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

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10,561.184 +1.799 +0.02%

25/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.52B

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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 %
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%
May 13, 2025	10,553.823	10,553.823	10,553.823	10,553.056	0.01%
May 12, 2025	10,553.056	10,553.056	10,553.056	10,552.458	0.01%
May 11, 2025	10,552.458	10,552.458	10,552.458	10,550.644	0.02%
May 08, 2025	10,550.644	10,550.644	10,550.644	10,550.008	0.01%
May 07, 2025	10,550.008	10,550.008	10,550.008	10,549.461	0.01%
May 06, 2025	10,549.461	10,549.461	10,549.461	10,548.790	0.01%
May 05, 2025	10,548.790	10,548.790	10,548.790	10,548.790	0.01%
May 04, 2025	10,548.200	10,548.200	10,548.200	10,548.200	0.02%
May 01, 2025	10,546.399	10,546.399	10,546.399	10,546.399	0.01%
Apr 29, 2025	10,545.211	10,545.211	10,545.211	10,545.211	0.01%
Apr 28, 2025	10,544.493	10,544.493	10,544.493	10,544.493	0.01%
Apr 27, 2025	10,543.841	10,543.841	10,543.841	10,542.068	0.02%
Apr 24, 2025	10,542.068	10,542.068	10,542.068	10,542.068	0.00%

Highest: 10,559.386

Lowest: 10,542.068

Difference: 17.317

Average: 10,551.422

Change %: 0.169

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