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Amundi Enhanced Ultra Short Term Bond Sri R-c (0P0001CJNQ)

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105.507 +0.001 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289360

Asset Class: Bond

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0P0001CJNQ Historical Data

Get free historical data for 0P0001CJNQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri R-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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	105.507	105.507	105.507	105.507	0.00%
Nov 20, 2024	105.506	105.506	105.506	105.506	0.00%
Nov 19, 2024	105.503	105.503	105.503	105.503	0.02%
Nov 18, 2024	105.485	105.485	105.485	105.485	0.01%
Nov 15, 2024	105.471	105.471	105.471	105.471	-0.00%
Nov 14, 2024	105.474	105.474	105.474	105.474	-0.01%
Nov 13, 2024	105.486	105.486	105.486	105.486	-0.01%
Nov 12, 2024	105.499	105.499	105.499	105.499	0.10%
Nov 08, 2024	105.398	105.398	105.398	105.398	-0.01%
Nov 07, 2024	105.405	105.405	105.405	105.405	0.01%
Nov 06, 2024	105.396	105.396	105.396	105.396	0.03%
Nov 05, 2024	105.364	105.364	105.364	105.364	-0.14%
Nov 21, 2024	105.507	105.507	105.507	105.507	0.00%
Nov 20, 2024	105.506	105.506	105.506	105.506	0.00%
Nov 19, 2024	105.503	105.503	105.503	105.503	0.02%
Nov 18, 2024	105.485	105.485	105.485	105.485	0.01%
Nov 15, 2024	105.471	105.471	105.471	105.471	-0.00%
Nov 14, 2024	105.474	105.474	105.474	105.474	-0.01%
Nov 13, 2024	105.486	105.486	105.486	105.486	-0.01%
Nov 12, 2024	105.499	105.499	105.499	105.499	0.10%
Nov 08, 2024	105.398	105.398	105.398	105.398	-0.01%
Nov 07, 2024	105.405	105.405	105.405	105.405	0.01%
Nov 06, 2024	105.396	105.396	105.396	105.396	0.03%
Nov 05, 2024	105.364	105.364	105.364	105.364	0.02%
Nov 04, 2024	105.344	105.344	105.344	105.344	0.07%
Oct 31, 2024	105.275	105.275	105.275	105.275	-0.04%
Oct 30, 2024	105.315	105.315	105.315	105.315	-0.02%
Oct 29, 2024	105.336	105.336	105.336	105.336	-0.02%
Oct 28, 2024	105.356	105.356	105.356	105.356	0.01%
Oct 25, 2024	105.347	105.347	105.347	105.347	-0.02%

Highest: 105.507

Lowest: 105.275

Difference: 0.232

Average: 105.432

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	105.507	+0.001	+0.00%