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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.419 +0.004 +0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.99B

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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 %
Apr 25, 2025	104.419	104.419	104.419	104.419	0.00%
Apr 24, 2025	104.415	104.415	104.415	104.408	0.01%
Apr 23, 2025	104.408	104.408	104.408	104.402	0.01%
Apr 22, 2025	104.402	104.402	104.402	104.402	0.03%
Apr 17, 2025	104.371	104.371	104.371	104.371	0.01%
Apr 16, 2025	104.365	104.365	104.365	104.365	0.01%
Apr 15, 2025	104.359	104.359	104.359	104.352	0.01%
Apr 14, 2025	104.352	104.352	104.352	104.352	0.02%
Apr 11, 2025	104.334	104.334	104.334	104.334	0.01%
Apr 10, 2025	104.327	104.327	104.327	104.322	0.00%
Apr 09, 2025	104.322	104.322	104.322	104.313	0.01%
Apr 08, 2025	104.313	104.313	104.313	104.311	0.00%
Apr 07, 2025	104.311	104.311	104.311	104.311	0.02%
Apr 04, 2025	104.292	104.292	104.292	104.292	0.00%
Apr 03, 2025	104.286	104.286	104.286	104.281	0.01%
Apr 02, 2025	104.281	104.281	104.281	104.281	0.01%
Apr 01, 2025	104.273	104.273	104.273	104.267	0.01%
Mar 31, 2025	104.267	104.267	104.267	104.248	0.02%
Mar 28, 2025	104.248	104.248	104.248	104.242	0.01%
Mar 27, 2025	104.242	104.242	104.242	104.242	0.01%
Mar 26, 2025	104.236	104.236	104.236	104.229	0.01%

Highest: 104.419

Lowest: 104.229

Difference: 0.190

Average: 104.325

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	104.419	+0.004	+0.00%
	Italy 3.5 15-Feb-.	103.470	-0.190	-0.18%