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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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246,890.380 +85.830 +0.03%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.07B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00005TTV Historical Data

Get free historical data for 0P00005TTV fund. You'll find the end of day price of the Amundi Euro Liquidity Sri Ic 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 %
Oct 30, 2024	246,804.547	246,804.547	246,804.547	246,804.547	0.01%
Oct 29, 2024	246,781.922	246,781.922	246,781.922	246,781.922	0.01%
Oct 28, 2024	246,759.328	246,759.328	246,759.328	246,759.328	0.01%
Oct 27, 2024	246,734.438	246,734.438	246,734.438	246,734.438	0.03%
Oct 24, 2024	246,669.469	246,669.469	246,669.469	246,669.469	0.01%
Oct 23, 2024	246,646.922	246,646.922	246,646.922	246,646.922	0.01%
Oct 22, 2024	246,621.781	246,621.781	246,621.781	246,621.781	0.01%
Oct 21, 2024	246,595.922	246,595.922	246,595.922	246,595.922	0.01%
Oct 20, 2024	246,571.172	246,571.172	246,571.172	246,571.172	0.03%
Oct 17, 2024	246,504.547	246,504.547	246,504.547	246,504.547	0.01%
Oct 16, 2024	246,481.391	246,481.391	246,481.391	246,481.391	0.01%
Oct 15, 2024	246,457.984	246,457.984	246,457.984	246,457.984	0.01%
Oct 14, 2024	246,432.625	246,432.625	246,432.625	246,432.625	0.01%
Oct 13, 2024	246,407.891	246,407.891	246,407.891	246,407.891	0.03%
Oct 10, 2024	246,337.625	246,337.625	246,337.625	246,337.625	0.01%
Oct 09, 2024	246,314.266	246,314.266	246,314.266	246,314.266	0.01%
Oct 08, 2024	246,287.813	246,287.813	246,287.813	246,287.813	0.01%
Oct 07, 2024	246,261.344	246,261.344	246,261.344	246,261.344	0.01%
Oct 06, 2024	246,235.484	246,235.484	246,235.484	246,235.484	0.03%
Oct 03, 2024	246,167.234	246,167.234	246,167.234	246,167.234	0.01%
Oct 02, 2024	246,144.109	246,144.109	246,144.109	246,144.109	0.01%

Highest: 246,804.547

Lowest: 246,144.109

Difference: 660.438

Average: 246,486.563

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	246,890.380	+85.830	+0.03%