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

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10,527.535 +0.745 +0.01%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51B

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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 %
Apr 02, 2025	10,527.535	10,527.535	10,527.535	10,526.790	0.01%
Apr 01, 2025	10,526.790	10,526.790	10,526.790	10,526.104	0.01%
Mar 31, 2025	10,526.104	10,526.104	10,526.104	10,525.448	0.01%
Mar 30, 2025	10,525.448	10,525.448	10,525.448	10,523.411	0.02%
Mar 27, 2025	10,523.411	10,523.411	10,523.411	10,522.782	0.01%
Mar 26, 2025	10,522.782	10,522.782	10,522.782	10,522.070	0.01%
Mar 25, 2025	10,522.070	10,522.070	10,522.070	10,521.380	0.01%
Mar 24, 2025	10,521.380	10,521.380	10,521.380	10,520.719	0.01%
Mar 23, 2025	10,520.719	10,520.719	10,520.719	10,518.679	0.02%
Mar 20, 2025	10,518.679	10,518.679	10,518.679	10,518.035	0.01%
Mar 19, 2025	10,518.035	10,518.035	10,518.035	10,517.351	0.01%
Mar 18, 2025	10,517.351	10,517.351	10,517.351	10,517.351	0.01%
Mar 17, 2025	10,516.684	10,516.684	10,516.684	10,516.684	0.01%
Mar 16, 2025	10,516.043	10,516.043	10,516.043	10,516.043	0.02%
Mar 13, 2025	10,513.997	10,513.997	10,513.997	10,513.997	0.01%
Mar 12, 2025	10,513.337	10,513.337	10,513.337	10,513.337	0.01%
Mar 11, 2025	10,512.610	10,512.610	10,512.610	10,512.610	0.01%
Mar 10, 2025	10,511.854	10,511.854	10,511.854	10,511.854	0.01%
Mar 09, 2025	10,511.094	10,511.094	10,511.094	10,511.094	0.02%
Mar 06, 2025	10,508.909	10,508.909	10,508.909	10,508.909	0.01%
Mar 05, 2025	10,508.186	10,508.186	10,508.186	10,508.186	0.01%
Mar 04, 2025	10,507.476	10,507.476	10,507.476	10,507.476	0.01%
Mar 03, 2025	10,506.668	10,506.668	10,506.668	10,506.668	0.01%

Highest: 10,527.535

Lowest: 10,506.668

Difference: 20.867

Average: 10,517.268

Change %: 0.206

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