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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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250,976.171 +16.951 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.49B

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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 %
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%
May 29, 2025	250,861.156	250,861.156	250,861.156	250,861.156	0.01%
May 27, 2025	250,827.734	250,827.734	250,827.734	250,812.422	0.01%
May 26, 2025	250,812.422	250,812.422	250,812.422	250,812.422	0.01%
May 25, 2025	250,794.688	250,794.688	250,794.688	250,794.688	0.02%
May 22, 2025	250,749.234	250,749.234	250,749.234	250,749.234	0.01%
May 21, 2025	250,732.094	250,732.094	250,732.094	250,716.609	0.01%
May 20, 2025	250,716.609	250,716.609	250,716.609	250,716.609	0.01%
May 19, 2025	250,696.547	250,696.547	250,696.547	250,696.547	0.01%
May 18, 2025	250,680.297	250,680.297	250,680.297	250,680.297	0.02%
May 15, 2025	250,634.438	250,634.438	250,634.438	250,634.438	0.01%
May 14, 2025	250,619.094	250,619.094	250,619.094	250,603.313	0.01%
May 13, 2025	250,603.313	250,603.313	250,603.313	250,580.359	0.01%
May 12, 2025	250,580.359	250,580.359	250,580.359	250,563.938	0.01%
May 11, 2025	250,563.938	250,563.938	250,563.938	250,518.406	0.02%
May 08, 2025	250,518.406	250,518.406	250,518.406	250,518.406	0.01%

Highest: 250,976.172

Lowest: 250,518.406

Difference: 457.766

Average: 250,755.040

Change %: 0.195

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