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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.581 +0.005 +0.00%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.65B

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0P0000YFJY Historical Data

Get free historical data for 0P0000YFJY fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri P 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 %
May 23, 2025	104.581	104.581	104.581	104.581	0.00%
May 22, 2025	104.576	104.576	104.576	104.570	0.01%
May 21, 2025	104.570	104.570	104.570	104.570	0.01%
May 20, 2025	104.564	104.564	104.564	104.557	0.01%
May 19, 2025	104.557	104.557	104.557	104.540	0.02%
May 16, 2025	104.540	104.540	104.540	104.535	0.01%
May 15, 2025	104.535	104.535	104.535	104.530	0.01%
May 14, 2025	104.530	104.530	104.530	104.524	0.01%
May 13, 2025	104.524	104.524	104.524	104.515	0.01%
May 12, 2025	104.515	104.515	104.515	104.515	0.02%
May 09, 2025	104.499	104.499	104.499	104.499	0.01%
May 07, 2025	104.488	104.488	104.488	104.488	0.00%
May 06, 2025	104.483	104.483	104.483	104.476	0.01%
May 05, 2025	104.476	104.476	104.476	104.459	0.02%
May 02, 2025	104.459	104.459	104.459	104.459	0.01%
Apr 30, 2025	104.448	104.448	104.448	104.442	0.00%
Apr 29, 2025	104.442	104.442	104.442	104.442	0.01%
Apr 28, 2025	104.436	104.436	104.436	104.436	0.02%
Apr 25, 2025	104.419	104.419	104.419	104.419	0.00%

Highest: 104.581

Lowest: 104.419

Difference: 0.162

Average: 104.507

Change %: 0.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	104.581	+0.005	+0.00%
MXN/QAR	0.1895	+0.0008	+0.42%
MYAM DC Japan Bon.	9,642.000	+19.000	+0.20%
SBI Premier Liqui.	1,144.048	0.000	0.00%
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