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

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11,218.240 -1.800 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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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 Sri 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 %
Dec 19, 2024	11,218.240	11,218.240	11,218.240	11,218.240	-0.02%
Dec 18, 2024	11,220.040	11,220.040	11,220.040	11,220.040	0.00%
Dec 17, 2024	11,219.950	11,219.950	11,219.950	11,219.950	0.00%
Dec 16, 2024	11,219.760	11,219.760	11,219.760	11,219.760	0.01%
Dec 13, 2024	11,218.530	11,218.530	11,218.530	11,218.530	-0.01%
Dec 12, 2024	11,219.140	11,219.140	11,219.140	11,219.140	0.01%
Dec 11, 2024	11,217.640	11,217.640	11,217.640	11,217.640	0.02%
Dec 10, 2024	11,215.740	11,215.740	11,215.740	11,215.740	0.02%
Dec 09, 2024	11,213.270	11,213.270	11,213.270	11,213.270	0.05%
Dec 06, 2024	11,207.680	11,207.680	11,207.680	11,207.680	0.02%
Dec 05, 2024	11,205.510	11,205.510	11,205.510	11,205.510	0.01%
Dec 04, 2024	11,204.750	11,204.750	11,204.750	11,204.750	0.03%
Dec 03, 2024	11,201.690	11,201.690	11,201.690	11,201.690	-0.01%
Dec 02, 2024	11,202.360	11,202.360	11,202.360	11,202.360	0.05%
Nov 29, 2024	11,196.930	11,196.930	11,196.930	11,196.930	0.02%
Nov 28, 2024	11,194.300	11,194.300	11,194.300	11,194.300	0.02%
Nov 27, 2024	11,191.660	11,191.660	11,191.660	11,191.660	0.01%
Nov 26, 2024	11,190.210	11,190.210	11,190.210	11,190.210	-0.02%
Nov 25, 2024	11,192.170	11,192.170	11,192.170	11,192.170	0.05%
Nov 22, 2024	11,186.920	11,186.920	11,186.920	11,186.920	0.01%

Highest: 11,220.040

Lowest: 11,186.920

Difference: 33.120

Average: 11,206.824

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,218.240	-1.800	-0.02%