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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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250,284.726 +17.039 +0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.47B

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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 Select 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:

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Date	Price	Open	High	Low	Change %
Apr 23, 2025	250,284.719	250,284.719	250,284.719	250,267.688	0.01%
Apr 22, 2025	250,267.688	250,267.688	250,267.688	250,267.688	0.01%
Apr 21, 2025	250,248.906	250,248.906	250,248.906	250,248.906	0.03%
Apr 16, 2025	250,166.188	250,166.188	250,166.188	250,166.188	0.01%
Apr 15, 2025	250,148.313	250,148.313	250,148.313	250,148.313	0.01%
Apr 14, 2025	250,130.031	250,130.031	250,130.031	250,113.063	0.01%
Apr 13, 2025	250,113.063	250,113.063	250,113.063	250,113.063	0.02%
Apr 10, 2025	250,059.891	250,059.891	250,059.891	250,046.828	0.01%
Apr 09, 2025	250,046.828	250,046.828	250,046.828	250,023.969	0.01%
Apr 08, 2025	250,023.969	250,023.969	250,023.969	250,023.969	0.00%
Apr 07, 2025	250,013.453	250,013.453	250,013.453	249,995.016	0.01%
Apr 06, 2025	249,995.016	249,995.016	249,995.016	249,947.844	0.02%
Apr 03, 2025	249,947.844	249,947.844	249,947.844	249,930.953	0.01%
Apr 02, 2025	249,930.953	249,930.953	249,930.953	249,930.953	0.01%
Apr 01, 2025	249,910.125	249,910.125	249,910.125	249,910.125	0.01%
Mar 31, 2025	249,891.609	249,891.609	249,891.609	249,891.609	0.01%
Mar 30, 2025	249,876.031	249,876.031	249,876.031	249,876.031	0.02%
Mar 27, 2025	249,825.875	249,825.875	249,825.875	249,825.875	0.01%
Mar 26, 2025	249,809.172	249,809.172	249,809.172	249,809.172	0.01%
Mar 25, 2025	249,790.344	249,790.344	249,790.344	249,790.344	0.01%
Mar 24, 2025	249,770.891	249,770.891	249,770.891	249,754.578	0.01%

Highest: 250,284.719

Lowest: 249,754.578

Difference: 530.141

Average: 250,011.948

Change %: 0.212

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