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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

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204.491 +0.010 +0.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011399633

Asset Class: Bond

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Historical Data
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0P0000YA35 Historical Data

Get free historical data for 0P0000YA35 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Govies 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	204.491	204.491	204.491	204.491	0.01%
Mar 10, 2025	204.478	204.478	204.478	204.478	0.02%
Mar 07, 2025	204.437	204.437	204.437	204.437	0.01%
Mar 06, 2025	204.424	204.424	204.424	204.424	0.01%
Mar 05, 2025	204.410	204.410	204.410	204.410	0.01%
Mar 04, 2025	204.397	204.397	204.397	204.397	0.01%
Mar 03, 2025	204.383	204.383	204.383	204.383	0.02%
Feb 28, 2025	204.343	204.343	204.343	204.343	0.01%
Feb 27, 2025	204.330	204.330	204.330	204.330	0.01%
Feb 26, 2025	204.316	204.316	204.316	204.316	0.01%
Feb 25, 2025	204.303	204.303	204.303	204.303	0.01%
Feb 24, 2025	204.290	204.290	204.290	204.290	0.02%
Feb 21, 2025	204.249	204.249	204.249	204.249	0.01%
Feb 20, 2025	204.236	204.236	204.236	204.236	0.01%
Feb 19, 2025	204.223	204.223	204.223	204.223	0.01%
Feb 18, 2025	204.209	204.209	204.209	204.209	0.01%
Feb 17, 2025	204.196	204.196	204.196	204.196	0.02%
Feb 14, 2025	204.156	204.156	204.156	204.156	0.01%
Feb 13, 2025	204.142	204.142	204.142	204.142	0.01%
Feb 12, 2025	204.129	204.129	204.129	204.129	0.01%

Highest: 204.491

Lowest: 204.129

Difference: 0.362

Average: 204.307

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	204.491	+0.010	+0.01%