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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

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10,238.362 +3.280 +0.03%

19/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.88B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000V8I0 Historical Data

Get free historical data for 0P0000V8I0 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Sri E 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 %
May 16, 2024	10,235.083	10,235.083	10,235.083	10,235.083	0.01%
May 15, 2024	10,234.005	10,234.005	10,234.005	10,234.005	0.01%
May 14, 2024	10,232.977	10,232.977	10,232.977	10,232.977	0.01%
May 13, 2024	10,231.871	10,231.871	10,231.871	10,231.871	0.01%
May 12, 2024	10,230.794	10,230.794	10,230.794	10,230.794	0.03%
May 09, 2024	10,227.569	10,227.569	10,227.569	10,227.569	0.01%
May 08, 2024	10,226.515	10,226.515	10,226.515	10,226.515	0.01%
May 07, 2024	10,225.463	10,225.463	10,225.463	10,225.463	0.01%
May 06, 2024	10,224.343	10,224.343	10,224.343	10,224.343	0.01%
May 05, 2024	10,223.280	10,223.280	10,223.280	10,223.280	0.03%
May 02, 2024	10,219.935	10,219.935	10,219.935	10,219.935	0.01%
May 01, 2024	10,218.875	10,218.875	10,218.875	10,218.875	0.02%
Apr 29, 2024	10,216.813	10,216.813	10,216.813	10,216.813	0.01%
Apr 28, 2024	10,215.701	10,215.701	10,215.701	10,215.701	0.03%
Apr 25, 2024	10,212.497	10,212.497	10,212.497	10,212.497	0.01%
Apr 24, 2024	10,211.491	10,211.491	10,211.491	10,211.491	0.01%
Apr 23, 2024	10,210.443	10,210.443	10,210.443	10,210.443	0.01%
Apr 22, 2024	10,209.291	10,209.291	10,209.291	10,209.291	0.01%
Apr 21, 2024	10,208.183	10,208.183	10,208.183	10,208.183	0.03%
Apr 18, 2024	10,205.002	10,205.002	10,205.002	10,205.002	0.01%
Apr 17, 2024	10,203.912	10,203.912	10,203.912	10,203.912	0.01%

Highest: 10,235.083

Lowest: 10,203.912

Difference: 31.171

Average: 10,220.192

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,238.362	+3.280	+0.03%