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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.286 +0.006 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.71B

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

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0P0000YFJY Historical Data

Get free historical data for 0P0000YFJY fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri P 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	104.286	104.286	104.286	104.281	0.01%
Apr 02, 2025	104.281	104.281	104.281	104.281	0.01%
Apr 01, 2025	104.273	104.273	104.273	104.267	0.01%
Mar 31, 2025	104.267	104.267	104.267	104.248	0.02%
Mar 28, 2025	104.248	104.248	104.248	104.242	0.01%
Mar 27, 2025	104.242	104.242	104.242	104.242	0.01%
Mar 26, 2025	104.236	104.236	104.236	104.229	0.01%
Mar 25, 2025	104.229	104.229	104.229	104.222	0.01%
Mar 24, 2025	104.222	104.222	104.222	104.222	0.02%
Mar 21, 2025	104.204	104.204	104.204	104.197	0.01%
Mar 20, 2025	104.197	104.197	104.197	104.197	0.01%
Mar 19, 2025	104.191	104.191	104.191	104.191	0.01%
Mar 18, 2025	104.185	104.185	104.185	104.185	0.01%
Mar 17, 2025	104.177	104.177	104.177	104.177	0.02%
Mar 14, 2025	104.159	104.159	104.159	104.159	0.01%
Mar 13, 2025	104.153	104.153	104.153	104.153	0.01%
Mar 12, 2025	104.146	104.146	104.146	104.146	0.01%
Mar 11, 2025	104.139	104.139	104.139	104.139	0.01%
Mar 10, 2025	104.131	104.131	104.131	104.131	0.02%
Mar 07, 2025	104.112	104.112	104.112	104.112	0.01%
Mar 06, 2025	104.105	104.105	104.105	104.105	0.01%
Mar 05, 2025	104.098	104.098	104.098	104.098	0.01%
Mar 04, 2025	104.091	104.091	104.091	104.091	0.01%

Highest: 104.286

Lowest: 104.091

Difference: 0.196

Average: 104.190

Change %: 0.196

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	104.286	+0.006	+0.01%
iShares $ Treasur.	4.69	+0.04	+0.86%
Artemis Global Em.	1.364	-0.048	-3.42%
SURA Udizado SA d.	2.172	+0.003	+0.14%
G Fund European C.	1,763.160	-4.920	-0.28%
PIMCO Funds: Glob.	8.640	0.000	0.00%
TWD/ZAR	0.5699	+0.0032	+0.57%
iShares Emerging .	2.003	-0.066	-3.18%