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

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109.936 -0.024 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
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%
Apr 14, 2025	109.707	109.707	109.710	109.707	-0.00%
Apr 11, 2025	109.710	109.710	109.710	109.677	0.03%
Apr 10, 2025	109.677	109.677	109.677	109.626	0.05%
Apr 09, 2025	109.626	109.626	109.654	109.626	-0.03%
Apr 08, 2025	109.654	109.654	109.654	109.611	0.04%
Apr 07, 2025	109.611	109.611	109.618	109.611	-0.01%
Apr 04, 2025	109.618	109.618	109.715	109.618	-0.09%
Apr 03, 2025	109.715	109.715	109.741	109.715	-0.02%
Apr 02, 2025	109.741	109.741	109.741	109.741	0.01%
Apr 01, 2025	109.733	109.733	109.733	109.733	0.03%
Mar 31, 2025	109.704	109.704	109.719	109.704	-0.01%
Mar 28, 2025	109.719	109.719	109.719	109.702	0.02%

Highest: 109.960

Lowest: 109.611

Difference: 0.349

Average: 109.756

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	109.936	-0.024	-0.02%