Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D
(MSDU)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$50.10
|
$50.02
|
$49.60
|
$49.81
|
0
|
|
21/11/2024
|
$50.10
|
$49.89
|
$49.46
|
$49.81
|
0
|
|
20/11/2024
|
$50.10
|
$50.30
|
$49.63
|
$49.80
|
0
|
|
19/11/2024
|
$50.10
|
$50.12
|
$50.10
|
$50.12
|
170
|
|
18/11/2024
|
$49.75
|
$50.05
|
$49.60
|
$49.95
|
0
|
|
15/11/2024
|
$49.75
|
$49.76
|
$49.64
|
$49.71
|
3,780
|
|
14/11/2024
|
$49.43
|
$49.71
|
$49.43
|
$49.71
|
15
|
|
13/11/2024
|
$51.63
|
$50.49
|
$49.78
|
$49.85
|
0
|
|
12/11/2024
|
$51.63
|
$50.83
|
$49.99
|
$50.03
|
0
|
|
11/11/2024
|
$51.63
|
$51.36
|
$50.79
|
$50.83
|
0
|
|
08/11/2024
|
$51.63
|
$51.63
|
$51.26
|
$51.26
|
2
|
|
07/11/2024
|
$50.75
|
$52.58
|
$51.35
|
$52.44
|
0
|
|
06/11/2024
|
$50.75
|
$52.01
|
$50.92
|
$51.35
|
0
|
|
05/11/2024
|
$50.75
|
$52.12
|
$51.47
|
$52.01
|
0
|
|
04/11/2024
|
$50.75
|
$51.62
|
$50.97
|
$51.47
|
76
|
|
01/11/2024
|
$50.75
|
$51.34
|
$50.64
|
$50.97
|
0
|
|
31/10/2024
|
$50.75
|
$50.75
|
$50.65
|
$50.65
|
170
|
|
30/10/2024
|
$51.21
|
$51.29
|
$51.21
|
$51.28
|
200
|
|
29/10/2024
|
$52.14
|
$52.14
|
$51.60
|
$51.84
|
0
|
|
28/10/2024
|
$52.14
|
$52.14
|
$52.09
|
$52.09
|
170
|
|
25/10/2024
|
$51.70
|
$52.19
|
$51.60
|
$51.98
|
0
|
|
24/10/2024
|
$51.70
|
$51.70
|
$51.62
|
$51.83
|
170
|
|
23/10/2024
|
$52.08
|
$52.08
|
$51.83
|
$51.83
|
10
|
|
22/10/2024
|
$52.16
|
$52.16
|
$51.72
|
$52.01
|
0
|
|
21/10/2024
|
$52.16
|
$52.66
|
$51.76
|
$51.81
|
0
|
|
18/10/2024
|
$52.16
|
$52.89
|
$52.01
|
$52.65
|
0
|
|
17/10/2024
|
$52.16
|
$52.16
|
$52.01
|
$52.01
|
170
|
|
16/10/2024
|
$52.23
|
$52.35
|
$52.23
|
$52.35
|
355
|
|
15/10/2024
|
$52.33
|
$52.51
|
$52.09
|
$52.09
|
171
|
|
14/10/2024
|
$52.93
|
$52.99
|
$52.93
|
$52.99
|
170
|
|
11/10/2024
|
$52.98
|
$53.35
|
$52.90
|
$53.35
|
160
|
|
10/10/2024
|
$53.04
|
$53.07
|
$53.04
|
$53.07
|
103
|
|
09/10/2024
|
$52.75
|
$53.08
|
$52.75
|
$53.08
|
1,182
|
|
08/10/2024
|
$53.00
|
$53.20
|
$53.00
|
$53.20
|
200
|
|
07/10/2024
|
$54.65
|
$54.69
|
$54.38
|
$54.38
|
1,187
|
|
04/10/2024
|
$54.14
|
$54.14
|
$53.78
|
$53.78
|
170
|
|
03/10/2024
|
$53.72
|
$53.72
|
$53.63
|
$53.68
|
1,930
|
|
02/10/2024
|
$53.87
|
$54.62
|
$52.96
|
$53.97
|
0
|
|
01/10/2024
|
$53.87
|
$53.46
|
$52.73
|
$52.96
|
0
|
|
30/09/2024
|
$53.87
|
$53.87
|
$53.26
|
$53.26
|
20
|
|
27/09/2024
|
$52.90
|
$53.91
|
$53.75
|
$53.90
|
4
|
|
26/09/2024
|
$52.90
|
$53.38
|
$52.90
|
$53.38
|
2,244
|
|
25/09/2024
|
$47.71
|
$51.78
|
$51.71
|
$51.78
|
1
|
|
24/09/2024
|
$47.71
|
$51.92
|
$50.69
|
$51.83
|
0
|
|
23/09/2024
|
$47.71
|
$51.22
|
$49.72
|
$50.69
|
0
|
|
20/09/2024
|
$47.71
|
$50.44
|
$50.11
|
$50.11
|
0
|
|
19/09/2024
|
$47.71
|
$50.32
|
$49.43
|
$50.14
|
0
|
|
18/09/2024
|
$47.71
|
$49.72
|
$49.35
|
$49.43
|
0
|
|
17/09/2024
|
$47.71
|
$49.65
|
$49.63
|
$49.63
|
2
|
|
16/09/2024
|
$47.71
|
$49.58
|
$49.18
|
$49.29
|
0
|
|
13/09/2024
|
$47.71
|
$49.83
|
$48.30
|
$48.74
|
0
|
|
12/09/2024
|
$47.71
|
$48.93
|
$48.01
|
$48.01
|
0
|
|
11/09/2024
|
$47.71
|
$48.01
|
$47.71
|
$48.10
|
2,074
|
|
10/09/2024
|
$48.55
|
$49.10
|
$47.42
|
$48.10
|
0
|
|
09/09/2024
|
$48.55
|
$48.31
|
$47.93
|
$48.14
|
0
|
|
06/09/2024
|
$48.55
|
$49.28
|
$47.92
|
$47.93
|
0
|
|
05/09/2024
|
$48.55
|
$48.90
|
$48.44
|
$48.60
|
0
|
|
04/09/2024
|
$48.55
|
$48.66
|
$47.96
|
$48.48
|
0
|
|
03/09/2024
|
$48.55
|
$49.50
|
$48.46
|
$48.62
|
0
|
|
02/09/2024
|
$48.55
|
$49.32
|
$49.05
|
$49.23
|
0
|
|
30/08/2024
|
$48.55
|
$49.67
|
$49.15
|
$49.23
|
0
|
|
29/08/2024
|
$48.55
|
$49.33
|
$49.02
|
$49.22
|
0
|
|
28/08/2024
|
$48.55
|
$49.38
|
$48.98
|
$49.02
|
0
|
|
27/08/2024
|
$48.55
|
$49.56
|
$48.99
|
$49.18
|
0
|
|
26/08/2024
|
$48.55
|
$49.58
|
$48.79
|
$48.93
|
0
|
|
23/08/2024
|
$48.55
|
$49.58
|
$48.79
|
$48.93
|
0
|
|
22/08/2024
|
$48.55
|
$49.58
|
$48.79
|
$48.93
|
0
|
|
21/08/2024
|
$48.55
|
$49.58
|
$49.24
|
$49.58
|
0
|
|
20/08/2024
|
$48.55
|
$49.73
|
$49.31
|
$49.34
|
0
|
|
19/08/2024
|
$48.55
|
$49.63
|
$48.92
|
$49.58
|
0
|
|
16/08/2024
|
$48.55
|
$49.07
|
$48.51
|
$48.92
|
0
|
|
15/08/2024
|
$48.55
|
$48.55
|
$48.51
|
$48.51
|
180
|
|
14/08/2024
|
$45.60
|
$48.67
|
$47.37
|
$47.96
|
0
|
|
13/08/2024
|
$45.60
|
$47.84
|
$47.45
|
$47.84
|
0
|
|
12/08/2024
|
$45.60
|
$47.76
|
$47.43
|
$47.63
|
0
|
|
09/08/2024
|
$45.60
|
$47.74
|
$47.32
|
$47.49
|
0
|
|
08/08/2024
|
$45.60
|
$47.31
|
$46.00
|
$47.15
|
0
|
|
07/08/2024
|
$45.60
|
$47.11
|
$45.87
|
$46.91
|
0
|
|
06/08/2024
|
$45.60
|
$45.87
|
$45.60
|
$45.87
|
2,189
|
|
05/08/2024
|
$45.47
|
$45.80
|
$45.42
|
$45.79
|
2,380
|
|
02/08/2024
|
$48.32
|
$47.90
|
$46.19
|
$46.98
|
0
|
|
01/08/2024
|
$48.32
|
$48.65
|
$48.04
|
$48.12
|
0
|
|
31/07/2024
|
$48.32
|
$48.61
|
$48.32
|
$48.61
|
2,200
|
|
30/07/2024
|
$49.15
|
$47.76
|
$47.38
|
$47.43
|
0
|
|
29/07/2024
|
$49.15
|
$48.07
|
$47.61
|
$47.67
|
0
|
|
26/07/2024
|
$49.15
|
$48.47
|
$47.20
|
$47.56
|
0
|
|
25/07/2024
|
$49.15
|
$47.88
|
$47.12
|
$47.56
|
0
|
|
24/07/2024
|
$49.15
|
$48.43
|
$47.84
|
$47.88
|
0
|
|
23/07/2024
|
$49.15
|
$48.52
|
$48.24
|
$48.43
|
0
|
|
22/07/2024
|
$49.15
|
$48.72
|
$47.70
|
$48.56
|
0
|
|
19/07/2024
|
$49.15
|
$48.83
|
$48.29
|
$48.38
|
0
|
|
18/07/2024
|
$49.15
|
$49.95
|
$48.20
|
$48.83
|
0
|
|
17/07/2024
|
$49.15
|
$49.15
|
$49.00
|
$48.99
|
348
|
|
16/07/2024
|
$49.49
|
$49.48
|
$49.22
|
$49.40
|
0
|
|
15/07/2024
|
$49.49
|
$49.49
|
$49.45
|
$49.44
|
887
|
|
12/07/2024
|
$49.07
|
$50.02
|
$49.58
|
$49.98
|
0
|
|
11/07/2024
|
$49.07
|
$49.88
|
$49.03
|
$49.58
|
0
|
|
10/07/2024
|
$49.07
|
$49.07
|
$49.03
|
$49.03
|
261
|
|
09/07/2024
|
$47.41
|
$48.87
|
$48.64
|
$48.67
|
0
|
|
08/07/2024
|
$47.41
|
$48.93
|
$48.56
|
$48.56
|
0
|
|
05/07/2024
|
$47.41
|
$48.89
|
$48.40
|
$48.56
|
0
|
|
04/07/2024
|
$47.41
|
$48.68
|
$48.51
|
$48.59
|
0
|
|
03/07/2024
|
$47.41
|
$48.60
|
$47.59
|
$48.51
|
0
|
|
02/07/2024
|
$47.41
|
$47.72
|
$47.38
|
$47.59
|
0
|
|
01/07/2024
|
$47.41
|
$47.99
|
$47.63
|
$47.72
|
0
|
|
28/06/2024
|
$47.41
|
$47.95
|
$47.52
|
$47.72
|
0
|
|
27/06/2024
|
$47.41
|
$47.83
|
$47.41
|
$47.52
|
0
|
|
26/06/2024
|
$47.41
|
$47.93
|
$47.39
|
$47.48
|
0
|
|
25/06/2024
|
$47.41
|
$47.79
|
$47.35
|
$47.40
|
0
|
|
24/06/2024
|
$47.41
|
$47.93
|
$47.40
|
$47.79
|
0
|
|
21/06/2024
|
$47.41
|
$47.88
|
$47.56
|
$47.59
|
0
|
|
20/06/2024
|
$47.41
|
$48.86
|
$47.25
|
$47.74
|
0
|
|
19/06/2024
|
$47.41
|
$48.25
|
$47.72
|
$48.11
|
0
|
|
18/06/2024
|
$47.41
|
$47.72
|
$47.41
|
$47.72
|
4,432
|
|
17/06/2024
|
$47.17
|
$47.19
|
$47.17
|
$47.19
|
190
|
|
14/06/2024
|
$47.18
|
$47.19
|
$45.95
|
$46.94
|
0
|
|
13/06/2024
|
$47.18
|
$47.47
|
$47.01
|
$47.03
|
0
|
|
12/06/2024
|
$47.18
|
$47.96
|
$46.10
|
$47.40
|
0
|
|
11/06/2024
|
$47.18
|
$47.06
|
$46.60
|
$46.69
|
0
|
|
10/06/2024
|
$47.18
|
$46.95
|
$46.57
|
$46.91
|
18,246
|
|
07/06/2024
|
$47.18
|
$48.21
|
$46.85
|
$46.90
|
0
|
|
06/06/2024
|
$47.18
|
$47.21
|
$47.18
|
$47.17
|
1,794
|
|
05/06/2024
|
$45.97
|
$47.09
|
$46.22
|
$46.99
|
0
|
|
04/06/2024
|
$45.97
|
$46.49
|
$46.02
|
$46.22
|
0
|
|
03/06/2024
|
$45.97
|
$46.83
|
$45.82
|
$46.38
|
0
|
|
31/05/2024
|
$45.97
|
$45.97
|
$45.82
|
$45.82
|
133
|
|
30/05/2024
|
$47.89
|
$47.06
|
$45.48
|
$46.49
|
0
|
|
29/05/2024
|
$47.89
|
$47.39
|
$46.40
|
$46.53
|
0
|
|
28/05/2024
|
$47.89
|
$47.60
|
$47.26
|
$47.39
|
0
|
|
27/05/2024
|
$47.89
|
$47.56
|
$47.14
|
$47.40
|
0
|