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

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11,437.870 +1.240 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 %
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%
Jul 23, 2025	11,435.380	11,435.380	11,435.380	11,429.540	0.05%
Jul 22, 2025	11,429.540	11,429.540	11,429.540	11,427.280	0.02%
Jul 21, 2025	11,427.280	11,427.280	11,427.280	11,423.040	0.04%
Jul 18, 2025	11,423.040	11,423.040	11,423.950	11,423.040	-0.01%
Jul 17, 2025	11,423.950	11,423.950	11,423.950	11,423.950	0.02%
Jul 16, 2025	11,421.890	11,421.890	11,422.630	11,421.890	-0.01%
Jul 15, 2025	11,422.630	11,422.630	11,422.630	11,422.630	0.05%
Jul 11, 2025	11,417.090	11,417.090	11,417.600	11,417.090	-0.00%
Jul 10, 2025	11,417.600	11,417.600	11,417.600	11,417.320	0.00%
Jul 09, 2025	11,417.320	11,417.320	11,417.320	11,416.010	0.01%
Jul 08, 2025	11,416.010	11,416.010	11,416.010	11,415.140	0.01%
Jul 07, 2025	11,415.140	11,415.140	11,415.140	11,414.210	0.01%
Jul 04, 2025	11,414.210	11,414.210	11,414.210	11,412.280	0.02%
Jul 03, 2025	11,412.280	11,412.280	11,412.280	11,408.810	0.03%

Highest: 11,437.870

Lowest: 11,408.810

Difference: 29.061

Average: 11,425.142

Change %: 0.255

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