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Amundi Enhanced Ultra Short Term Bond Select P-c (0P0000P0VL)

Paris

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110.081 +0.042 +0.04%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000P0VL Historical Data

Get free historical data for 0P0000P0VL fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select P-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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	110.081	110.081	110.081	110.039	0.04%
May 15, 2025	110.039	110.039	110.039	110.039	0.00%
May 14, 2025	110.039	110.039	110.039	110.039	0.01%
May 13, 2025	110.025	110.025	110.025	110.012	0.01%
May 12, 2025	110.012	110.012	110.020	110.012	-0.01%
May 09, 2025	110.020	110.020	110.020	110.020	0.01%
May 07, 2025	110.013	110.013	110.013	110.013	0.04%
May 06, 2025	109.969	109.969	109.969	109.952	0.02%
May 05, 2025	109.952	109.952	109.952	109.934	0.02%
May 02, 2025	109.934	109.934	109.934	109.934	-0.00%
Apr 30, 2025	109.939	109.939	109.939	109.939	-0.01%
Apr 29, 2025	109.949	109.949	109.955	109.949	-0.01%
Apr 28, 2025	109.955	109.955	109.955	109.955	0.02%
Apr 25, 2025	109.936	109.936	109.936	109.936	-0.02%
Apr 24, 2025	109.960	109.960	109.960	109.960	0.04%
Apr 23, 2025	109.912	109.912	109.918	109.912	-0.01%
Apr 22, 2025	109.918	109.918	109.918	109.883	0.03%
Apr 17, 2025	109.883	109.883	109.883	109.883	0.08%
Apr 16, 2025	109.791	109.791	109.791	109.749	0.04%
Apr 15, 2025	109.749	109.749	109.749	109.749	0.04%

Highest: 110.081

Lowest: 109.749

Difference: 0.332

Average: 109.954

Change %: 0.341

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