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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

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10,407.436 +2.680 +0.03%

16:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.73B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

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Historical Data
Holdings

0P0000V8I0 Historical Data

Get free historical data for 0P0000V8I0 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	10,404.758	10,404.758	10,404.758	10,404.758	0.01%
Oct 30, 2024	10,403.853	10,403.853	10,403.853	10,403.853	0.01%
Oct 29, 2024	10,402.924	10,402.924	10,402.924	10,402.924	0.01%
Oct 28, 2024	10,402.087	10,402.087	10,402.087	10,402.087	0.01%
Oct 27, 2024	10,401.173	10,401.173	10,401.173	10,401.173	0.03%
Oct 24, 2024	10,398.505	10,398.505	10,398.505	10,398.505	0.01%
Oct 23, 2024	10,397.679	10,397.679	10,397.679	10,397.679	0.01%
Oct 22, 2024	10,396.724	10,396.724	10,396.724	10,396.724	0.01%
Oct 21, 2024	10,395.784	10,395.784	10,395.784	10,395.784	0.01%
Oct 20, 2024	10,394.868	10,394.868	10,394.868	10,394.868	0.03%
Oct 17, 2024	10,391.979	10,391.979	10,391.979	10,391.979	0.01%
Oct 16, 2024	10,391.014	10,391.014	10,391.014	10,391.014	0.01%
Oct 15, 2024	10,390.102	10,390.102	10,390.102	10,390.102	0.01%
Oct 14, 2024	10,389.160	10,389.160	10,389.160	10,389.160	0.01%
Oct 13, 2024	10,388.220	10,388.220	10,388.220	10,388.220	0.03%
Oct 10, 2024	10,385.261	10,385.261	10,385.261	10,385.261	0.01%
Oct 09, 2024	10,384.330	10,384.330	10,384.330	10,384.330	0.01%
Oct 08, 2024	10,383.348	10,383.348	10,383.348	10,383.348	0.01%
Oct 07, 2024	10,382.344	10,382.344	10,382.344	10,382.344	0.01%
Oct 06, 2024	10,381.395	10,381.395	10,381.395	10,381.395	0.03%
Oct 03, 2024	10,378.538	10,378.538	10,378.538	10,378.538	0.01%
Oct 02, 2024	10,377.619	10,377.619	10,377.619	10,377.619	0.01%

Highest: 10,404.758

Lowest: 10,377.619

Difference: 27.139

Average: 10,391.894

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,407.436	+2.680	+0.03%