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Amundi Enhanced Ultra Short Term Bond Sri R-c (0P0001CJNQ)

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106.352 +0.030 +0.03%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289360

Asset Class: Bond

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0P0001CJNQ Historical Data

Get free historical data for 0P0001CJNQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri R-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 %
Feb 05, 2025	106.352	106.352	106.352	106.352	0.03%
Feb 04, 2025	106.320	106.320	106.320	106.320	0.01%
Feb 03, 2025	106.311	106.311	106.311	106.311	0.02%
Jan 31, 2025	106.289	106.289	106.289	106.289	0.05%
Jan 30, 2025	106.235	106.235	106.235	106.235	0.05%
Jan 29, 2025	106.184	106.184	106.184	106.184	0.03%
Jan 28, 2025	106.147	106.147	106.147	106.147	0.02%
Jan 27, 2025	106.127	106.127	106.127	106.127	0.04%
Jan 24, 2025	106.089	106.089	106.089	106.089	-0.00%
Jan 23, 2025	106.091	106.091	106.091	106.091	-0.01%
Jan 22, 2025	106.100	106.100	106.100	106.100	0.02%
Jan 21, 2025	106.074	106.074	106.074	106.074	0.01%
Jan 20, 2025	106.062	106.062	106.062	106.062	0.05%
Jan 17, 2025	106.013	106.013	106.013	106.013	0.03%
Jan 16, 2025	105.981	105.981	105.981	105.981	0.02%
Jan 15, 2025	105.955	105.955	105.955	105.955	0.01%
Jan 14, 2025	105.940	105.940	105.940	105.940	0.02%
Jan 13, 2025	105.918	105.918	105.918	105.918	0.01%
Jan 10, 2025	105.911	105.911	105.911	105.911	-0.00%
Jan 09, 2025	105.916	105.916	105.916	105.916	-0.01%
Jan 08, 2025	105.923	105.923	105.923	105.923	0.02%
Jan 07, 2025	105.907	105.907	105.907	105.907	0.01%
Jan 06, 2025	105.896	105.896	105.896	105.896	0.00%

Highest: 106.352

Lowest: 105.896

Difference: 0.456

Average: 106.076

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	106.352	+0.030	+0.03%