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

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109.715 -0.026 -0.02%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 03, 2025	109.715	109.715	109.715	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%
Mar 27, 2025	109.702	109.702	109.702	109.666	0.03%
Mar 26, 2025	109.666	109.666	109.688	109.666	-0.02%
Mar 25, 2025	109.688	109.688	109.688	109.662	0.02%
Mar 24, 2025	109.662	109.662	109.662	109.647	0.01%
Mar 21, 2025	109.647	109.647	109.647	109.647	0.02%
Mar 20, 2025	109.630	109.630	109.630	109.630	0.01%
Mar 19, 2025	109.616	109.616	109.616	109.616	0.01%
Mar 18, 2025	109.602	109.602	109.604	109.602	-0.00%
Mar 17, 2025	109.604	109.604	109.604	109.604	0.05%
Mar 14, 2025	109.551	109.551	109.551	109.551	0.03%
Mar 13, 2025	109.521	109.521	109.521	109.521	-0.02%
Mar 12, 2025	109.546	109.546	109.546	109.546	-0.03%
Mar 11, 2025	109.578	109.578	109.578	109.578	-0.01%
Mar 10, 2025	109.585	109.585	109.585	109.585	0.03%
Mar 07, 2025	109.555	109.555	109.555	109.555	0.09%
Mar 06, 2025	109.456	109.456	109.456	109.456	-0.07%
Mar 05, 2025	109.533	109.533	109.533	109.533	-0.03%
Mar 04, 2025	109.571	109.571	109.571	109.571	0.03%

Highest: 109.741

Lowest: 109.456

Difference: 0.285

Average: 109.623

Change %: 0.158

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