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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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252,264.860 +14.134 +0.01%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.68B

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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 %
Sep 02, 2025	252,264.859	252,264.859	252,264.859	252,250.719	0.01%
Sep 01, 2025	252,250.719	252,250.719	252,250.719	252,250.719	0.01%
Aug 31, 2025	252,235.547	252,235.547	252,235.547	252,194.750	0.01%
Aug 29, 2025	252,208.328	252,208.328	252,208.328	252,208.328	0.01%
Aug 28, 2025	252,194.750	252,194.750	252,194.750	252,194.750	0.01%
Aug 27, 2025	252,181.063	252,181.063	252,181.063	252,167.313	0.01%
Aug 26, 2025	252,167.313	252,167.313	252,167.313	252,151.344	0.01%
Aug 25, 2025	252,151.344	252,151.344	252,151.344	252,135.016	0.01%
Aug 24, 2025	252,135.016	252,135.016	252,135.016	252,135.016	0.02%
Aug 21, 2025	252,091.578	252,091.578	252,091.578	252,077.797	0.01%
Aug 20, 2025	252,077.797	252,077.797	252,077.797	252,063.469	0.01%
Aug 19, 2025	252,063.469	252,063.469	252,063.469	252,063.469	0.01%
Aug 18, 2025	252,047.125	252,047.125	252,047.125	252,032.969	0.01%
Aug 17, 2025	252,032.969	252,032.969	252,032.969	252,032.969	0.02%
Aug 13, 2025	251,977.969	251,977.969	251,977.969	251,963.297	0.01%
Aug 12, 2025	251,963.297	251,963.297	251,963.297	251,948.344	0.01%
Aug 11, 2025	251,948.344	251,948.344	251,948.344	251,948.344	0.01%
Aug 10, 2025	251,934.094	251,934.094	251,934.094	251,892.219	0.02%
Aug 07, 2025	251,892.219	251,892.219	251,892.219	251,892.219	0.01%
Aug 06, 2025	251,878.656	251,878.656	251,878.656	251,878.656	0.01%
Aug 05, 2025	251,863.891	251,863.891	251,863.891	251,850.375	0.01%
Aug 04, 2025	251,850.375	251,850.375	251,850.375	251,834.781	0.01%
Aug 03, 2025	251,834.781	251,834.781	251,834.781	251,791.844	0.02%

Highest: 252,264.859

Lowest: 251,791.844

Difference: 473.016

Average: 252,054.152

Change %: 0.188

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