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XAMB

96.83000 EUR
0.37
0.38%
Last update Jun 12, 7:47 PM CEST
Market closed
Day range
96.070000
96.91000
Previous close
97.20000
Open
96.77000
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Amundi MSCI World SRI C NZ Fund
96.83
0.37
0.38%

Historical data

Prices

Date Open High Low Close % Change Volume
Jun 12, 2025 96.77 96.91 96.07 96.83 0.06% 1
Jun 11, 2025 97.74 98.04 97.20 97.20 -0.55% 20
Jun 10, 2025 97.75 97.94 97.58 97.82 0.07% 0
Jun 09, 2025 97.37 97.85 97.37 97.80 0.44% 18
Jun 06, 2025 96.72 97.76 96.72 97.70 1.01% 0
Jun 05, 2025 96.89 97.20 96.50 96.56 -0.34% 0
Jun 04, 2025 97 97.28 96.89 96.94 -0.06% 5
Jun 03, 2025 95.94 97.06 95.86 96.97 1.07% 20
Jun 02, 2025 95.96 96.05 95.39 96.05 0.09% 2
May 30, 2025 96.66 97.12 95.98 96.64 -0.02% 25
May 29, 2025 98.14 98.34 96.43 96.43 -1.74% 0
May 28, 2025 97.04 97.23 96.78 97.08 0.04% 0
May 27, 2025 95.73 97.10 95.73 97.10 1.43% 0
May 26, 2025 95.25 95.85 95.25 95.75 0.52% 0
May 23, 2025 95.30 95.81 94.31 94.85 -0.47% 0
May 22, 2025 95.72 96.15 95.16 95.93 0.22% 0
May 21, 2025 96.56 96.79 95.62 95.62 -0.97% 0
May 20, 2025 97.27 97.92 97.27 97.47 0.21% 0
May 19, 2025 96.77 97.73 96.31 97.56 0.82% 37
May 16, 2025 96.87 98.05 96.87 97.98 1.15% 0
May 15, 2025 96.06 97.35 96.02 97.35 1.34% 0
May 14, 2025 96.52 96.93 96.21 96.55 0.03% 0
May 13, 2025 96.60 97.12 96.42 96.77 0.18% 0
Market closed

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Trading Hours (Monday - Friday):

Main market
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