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Amundi Enhanced Ultra Short Term Bond Select E-c (0P0000P0VN)

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11,448.720 -2.240 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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0P0000P0VN Historical Data

Get free historical data for 0P0000P0VN fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select 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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	11,448.720	11,448.720	11,450.960	11,448.720	-0.02%
Aug 20, 2025	11,450.960	11,450.960	11,450.960	11,450.170	0.01%
Aug 19, 2025	11,450.170	11,450.170	11,450.170	11,448.870	0.01%
Aug 18, 2025	11,448.870	11,448.870	11,448.870	11,448.030	0.01%
Aug 14, 2025	11,448.030	11,448.030	11,448.030	11,448.030	0.00%
Aug 13, 2025	11,447.600	11,447.600	11,447.600	11,447.600	0.03%
Aug 12, 2025	11,443.650	11,443.650	11,443.650	11,443.220	0.00%
Aug 11, 2025	11,443.220	11,443.220	11,443.220	11,441.730	0.01%
Aug 08, 2025	11,441.730	11,441.730	11,441.730	11,441.730	0.00%
Aug 07, 2025	11,441.460	11,441.460	11,441.460	11,441.260	0.00%
Aug 06, 2025	11,441.260	11,441.260	11,441.260	11,439.440	0.02%
Aug 05, 2025	11,439.440	11,439.440	11,439.440	11,439.440	0.01%
Aug 04, 2025	11,438.420	11,438.420	11,438.420	11,435.080	0.03%
Aug 01, 2025	11,435.080	11,435.080	11,435.080	11,435.080	-0.02%
Jul 31, 2025	11,437.870	11,437.870	11,437.870	11,436.630	0.01%
Jul 30, 2025	11,436.630	11,436.630	11,436.630	11,436.630	-0.01%
Jul 29, 2025	11,437.440	11,437.440	11,437.440	11,435.910	0.01%
Jul 28, 2025	11,435.910	11,435.910	11,435.910	11,430.580	0.05%
Jul 25, 2025	11,430.580	11,430.580	11,431.060	11,430.580	-0.00%
Jul 24, 2025	11,431.060	11,431.060	11,435.380	11,431.060	-0.04%

Highest: 11,450.960

Lowest: 11,430.580

Difference: 20.380

Average: 11,441.405

Change %: 0.117

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