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Amundi Money Market Fund - Short Term (eur) Pv-c (0P0000TH02)

Luxembourg

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Amundi Money Market Fund Short Term (EUR) PV C historical data, for real-time data please try another search

982.643 -0.024 -0.00%

12/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 39.61M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0619623951

Asset Class: Bond

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Historical Data
Holdings

0P0000TH02 Historical Data

Get free historical data for 0P0000TH02 fund. You'll find the end of day price of the Amundi Money Market Fund - Short Term (eur) Pv-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 %
Jul 12, 2022	982.643	982.643	982.643	982.643	-0.00%
Jul 11, 2022	982.667	982.667	982.667	982.667	-0.01%
Jul 08, 2022	982.739	982.739	982.739	982.739	-0.00%
Jul 07, 2022	982.784	982.784	982.784	982.784	-0.00%
Jul 06, 2022	982.819	982.819	982.819	982.819	0.01%
Jul 05, 2022	982.749	982.749	982.749	982.749	-0.03%
Jul 04, 2022	983.018	983.018	983.018	983.018	-0.02%
Jul 01, 2022	983.228	983.228	983.228	983.228	-0.00%
Jun 30, 2022	983.234	983.234	983.234	983.234	-0.00%
Jun 29, 2022	983.263	983.263	983.263	983.263	-0.00%
Jun 28, 2022	983.296	983.296	983.296	983.296	-0.00%
Jun 27, 2022	983.313	983.313	983.313	983.313	-0.02%
Jun 24, 2022	983.463	983.463	983.463	983.463	-0.00%
Jun 22, 2022	983.500	983.500	983.500	983.500	-0.00%
Jun 21, 2022	983.513	983.513	983.513	983.513	-0.00%
Jun 20, 2022	983.536	983.536	983.536	983.536	-0.01%
Jun 17, 2022	983.601	983.601	983.601	983.601	-0.00%
Jun 16, 2022	983.628	983.628	983.628	983.628	-0.01%
Jun 15, 2022	983.736	983.736	983.736	983.736	-0.00%
Jun 14, 2022	983.768	983.768	983.768	983.768	-0.00%
Jun 13, 2022	983.784	983.784	983.784	983.784	-0.01%
Jun 10, 2022	983.839	983.839	983.839	983.839	-0.00%
Jun 09, 2022	983.853	983.853	983.853	983.853	-0.00%
Jun 08, 2022	983.869	983.869	983.869	983.869	-0.00%
Jun 07, 2022	983.886	983.886	983.886	983.886	-0.01%
Jun 03, 2022	983.938	983.938	983.938	983.938	-0.00%
Jun 02, 2022	983.954	983.954	983.954	983.954	-0.00%
Jun 01, 2022	983.971	983.971	983.971	983.971	-0.00%
May 31, 2022	983.985	983.985	983.985	983.985	-0.00%
May 30, 2022	984.004	984.004	984.004	984.004	0.14%

Highest: 984.004

Lowest: 982.643

Difference: 1.361

Average: 983.453

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	982.643	-0.024	-0.00%