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Amundi Money Market Fund - Short Term (usd) Iv-c (0P0000TY71)

Luxembourg

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1,211.361 +0.480 +0.04%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Luxembourg

ISIN: LU0567780803

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TY71 Historical Data

Get free historical data for 0P0000TY71 fund. You'll find the end of day price of the Amundi Money Market Fund - Short Term (usd) Iv-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 %
Nov 25, 2024	1,211.361	1,211.361	1,211.361	1,211.361	0.04%
Nov 22, 2024	1,210.879	1,210.879	1,210.879	1,210.879	0.01%
Nov 21, 2024	1,210.726	1,210.726	1,210.726	1,210.726	0.01%
Nov 20, 2024	1,210.573	1,210.573	1,210.573	1,210.573	0.01%
Nov 19, 2024	1,210.419	1,210.419	1,210.419	1,210.419	0.01%
Nov 18, 2024	1,210.267	1,210.267	1,210.267	1,210.267	0.04%
Nov 15, 2024	1,209.798	1,209.798	1,209.798	1,209.798	0.01%
Nov 14, 2024	1,209.645	1,209.645	1,209.645	1,209.645	0.01%
Nov 13, 2024	1,209.492	1,209.492	1,209.492	1,209.492	0.01%
Nov 12, 2024	1,209.336	1,209.336	1,209.336	1,209.336	0.01%
Nov 11, 2024	1,209.177	1,209.177	1,209.177	1,209.177	0.04%
Nov 08, 2024	1,208.687	1,208.687	1,208.687	1,208.687	0.01%
Nov 07, 2024	1,208.523	1,208.523	1,208.523	1,208.523	0.01%
Nov 06, 2024	1,208.363	1,208.363	1,208.363	1,208.363	0.01%
Nov 05, 2024	1,208.204	1,208.204	1,208.204	1,208.204	0.01%
Nov 04, 2024	1,208.045	1,208.045	1,208.045	1,208.045	0.05%
Oct 31, 2024	1,207.404	1,207.404	1,207.404	1,207.404	0.01%
Oct 30, 2024	1,207.241	1,207.241	1,207.241	1,207.241	0.01%
Oct 29, 2024	1,207.079	1,207.079	1,207.079	1,207.079	0.01%
Oct 28, 2024	1,206.918	1,206.918	1,206.918	1,206.918	0.04%
Oct 25, 2024	1,206.415	1,206.415	1,206.415	1,206.415	0.01%

Highest: 1,211.361

Lowest: 1,206.415

Difference: 4.946

Average: 1,208.979

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,211.361	+0.480	+0.04%
	Gesiuris Patrimon.	20.565	+0.060	+0.28%