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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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252,952.721 +13.721 +0.01%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.94B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2025	252,952.719	252,952.719	252,952.719	252,952.719	0.01%
Oct 19, 2025	252,939.000	252,939.000	252,939.000	252,896.469	0.02%
Oct 16, 2025	252,896.469	252,896.469	252,896.469	252,881.359	0.01%
Oct 15, 2025	252,881.359	252,881.359	252,881.359	252,868.797	0.00%
Oct 14, 2025	252,868.797	252,868.797	252,868.797	252,853.969	0.01%
Oct 13, 2025	252,853.969	252,853.969	252,853.969	252,853.969	0.01%
Oct 12, 2025	252,839.234	252,839.234	252,839.234	252,798.250	0.02%
Oct 09, 2025	252,798.250	252,798.250	252,798.250	252,783.703	0.01%
Oct 08, 2025	252,783.703	252,783.703	252,783.703	252,769.297	0.01%
Oct 07, 2025	252,769.297	252,769.297	252,769.297	252,754.078	0.01%
Oct 06, 2025	252,754.078	252,754.078	252,754.078	252,740.156	0.01%
Oct 05, 2025	252,740.156	252,740.156	252,740.156	252,697.016	0.02%
Oct 02, 2025	252,697.016	252,697.016	252,697.016	252,697.016	0.01%
Oct 01, 2025	252,682.813	252,682.813	252,682.813	252,682.813	0.01%
Sep 30, 2025	252,669.250	252,669.250	252,669.250	252,653.688	0.01%
Sep 29, 2025	252,653.688	252,653.688	252,653.688	252,639.391	0.01%
Sep 28, 2025	252,639.391	252,639.391	252,639.391	252,597.859	0.02%
Sep 25, 2025	252,597.859	252,597.859	252,597.859	252,583.906	0.01%
Sep 24, 2025	252,583.906	252,583.906	252,583.906	252,568.500	0.01%
Sep 23, 2025	252,568.500	252,568.500	252,568.500	252,568.500	0.01%
Sep 22, 2025	252,552.688	252,552.688	252,552.688	252,537.875	0.01%
Sep 21, 2025	252,537.875	252,537.875	252,537.875	252,496.016	0.02%

Highest: 252,952.719

Lowest: 252,496.016

Difference: 456.703

Average: 252,739.092

Change %: 0.181

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