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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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248,754.256 +22.790 +0.01%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.61B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

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Holdings

0P00005TTV Historical Data

Get free historical data for 0P00005TTV fund. You'll find the end of day price of the Amundi Euro Liquidity Sri Ic 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 %
Jan 29, 2025	248,754.250	248,754.250	248,754.250	248,754.250	0.01%
Jan 28, 2025	248,731.469	248,731.469	248,731.469	248,731.469	0.01%
Jan 27, 2025	248,710.266	248,710.266	248,710.266	248,710.266	0.01%
Jan 26, 2025	248,688.188	248,688.188	248,688.188	248,688.188	0.02%
Jan 23, 2025	248,628.266	248,628.266	248,628.266	248,628.266	0.01%
Jan 22, 2025	248,609.016	248,609.016	248,609.016	248,609.016	0.01%
Jan 21, 2025	248,588.828	248,588.828	248,588.828	248,588.828	0.01%
Jan 20, 2025	248,564.609	248,564.609	248,564.609	248,564.609	0.01%
Jan 19, 2025	248,543.609	248,543.609	248,543.609	248,543.609	0.02%
Jan 16, 2025	248,485.328	248,485.328	248,485.328	248,485.328	0.01%
Jan 15, 2025	248,464.250	248,464.250	248,464.250	248,464.250	0.01%
Jan 14, 2025	248,442.969	248,442.969	248,442.969	248,442.969	0.01%
Jan 13, 2025	248,420.469	248,420.469	248,420.469	248,420.469	0.01%
Jan 12, 2025	248,398.703	248,398.703	248,398.703	248,398.703	0.02%
Jan 09, 2025	248,339.313	248,339.313	248,339.313	248,339.313	0.01%
Jan 08, 2025	248,319.547	248,319.547	248,319.547	248,319.547	0.01%
Jan 07, 2025	248,299.625	248,299.625	248,299.625	248,299.625	0.01%
Jan 06, 2025	248,277.547	248,277.547	248,277.547	248,277.547	0.01%
Jan 05, 2025	248,254.328	248,254.328	248,254.328	248,254.328	0.02%
Jan 02, 2025	248,194.141	248,194.141	248,194.141	248,194.141	0.01%
Jan 01, 2025	248,174.281	248,174.281	248,174.281	248,174.281	0.02%
Dec 30, 2024	248,127.391	248,127.391	248,127.391	248,127.391	0.01%

Highest: 248,754.250

Lowest: 248,127.391

Difference: 626.859

Average: 248,455.290

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	248,754.256	+22.790	+0.01%