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

Paris

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108.487 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 Sri 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 %
Nov 13, 2024	108.487	108.487	108.487	108.487	-0.01%
Nov 12, 2024	108.500	108.500	108.500	108.500	0.09%
Nov 08, 2024	108.399	108.399	108.399	108.399	-0.01%
Nov 07, 2024	108.406	108.406	108.406	108.406	0.01%
Nov 06, 2024	108.397	108.397	108.397	108.397	0.03%
Nov 05, 2024	108.365	108.365	108.365	108.365	0.02%
Nov 04, 2024	108.345	108.345	108.345	108.345	0.06%
Oct 31, 2024	108.276	108.276	108.276	108.276	-0.03%
Oct 30, 2024	108.310	108.310	108.310	108.310	-0.03%
Oct 29, 2024	108.340	108.340	108.340	108.340	-0.02%
Oct 28, 2024	108.360	108.360	108.360	108.360	0.01%
Oct 25, 2024	108.350	108.350	108.350	108.350	-0.02%
Oct 24, 2024	108.370	108.370	108.370	108.370	0.05%
Oct 23, 2024	108.320	108.320	108.320	108.320	0.03%
Oct 22, 2024	108.290	108.290	108.290	108.290	0.00%
Oct 21, 2024	108.290	108.290	108.290	108.290	0.00%
Oct 18, 2024	108.290	108.290	108.290	108.290	0.04%
Oct 17, 2024	108.250	108.250	108.250	108.250	0.02%
Oct 16, 2024	108.230	108.230	108.230	108.230	0.01%
Oct 15, 2024	108.220	108.220	108.220	108.220	0.04%
Oct 14, 2024	108.180	108.180	108.180	108.180	0.04%

Highest: 108.500

Lowest: 108.180

Difference: 0.320

Average: 108.332

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	108.487	-0.010	-0.01%