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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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251,629.441 +41.131 +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: 51.62B

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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 %
Jul 20, 2025	251,629.438	251,629.438	251,629.438	251,629.438	0.02%
Jul 17, 2025	251,588.313	251,588.313	251,588.313	251,571.500	0.01%
Jul 16, 2025	251,571.500	251,571.500	251,571.500	251,571.500	0.01%
Jul 15, 2025	251,556.547	251,556.547	251,556.547	251,541.141	0.01%
Jul 14, 2025	251,541.141	251,541.141	251,541.141	251,541.141	0.02%
Jul 10, 2025	251,487.297	251,487.297	251,487.297	251,475.672	0.00%
Jul 09, 2025	251,475.672	251,475.672	251,475.672	251,460.781	0.01%
Jul 08, 2025	251,460.781	251,460.781	251,460.781	251,460.781	0.01%
Jul 07, 2025	251,444.625	251,444.625	251,444.625	251,431.859	0.01%
Jul 06, 2025	251,431.859	251,431.859	251,431.859	251,390.438	0.02%
Jul 03, 2025	251,390.438	251,390.438	251,390.438	251,390.438	0.01%
Jul 02, 2025	251,374.359	251,374.359	251,374.359	251,359.641	0.01%
Jul 01, 2025	251,359.641	251,359.641	251,359.641	251,359.641	0.01%
Jun 30, 2025	251,344.266	251,344.266	251,344.266	251,344.266	0.01%
Jun 29, 2025	251,328.531	251,328.531	251,328.531	251,286.094	0.02%
Jun 26, 2025	251,286.094	251,286.094	251,286.094	251,270.844	0.01%
Jun 25, 2025	251,270.844	251,270.844	251,270.844	251,257.094	0.01%
Jun 24, 2025	251,257.094	251,257.094	251,257.094	251,242.234	0.01%
Jun 23, 2025	251,242.234	251,242.234	251,242.234	251,242.234	0.01%
Jun 22, 2025	251,226.891	251,226.891	251,226.891	251,226.891	0.02%

Highest: 251,629.438

Lowest: 251,226.891

Difference: 402.547

Average: 251,413.378

Change %: 0.176

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