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

Luxembourg

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104.130 +0.080 +0.08%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 869.22M

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:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	104.130	104.130	104.130	104.130	0.08%
Jan 31, 2025	104.050	104.050	104.050	104.050	0.17%
Jan 30, 2025	103.870	103.870	103.870	103.870	1.10%
Jan 29, 2025	102.740	102.740	102.740	102.740	-0.78%
Jan 28, 2025	103.550	103.550	103.550	103.550	-0.16%
Jan 27, 2025	103.720	103.720	103.720	103.720	1.04%
Jan 24, 2025	102.650	102.650	102.650	102.650	-0.49%
Jan 23, 2025	103.160	103.160	103.160	103.160	0.70%
Jan 22, 2025	102.440	102.440	102.440	102.440	-1.44%
Jan 21, 2025	103.940	103.940	103.940	103.940	1.42%
Jan 20, 2025	102.480	102.480	102.480	102.480	-0.68%
Jan 17, 2025	103.180	103.180	103.180	103.180	-0.02%
Jan 16, 2025	103.200	103.200	103.200	103.200	1.34%
Jan 15, 2025	101.840	101.840	101.840	101.840	0.54%
Jan 14, 2025	101.290	101.290	101.290	101.290	-0.12%
Jan 13, 2025	101.410	101.410	101.410	101.410	0.86%
Jan 10, 2025	100.550	100.550	100.550	100.550	-1.23%
Jan 09, 2025	101.800	101.800	101.800	101.800	-0.05%
Jan 08, 2025	101.850	101.850	101.850	101.850	0.30%
Jan 07, 2025	101.550	101.550	101.550	101.550	-0.37%
Jan 06, 2025	101.930	101.930	101.930	101.930	-1.78%

Highest: 104.130

Lowest: 100.550

Difference: 3.580

Average: 102.635

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	104.130	+0.080	+0.08%