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

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10,590.649 +0.506 +0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.63B

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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 %
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%
Jul 08, 2025	10,586.292	10,586.292	10,586.292	10,586.292	0.01%
Jul 07, 2025	10,585.731	10,585.731	10,585.731	10,585.217	0.00%
Jul 06, 2025	10,585.217	10,585.217	10,585.217	10,583.626	0.02%
Jul 03, 2025	10,583.626	10,583.626	10,583.626	10,583.626	0.01%
Jul 02, 2025	10,583.013	10,583.013	10,583.013	10,582.508	0.00%
Jul 01, 2025	10,582.508	10,582.508	10,582.508	10,582.508	0.01%
Jun 30, 2025	10,581.941	10,581.941	10,581.941	10,581.941	0.01%
Jun 29, 2025	10,581.403	10,581.403	10,581.403	10,579.712	0.02%
Jun 26, 2025	10,579.712	10,579.712	10,579.712	10,579.712	0.01%
Jun 25, 2025	10,579.177	10,579.177	10,579.177	10,578.667	0.00%
Jun 24, 2025	10,578.667	10,578.667	10,578.667	10,578.142	0.00%
Jun 23, 2025	10,578.142	10,578.142	10,578.142	10,578.142	0.01%
Jun 22, 2025	10,577.559	10,577.559	10,577.559	10,575.974	0.01%
Jun 19, 2025	10,575.974	10,575.974	10,575.974	10,575.421	0.01%
Jun 18, 2025	10,575.421	10,575.421	10,575.421	10,574.895	0.00%
Jun 17, 2025	10,574.895	10,574.895	10,574.895	10,574.319	0.01%

Highest: 10,590.649

Lowest: 10,574.319

Difference: 16.330

Average: 10,582.860

Change %: 0.154

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	10,590.649	+0.506	+0.00%
SGD/MXN	14.5898	-0.0048	-0.03%
Kutxabank Monetar.	806.654	-0.028	0.00%
Aviva E Azionario.	24.720	+0.060	+0.24%
Guinness Global E.	18.024	-0.066	-0.37%
Rural Gestión Sos.	316.772	+0.008	+0.00%
FTSE Euro corpora.	147.379	0.000	0.00%
VES/LTL	0.0000	0.0000	0.00%