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

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105.845 +0.010 +0.01%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.05B

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 %
Dec 23, 2024	105.845	105.845	105.845	105.845	0.01%
Dec 20, 2024	105.835	105.835	105.835	105.835	0.02%
Dec 19, 2024	105.818	105.818	105.818	105.818	-0.02%
Dec 18, 2024	105.835	105.835	105.835	105.835	0.00%
Dec 17, 2024	105.834	105.834	105.834	105.834	0.00%
Dec 16, 2024	105.832	105.832	105.832	105.832	0.01%
Dec 13, 2024	105.820	105.820	105.820	105.820	-0.01%
Dec 12, 2024	105.826	105.826	105.826	105.826	0.01%
Dec 11, 2024	105.812	105.812	105.812	105.812	0.02%
Dec 10, 2024	105.794	105.794	105.794	105.794	0.02%
Dec 09, 2024	105.771	105.771	105.771	105.771	0.05%
Dec 06, 2024	105.718	105.718	105.718	105.718	0.02%
Dec 05, 2024	105.697	105.697	105.697	105.697	0.01%
Dec 04, 2024	105.690	105.690	105.690	105.690	0.03%
Dec 03, 2024	105.661	105.661	105.661	105.661	-0.01%
Dec 02, 2024	105.667	105.667	105.667	105.667	0.05%
Nov 29, 2024	105.616	105.616	105.616	105.616	0.02%
Nov 28, 2024	105.591	105.591	105.591	105.591	0.02%
Nov 27, 2024	105.566	105.566	105.566	105.566	0.01%

Highest: 105.845

Lowest: 105.566

Difference: 0.278

Average: 105.749

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	105.845	+0.010	+0.01%