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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

Paris

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10,506.668 +0.810 +0.01%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.17B

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0P0000V8I0 Historical Data

Get free historical data for 0P0000V8I0 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Sri E 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	10,506.668	10,506.668	10,506.668	10,506.668	0.01%
Mar 02, 2025	10,505.858	10,505.858	10,505.858	10,505.858	0.02%
Feb 27, 2025	10,503.638	10,503.638	10,503.638	10,503.638	0.01%
Feb 26, 2025	10,502.850	10,502.850	10,502.850	10,502.850	0.01%
Feb 25, 2025	10,502.082	10,502.082	10,502.082	10,502.082	0.01%
Feb 24, 2025	10,501.347	10,501.347	10,501.347	10,501.347	0.01%
Feb 23, 2025	10,500.559	10,500.559	10,500.559	10,500.559	0.02%
Feb 20, 2025	10,498.343	10,498.343	10,498.343	10,498.343	0.01%
Feb 19, 2025	10,497.612	10,497.612	10,497.612	10,497.612	0.01%
Feb 18, 2025	10,496.891	10,496.891	10,496.891	10,496.891	0.01%
Feb 17, 2025	10,496.102	10,496.102	10,496.102	10,496.102	0.01%
Feb 16, 2025	10,495.387	10,495.387	10,495.387	10,495.387	0.02%
Feb 13, 2025	10,493.114	10,493.114	10,493.114	10,493.114	0.01%
Feb 12, 2025	10,492.394	10,492.394	10,492.394	10,492.394	0.01%
Feb 11, 2025	10,491.622	10,491.622	10,491.622	10,491.622	0.01%
Feb 10, 2025	10,490.800	10,490.800	10,490.800	10,490.800	0.01%
Feb 09, 2025	10,490.114	10,490.114	10,490.114	10,490.114	0.02%
Feb 06, 2025	10,487.889	10,487.889	10,487.889	10,487.889	0.01%
Feb 05, 2025	10,487.264	10,487.264	10,487.264	10,487.264	0.01%
Feb 04, 2025	10,486.406	10,486.406	10,486.406	10,486.406	0.01%

Highest: 10,506.668

Lowest: 10,486.406

Difference: 20.262

Average: 10,496.347

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,506.668	+0.810	+0.01%