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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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249,523.285 +19.350 +0.01%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.18B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

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Historical Data
Holdings

0P00005TTV Historical Data

Get free historical data for 0P00005TTV fund. You'll find the end of day price of the Amundi Euro Liquidity Sri Ic C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	249,523.281	249,523.281	249,523.281	249,523.281	0.01%
Mar 09, 2025	249,503.938	249,503.938	249,503.938	249,503.938	0.02%
Mar 06, 2025	249,450.406	249,450.406	249,450.406	249,450.406	0.01%
Mar 05, 2025	249,431.266	249,431.266	249,431.266	249,431.266	0.01%
Mar 04, 2025	249,412.781	249,412.781	249,412.781	249,412.781	0.01%
Mar 03, 2025	249,390.141	249,390.141	249,390.141	249,390.141	0.01%
Mar 02, 2025	249,369.375	249,369.375	249,369.375	249,369.375	0.02%
Feb 27, 2025	249,315.906	249,315.906	249,315.906	249,315.906	0.01%
Feb 26, 2025	249,296.359	249,296.359	249,296.359	249,296.359	0.01%
Feb 25, 2025	249,277.375	249,277.375	249,277.375	249,277.375	0.01%
Feb 24, 2025	249,256.328	249,256.328	249,256.328	249,256.328	0.01%
Feb 23, 2025	249,236.016	249,236.016	249,236.016	249,236.016	0.02%
Feb 20, 2025	249,181.406	249,181.406	249,181.406	249,181.406	0.01%
Feb 19, 2025	249,162.578	249,162.578	249,162.578	249,162.578	0.01%
Feb 18, 2025	249,144.063	249,144.063	249,144.063	249,144.063	0.01%
Feb 17, 2025	249,122.859	249,122.859	249,122.859	249,122.859	0.01%
Feb 16, 2025	249,103.813	249,103.813	249,103.813	249,103.813	0.02%
Feb 13, 2025	249,048.469	249,048.469	249,048.469	249,048.469	0.01%
Feb 12, 2025	249,029.234	249,029.234	249,029.234	249,029.234	0.01%
Feb 11, 2025	249,010.281	249,010.281	249,010.281	249,010.281	0.01%

Highest: 249,523.281

Lowest: 249,010.281

Difference: 513.000

Average: 249,263.294

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	249,523.285	+19.350	+0.01%