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

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10,573.828 +1.712 +0.02%

15/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.08B

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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 %
Jun 12, 2025	10,572.116	10,572.116	10,572.116	10,571.634	0.00%
Jun 11, 2025	10,571.634	10,571.634	10,571.634	10,570.985	0.01%
Jun 10, 2025	10,570.985	10,570.985	10,570.985	10,570.389	0.01%
Jun 09, 2025	10,570.389	10,570.389	10,570.389	10,570.389	0.01%
Jun 08, 2025	10,569.762	10,569.762	10,569.762	10,567.977	0.02%
Jun 05, 2025	10,567.977	10,567.977	10,567.977	10,567.368	0.01%
Jun 04, 2025	10,567.368	10,567.368	10,567.368	10,567.368	0.01%
Jun 03, 2025	10,566.752	10,566.752	10,566.752	10,566.144	0.01%
Jun 02, 2025	10,566.144	10,566.144	10,566.144	10,566.144	0.01%
Jun 01, 2025	10,565.576	10,565.576	10,565.576	10,565.576	0.02%
May 29, 2025	10,563.771	10,563.771	10,563.771	10,563.771	0.01%
May 28, 2025	10,563.117	10,563.117	10,563.117	10,563.117	0.01%
May 27, 2025	10,562.476	10,562.476	10,562.476	10,561.867	0.01%
May 26, 2025	10,561.867	10,561.867	10,561.867	10,561.867	0.01%
May 25, 2025	10,561.185	10,561.185	10,561.185	10,559.386	0.02%
May 22, 2025	10,559.386	10,559.386	10,559.386	10,559.386	0.01%
May 21, 2025	10,558.717	10,558.717	10,558.717	10,558.145	0.01%
May 20, 2025	10,558.145	10,558.145	10,558.145	10,557.481	0.01%
May 19, 2025	10,557.481	10,557.481	10,557.481	10,556.830	0.01%
May 18, 2025	10,556.830	10,556.830	10,556.830	10,554.997	0.02%
May 15, 2025	10,554.997	10,554.997	10,554.997	10,554.997	0.01%
May 14, 2025	10,554.425	10,554.425	10,554.425	10,553.823	0.01%

Highest: 10,572.116

Lowest: 10,553.823

Difference: 18.293

Average: 10,563.686

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,573.828	+1.712	+0.02%