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

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11,312.600 +5.360 +0.05%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.44B

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 Select 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	11,312.600	11,312.600	11,312.600	11,312.600	0.05%
Apr 09, 2025	11,307.240	11,307.240	11,310.120	11,307.240	-0.03%
Apr 08, 2025	11,310.120	11,310.120	11,310.120	11,305.660	0.04%
Apr 07, 2025	11,305.660	11,305.660	11,306.190	11,305.660	-0.00%
Apr 04, 2025	11,306.190	11,306.190	11,316.230	11,306.190	-0.09%
Apr 03, 2025	11,316.230	11,316.230	11,318.530	11,316.230	-0.02%
Apr 02, 2025	11,318.530	11,318.530	11,318.530	11,318.530	0.01%
Apr 01, 2025	11,317.650	11,317.650	11,317.650	11,317.650	0.02%
Mar 31, 2025	11,314.960	11,314.960	11,315.820	11,314.960	-0.01%
Mar 28, 2025	11,315.820	11,315.820	11,315.820	11,314.030	0.02%
Mar 27, 2025	11,314.030	11,314.030	11,314.030	11,310.560	0.03%
Mar 26, 2025	11,310.560	11,310.560	11,312.200	11,310.560	-0.01%
Mar 25, 2025	11,312.200	11,312.200	11,312.200	11,309.820	0.02%
Mar 24, 2025	11,309.820	11,309.820	11,309.820	11,308.000	0.02%
Mar 21, 2025	11,308.000	11,308.000	11,308.000	11,308.000	0.02%
Mar 20, 2025	11,306.230	11,306.230	11,306.230	11,306.230	0.01%
Mar 19, 2025	11,304.740	11,304.740	11,304.740	11,304.740	0.01%
Mar 18, 2025	11,303.350	11,303.350	11,303.350	11,303.330	0.00%
Mar 17, 2025	11,303.330	11,303.330	11,303.330	11,303.330	0.05%
Mar 14, 2025	11,298.160	11,298.160	11,298.160	11,298.160	0.03%
Mar 13, 2025	11,295.200	11,295.200	11,295.200	11,295.200	-0.02%
Mar 12, 2025	11,297.440	11,297.440	11,297.440	11,297.440	-0.02%
Mar 11, 2025	11,300.190	11,300.190	11,300.190	11,300.190	-0.00%

Highest: 11,318.530

Lowest: 11,295.200

Difference: 23.330

Average: 11,308.185

Change %: 0.105

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