Amundi Index Solutions Amundi MSCI EM Asia
(AASU)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
$39.35
|
$40.42
|
$40.21
|
$40.42
|
0
|
18/09/2024
|
$39.35
|
$40.45
|
$39.19
|
$39.67
|
0
|
17/09/2024
|
$39.35
|
$40.07
|
$39.70
|
$39.88
|
14
|
16/09/2024
|
$39.35
|
$39.88
|
$39.21
|
$39.70
|
0
|
13/09/2024
|
$39.35
|
$40.15
|
$39.10
|
$39.27
|
0
|
12/09/2024
|
$39.35
|
$39.33
|
$39.27
|
$39.27
|
1,535
|
11/09/2024
|
$39.35
|
$38.97
|
$38.51
|
$38.66
|
1,000
|
10/09/2024
|
$39.35
|
$39.43
|
$38.69
|
$38.69
|
2
|
09/09/2024
|
$39.35
|
$38.84
|
$38.81
|
$38.81
|
0
|
06/09/2024
|
$39.35
|
$39.82
|
$38.63
|
$38.66
|
270
|
05/09/2024
|
$39.35
|
$39.35
|
$39.19
|
$39.19
|
49,387
|
04/09/2024
|
$40.34
|
$39.36
|
$39.22
|
$39.36
|
2
|
03/09/2024
|
$40.34
|
$39.82
|
$39.47
|
$39.47
|
2
|
02/09/2024
|
$40.34
|
$40.06
|
$40.04
|
$40.08
|
4,200
|
30/08/2024
|
$40.34
|
$40.45
|
$40.01
|
$40.08
|
42,630
|
29/08/2024
|
$40.05
|
$40.23
|
$40.11
|
$40.22
|
35,300
|
28/08/2024
|
$40.05
|
$40.26
|
$39.94
|
$39.94
|
37,435
|
27/08/2024
|
$40.29
|
$40.29
|
$40.11
|
$40.11
|
4,055
|
26/08/2024
|
$40.18
|
$40.18
|
$40.00
|
$40.00
|
900
|
23/08/2024
|
$40.18
|
$40.18
|
$40.00
|
$40.00
|
900
|
22/08/2024
|
$40.18
|
$40.18
|
$40.00
|
$40.00
|
900
|
21/08/2024
|
$40.27
|
$40.45
|
$40.27
|
$40.33
|
2,147
|
20/08/2024
|
$40.12
|
$41.12
|
$39.91
|
$40.12
|
0
|
19/08/2024
|
$40.12
|
$40.44
|
$40.12
|
$40.44
|
164
|
16/08/2024
|
$38.95
|
$39.92
|
$39.91
|
$39.91
|
0
|
15/08/2024
|
$38.95
|
$39.52
|
$39.17
|
$39.52
|
3
|
14/08/2024
|
$38.95
|
$39.45
|
$39.12
|
$39.12
|
0
|
13/08/2024
|
$38.95
|
$39.22
|
$38.95
|
$39.16
|
5,272
|
12/08/2024
|
$39.01
|
$39.15
|
$38.75
|
$39.03
|
0
|
09/08/2024
|
$39.01
|
$39.01
|
$38.75
|
$38.74
|
2,740
|
08/08/2024
|
$38.30
|
$38.82
|
$37.93
|
$38.60
|
0
|
07/08/2024
|
$38.30
|
$38.49
|
$38.29
|
$38.36
|
1,161
|
06/08/2024
|
$37.56
|
$37.89
|
$37.17
|
$37.53
|
11,168
|
05/08/2024
|
$36.89
|
$37.42
|
$36.66
|
$37.22
|
2,468
|
02/08/2024
|
$38.40
|
$38.40
|
$38.34
|
$38.34
|
1,100
|
01/08/2024
|
$39.75
|
$39.75
|
$39.31
|
$39.31
|
60,419
|
31/07/2024
|
$39.65
|
$39.83
|
$39.65
|
$39.78
|
38,929
|
30/07/2024
|
$39.02
|
$39.02
|
$38.85
|
$38.90
|
35,500
|
29/07/2024
|
$39.16
|
$39.53
|
$38.99
|
$39.04
|
18,403
|
26/07/2024
|
$39.16
|
$39.17
|
$39.13
|
$38.90
|
5,614
|
25/07/2024
|
$38.85
|
$38.90
|
$38.85
|
$38.90
|
12,644
|
24/07/2024
|
$39.40
|
$39.40
|
$39.26
|
$39.26
|
1,650
|
23/07/2024
|
$39.60
|
$39.74
|
$39.42
|
$39.67
|
0
|
22/07/2024
|
$39.60
|
$39.70
|
$39.60
|
$39.70
|
15
|
19/07/2024
|
$39.71
|
$39.82
|
$39.56
|
$39.60
|
543
|
18/07/2024
|
$40.62
|
$40.63
|
$40.07
|
$40.07
|
2,589
|
17/07/2024
|
$40.72
|
$40.86
|
$40.45
|
$40.44
|
244
|
16/07/2024
|
$41.12
|
$41.03
|
$40.95
|
$40.95
|
3
|
15/07/2024
|
$41.12
|
$41.16
|
$40.94
|
$41.04
|
5,478
|
12/07/2024
|
$41.46
|
$41.49
|
$41.28
|
$41.42
|
534
|
11/07/2024
|
$40.57
|
$41.60
|
$40.88
|
$41.26
|
0
|
10/07/2024
|
$40.57
|
$40.89
|
$40.81
|
$40.88
|
6,806
|
09/07/2024
|
$40.57
|
$40.83
|
$40.64
|
$40.64
|
0
|
08/07/2024
|
$40.57
|
$40.78
|
$40.46
|
$40.65
|
0
|
05/07/2024
|
$40.57
|
$40.57
|
$40.46
|
$40.46
|
30
|
04/07/2024
|
$40.57
|
$40.57
|
$40.46
|
$40.47
|
790
|
03/07/2024
|
$39.68
|
$40.45
|
$40.08
|
$40.40
|
1,645
|
02/07/2024
|
$39.68
|
$39.74
|
$39.45
|
$39.72
|
8,210
|
01/07/2024
|
$39.69
|
$39.86
|
$39.70
|
$39.70
|
3,032
|
28/06/2024
|
$39.69
|
$39.75
|
$39.69
|
$39.71
|
33,696
|
27/06/2024
|
$39.83
|
$39.69
|
$39.49
|
$39.50
|
48,780
|
26/06/2024
|
$39.83
|
$39.72
|
$39.41
|
$39.44
|
178,629
|
25/06/2024
|
$39.83
|
$39.64
|
$39.42
|
$39.42
|
2
|
24/06/2024
|
$39.83
|
$39.83
|
$39.73
|
$39.72
|
201
|
21/06/2024
|
$39.69
|
$39.74
|
$39.60
|
$39.60
|
23,563
|
20/06/2024
|
$39.87
|
$39.87
|
$39.87
|
$39.87
|
124
|
19/06/2024
|
$39.65
|
$40.27
|
$40.16
|
$40.17
|
295
|
18/06/2024
|
$39.65
|
$39.81
|
$39.63
|
$39.81
|
4,716
|
17/06/2024
|
$39.42
|
$39.47
|
$39.40
|
$39.44
|
1,453
|
14/06/2024
|
$39.25
|
$39.27
|
$39.25
|
$39.26
|
962
|
13/06/2024
|
$39.02
|
$39.43
|
$39.24
|
$39.24
|
4
|
12/06/2024
|
$39.02
|
$39.48
|
$39.01
|
$39.47
|
1,114
|
11/06/2024
|
$38.76
|
$38.76
|
$38.64
|
$38.64
|
2,695
|
10/06/2024
|
$38.83
|
$39.02
|
$38.80
|
$39.01
|
927
|
07/06/2024
|
$38.13
|
$39.71
|
$38.48
|
$38.92
|
0
|
06/06/2024
|
$38.13
|
$39.17
|
$39.02
|
$39.02
|
6
|
05/06/2024
|
$38.13
|
$38.78
|
$38.65
|
$38.78
|
300
|
04/06/2024
|
$38.13
|
$38.13
|
$37.84
|
$38.01
|
368
|
03/06/2024
|
$38.79
|
$38.86
|
$38.58
|
$38.64
|
4,730
|
31/05/2024
|
$38.10
|
$38.11
|
$37.90
|
$37.91
|
20,989
|
30/05/2024
|
$38.79
|
$38.62
|
$38.57
|
$38.60
|
38,501
|
29/05/2024
|
$38.79
|
$38.86
|
$38.66
|
$38.68
|
25,269
|
28/05/2024
|
$39.52
|
$39.52
|
$39.35
|
$39.35
|
250
|
27/05/2024
|
$39.20
|
$39.57
|
$39.20
|
$39.27
|
341
|
24/05/2024
|
$39.20
|
$39.30
|
$39.16
|
$39.27
|
1,040
|
23/05/2024
|
$39.50
|
$39.60
|
$39.35
|
$39.35
|
10,047
|
22/05/2024
|
$39.50
|
$39.63
|
$39.40
|
$39.40
|
3,132
|
21/05/2024
|
$39.43
|
$39.43
|
$39.38
|
$39.38
|
2,792
|
20/05/2024
|
$39.19
|
$39.89
|
$39.57
|
$39.72
|
0
|
17/05/2024
|
$39.19
|
$39.96
|
$39.60
|
$39.89
|
375
|
16/05/2024
|
$39.19
|
$39.74
|
$39.51
|
$39.74
|
1
|
15/05/2024
|
$39.19
|
$39.54
|
$39.19
|
$39.53
|
1,751
|
14/05/2024
|
$38.85
|
$39.08
|
$38.85
|
$39.08
|
530
|
13/05/2024
|
$38.76
|
$38.87
|
$38.76
|
$38.87
|
3,000
|
10/05/2024
|
$38.58
|
$39.46
|
$38.51
|
$38.51
|
13,230
|
09/05/2024
|
$38.21
|
$38.32
|
$38.21
|
$38.31
|
3,000
|
08/05/2024
|
$38.07
|
$38.21
|
$38.07
|
$38.21
|
243
|
07/05/2024
|
$38.26
|
$38.34
|
$38.23
|
$38.34
|
40,121
|
06/05/2024
|
$37.69
|
$38.33
|
$37.67
|
$38.33
|
43,170
|
03/05/2024
|
$37.69
|
$38.33
|
$37.67
|
$38.33
|
43,170
|
02/05/2024
|
$37.69
|
$37.88
|
$37.69
|
$37.88
|
275
|
01/05/2024
|
$37.04
|
$37.13
|
$37.04
|
$37.12
|
94,140
|
30/04/2024
|
$37.41
|
$37.41
|
$37.21
|
$37.21
|
194,912
|
29/04/2024
|
$37.44
|
$37.53
|
$37.43
|
$37.42
|
214,133
|
26/04/2024
|
$37.04
|
$37.16
|
$37.04
|
$37.06
|
90,587
|
25/04/2024
|
$35.49
|
$36.80
|
$36.28
|
$36.56
|
0
|
24/04/2024
|
$35.49
|
$36.97
|
$36.35
|
$36.60
|
0
|
23/04/2024
|
$35.49
|
$36.35
|
$36.34
|
$36.35
|
325
|
22/04/2024
|
$35.49
|
$35.87
|
$35.84
|
$35.84
|
0
|
19/04/2024
|
$35.49
|
$35.70
|
$35.49
|
$35.70
|
210
|
18/04/2024
|
$36.32
|
$36.32
|
$35.75
|
$36.07
|
304,948
|
17/04/2024
|
$35.71
|
$35.90
|
$35.71
|
$35.71
|
1,153
|
16/04/2024
|
$35.81
|
$35.83
|
$35.73
|
$35.78
|
17,073
|
15/04/2024
|
$36.52
|
$36.89
|
$36.41
|
$36.40
|
1,003
|
12/04/2024
|
$37.32
|
$36.85
|
$36.49
|
$36.49
|
0
|
11/04/2024
|
$37.32
|
$37.32
|
$37.07
|
$37.06
|
48,480
|
10/04/2024
|
$36.89
|
$37.71
|
$36.91
|
$36.91
|
3,440
|
09/04/2024
|
$36.89
|
$37.46
|
$37.35
|
$37.35
|
0
|
08/04/2024
|
$36.89
|
$37.38
|
$36.86
|
$37.30
|
0
|
05/04/2024
|
$36.89
|
$36.94
|
$36.86
|
$37.47
|
22,938
|
04/04/2024
|
$37.23
|
$37.53
|
$37.23
|
$37.47
|
116,075
|
03/04/2024
|
$36.97
|
$37.17
|
$36.96
|
$37.17
|
2,571
|
02/04/2024
|
$37.22
|
$37.35
|
$37.19
|
$37.21
|
110,736
|
01/04/2024
|
$36.93
|
$36.98
|
$36.87
|
$36.92
|
560,466
|
29/03/2024
|
$36.93
|
$36.98
|
$36.87
|
$36.92
|
560,466
|
28/03/2024
|
$36.93
|
$36.98
|
$36.87
|
$36.92
|
560,466
|
27/03/2024
|
$36.65
|
$36.74
|
$36.63
|
$36.64
|
469,628
|
26/03/2024
|
$36.65
|
$36.93
|
$36.74
|
$36.78
|
22,600
|
25/03/2024
|
$36.65
|
$36.70
|
$36.61
|
$36.70
|
610
|
22/03/2024
|
$36.65
|
$36.76
|
$36.68
|
$36.68
|
5,420
|
21/03/2024
|
$36.65
|
$37.23
|
$37.04
|
$37.04
|
0
|
20/03/2024
|
$36.51
|
$36.51
|
$36.51
|
$36.51
|
12,620
|
19/03/2024
|
$36.65
|
$36.45
|
$36.40
|
$36.45
|
44,480
|