	268.650	268.650	268.650	268.650	-0.30%
Sep 17, 2024	269.460	269.460	269.460	269.460	0.03%
Sep 16, 2024	269.370	269.370	269.370	269.370	0.10%
Sep 13, 2024	269.100	269.100	269.100	269.100	0.67%
Sep 12, 2024	267.310	267.310	267.310	267.310	0.94%
Sep 11, 2024	264.830	264.830	264.830	264.830	0.74%
Sep 10, 2024	262.890	262.890	262.890	262.890	0.16%
Sep 09, 2024	262.470	262.470	262.470	262.470	0.79%
Sep 06, 2024	260.400	260.400	260.400	260.400	-1.36%
Sep 05, 2024	264.000	264.000	264.000	264.000	-0.35%
Sep 04, 2024	264.930	264.930	264.930	264.930	-0.43%
Sep 03, 2024	266.080	266.080	266.080	266.080	-1.70%
Sep 02, 2024	270.670	270.670	270.670	270.670	-0.09%
Aug 30, 2024	270.920	270.920	270.920	270.920	0.80%
Aug 29, 2024	268.770	268.770	268.770	268.770	0.04%
Aug 28, 2024	268.670	268.670	268.670	268.670	-0.44%

Highest: 275.460

Lowest: 260.400

Difference: 15.060

Average: 268.631

Change %: 2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	275.460	+1.880	+0.69%