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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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247,966.612 +56.170 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.5B

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0P00005TTV Historical Data

Get free historical data for 0P00005TTV fund. You'll find the end of day price of the Amundi Euro Liquidity Sri Ic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2024	247,966.609	247,966.609	247,966.609	247,966.609	0.02%
Dec 19, 2024	247,910.438	247,910.438	247,910.438	247,910.438	0.01%
Dec 18, 2024	247,892.703	247,892.703	247,892.703	247,892.703	0.01%
Dec 17, 2024	247,873.594	247,873.594	247,873.594	247,873.594	0.01%
Dec 16, 2024	247,848.219	247,848.219	247,848.219	247,848.219	0.01%
Dec 15, 2024	247,820.266	247,820.266	247,820.266	247,820.266	0.03%
Dec 12, 2024	247,756.922	247,756.922	247,756.922	247,756.922	0.01%
Dec 11, 2024	247,735.234	247,735.234	247,735.234	247,735.234	0.01%
Dec 10, 2024	247,711.547	247,711.547	247,711.547	247,711.547	0.01%
Dec 09, 2024	247,685.797	247,685.797	247,685.797	247,685.797	0.01%
Dec 08, 2024	247,662.953	247,662.953	247,662.953	247,662.953	0.03%
Dec 05, 2024	247,599.125	247,599.125	247,599.125	247,599.125	0.01%
Dec 04, 2024	247,576.031	247,576.031	247,576.031	247,576.031	0.01%
Dec 03, 2024	247,552.766	247,552.766	247,552.766	247,552.766	0.01%
Dec 02, 2024	247,529.078	247,529.078	247,529.078	247,529.078	0.01%
Dec 01, 2024	247,506.047	247,506.047	247,506.047	247,506.047	0.02%
Nov 28, 2024	247,445.953	247,445.953	247,445.953	247,445.953	0.01%
Nov 27, 2024	247,421.969	247,421.969	247,421.969	247,421.969	0.01%
Nov 26, 2024	247,397.547	247,397.547	247,397.547	247,397.547	0.01%
Nov 25, 2024	247,372.281	247,372.281	247,372.281	247,372.281	0.01%
Nov 24, 2024	247,351.750	247,351.750	247,351.750	247,351.750	0.02%

Highest: 247,966.609

Lowest: 247,351.750

Difference: 614.859

Average: 247,648.420

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	247,966.612	+56.170	+0.02%