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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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103.305 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.88B

Type: Fund

Market: France

Issuer: Amundi Asset Management

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	103.305	103.305	103.305	103.305	0.01%
Nov 21, 2024	103.298	103.298	103.298	103.298	0.01%
Nov 20, 2024	103.289	103.289	103.289	103.289	0.01%
Nov 19, 2024	103.280	103.280	103.280	103.280	0.01%
Nov 18, 2024	103.270	103.270	103.270	103.270	0.02%
Nov 15, 2024	103.245	103.245	103.245	103.245	0.01%
Nov 14, 2024	103.238	103.238	103.238	103.238	0.01%
Nov 13, 2024	103.229	103.229	103.229	103.229	0.01%
Nov 12, 2024	103.221	103.221	103.221	103.221	0.03%
Nov 08, 2024	103.189	103.189	103.189	103.189	0.01%
Nov 07, 2024	103.181	103.181	103.181	103.181	0.01%
Nov 06, 2024	103.173	103.173	103.173	103.173	0.01%
Nov 05, 2024	103.163	103.163	103.163	103.163	0.01%
Nov 04, 2024	103.155	103.155	103.155	103.155	0.03%
Oct 31, 2024	103.123	103.123	103.123	103.123	0.01%
Oct 30, 2024	103.114	103.114	103.114	103.114	0.01%
Oct 29, 2024	103.105	103.105	103.105	103.105	0.01%
Oct 28, 2024	103.097	103.097	103.097	103.097	0.02%
Oct 25, 2024	103.072	103.072	103.072	103.072	0.01%
Oct 24, 2024	103.063	103.063	103.063	103.063	0.01%

Highest: 103.305

Lowest: 103.063

Difference: 0.242

Average: 103.190

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.305	+0.010	+0.01%