Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF Dr
(MSRU)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
$55.00
|
$56.13
|
$56.06
|
$56.13
|
1
|
18/09/2024
|
$55.00
|
$55.71
|
$55.17
|
$55.35
|
0
|
17/09/2024
|
$55.00
|
$55.62
|
$55.58
|
$55.58
|
2
|
16/09/2024
|
$55.00
|
$55.30
|
$55.12
|
$55.20
|
165
|
13/09/2024
|
$55.00
|
$55.17
|
$55.00
|
$54.57
|
878
|
12/09/2024
|
$54.19
|
$54.73
|
$54.56
|
$53.75
|
39
|
11/09/2024
|
$54.19
|
$53.93
|
$53.75
|
$53.85
|
0
|
10/09/2024
|
$54.19
|
$54.16
|
$53.65
|
$53.85
|
0
|
09/09/2024
|
$54.19
|
$53.94
|
$53.79
|
$53.90
|
112
|
06/09/2024
|
$54.19
|
$55.26
|
$53.55
|
$53.67
|
0
|
05/09/2024
|
$54.19
|
$54.54
|
$54.30
|
$54.40
|
15
|
04/09/2024
|
$54.19
|
$54.33
|
$54.19
|
$54.33
|
100
|
03/09/2024
|
$55.14
|
$55.26
|
$54.26
|
$54.45
|
0
|
02/09/2024
|
$55.14
|
$55.11
|
$54.94
|
$55.11
|
10
|
30/08/2024
|
$55.14
|
$55.37
|
$55.15
|
$55.15
|
21
|
29/08/2024
|
$55.14
|
$55.31
|
$55.10
|
$55.10
|
1
|
28/08/2024
|
$55.14
|
$55.25
|
$54.86
|
$54.86
|
92
|
27/08/2024
|
$54.93
|
$55.22
|
$54.86
|
$55.10
|
160
|
26/08/2024
|
$55.39
|
$55.41
|
$54.78
|
$54.78
|
128
|
23/08/2024
|
$55.39
|
$55.41
|
$54.78
|
$54.78
|
128
|
22/08/2024
|
$55.39
|
$55.41
|
$54.78
|
$54.78
|
128
|
21/08/2024
|
$53.70
|
$55.50
|
$55.30
|
$55.50
|
13
|
20/08/2024
|
$53.70
|
$55.71
|
$55.15
|
$55.26
|
0
|
19/08/2024
|
$53.70
|
$55.57
|
$55.33
|
$55.57
|
1
|
16/08/2024
|
$53.70
|
$54.86
|
$54.85
|
$54.86
|
0
|
15/08/2024
|
$53.70
|
$54.40
|
$54.03
|
$54.40
|
0
|
14/08/2024
|
$53.70
|
$54.02
|
$53.68
|
$53.73
|
822
|
13/08/2024
|
$51.19
|
$53.56
|
$53.51
|
$53.56
|
0
|
12/08/2024
|
$51.19
|
$53.45
|
$53.08
|
$53.27
|
0
|
09/08/2024
|
$51.19
|
$53.42
|
$52.70
|
$53.08
|
0
|
08/08/2024
|
$51.19
|
$52.70
|
$52.18
|
$52.70
|
0
|
07/08/2024
|
$51.19
|
$52.70
|
$52.03
|
$52.44
|
0
|
06/08/2024
|
$51.19
|
$51.62
|
$51.19
|
$51.19
|
366
|
05/08/2024
|
$50.45
|
$51.20
|
$50.45
|
$51.20
|
2,510
|
02/08/2024
|
$54.10
|
$52.87
|
$52.60
|
$52.60
|
0
|
01/08/2024
|
$54.10
|
$54.37
|
$53.88
|
$53.88
|
2,215
|
31/07/2024
|
$54.17
|
$54.53
|
$53.10
|
$54.38
|
0
|
30/07/2024
|
$54.17
|
$53.47
|
$53.01
|
$53.10
|
0
|
29/07/2024
|
$54.17
|
$53.88
|
$53.37
|
$53.37
|
0
|
26/07/2024
|
$54.17
|
$53.70
|
$53.63
|
$53.27
|
4
|
25/07/2024
|
$54.17
|
$53.27
|
$53.03
|
$53.27
|
0
|
24/07/2024
|
$54.17
|
$53.85
|
$53.60
|
$53.60
|
0
|
23/07/2024
|
$54.17
|
$54.22
|
$54.09
|
$54.22
|
929
|
22/07/2024
|
$54.23
|
$54.37
|
$54.23
|
$54.37
|
273
|
19/07/2024
|
$55.52
|
$54.79
|
$54.01
|
$54.24
|
0
|
18/07/2024
|
$55.52
|
$55.12
|
$54.79
|
$54.78
|
376
|
17/07/2024
|
$55.52
|
$55.33
|
$54.86
|
$54.86
|
0
|
16/07/2024
|
$55.52
|
$55.51
|
$55.11
|
$55.35
|
0
|
15/07/2024
|
$55.52
|
$55.96
|
$55.21
|
$55.36
|
0
|
12/07/2024
|
$55.52
|
$56.46
|
$55.54
|
$55.96
|
0
|
11/07/2024
|
$55.52
|
$55.54
|
$55.52
|
$55.53
|
17
|
10/07/2024
|
$54.83
|
$54.86
|
$54.70
|
$54.86
|
219
|
09/07/2024
|
$54.51
|
$54.51
|
$54.51
|
$54.51
|
162
|
08/07/2024
|
$53.48
|
$54.65
|
$54.61
|
$54.61
|
0
|
05/07/2024
|
$53.48
|
$54.55
|
$54.40
|
$54.40
|
25
|
04/07/2024
|
$53.48
|
$54.56
|
$54.39
|
$54.39
|
0
|
03/07/2024
|
$53.48
|
$54.36
|
$53.36
|
$54.32
|
0
|
02/07/2024
|
$53.48
|
$53.36
|
$53.10
|
$53.36
|
6
|
01/07/2024
|
$53.48
|
$53.49
|
$53.48
|
$53.49
|
41
|
28/06/2024
|
$53.77
|
$53.59
|
$53.51
|
$53.51
|
0
|
27/06/2024
|
$53.77
|
$53.42
|
$53.24
|
$53.24
|
0
|
26/06/2024
|
$53.77
|
$53.77
|
$53.20
|
$53.20
|
12
|
25/06/2024
|
$53.79
|
$53.57
|
$52.99
|
$53.11
|
0
|
24/06/2024
|
$53.79
|
$53.57
|
$53.30
|
$53.57
|
2
|
21/06/2024
|
$53.79
|
$53.68
|
$53.32
|
$53.32
|
0
|
20/06/2024
|
$53.79
|
$54.06
|
$53.51
|
$53.51
|
0
|
19/06/2024
|
$53.79
|
$53.96
|
$53.79
|
$53.96
|
47
|
18/06/2024
|
$53.40
|
$53.40
|
$53.40
|
$53.40
|
687
|
17/06/2024
|
$52.45
|
$52.97
|
$52.89
|
$52.89
|
1
|
14/06/2024
|
$52.45
|
$52.86
|
$52.36
|
$52.62
|
0
|
13/06/2024
|
$52.45
|
$53.08
|
$52.72
|
$52.72
|
0
|
12/06/2024
|
$52.45
|
$53.07
|
$52.54
|
$53.07
|
53
|
11/06/2024
|
$52.45
|
$52.53
|
$52.29
|
$52.36
|
1,105
|
10/06/2024
|
$52.87
|
$52.58
|
$52.13
|
$52.55
|
0
|
07/06/2024
|
$52.87
|
$52.87
|
$52.57
|
$52.57
|
416
|
06/06/2024
|
$52.85
|
$52.92
|
$52.84
|
$52.84
|
170
|
05/06/2024
|
$52.48
|
$52.63
|
$52.42
|
$52.63
|
105
|
04/06/2024
|
$51.87
|
$51.87
|
$51.79
|
$51.81
|
184
|
03/06/2024
|
$51.91
|
$52.41
|
$51.95
|
$51.95
|
0
|
31/05/2024
|
$51.91
|
$51.62
|
$51.27
|
$51.33
|
111
|
30/05/2024
|
$51.91
|
$52.06
|
$51.70
|
$52.06
|
143
|
29/05/2024
|
$53.37
|
$52.35
|
$52.11
|
$52.11
|
324
|
28/05/2024
|
$53.37
|
$53.37
|
$53.06
|
$53.06
|
24
|
27/05/2024
|
$53.00
|
$53.09
|
$53.00
|
$53.08
|
1,393
|
24/05/2024
|
$53.00
|
$53.09
|
$53.00
|
$53.08
|
1,393
|
23/05/2024
|
$53.72
|
$53.57
|
$53.28
|
$53.28
|
0
|
22/05/2024
|
$53.72
|
$53.80
|
$53.63
|
$53.63
|
2,858
|
21/05/2024
|
$54.62
|
$53.88
|
$53.83
|
$53.88
|
83
|
20/05/2024
|
$54.62
|
$54.62
|
$54.43
|
$54.43
|
1,480
|
17/05/2024
|
$53.04
|
$54.76
|
$54.41
|
$54.72
|
0
|
16/05/2024
|
$53.04
|
$54.55
|
$54.48
|
$54.55
|
0
|
15/05/2024
|
$53.04
|
$54.39
|
$53.84
|
$54.35
|
0
|
14/05/2024
|
$53.04
|
$53.85
|
$53.36
|
$53.84
|
0
|
13/05/2024
|
$53.04
|
$53.68
|
$53.54
|
$53.68
|
142
|
10/05/2024
|
$53.04
|
$53.34
|
$53.29
|
$53.34
|
145
|
09/05/2024
|
$53.04
|
$53.00
|
$52.82
|
$53.00
|
0
|
08/05/2024
|
$53.04
|
$52.94
|
$52.35
|
$52.63
|
0
|
07/05/2024
|
$53.04
|
$53.02
|
$52.72
|
$52.94
|
0
|
06/05/2024
|
$53.04
|
$53.04
|
$52.94
|
$52.94
|
32
|
03/05/2024
|
$53.04
|
$53.04
|
$52.94
|
$52.94
|
32
|
02/05/2024
|
$52.07
|
$52.32
|
$52.07
|
$52.20
|
420
|
01/05/2024
|
$50.24
|
$51.34
|
$50.87
|
$51.19
|
0
|
30/04/2024
|
$50.24
|
$51.81
|
$51.21
|
$51.34
|
0
|
29/04/2024
|
$50.24
|
$51.71
|
$51.65
|
$51.71
|
0
|
26/04/2024
|
$50.24
|
$51.15
|
$51.14
|
$51.14
|
0
|
25/04/2024
|
$50.24
|
$50.60
|
$50.24
|
$50.24
|
199
|
24/04/2024
|
$49.92
|
$50.72
|
$50.54
|
$50.54
|
14
|
23/04/2024
|
$49.92
|
$50.67
|
$49.89
|
$50.61
|
0
|
22/04/2024
|
$49.92
|
$50.03
|
$49.89
|
$49.89
|
107
|
19/04/2024
|
$49.41
|
$49.41
|
$49.41
|
$49.41
|
838
|
18/04/2024
|
$52.43
|
$50.16
|
$49.78
|
$49.78
|
0
|
17/04/2024
|
$52.43
|
$49.82
|
$49.26
|
$49.38
|
0
|
16/04/2024
|
$52.43
|
$49.72
|
$49.36
|
$49.52
|
387
|
15/04/2024
|
$52.43
|
$51.02
|
$50.36
|
$50.50
|
0
|
12/04/2024
|
$52.43
|
$50.69
|
$50.69
|
$50.69
|
44
|
11/04/2024
|
$52.43
|
$52.03
|
$51.61
|
$51.61
|
0
|
10/04/2024
|
$52.43
|
$52.72
|
$51.32
|
$51.59
|
0
|
09/04/2024
|
$52.43
|
$52.43
|
$52.22
|
$52.36
|
282
|
08/04/2024
|
$51.90
|
$52.01
|
$51.90
|
$52.01
|
33
|
05/04/2024
|
$51.72
|
$51.98
|
$51.28
|
$51.50
|
389
|
04/04/2024
|
$51.72
|
$51.98
|
$51.63
|
$51.97
|
781
|
03/04/2024
|
$51.80
|
$51.43
|
$51.20
|
$51.43
|
9
|
02/04/2024
|
$51.80
|
$51.61
|
$51.60
|
$51.60
|
100
|
01/04/2024
|
$51.80
|
$51.72
|
$51.55
|
$51.72
|
28
|
29/03/2024
|
$51.80
|
$51.72
|
$51.55
|
$51.72
|
28
|
28/03/2024
|
$51.80
|
$51.72
|
$51.55
|
$51.72
|
28
|
27/03/2024
|
$51.80
|
$51.59
|
$51.49
|
$51.49
|
0
|
26/03/2024
|
$51.80
|
$51.99
|
$51.63
|
$51.72
|
883
|
25/03/2024
|
$51.83
|
$51.83
|
$51.64
|
$51.79
|
3
|
22/03/2024
|
$51.83
|
$51.83
|
$51.68
|
$51.67
|
1,226
|
21/03/2024
|
$52.33
|
$52.78
|
$52.23
|
$52.23
|
59
|
20/03/2024
|
$51.35
|
$51.70
|
$51.35
|
$51.66
|
0
|
19/03/2024
|
$51.35
|
$51.48
|
$51.35
|
$51.48
|
80
|