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Amundi Enhanced Ultra Short Term Bond Sri E-c (0P0000P0VN)

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11,202.360 +5.430 +0.05%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

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0P0000P0VN Historical Data

Get free historical data for 0P0000P0VN fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2024	11,202.360	11,202.360	11,202.360	11,202.360	0.05%
Nov 29, 2024	11,196.930	11,196.930	11,196.930	11,196.930	0.02%
Nov 28, 2024	11,194.300	11,194.300	11,194.300	11,194.300	0.02%
Nov 27, 2024	11,191.660	11,191.660	11,191.660	11,191.660	0.01%
Nov 26, 2024	11,190.210	11,190.210	11,190.210	11,190.210	-0.02%
Nov 25, 2024	11,192.170	11,192.170	11,192.170	11,192.170	0.05%
Nov 22, 2024	11,186.920	11,186.920	11,186.920	11,186.920	0.01%
Nov 21, 2024	11,185.340	11,185.340	11,185.340	11,185.340	0.00%
Nov 20, 2024	11,185.230	11,185.230	11,185.230	11,185.230	0.00%
Nov 19, 2024	11,184.950	11,184.950	11,184.950	11,184.950	0.02%
Nov 18, 2024	11,183.070	11,183.070	11,183.070	11,183.070	0.01%
Nov 15, 2024	11,181.600	11,181.600	11,181.600	11,181.600	-0.00%
Nov 14, 2024	11,181.850	11,181.850	11,181.850	11,181.850	-0.01%
Nov 13, 2024	11,183.180	11,183.180	11,183.180	11,183.180	-0.01%
Nov 12, 2024	11,184.530	11,184.530	11,184.530	11,184.530	0.10%
Nov 08, 2024	11,173.900	11,173.900	11,173.900	11,173.900	-0.01%
Nov 07, 2024	11,174.570	11,174.570	11,174.570	11,174.570	0.01%
Nov 06, 2024	11,173.620	11,173.620	11,173.620	11,173.620	0.03%
Nov 05, 2024	11,170.260	11,170.260	11,170.260	11,170.260	0.02%
Nov 04, 2024	11,168.180	11,168.180	11,168.180	11,168.180	0.07%

Highest: 11,202.360

Lowest: 11,168.180

Difference: 34.181

Average: 11,184.242

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,202.360	+5.430	+0.05%