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Amundi Enhanced Ultra Short Term Bond Sri R-c (0P0001CJNQ)

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105.506 +0.003    +0.00%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.07B
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0013289360 
Asset Class:  Bond
Amundi Enhanced Ultra Short Term Bond SRI R 105.506 +0.003 +0.00%

0P0001CJNQ Historical Data

 
Get free historical data for 0P0001CJNQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri R-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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 105.506 105.506 105.506 105.506 0.00%
Nov 19, 2024 105.503 105.503 105.503 105.503 0.02%
Nov 18, 2024 105.485 105.485 105.485 105.485 0.01%
Nov 15, 2024 105.471 105.471 105.471 105.471 -0.00%
Nov 14, 2024 105.474 105.474 105.474 105.474 -0.01%
Nov 13, 2024 105.486 105.486 105.486 105.486 -0.01%
Nov 12, 2024 105.499 105.499 105.499 105.499 0.10%
Nov 08, 2024 105.398 105.398 105.398 105.398 -0.01%
Nov 07, 2024 105.405 105.405 105.405 105.405 0.01%
Nov 06, 2024 105.396 105.396 105.396 105.396 0.03%
Nov 05, 2024 105.364 105.364 105.364 105.364 0.02%
Nov 04, 2024 105.344 105.344 105.344 105.344 0.07%
Oct 31, 2024 105.275 105.275 105.275 105.275 -0.04%
Oct 30, 2024 105.315 105.315 105.315 105.315 -0.02%
Oct 29, 2024 105.336 105.336 105.336 105.336 -0.02%
Oct 28, 2024 105.356 105.356 105.356 105.356 0.01%
Oct 25, 2024 105.347 105.347 105.347 105.347 -0.02%
Oct 24, 2024 105.372 105.372 105.372 105.372 0.05%
Oct 23, 2024 105.316 105.316 105.316 105.316 0.03%
Oct 22, 2024 105.287 105.287 105.287 105.287 0.00%
Highest: 105.506 Lowest: 105.275 Difference: 0.231 Average: 105.397 Change %: 0.208
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