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Amundi Enhanced Ultra Short Term Bond Select P-c (0P0000P0VL)

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109.585 +0.030 +0.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

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Historical Data
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0P0000P0VL Historical Data

Get free historical data for 0P0000P0VL fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select P-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	109.585	109.585	109.585	109.585	0.03%
Mar 07, 2025	109.555	109.555	109.555	109.555	0.09%
Mar 06, 2025	109.456	109.456	109.456	109.456	-0.07%
Mar 05, 2025	109.533	109.533	109.533	109.533	-0.03%
Mar 04, 2025	109.571	109.571	109.571	109.571	0.03%
Mar 03, 2025	109.542	109.542	109.542	109.542	-0.01%
Feb 28, 2025	109.556	109.556	109.556	109.556	-0.00%
Feb 27, 2025	109.560	109.560	109.560	109.560	0.03%
Feb 26, 2025	109.524	109.524	109.524	109.524	-0.01%
Feb 25, 2025	109.530	109.530	109.530	109.530	-0.01%
Feb 24, 2025	109.545	109.545	109.545	109.545	0.03%
Feb 21, 2025	109.512	109.512	109.512	109.512	0.03%
Feb 20, 2025	109.478	109.478	109.478	109.478	0.01%
Feb 19, 2025	109.466	109.466	109.466	109.466	-0.01%
Feb 18, 2025	109.473	109.473	109.473	109.473	0.01%
Feb 17, 2025	109.459	109.459	109.459	109.459	0.00%
Feb 14, 2025	109.458	109.458	109.458	109.458	0.03%
Feb 13, 2025	109.427	109.427	109.427	109.427	0.06%
Feb 12, 2025	109.359	109.359	109.359	109.359	-0.01%
Feb 11, 2025	109.366	109.366	109.366	109.366	-0.01%

Highest: 109.585

Lowest: 109.359

Difference: 0.226

Average: 109.498

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	109.585	+0.030	+0.03%