Amundi MSCI World Catholic Principles Fund (CATP) - Historical data, historical prices

38.92000 USD

0.15

0.38%

Last update Jul 11, 9:12 AM BST

Market closed

Day range

38.92000

38.92000

39.055000

Previous close

39.070000

Open

38.94000

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Amundi MSCI World Catholic Principles Fund

38.92

0.15

0.38%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jul 11, 2025	38.94	39.06	38.92	38.92	-0.05%	6709
Jul 10, 2025	39.07	39.07	39.07	39.07	0	0
Jul 09, 2025	38.83	38.94	38.83	38.94	0.28%	392
Jul 08, 2025	38.74	38.74	38.74	38.74	0	0
Jul 07, 2025	38.80	38.80	38.80	38.80	0	0
Jul 04, 2025	38.77	38.77	38.77	38.77	0	0
Jul 03, 2025	39.01	39.01	39.01	39.01	0	0
Jul 02, 2025	38.59	38.59	38.59	38.59	0	0
Jul 01, 2025	38.48	38.48	38.48	38.48	0	0
Jun 30, 2025	38.67	38.67	38.59	38.59	-0.19%	51
Jun 27, 2025	38.61	38.61	38.61	38.61	0	0
Jun 26, 2025	38.17	38.17	38.17	38.17	0	0
Jun 25, 2025	37.85	37.85	37.85	37.85	0	0
Jun 24, 2025	37.72	37.72	37.72	37.72	0	0
Jun 23, 2025	36.62	37.07	36.62	37.07	1.24%	165
Jun 20, 2025	36.94	36.99	36.94	36.99	0.13%	54
Jun 19, 2025	36.73	36.73	36.73	36.73	0	0
Jun 18, 2025	37.24	37.24	37.24	37.24	0	0
Jun 17, 2025	37.08	37.30	37.08	37.30	0.57%	2424
Jun 16, 2025	37.58	37.58	37.58	37.58	0	0
Jun 13, 2025	37.26	37.26	37.26	37.26	0	0