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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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103.861 +0.010 +0.01%

31/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.76B

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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 %
Jan 31, 2025	103.860	103.860	103.860	103.860	0.01%
Jan 30, 2025	103.853	103.853	103.853	103.853	0.01%
Jan 29, 2025	103.845	103.845	103.845	103.845	0.01%
Jan 28, 2025	103.837	103.837	103.837	103.837	0.01%
Jan 27, 2025	103.830	103.830	103.830	103.830	0.02%
Jan 24, 2025	103.806	103.806	103.806	103.806	0.01%
Jan 23, 2025	103.798	103.798	103.798	103.798	0.01%
Jan 22, 2025	103.791	103.791	103.791	103.791	0.01%
Jan 21, 2025	103.784	103.784	103.784	103.784	0.01%
Jan 20, 2025	103.778	103.778	103.778	103.778	0.02%
Jan 17, 2025	103.752	103.752	103.752	103.752	0.01%
Jan 16, 2025	103.745	103.745	103.745	103.745	0.01%
Jan 15, 2025	103.738	103.738	103.738	103.738	0.01%
Jan 14, 2025	103.729	103.729	103.729	103.729	0.01%
Jan 13, 2025	103.721	103.721	103.721	103.721	0.02%
Jan 10, 2025	103.699	103.699	103.699	103.699	0.01%
Jan 09, 2025	103.691	103.691	103.691	103.691	0.01%
Jan 08, 2025	103.684	103.684	103.684	103.684	0.01%
Jan 07, 2025	103.676	103.676	103.676	103.676	0.01%
Jan 06, 2025	103.668	103.668	103.668	103.668	0.02%
Jan 03, 2025	103.645	103.645	103.645	103.645	0.01%
Jan 02, 2025	103.637	103.637	103.637	103.637	0.01%

Highest: 103.860

Lowest: 103.637

Difference: 0.223

Average: 103.753

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.861	+0.010	+0.01%