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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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251,328.538 +42.443    +0.02%
29/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010251660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 48.65B
Amundi Euro Liquidity SRI IC C 251,328.538 +42.443 +0.02%

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:
01/06/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 19, 2025 251,186.969 251,186.969 251,186.969 251,186.969 0.01%
Jun 18, 2025 251,173.000 251,173.000 251,173.000 251,173.000 0.01%
Jun 17, 2025 251,158.406 251,158.406 251,158.406 251,158.406 0.01%
Jun 16, 2025 251,141.266 251,141.266 251,141.266 251,127.734 0.01%
Jun 15, 2025 251,127.734 251,127.734 251,127.734 251,127.734 0.02%
Jun 12, 2025 251,086.719 251,086.719 251,086.719 251,086.719 0.01%
Jun 11, 2025 251,072.484 251,072.484 251,072.484 251,072.484 0.01%
Jun 10, 2025 251,053.656 251,053.656 251,053.656 251,036.734 0.01%
Jun 09, 2025 251,036.734 251,036.734 251,036.734 251,036.734 0.02%
Jun 05, 2025 250,976.172 250,976.172 250,976.172 250,976.172 0.01%
Jun 04, 2025 250,959.219 250,959.219 250,959.219 250,959.219 0.01%
Jun 03, 2025 250,942.516 250,942.516 250,942.516 250,942.516 0.01%
Jun 02, 2025 250,924.703 250,924.703 250,924.703 250,924.703 0.01%
Jun 01, 2025 250,907.859 250,907.859 250,907.859 250,861.156 0.02%
Highest: 251,328.531 Lowest: 250,861.156 Difference: 467.375 Average: 251,117.956 Change %: 0.186
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