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

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118,185 +5 +0.00%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830844

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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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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Date	Price	Open	High	Low	Change %
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%
Aug 01, 2025	118,088	118,088	118,088	118,088	-0.02%
Jul 31, 2025	118,116	118,116	118,116	118,103	0.01%
Jul 30, 2025	118,103	118,103	118,103	118,103	-0.01%
Jul 29, 2025	118,110	118,110	118,110	118,094	0.01%
Jul 28, 2025	118,094	118,094	118,094	118,037	0.05%
Jul 25, 2025	118,037	118,037	118,041	118,037	-0.00%
Jul 24, 2025	118,041	118,041	118,085	118,041	-0.04%
Jul 23, 2025	118,085	118,085	118,085	118,024	0.05%
Jul 22, 2025	118,024	118,024	118,024	117,999	0.02%
Jul 21, 2025	117,999	117,999	117,999	117,954	0.04%
Jul 18, 2025	117,954	117,954	117,962	117,954	-0.01%
Jul 17, 2025	117,962	117,962	117,962	117,962	0.02%
Jul 16, 2025	117,940	117,940	117,947	117,940	-0.01%
Jul 15, 2025	117,947	117,947	117,947	117,947	0.05%

Highest: 118,185

Lowest: 117,940

Difference: 244

Average: 118,076

Change %: 0

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