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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.056 +0.008 +0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.42B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

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Historical Data
Holdings

0P0001CJZD Historical Data

Get free historical data for 0P0001CJZD fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri R 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 11, 2025	106.056	106.056	106.056	106.056	0.01%
Apr 10, 2025	106.048	106.048	106.048	106.043	0.00%
Apr 09, 2025	106.043	106.043	106.043	106.033	0.01%
Apr 08, 2025	106.033	106.033	106.033	106.033	0.00%
Apr 07, 2025	106.030	106.030	106.030	106.008	0.02%
Apr 04, 2025	106.008	106.008	106.008	106.008	0.01%
Apr 03, 2025	106.002	106.002	106.002	105.995	0.01%
Apr 02, 2025	105.995	105.995	105.995	105.995	0.01%
Apr 01, 2025	105.987	105.987	105.987	105.980	0.01%
Mar 31, 2025	105.980	105.980	105.980	105.959	0.02%
Mar 28, 2025	105.959	105.959	105.959	105.952	0.01%
Mar 27, 2025	105.952	105.952	105.952	105.945	0.01%
Mar 26, 2025	105.945	105.945	105.945	105.937	0.01%
Mar 25, 2025	105.937	105.937	105.937	105.929	0.01%
Mar 24, 2025	105.929	105.929	105.929	105.929	0.02%
Mar 21, 2025	105.909	105.909	105.909	105.902	0.01%
Mar 20, 2025	105.902	105.902	105.902	105.902	0.01%
Mar 19, 2025	105.895	105.895	105.895	105.887	0.01%
Mar 18, 2025	105.887	105.887	105.887	105.887	0.01%
Mar 17, 2025	105.880	105.880	105.880	105.880	0.02%
Mar 14, 2025	105.859	105.859	105.859	105.859	0.01%
Mar 13, 2025	105.852	105.852	105.852	105.852	0.01%
Mar 12, 2025	105.844	105.844	105.844	105.844	0.01%

Highest: 106.056

Lowest: 105.844

Difference: 0.212

Average: 105.953

Change %: 0.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	106.056	+0.008	+0.01%
Infond Alfa	82.010	+0.380	+0.47%
Thailand 3Y	1.810	0.000	0.00%
PLUS Hälsovård Sv.	66.657	+2.503	+3.90%