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

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10,604.249 +1.664 +0.02%

10/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51B

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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:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	10,602.585	10,602.585	10,602.585	10,602.068	0.00%
Aug 06, 2025	10,602.068	10,602.068	10,602.068	10,601.516	0.01%
Aug 05, 2025	10,601.516	10,601.516	10,601.516	10,600.964	0.01%
Aug 04, 2025	10,600.964	10,600.964	10,600.964	10,600.964	0.00%
Aug 03, 2025	10,600.487	10,600.487	10,600.487	10,600.487	0.02%
Jul 31, 2025	10,598.819	10,598.819	10,598.819	10,598.296	0.00%
Jul 30, 2025	10,598.296	10,598.296	10,598.296	10,598.296	0.01%
Jul 29, 2025	10,597.753	10,597.753	10,597.753	10,597.212	0.01%
Jul 28, 2025	10,597.212	10,597.212	10,597.212	10,596.647	0.01%
Jul 27, 2025	10,596.647	10,596.647	10,596.647	10,594.993	0.02%
Jul 24, 2025	10,594.993	10,594.993	10,594.993	10,594.470	0.00%
Jul 23, 2025	10,594.470	10,594.470	10,594.470	10,593.944	0.00%
Jul 22, 2025	10,593.944	10,593.944	10,593.944	10,593.433	0.00%
Jul 21, 2025	10,593.433	10,593.433	10,593.433	10,592.806	0.01%
Jul 20, 2025	10,592.806	10,592.806	10,592.806	10,592.806	0.02%
Jul 17, 2025	10,591.196	10,591.196	10,591.196	10,590.649	0.01%
Jul 16, 2025	10,590.649	10,590.649	10,590.649	10,590.143	0.00%
Jul 15, 2025	10,590.143	10,590.143	10,590.143	10,589.618	0.00%
Jul 14, 2025	10,589.618	10,589.618	10,589.618	10,589.006	0.01%
Jul 13, 2025	10,589.006	10,589.006	10,589.006	10,587.390	0.02%
Jul 10, 2025	10,587.390	10,587.390	10,587.390	10,586.840	0.01%
Jul 09, 2025	10,586.840	10,586.840	10,586.840	10,586.840	0.01%

Highest: 10,602.585

Lowest: 10,586.840

Difference: 15.745

Average: 10,595.038

Change %: 0.154

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