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Amundi Enhanced Ultra Short Term Bond Select E-c (0P0000P0VN)

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11,300.690 +3.200 +0.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

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Holdings

0P0000P0VN Historical Data

Get free historical data for 0P0000P0VN fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select 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 %
Mar 10, 2025	11,300.690	11,300.690	11,300.690	11,300.690	0.03%
Mar 07, 2025	11,297.490	11,297.490	11,297.490	11,297.490	0.08%
Mar 06, 2025	11,288.210	11,288.210	11,288.210	11,288.210	-0.06%
Mar 05, 2025	11,295.260	11,295.260	11,295.260	11,295.260	-0.04%
Mar 04, 2025	11,299.380	11,299.380	11,299.380	11,299.380	0.03%
Mar 03, 2025	11,296.440	11,296.440	11,296.440	11,296.440	-0.01%
Feb 28, 2025	11,297.440	11,297.440	11,297.440	11,297.440	-0.00%
Feb 27, 2025	11,297.590	11,297.590	11,297.590	11,297.590	0.03%
Feb 26, 2025	11,294.100	11,294.100	11,294.100	11,294.100	-0.00%
Feb 25, 2025	11,294.500	11,294.500	11,294.500	11,294.500	-0.01%
Feb 24, 2025	11,295.710	11,295.710	11,295.710	11,295.710	0.03%
Feb 21, 2025	11,292.160	11,292.160	11,292.160	11,292.160	0.03%
Feb 20, 2025	11,288.770	11,288.770	11,288.770	11,288.770	0.01%
Feb 19, 2025	11,287.470	11,287.470	11,287.470	11,287.470	-0.01%
Feb 18, 2025	11,288.090	11,288.090	11,288.090	11,288.090	0.01%
Feb 17, 2025	11,286.660	11,286.660	11,286.660	11,286.660	0.00%
Feb 14, 2025	11,286.360	11,286.360	11,286.360	11,286.360	0.03%
Feb 13, 2025	11,283.280	11,283.280	11,283.280	11,283.280	0.06%
Feb 12, 2025	11,276.900	11,276.900	11,276.900	11,276.900	-0.01%
Feb 11, 2025	11,277.540	11,277.540	11,277.540	11,277.540	-0.01%

Highest: 11,300.690

Lowest: 11,276.900

Difference: 23.790

Average: 11,291.202

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,300.690	+3.200	+0.03%