Amundi Index Solutions Am Index Msci EM Asia Sri Ucits ETF DR
(SADA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$36.61
|
$36.61
|
$36.59
|
$36.52
|
66
|
|
21/11/2024
|
$37.08
|
$36.64
|
$36.26
|
$36.52
|
0
|
|
20/11/2024
|
$37.08
|
$36.96
|
$35.91
|
$36.64
|
0
|
|
19/11/2024
|
$37.08
|
$37.06
|
$36.07
|
$36.78
|
0
|
|
18/11/2024
|
$37.08
|
$36.66
|
$35.95
|
$36.63
|
0
|
|
15/11/2024
|
$37.08
|
$36.72
|
$35.66
|
$36.50
|
0
|
|
14/11/2024
|
$37.08
|
$36.69
|
$35.80
|
$36.50
|
0
|
|
13/11/2024
|
$37.08
|
$37.59
|
$35.95
|
$36.69
|
0
|
|
12/11/2024
|
$37.08
|
$37.08
|
$36.74
|
$36.74
|
116
|
|
11/11/2024
|
$38.64
|
$37.88
|
$36.75
|
$37.48
|
0
|
|
08/11/2024
|
$38.64
|
$38.72
|
$37.65
|
$37.71
|
0
|
|
07/11/2024
|
$38.64
|
$38.72
|
$38.64
|
$38.72
|
2,743
|
|
06/11/2024
|
$37.46
|
$38.37
|
$37.63
|
$37.86
|
0
|
|
05/11/2024
|
$37.46
|
$38.45
|
$37.95
|
$38.36
|
0
|
|
04/11/2024
|
$37.46
|
$38.09
|
$37.57
|
$37.95
|
0
|
|
01/11/2024
|
$37.46
|
$37.60
|
$37.45
|
$37.57
|
3,578
|
|
31/10/2024
|
$38.38
|
$37.99
|
$37.23
|
$37.37
|
0
|
|
30/10/2024
|
$38.38
|
$38.34
|
$37.81
|
$37.99
|
0
|
|
29/10/2024
|
$38.38
|
$38.58
|
$38.12
|
$38.33
|
0
|
|
28/10/2024
|
$38.38
|
$38.57
|
$38.30
|
$38.49
|
0
|
|
25/10/2024
|
$38.38
|
$38.57
|
$38.38
|
$38.57
|
411
|
|
24/10/2024
|
$38.84
|
$38.40
|
$37.42
|
$38.40
|
0
|
|
23/10/2024
|
$38.84
|
$38.80
|
$38.38
|
$38.40
|
0
|
|
22/10/2024
|
$38.84
|
$38.74
|
$38.32
|
$38.43
|
0
|
|
21/10/2024
|
$38.84
|
$38.91
|
$38.33
|
$38.43
|
0
|
|
18/10/2024
|
$38.84
|
$39.13
|
$38.42
|
$38.90
|
0
|
|
17/10/2024
|
$38.84
|
$38.72
|
$38.24
|
$38.42
|
0
|
|
16/10/2024
|
$38.84
|
$38.80
|
$38.39
|
$38.72
|
0
|
|
15/10/2024
|
$38.84
|
$38.84
|
$38.55
|
$38.55
|
134
|
|
14/10/2024
|
$39.45
|
$39.45
|
$39.36
|
$39.36
|
13
|
|
11/10/2024
|
$40.63
|
$39.56
|
$39.01
|
$39.51
|
0
|
|
10/10/2024
|
$40.63
|
$39.96
|
$38.68
|
$39.44
|
0
|
|
09/10/2024
|
$40.63
|
$39.55
|
$38.99
|
$39.40
|
0
|
|
08/10/2024
|
$40.63
|
$40.57
|
$38.88
|
$39.55
|
0
|
|
07/10/2024
|
$40.63
|
$40.63
|
$40.57
|
$40.56
|
404
|
|
04/10/2024
|
$39.66
|
$40.47
|
$39.92
|
$40.01
|
0
|
|
03/10/2024
|
$39.66
|
$40.65
|
$39.39
|
$40.00
|
0
|
|
02/10/2024
|
$39.66
|
$40.70
|
$39.12
|
$40.09
|
0
|
|
01/10/2024
|
$39.66
|
$39.53
|
$38.50
|
$39.12
|
0
|
|
30/09/2024
|
$39.66
|
$39.93
|
$39.21
|
$39.33
|
0
|
|
27/09/2024
|
$39.66
|
$39.70
|
$39.60
|
$39.70
|
108
|
|
26/09/2024
|
$35.62
|
$39.52
|
$37.99
|
$39.17
|
0
|
|
25/09/2024
|
$35.62
|
$38.08
|
$37.62
|
$37.99
|
0
|
|
24/09/2024
|
$35.62
|
$38.09
|
$37.17
|
$38.04
|
0
|
|
23/09/2024
|
$35.62
|
$37.17
|
$36.56
|
$37.17
|
0
|
|
20/09/2024
|
$35.62
|
$36.81
|
$36.48
|
$36.56
|
0
|
|
19/09/2024
|
$35.62
|
$36.56
|
$35.90
|
$35.90
|
0
|
|
18/09/2024
|
$35.62
|
$36.10
|
$35.84
|
$35.90
|
0
|
|
17/09/2024
|
$35.62
|
$36.28
|
$35.87
|
$36.09
|
0
|
|
16/09/2024
|
$35.62
|
$36.06
|
$35.30
|
$35.87
|
0
|
|
13/09/2024
|
$35.62
|
$36.50
|
$35.25
|
$35.54
|
0
|
|
12/09/2024
|
$35.62
|
$35.62
|
$35.54
|
$35.02
|
2,900
|
|
11/09/2024
|
$34.94
|
$35.69
|
$34.37
|
$35.03
|
0
|
|
10/09/2024
|
$34.94
|
$35.20
|
$34.97
|
$35.03
|
0
|
|
09/09/2024
|
$34.94
|
$35.05
|
$34.94
|
$35.05
|
481
|
|
06/09/2024
|
$35.94
|
$35.81
|
$34.81
|
$34.83
|
0
|
|
05/09/2024
|
$35.94
|
$35.47
|
$35.08
|
$35.28
|
0
|
|
04/09/2024
|
$35.94
|
$35.22
|
$34.66
|
$35.13
|
0
|
|
03/09/2024
|
$35.94
|
$35.76
|
$34.75
|
$35.19
|
0
|
|
02/09/2024
|
$35.94
|
$35.79
|
$35.61
|
$35.79
|
0
|
|
30/08/2024
|
$35.94
|
$35.97
|
$35.79
|
$35.79
|
2,900
|
|
29/08/2024
|
$35.63
|
$35.77
|
$35.62
|
$35.77
|
1,172
|
|
28/08/2024
|
$35.68
|
$35.75
|
$35.56
|
$35.56
|
3,566
|
|
27/08/2024
|
$35.77
|
$35.80
|
$35.71
|
$35.71
|
3,123
|
|
26/08/2024
|
$34.52
|
$35.86
|
$35.33
|
$35.38
|
0
|
|
23/08/2024
|
$34.52
|
$35.86
|
$35.33
|
$35.38
|
0
|
|
22/08/2024
|
$34.52
|
$35.86
|
$35.33
|
$35.38
|
0
|
|
21/08/2024
|
$34.52
|
$36.70
|
$34.90
|
$35.86
|
0
|
|
20/08/2024
|
$34.52
|
$36.37
|
$35.73
|
$35.77
|
0
|
|
19/08/2024
|
$34.52
|
$35.87
|
$35.56
|
$35.56
|
0
|
|
16/08/2024
|
$34.52
|
$35.56
|
$35.15
|
$35.56
|
0
|
|
15/08/2024
|
$34.52
|
$35.16
|
$34.42
|
$35.15
|
0
|
|
14/08/2024
|
$34.52
|
$35.28
|
$34.08
|
$34.75
|
0
|
|
13/08/2024
|
$34.52
|
$34.71
|
$34.05
|
$34.67
|
0
|
|
12/08/2024
|
$34.52
|
$34.67
|
$33.91
|
$34.58
|
0
|
|
09/08/2024
|
$34.52
|
$34.52
|
$34.51
|
$34.51
|
150
|
|
08/08/2024
|
$34.03
|
$34.47
|
$33.31
|
$34.19
|
0
|
|
07/08/2024
|
$34.03
|
$34.10
|
$34.03
|
$34.05
|
250
|
|
06/08/2024
|
$34.94
|
$34.94
|
$32.65
|
$33.29
|
0
|
|
05/08/2024
|
$34.94
|
$34.23
|
$32.33
|
$33.24
|
0
|
|
02/08/2024
|
$34.94
|
$35.06
|
$33.61
|
$34.23
|
0
|
|
01/08/2024
|
$34.94
|
$35.62
|
$34.98
|
$35.33
|
0
|
|
31/07/2024
|
$34.94
|
$35.33
|
$34.93
|
$35.33
|
250
|
|
30/07/2024
|
$34.76
|
$34.76
|
$34.48
|
$34.47
|
150
|
|
29/07/2024
|
$34.92
|
$35.01
|
$34.86
|
$34.86
|
552
|
|
26/07/2024
|
$35.44
|
$35.00
|
$34.59
|
$34.59
|
0
|
|
25/07/2024
|
$35.44
|
$34.79
|
$34.01
|
$34.59
|
0
|
|
24/07/2024
|
$35.44
|
$35.29
|
$34.76
|
$34.79
|
0
|
|
23/07/2024
|
$35.44
|
$35.39
|
$34.64
|
$35.28
|
0
|
|
22/07/2024
|
$35.44
|
$35.48
|
$35.21
|
$35.39
|
0
|
|
19/07/2024
|
$35.44
|
$35.76
|
$35.32
|
$35.35
|
0
|
|
18/07/2024
|
$35.44
|
$36.44
|
$35.66
|
$35.76
|
0
|
|
17/07/2024
|
$35.44
|
$36.04
|
$35.12
|
$35.79
|
0
|
|
16/07/2024
|
$35.44
|
$36.08
|
$35.92
|
$36.04
|
0
|
|
15/07/2024
|
$35.44
|
$36.52
|
$35.93
|
$36.05
|
0
|
|
12/07/2024
|
$35.44
|
$36.55
|
$36.21
|
$36.52
|
23,901
|
|
11/07/2024
|
$35.44
|
$36.45
|
$35.82
|
$36.30
|
0
|
|
10/07/2024
|
$35.44
|
$35.85
|
$35.59
|
$35.82
|
0
|
|
09/07/2024
|
$35.44
|
$35.76
|
$35.57
|
$35.59
|
0
|
|
08/07/2024
|
$35.44
|
$35.69
|
$35.48
|
$35.64
|
0
|
|
05/07/2024
|
$35.44
|
$35.70
|
$35.35
|
$35.49
|
0
|
|
04/07/2024
|
$35.44
|
$35.61
|
$35.40
|
$35.44
|
0
|
|
03/07/2024
|
$35.44
|
$35.45
|
$35.44
|
$35.45
|
150
|
|
02/07/2024
|
$34.93
|
$34.88
|
$34.60
|
$34.85
|
0
|
|
01/07/2024
|
$34.93
|
$34.99
|
$34.71
|
$34.86
|
0
|
|
28/06/2024
|
$34.93
|
$34.93
|
$34.89
|
$34.89
|
3,159
|
|
27/06/2024
|
$34.71
|
$34.95
|
$34.18
|
$34.81
|
0
|
|
26/06/2024
|
$34.71
|
$35.02
|
$34.64
|
$34.72
|
0
|
|
25/06/2024
|
$34.71
|
$34.96
|
$34.60
|
$34.63
|
0
|
|
24/06/2024
|
$34.71
|
$34.96
|
$34.64
|
$34.96
|
1,510
|
|
21/06/2024
|
$34.79
|
$34.92
|
$34.71
|
$34.76
|
0
|
|
20/06/2024
|
$34.79
|
$35.17
|
$34.79
|
$34.84
|
0
|
|
19/06/2024
|
$34.79
|
$35.26
|
$34.93
|
$35.09
|
0
|
|
18/06/2024
|
$34.79
|
$34.97
|
$34.62
|
$34.92
|
0
|
|
17/06/2024
|
$34.79
|
$34.71
|
$34.48
|
$34.63
|
0
|
|
14/06/2024
|
$34.79
|
$34.80
|
$33.72
|
$34.48
|
0
|
|
13/06/2024
|
$34.79
|
$34.87
|
$34.52
|
$34.55
|
0
|
|
12/06/2024
|
$34.79
|
$35.18
|
$34.25
|
$34.76
|
0
|
|
11/06/2024
|
$34.79
|
$34.66
|
$34.32
|
$34.38
|
0
|
|
10/06/2024
|
$34.79
|
$34.57
|
$34.31
|
$34.52
|
0
|
|
07/06/2024
|
$34.79
|
$34.79
|
$34.51
|
$34.51
|
214
|
|
06/06/2024
|
$34.06
|
$34.78
|
$34.50
|
$34.65
|
0
|
|
05/06/2024
|
$34.06
|
$34.59
|
$33.95
|
$34.56
|
0
|
|
04/06/2024
|
$34.06
|
$34.05
|
$33.65
|
$33.95
|
0
|
|
03/06/2024
|
$34.06
|
$34.11
|
$33.95
|
$33.95
|
471
|
|
31/05/2024
|
$33.62
|
$33.98
|
$33.38
|
$33.45
|
0
|
|
30/05/2024
|
$33.62
|
$33.98
|
$33.62
|
$33.98
|
154
|
|
29/05/2024
|
$33.80
|
$33.80
|
$33.79
|
$33.79
|
680
|
|
28/05/2024
|
$34.84
|
$34.67
|
$34.45
|
$34.52
|
0
|
|
27/05/2024
|
$34.84
|
$34.62
|
$34.28
|
$34.50
|
0
|