Amundi Index Solutions Amudi MSCI Em Latin America
(ALAU)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$16.41
|
$16.79
|
$16.45
|
$16.55
|
0
|
|
18/09/2024
|
$16.41
|
$16.45
|
$16.41
|
$16.45
|
785
|
|
17/09/2024
|
$15.85
|
$16.58
|
$16.29
|
$16.45
|
0
|
|
16/09/2024
|
$15.85
|
$16.51
|
$16.27
|
$16.43
|
0
|
|
13/09/2024
|
$15.85
|
$16.54
|
$15.93
|
$15.95
|
0
|
|
12/09/2024
|
$15.85
|
$16.03
|
$15.81
|
$15.81
|
0
|
|
11/09/2024
|
$15.85
|
$15.85
|
$15.76
|
$15.77
|
9,836
|
|
10/09/2024
|
$16.02
|
$16.02
|
$15.77
|
$15.77
|
65
|
|
09/09/2024
|
$16.29
|
$16.60
|
$15.90
|
$15.99
|
0
|
|
06/09/2024
|
$16.29
|
$16.29
|
$15.94
|
$15.94
|
9,250
|
|
05/09/2024
|
$16.67
|
$16.32
|
$15.95
|
$16.13
|
0
|
|
04/09/2024
|
$16.67
|
$16.26
|
$15.90
|
$16.22
|
0
|
|
03/09/2024
|
$16.67
|
$16.30
|
$15.96
|
$16.08
|
0
|
|
02/09/2024
|
$16.67
|
$16.35
|
$16.13
|
$16.24
|
0
|
|
30/08/2024
|
$16.67
|
$16.86
|
$16.06
|
$16.24
|
0
|
|
29/08/2024
|
$16.67
|
$16.61
|
$16.11
|
$16.21
|
0
|
|
28/08/2024
|
$16.67
|
$16.59
|
$16.38
|
$16.49
|
0
|
|
27/08/2024
|
$16.67
|
$16.77
|
$16.56
|
$16.59
|
0
|
|
26/08/2024
|
$16.67
|
$16.67
|
$16.43
|
$16.45
|
4,565
|
|
23/08/2024
|
$16.67
|
$16.67
|
$16.43
|
$16.45
|
4,565
|
|
22/08/2024
|
$16.67
|
$16.67
|
$16.43
|
$16.45
|
4,565
|
|
21/08/2024
|
$16.81
|
$16.81
|
$16.79
|
$16.78
|
330
|
|
20/08/2024
|
$16.92
|
$16.92
|
$16.82
|
$16.82
|
4,425
|
|
19/08/2024
|
$16.73
|
$16.97
|
$16.69
|
$16.95
|
0
|
|
16/08/2024
|
$16.73
|
$16.96
|
$16.71
|
$16.75
|
0
|
|
15/08/2024
|
$16.73
|
$16.81
|
$16.73
|
$16.81
|
520
|
|
14/08/2024
|
$16.07
|
$16.62
|
$16.38
|
$16.60
|
0
|
|
13/08/2024
|
$16.07
|
$16.57
|
$16.21
|
$16.38
|
0
|
|
12/08/2024
|
$16.07
|
$16.42
|
$16.16
|
$16.26
|
0
|
|
09/08/2024
|
$16.07
|
$16.16
|
$16.07
|
$16.16
|
2,067
|
|
08/08/2024
|
$15.70
|
$16.28
|
$15.47
|
$15.80
|
0
|
|
07/08/2024
|
$15.70
|
$15.70
|
$15.68
|
$15.68
|
932
|
|
06/08/2024
|
$15.22
|
$15.32
|
$15.22
|
$15.32
|
7,423
|
|
05/08/2024
|
$14.82
|
$15.04
|
$14.82
|
$15.04
|
4,114
|
|
02/08/2024
|
$15.52
|
$15.52
|
$15.31
|
$15.31
|
1,497
|
|
01/08/2024
|
$16.15
|
$16.07
|
$15.69
|
$15.76
|
0
|
|
31/07/2024
|
$16.15
|
$15.90
|
$15.65
|
$15.83
|
0
|
|
30/07/2024
|
$16.15
|
$16.17
|
$15.45
|
$15.66
|
0
|
|
29/07/2024
|
$16.15
|
$15.88
|
$15.65
|
$15.67
|
0
|
|
26/07/2024
|
$16.15
|
$15.94
|
$15.66
|
$15.76
|
0
|
|
25/07/2024
|
$16.15
|
$15.94
|
$15.61
|
$15.76
|
0
|
|
24/07/2024
|
$16.15
|
$16.15
|
$15.78
|
$15.94
|
0
|
|
23/07/2024
|
$16.15
|
$16.23
|
$16.15
|
$16.15
|
794
|
|
22/07/2024
|
$16.31
|
$16.32
|
$16.07
|
$16.27
|
0
|
|
19/07/2024
|
$16.31
|
$16.31
|
$16.16
|
$16.16
|
5,100
|
|
18/07/2024
|
$16.39
|
$16.39
|
$16.33
|
$16.33
|
610
|
|
17/07/2024
|
$16.66
|
$16.66
|
$16.57
|
$16.63
|
2,216
|
|
16/07/2024
|
$16.66
|
$17.07
|
$16.64
|
$16.76
|
0
|
|
15/07/2024
|
$16.66
|
$16.73
|
$16.66
|
$16.73
|
1,500
|
|
12/07/2024
|
$16.49
|
$16.75
|
$16.60
|
$16.70
|
0
|
|
11/07/2024
|
$16.49
|
$16.92
|
$16.27
|
$16.60
|
0
|
|
10/07/2024
|
$16.49
|
$16.51
|
$16.49
|
$16.51
|
523
|
|
09/07/2024
|
$15.66
|
$16.31
|
$15.99
|
$16.25
|
195
|
|
08/07/2024
|
$15.66
|
$16.20
|
$16.00
|
$16.08
|
0
|
|
05/07/2024
|
$15.66
|
$16.21
|
$15.90
|
$16.04
|
0
|
|
04/07/2024
|
$15.66
|
$16.08
|
$16.06
|
$16.08
|
14,600
|
|
03/07/2024
|
$15.66
|
$15.95
|
$15.66
|
$15.95
|
2,798
|
|
02/07/2024
|
$15.64
|
$15.95
|
$15.43
|
$15.58
|
0
|
|
01/07/2024
|
$15.64
|
$15.95
|
$15.48
|
$15.73
|
0
|
|
28/06/2024
|
$15.64
|
$15.84
|
$15.64
|
$15.67
|
2,730
|
|
27/06/2024
|
$15.85
|
$15.74
|
$15.54
|
$15.64
|
0
|
|
26/06/2024
|
$15.85
|
$15.85
|
$15.61
|
$15.61
|
4,813
|
|
25/06/2024
|
$15.90
|
$15.90
|
$15.71
|
$15.71
|
13,396
|
|
24/06/2024
|
$15.50
|
$15.99
|
$15.67
|
$15.92
|
0
|
|
21/06/2024
|
$15.50
|
$15.80
|
$15.62
|
$15.66
|
0
|
|
20/06/2024
|
$15.50
|
$16.01
|
$15.30
|
$15.64
|
0
|
|
19/06/2024
|
$15.50
|
$15.60
|
$15.50
|
$15.50
|
114,245
|
|
18/06/2024
|
$15.50
|
$15.64
|
$15.50
|
$15.64
|
550
|
|
17/06/2024
|
$15.70
|
$15.63
|
$15.16
|
$15.35
|
0
|
|
14/06/2024
|
$15.70
|
$15.76
|
$15.24
|
$15.58
|
0
|
|
13/06/2024
|
$15.70
|
$16.26
|
$15.41
|
$15.59
|
0
|
|
12/06/2024
|
$15.70
|
$15.70
|
$15.59
|
$15.59
|
1,120
|
|
11/06/2024
|
$16.17
|
$16.07
|
$15.61
|
$15.82
|
0
|
|
10/06/2024
|
$16.17
|
$16.23
|
$15.50
|
$15.85
|
0
|
|
07/06/2024
|
$16.17
|
$16.70
|
$16.05
|
$16.23
|
0
|
|
06/06/2024
|
$16.17
|
$16.77
|
$16.21
|
$16.66
|
0
|
|
05/06/2024
|
$16.17
|
$16.57
|
$16.09
|
$16.46
|
0
|
|
04/06/2024
|
$16.17
|
$16.23
|
$16.17
|
$16.23
|
530
|
|
03/06/2024
|
$17.18
|
$17.04
|
$16.23
|
$16.40
|
0
|
|
31/05/2024
|
$17.18
|
$17.45
|
$16.51
|
$16.73
|
0
|
|
30/05/2024
|
$17.18
|
$17.42
|
$16.66
|
$16.92
|
0
|
|
29/05/2024
|
$17.18
|
$17.18
|
$16.85
|
$16.85
|
1,079
|
|
28/05/2024
|
$17.56
|
$17.64
|
$16.98
|
$17.30
|
0
|
|
27/05/2024
|
$17.56
|
$17.33
|
$17.30
|
$17.30
|
8,945
|
|
24/05/2024
|
$17.56
|
$17.33
|
$17.30
|
$17.30
|
8,945
|
|
23/05/2024
|
$17.56
|
$17.56
|
$17.36
|
$17.36
|
158,747
|
|
22/05/2024
|
$17.95
|
$17.82
|
$17.45
|
$17.49
|
0
|
|
21/05/2024
|
$17.95
|
$17.95
|
$17.81
|
$17.81
|
715
|
|
20/05/2024
|
$17.91
|
$17.98
|
$17.91
|
$17.98
|
2,629
|
|
17/05/2024
|
$17.91
|
$17.91
|
$17.87
|
$17.87
|
303
|
|
16/05/2024
|
$17.94
|
$17.95
|
$17.75
|
$17.80
|
0
|
|
15/05/2024
|
$17.94
|
$17.89
|
$17.56
|
$17.88
|
0
|
|
14/05/2024
|
$17.94
|
$17.90
|
$17.69
|
$17.87
|
0
|
|
13/05/2024
|
$17.94
|
$17.97
|
$17.70
|
$17.80
|
0
|
|
10/05/2024
|
$17.94
|
$17.94
|
$17.79
|
$17.79
|
6,365
|
|
09/05/2024
|
$17.84
|
$17.85
|
$17.71
|
$17.71
|
158,546
|
|
08/05/2024
|
$17.84
|
$17.91
|
$17.65
|
$17.84
|
0
|
|
07/05/2024
|
$17.84
|
$17.88
|
$17.84
|
$17.88
|
1,059
|
|
06/05/2024
|
$17.51
|
$17.66
|
$17.51
|
$17.66
|
4,790
|
|
03/05/2024
|
$17.51
|
$17.66
|
$17.51
|
$17.66
|
4,790
|
|
02/05/2024
|
$17.10
|
$17.49
|
$17.31
|
$17.49
|
3
|
|
01/05/2024
|
$17.10
|
$17.33
|
$17.10
|
$17.16
|
0
|
|
30/04/2024
|
$17.10
|
$17.71
|
$17.29
|
$17.33
|
0
|
|
29/04/2024
|
$17.10
|
$17.58
|
$17.36
|
$17.56
|
0
|
|
26/04/2024
|
$17.10
|
$17.36
|
$17.10
|
$17.36
|
1,468,960
|
|
25/04/2024
|
$17.10
|
$17.10
|
$17.05
|
$17.05
|
1,516
|
|
24/04/2024
|
$17.10
|
$17.41
|
$17.08
|
$17.10
|
0
|
|
23/04/2024
|
$17.10
|
$17.16
|
$17.10
|
$17.16
|
500
|
|
22/04/2024
|
$16.97
|
$17.19
|
$16.86
|
$17.02
|
0
|
|
19/04/2024
|
$16.97
|
$17.03
|
$16.95
|
$16.95
|
76,259
|
|
18/04/2024
|
$17.86
|
$16.84
|
$16.82
|
$16.82
|
377,213
|
|
17/04/2024
|
$17.86
|
$16.98
|
$16.66
|
$16.84
|
0
|
|
16/04/2024
|
$17.86
|
$16.80
|
$16.75
|
$16.80
|
8,007
|
|
15/04/2024
|
$17.86
|
$17.61
|
$17.30
|
$17.30
|
278
|
|
12/04/2024
|
$17.86
|
$17.52
|
$17.49
|
$17.49
|
113
|
|
11/04/2024
|
$17.86
|
$17.86
|
$17.78
|
$17.78
|
197,377
|
|
10/04/2024
|
$18.31
|
$18.42
|
$17.76
|
$17.78
|
0
|
|
09/04/2024
|
$18.31
|
$18.31
|
$18.21
|
$18.21
|
864
|
|
08/04/2024
|
$17.92
|
$18.09
|
$17.78
|
$18.04
|
0
|
|
05/04/2024
|
$17.92
|
$17.92
|
$17.78
|
$17.78
|
485
|
|
04/04/2024
|
$17.70
|
$18.11
|
$17.80
|
$18.11
|
40,540
|
|
03/04/2024
|
$17.70
|
$17.70
|
$17.63
|
$17.70
|
1,374
|
|
02/04/2024
|
$17.70
|
$17.76
|
$17.72
|
$17.72
|
42,135
|
|
01/04/2024
|
$17.70
|
$17.88
|
$17.79
|
$17.88
|
27,875
|
|
29/03/2024
|
$17.70
|
$17.88
|
$17.79
|
$17.88
|
27,875
|
|
28/03/2024
|
$17.70
|
$17.88
|
$17.79
|
$17.88
|
27,875
|
|
27/03/2024
|
$17.70
|
$17.86
|
$17.66
|
$17.83
|
0
|
|
26/03/2024
|
$17.70
|
$17.81
|
$17.53
|
$17.75
|
0
|
|
25/03/2024
|
$17.70
|
$17.77
|
$17.70
|
$17.70
|
7,402
|
|
22/03/2024
|
$17.55
|
$17.84
|
$17.62
|
$17.71
|
0
|
|
21/03/2024
|
$17.55
|
$17.94
|
$17.84
|
$17.84
|
6,652
|
|
20/03/2024
|
$17.55
|
$17.72
|
$17.39
|
$17.68
|
0
|
|
19/03/2024
|
$17.55
|
$17.55
|
$17.53
|
$17.53
|
3,633
|