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Amundi Money Market Fund - Short Term (usd) Iv-c (0P0000TY71)

Luxembourg

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1,227.922 +0.150 +0.01%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

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Historical Data
Holdings

0P0000TY71 Historical Data

Get free historical data for 0P0000TY71 fund. You'll find the end of day price of the Amundi Money Market Fund - Short Term (usd) Iv-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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	1,227.922	1,227.922	1,227.922	1,227.922	0.01%
Mar 13, 2025	1,227.776	1,227.776	1,227.776	1,227.776	0.01%
Mar 12, 2025	1,227.629	1,227.629	1,227.629	1,227.629	0.01%
Mar 11, 2025	1,227.482	1,227.482	1,227.482	1,227.482	0.01%
Mar 10, 2025	1,227.336	1,227.336	1,227.336	1,227.336	0.04%
Mar 07, 2025	1,226.862	1,226.862	1,226.862	1,226.862	0.01%
Mar 06, 2025	1,226.717	1,226.717	1,226.717	1,226.717	0.01%
Mar 05, 2025	1,226.570	1,226.570	1,226.570	1,226.570	0.01%
Mar 04, 2025	1,226.422	1,226.422	1,226.422	1,226.422	0.01%
Mar 03, 2025	1,226.271	1,226.271	1,226.271	1,226.271	0.04%
Feb 28, 2025	1,225.806	1,225.806	1,225.806	1,225.806	0.01%
Feb 27, 2025	1,225.661	1,225.661	1,225.661	1,225.661	0.01%
Feb 26, 2025	1,225.517	1,225.517	1,225.517	1,225.517	0.01%
Feb 25, 2025	1,225.376	1,225.376	1,225.376	1,225.376	0.01%
Feb 24, 2025	1,225.230	1,225.230	1,225.230	1,225.230	0.04%
Feb 21, 2025	1,224.756	1,224.756	1,224.756	1,224.756	0.01%
Feb 20, 2025	1,224.608	1,224.608	1,224.608	1,224.608	0.01%
Feb 19, 2025	1,224.458	1,224.458	1,224.458	1,224.458	0.01%
Feb 18, 2025	1,224.306	1,224.306	1,224.306	1,224.306	0.01%
Feb 17, 2025	1,224.159	1,224.159	1,224.159	1,224.159	0.04%

Highest: 1,227.922

Lowest: 1,224.159

Difference: 3.764

Average: 1,226.043

Change %: 0.343

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