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

Paris

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10,426.647 +0.740 +0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.83B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

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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 %
Nov 25, 2024	10,426.646	10,426.646	10,426.646	10,426.646	0.01%
Nov 24, 2024	10,425.911	10,425.911	10,425.911	10,425.911	0.02%
Nov 21, 2024	10,423.306	10,423.306	10,423.306	10,423.306	0.01%
Nov 20, 2024	10,422.370	10,422.370	10,422.370	10,422.370	0.01%
Nov 19, 2024	10,421.568	10,421.568	10,421.568	10,421.568	0.01%
Nov 18, 2024	10,420.623	10,420.623	10,420.623	10,420.623	0.01%
Nov 17, 2024	10,419.656	10,419.656	10,419.656	10,419.656	0.02%
Nov 14, 2024	10,417.064	10,417.064	10,417.064	10,417.064	0.01%
Nov 13, 2024	10,416.155	10,416.155	10,416.155	10,416.155	0.01%
Nov 12, 2024	10,415.289	10,415.289	10,415.289	10,415.289	0.01%
Nov 11, 2024	10,414.423	10,414.423	10,414.423	10,414.423	0.01%
Nov 10, 2024	10,413.536	10,413.536	10,413.536	10,413.536	0.03%
Nov 07, 2024	10,410.927	10,410.927	10,410.927	10,410.927	0.01%
Nov 06, 2024	10,410.025	10,410.025	10,410.025	10,410.025	0.01%
Nov 05, 2024	10,409.134	10,409.134	10,409.134	10,409.134	0.01%
Nov 04, 2024	10,408.323	10,408.323	10,408.323	10,408.323	0.01%
Nov 03, 2024	10,407.437	10,407.437	10,407.437	10,407.437	0.03%
Oct 31, 2024	10,404.758	10,404.758	10,404.758	10,404.758	0.01%
Oct 30, 2024	10,403.853	10,403.853	10,403.853	10,403.853	0.01%
Oct 29, 2024	10,402.924	10,402.924	10,402.924	10,402.924	0.01%
Oct 28, 2024	10,402.087	10,402.087	10,402.087	10,402.087	0.01%
Oct 27, 2024	10,401.173	10,401.173	10,401.173	10,401.173	0.03%

Highest: 10,426.646

Lowest: 10,401.173

Difference: 25.474

Average: 10,413.509

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,426.647	+0.740	+0.01%