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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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105.344 +0.006 +0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.31B

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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 %
Oct 17, 2025	105.344	105.344	105.344	105.339	0.01%
Oct 16, 2025	105.339	105.339	105.339	105.339	0.01%
Oct 15, 2025	105.334	105.334	105.334	105.334	0.00%
Oct 14, 2025	105.329	105.329	105.329	105.329	0.01%
Oct 13, 2025	105.324	105.324	105.324	105.324	0.01%
Oct 10, 2025	105.309	105.309	105.309	105.309	0.00%
Oct 09, 2025	105.304	105.304	105.304	105.304	0.01%
Oct 08, 2025	105.299	105.299	105.299	105.294	0.00%
Oct 07, 2025	105.294	105.294	105.294	105.294	0.01%
Oct 06, 2025	105.289	105.289	105.289	105.289	0.01%
Oct 03, 2025	105.274	105.274	105.274	105.274	0.01%
Oct 02, 2025	105.268	105.268	105.268	105.263	0.00%
Oct 01, 2025	105.263	105.263	105.263	105.259	0.00%
Sep 30, 2025	105.259	105.259	105.259	105.259	0.01%
Sep 29, 2025	105.253	105.253	105.253	105.253	0.01%
Sep 26, 2025	105.238	105.238	105.238	105.238	0.00%
Sep 25, 2025	105.233	105.233	105.233	105.228	0.00%
Sep 24, 2025	105.228	105.228	105.228	105.223	0.01%
Sep 23, 2025	105.223	105.223	105.223	105.223	0.01%
Sep 22, 2025	105.217	105.217	105.217	105.202	0.01%
Sep 19, 2025	105.202	105.202	105.202	105.197	0.00%
Sep 18, 2025	105.197	105.197	105.197	105.197	0.00%

Highest: 105.344

Lowest: 105.197

Difference: 0.147

Average: 105.274

Change %: 0.144

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