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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ae-d (0P00017TRM)

Luxembourg

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92.790 +0.910 +0.99%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 741.9M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328852493

Asset Class: Equity

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Historical Data
Holdings

0P00017TRM Historical Data

Get free historical data for 0P00017TRM fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	92.790	92.790	92.790	92.790	0.99%
Apr 14, 2025	91.880	91.880	91.880	91.880	1.60%
Apr 11, 2025	90.430	90.430	90.630	90.430	-0.22%
Apr 10, 2025	90.630	90.630	91.650	90.630	-1.11%
Apr 09, 2025	91.650	91.650	91.650	89.500	2.40%
Apr 08, 2025	89.500	89.500	89.500	89.500	-0.84%
Apr 07, 2025	90.260	90.260	93.250	90.260	-3.21%
Apr 04, 2025	93.250	93.250	96.030	93.250	-2.89%
Apr 03, 2025	96.030	96.030	96.030	96.030	-4.20%
Apr 02, 2025	100.240	100.240	100.360	100.240	-0.12%
Apr 01, 2025	100.360	100.360	100.360	100.010	0.35%
Mar 31, 2025	100.010	100.010	100.010	99.760	0.25%
Mar 28, 2025	99.760	99.760	99.990	99.760	-0.23%
Mar 27, 2025	99.990	99.990	100.680	99.990	-0.69%
Mar 26, 2025	100.680	100.680	100.680	100.680	0.68%
Mar 25, 2025	100.000	100.000	100.490	100.000	-0.49%
Mar 24, 2025	100.490	100.490	100.490	99.190	1.31%
Mar 21, 2025	99.190	99.190	99.870	99.190	-0.68%
Mar 20, 2025	99.870	99.870	99.870	99.520	0.35%
Mar 19, 2025	99.520	99.520	99.520	99.520	0.30%
Mar 18, 2025	99.220	99.220	99.220	99.220	-0.44%
Mar 17, 2025	99.660	99.660	99.660	99.660	1.04%

Highest: 100.680

Lowest: 89.500

Difference: 11.180

Average: 96.610

Change %: -5.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	92.790	+0.910	+0.99%