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

Luxembourg

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1,216.362 +0.600 +0.05%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

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 %
Dec 27, 2024	1,216.362	1,216.362	1,216.362	1,216.362	0.05%
Dec 23, 2024	1,215.766	1,215.766	1,215.766	1,215.766	0.04%
Dec 20, 2024	1,215.292	1,215.292	1,215.292	1,215.292	0.01%
Dec 19, 2024	1,215.144	1,215.144	1,215.144	1,215.144	0.01%
Dec 18, 2024	1,214.992	1,214.992	1,214.992	1,214.992	0.01%
Dec 17, 2024	1,214.832	1,214.832	1,214.832	1,214.832	0.01%
Dec 16, 2024	1,214.678	1,214.678	1,214.678	1,214.678	0.04%
Dec 13, 2024	1,214.177	1,214.177	1,214.177	1,214.177	0.01%
Dec 12, 2024	1,214.026	1,214.026	1,214.026	1,214.026	0.01%
Dec 11, 2024	1,213.871	1,213.871	1,213.871	1,213.871	0.01%
Dec 10, 2024	1,213.721	1,213.721	1,213.721	1,213.721	0.01%
Dec 09, 2024	1,213.569	1,213.569	1,213.569	1,213.569	0.04%
Dec 06, 2024	1,213.086	1,213.086	1,213.086	1,213.086	0.01%
Dec 05, 2024	1,212.943	1,212.943	1,212.943	1,212.943	0.01%
Dec 04, 2024	1,212.788	1,212.788	1,212.788	1,212.788	0.01%
Dec 03, 2024	1,212.631	1,212.631	1,212.631	1,212.631	0.01%
Dec 02, 2024	1,212.476	1,212.476	1,212.476	1,212.476	0.04%
Nov 29, 2024	1,211.986	1,211.986	1,211.986	1,211.986	0.01%
Nov 28, 2024	1,211.832	1,211.832	1,211.832	1,211.832	0.01%

Highest: 1,216.362

Lowest: 1,211.832

Difference: 4.531

Average: 1,213.904

Change %: 0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,216.362	+0.600	+0.05%