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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

Paris

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10,495.387 +2.270 +0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.98B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

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Historical Data
Holdings

0P0000V8I0 Historical Data

Get free historical data for 0P0000V8I0 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Sri 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 %
Feb 16, 2025	10,495.387	10,495.387	10,495.387	10,495.387	0.02%
Feb 13, 2025	10,493.114	10,493.114	10,493.114	10,493.114	0.01%
Feb 12, 2025	10,492.394	10,492.394	10,492.394	10,492.394	0.01%
Feb 11, 2025	10,491.622	10,491.622	10,491.622	10,491.622	0.01%
Feb 10, 2025	10,490.800	10,490.800	10,490.800	10,490.800	0.01%
Feb 09, 2025	10,490.114	10,490.114	10,490.114	10,490.114	0.02%
Feb 06, 2025	10,487.889	10,487.889	10,487.889	10,487.889	0.01%
Feb 05, 2025	10,487.264	10,487.264	10,487.264	10,487.264	0.01%
Feb 04, 2025	10,486.406	10,486.406	10,486.406	10,486.406	0.01%
Feb 03, 2025	10,485.563	10,485.563	10,485.563	10,485.563	0.01%
Feb 02, 2025	10,484.767	10,484.767	10,484.767	10,484.767	0.02%
Jan 30, 2025	10,482.361	10,482.361	10,482.361	10,482.361	0.01%
Jan 29, 2025	10,481.553	10,481.553	10,481.553	10,481.553	0.01%
Jan 28, 2025	10,480.683	10,480.683	10,480.683	10,480.683	0.01%
Jan 27, 2025	10,479.881	10,479.881	10,479.881	10,479.881	0.01%
Jan 26, 2025	10,479.048	10,479.048	10,479.048	10,479.048	0.02%
Jan 23, 2025	10,476.575	10,476.575	10,476.575	10,476.575	0.01%
Jan 22, 2025	10,475.773	10,475.773	10,475.773	10,475.773	0.01%
Jan 21, 2025	10,474.968	10,474.968	10,474.968	10,474.968	0.01%
Jan 20, 2025	10,474.142	10,474.142	10,474.142	10,474.142	0.01%
Jan 19, 2025	10,473.312	10,473.312	10,473.312	10,473.312	0.02%

Highest: 10,495.387

Lowest: 10,473.312

Difference: 22.075

Average: 10,483.982

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,495.387	+2.270	+0.02%