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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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251,934.090 +41.868 +0.02%

10/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.39B

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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 %
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%
Jul 31, 2025	251,791.844	251,791.844	251,791.844	251,777.516	0.01%
Jul 30, 2025	251,777.516	251,777.516	251,777.516	251,762.719	0.01%
Jul 29, 2025	251,762.719	251,762.719	251,762.719	251,749.500	0.01%
Jul 28, 2025	251,749.500	251,749.500	251,749.500	251,733.578	0.01%
Jul 27, 2025	251,733.578	251,733.578	251,733.578	251,691.359	0.02%
Jul 24, 2025	251,691.359	251,691.359	251,691.359	251,676.906	0.01%
Jul 23, 2025	251,676.906	251,676.906	251,676.906	251,661.734	0.01%
Jul 22, 2025	251,661.734	251,661.734	251,661.734	251,645.344	0.01%
Jul 21, 2025	251,645.344	251,645.344	251,645.344	251,629.438	0.01%
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%

Highest: 251,892.219

Lowest: 251,460.781

Difference: 431.438

Average: 251,698.111

Change %: 0.172

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	251,934.090	+41.868	+0.02%
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HIT	1.825	0.000	0.00%
0MR4	56.40	-0.85	-1.48%
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