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

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11,417.600 +0.280 +0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 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%
Jul 02, 2025	11,408.810	11,408.810	11,408.810	11,405.710	0.03%
Jul 01, 2025	11,405.710	11,405.710	11,405.710	11,403.150	0.02%
Jun 30, 2025	11,403.150	11,403.150	11,403.150	11,403.150	0.04%
Jun 27, 2025	11,398.120	11,398.120	11,398.120	11,398.120	-0.01%
Jun 26, 2025	11,399.070	11,399.070	11,399.070	11,396.620	0.02%
Jun 25, 2025	11,396.620	11,396.620	11,396.620	11,396.010	0.01%
Jun 24, 2025	11,396.010	11,396.010	11,396.010	11,391.950	0.04%
Jun 23, 2025	11,391.950	11,391.950	11,391.950	11,390.070	0.02%
Jun 20, 2025	11,390.070	11,390.070	11,390.070	11,389.180	0.01%
Jun 19, 2025	11,389.180	11,389.180	11,389.980	11,389.180	-0.01%
Jun 18, 2025	11,389.980	11,389.980	11,389.980	11,388.910	0.01%
Jun 17, 2025	11,388.910	11,388.910	11,388.910	11,388.280	0.01%
Jun 16, 2025	11,388.280	11,388.280	11,388.280	11,380.410	0.07%

Highest: 11,417.600

Lowest: 11,380.410

Difference: 37.189

Average: 11,402.022

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,417.600	+0.280	+0.00%