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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.868 +0.005 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.7B

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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 %
Jul 16, 2025	104.868	104.868	104.868	104.868	0.00%
Jul 15, 2025	104.863	104.863	104.863	104.863	0.02%
Jul 11, 2025	104.843	104.843	104.843	104.839	0.00%
Jul 10, 2025	104.839	104.839	104.839	104.834	0.00%
Jul 09, 2025	104.834	104.834	104.834	104.829	0.00%
Jul 08, 2025	104.829	104.829	104.829	104.829	0.01%
Jul 07, 2025	104.823	104.823	104.823	104.823	0.01%
Jul 04, 2025	104.809	104.809	104.809	104.809	0.00%
Jul 03, 2025	104.804	104.804	104.804	104.799	0.01%
Jul 02, 2025	104.799	104.799	104.799	104.794	0.00%
Jul 01, 2025	104.794	104.794	104.794	104.794	0.00%
Jun 30, 2025	104.788	104.788	104.788	104.788	0.02%
Jun 27, 2025	104.772	104.772	104.772	104.767	0.00%
Jun 26, 2025	104.767	104.767	104.767	104.762	0.01%
Jun 25, 2025	104.762	104.762	104.762	104.762	0.00%
Jun 24, 2025	104.757	104.757	104.757	104.753	0.00%
Jun 23, 2025	104.753	104.753	104.753	104.737	0.01%
Jun 20, 2025	104.737	104.737	104.737	104.732	0.00%
Jun 19, 2025	104.732	104.732	104.732	104.728	0.00%
Jun 18, 2025	104.728	104.728	104.728	104.722	0.01%
Jun 17, 2025	104.722	104.722	104.722	104.722	0.01%
Jun 16, 2025	104.716	104.716	104.716	104.716	0.01%

Highest: 104.868

Lowest: 104.716

Difference: 0.152

Average: 104.788

Change %: 0.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	104.868	+0.005	+0.00%
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Aberdeen Global -.	24.061	+0.022	+0.09%
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