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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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105.204 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.31B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

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Historical Data
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0P0001CJZD Historical Data

Get free historical data for 0P0001CJZD fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri R 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 24, 2024	105.204	105.204	105.204	105.204	0.01%
Dec 23, 2024	105.195	105.195	105.195	105.195	0.02%
Dec 20, 2024	105.170	105.170	105.170	105.170	0.01%
Dec 19, 2024	105.162	105.162	105.162	105.162	0.01%
Dec 18, 2024	105.155	105.155	105.155	105.155	0.01%
Dec 17, 2024	105.146	105.146	105.146	105.146	0.01%
Dec 16, 2024	105.136	105.136	105.136	105.136	0.03%
Dec 13, 2024	105.107	105.107	105.107	105.107	0.01%
Dec 12, 2024	105.098	105.098	105.098	105.098	0.01%
Dec 11, 2024	105.089	105.089	105.089	105.089	0.01%
Dec 10, 2024	105.079	105.079	105.079	105.079	0.01%
Dec 09, 2024	105.069	105.069	105.069	105.069	0.03%
Dec 06, 2024	105.042	105.042	105.042	105.042	0.01%
Dec 05, 2024	105.033	105.033	105.033	105.033	0.01%
Dec 04, 2024	105.024	105.024	105.024	105.024	0.01%
Dec 03, 2024	105.014	105.014	105.014	105.014	0.01%
Dec 02, 2024	105.004	105.004	105.004	105.004	0.03%
Nov 29, 2024	104.977	104.977	104.977	104.977	0.01%
Nov 28, 2024	104.970	104.970	104.970	104.970	0.01%
Nov 27, 2024	104.960	104.960	104.960	104.960	0.01%
Nov 26, 2024	104.949	104.949	104.949	104.949	0.01%
Nov 25, 2024	104.938	104.938	104.938	104.938	0.02%

Highest: 105.204

Lowest: 104.938

Difference: 0.265

Average: 105.069

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	105.204	+0.010	+0.01%