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Amundi Enhanced Ultra Short Term Bond Select I-c (0P0000P0VQ)

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118,289 +8 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830844

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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0P0000P0VQ Historical Data

Get free historical data for 0P0000P0VQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select I-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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	118,289	118,289	118,289	118,281	0.01%
Aug 29, 2025	118,281	118,281	118,281	118,281	-0.00%
Aug 28, 2025	118,285	118,285	118,299	118,285	-0.01%
Aug 27, 2025	118,299	118,299	118,299	118,299	0.01%
Aug 26, 2025	118,283	118,283	118,283	118,266	0.01%
Aug 25, 2025	118,266	118,266	118,266	118,263	0.00%
Aug 22, 2025	118,263	118,263	118,263	118,263	0.02%
Aug 21, 2025	118,244	118,244	118,266	118,244	-0.02%
Aug 20, 2025	118,266	118,266	118,266	118,257	0.01%
Aug 19, 2025	118,257	118,257	118,257	118,243	0.01%
Aug 18, 2025	118,243	118,243	118,243	118,231	0.01%
Aug 14, 2025	118,231	118,231	118,231	118,231	0.00%
Aug 13, 2025	118,226	118,226	118,226	118,226	0.04%
Aug 12, 2025	118,185	118,185	118,185	118,179	0.00%
Aug 11, 2025	118,179	118,179	118,179	118,162	0.01%
Aug 08, 2025	118,162	118,162	118,162	118,162	0.00%
Aug 07, 2025	118,158	118,158	118,158	118,156	0.00%
Aug 06, 2025	118,156	118,156	118,156	118,136	0.02%
Aug 05, 2025	118,136	118,136	118,136	118,136	0.01%
Aug 04, 2025	118,125	118,125	118,125	118,088	0.03%

Highest: 118,299

Lowest: 118,088

Difference: 211

Average: 118,227

Change %: 0

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