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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.988 +0.005 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4B

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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 %
Aug 08, 2025	104.988	104.988	104.988	104.982	0.01%
Aug 07, 2025	104.982	104.982	104.982	104.982	0.00%
Aug 06, 2025	104.977	104.977	104.977	104.972	0.00%
Aug 05, 2025	104.972	104.972	104.972	104.968	0.00%
Aug 04, 2025	104.968	104.968	104.968	104.952	0.01%
Aug 01, 2025	104.952	104.952	104.952	104.947	0.00%
Jul 31, 2025	104.947	104.947	104.947	104.942	0.00%
Jul 30, 2025	104.942	104.942	104.942	104.937	0.01%
Jul 29, 2025	104.937	104.937	104.937	104.932	0.00%
Jul 28, 2025	104.932	104.932	104.932	104.917	0.01%
Jul 25, 2025	104.917	104.917	104.917	104.911	0.01%
Jul 24, 2025	104.911	104.911	104.911	104.906	0.00%
Jul 23, 2025	104.906	104.906	104.906	104.901	0.01%
Jul 22, 2025	104.901	104.901	104.901	104.895	0.01%
Jul 21, 2025	104.895	104.895	104.895	104.879	0.01%
Jul 18, 2025	104.879	104.879	104.879	104.879	0.00%
Jul 17, 2025	104.874	104.874	104.874	104.868	0.01%
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%

Highest: 104.988

Lowest: 104.829

Difference: 0.159

Average: 104.915

Change %: 0.151

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