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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

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205.886 +0.009 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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0P0000YA35 Historical Data

Get free historical data for 0P0000YA35 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Govies 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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	205.885	205.885	205.885	205.885	0.00%
Jul 17, 2025	205.876	205.876	205.876	205.867	0.00%
Jul 16, 2025	205.867	205.867	205.867	205.867	0.00%
Jul 15, 2025	205.858	205.858	205.858	205.858	0.02%
Jul 11, 2025	205.821	205.821	205.821	205.821	0.00%
Jul 10, 2025	205.812	205.812	205.812	205.803	0.00%
Jul 09, 2025	205.803	205.803	205.803	205.794	0.00%
Jul 08, 2025	205.794	205.794	205.794	205.794	0.00%
Jul 07, 2025	205.785	205.785	205.785	205.757	0.01%
Jul 04, 2025	205.757	205.757	205.757	205.757	0.00%
Jul 03, 2025	205.748	205.748	205.748	205.739	0.00%
Jul 02, 2025	205.739	205.739	205.739	205.730	0.00%
Jul 01, 2025	205.730	205.730	205.730	205.730	0.00%
Jun 30, 2025	205.721	205.721	205.721	205.721	0.01%
Jun 27, 2025	205.693	205.693	205.693	205.684	0.00%
Jun 26, 2025	205.684	205.684	205.684	205.675	0.00%
Jun 25, 2025	205.675	205.675	205.675	205.675	0.00%
Jun 24, 2025	205.665	205.665	205.665	205.656	0.00%
Jun 23, 2025	205.656	205.656	205.656	205.656	0.01%
Jun 20, 2025	205.628	205.628	205.628	205.628	0.00%

Highest: 205.885

Lowest: 205.628

Difference: 0.258

Average: 205.760

Change %: 0.130

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	205.886	+0.009	+0.00%
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