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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

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105.115 +0.005 +0.00%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.58B

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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 %
Sep 02, 2025	105.115	105.115	105.115	105.110	0.00%
Sep 01, 2025	105.110	105.110	105.110	105.094	0.01%
Aug 29, 2025	105.094	105.094	105.094	105.094	0.00%
Aug 28, 2025	105.090	105.090	105.090	105.090	0.00%
Aug 27, 2025	105.085	105.085	105.085	105.080	0.00%
Aug 26, 2025	105.080	105.080	105.080	105.075	0.01%
Aug 25, 2025	105.075	105.075	105.075	105.059	0.01%
Aug 22, 2025	105.059	105.059	105.059	105.053	0.01%
Aug 21, 2025	105.053	105.053	105.053	105.048	0.00%
Aug 20, 2025	105.048	105.048	105.048	105.044	0.00%
Aug 19, 2025	105.044	105.044	105.044	105.038	0.01%
Aug 18, 2025	105.038	105.038	105.038	105.038	0.02%
Aug 14, 2025	105.018	105.018	105.018	105.013	0.00%
Aug 13, 2025	105.013	105.013	105.013	105.013	0.00%
Aug 12, 2025	105.008	105.008	105.008	105.008	0.01%
Aug 11, 2025	105.003	105.003	105.003	105.003	0.01%
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%

Highest: 105.115

Lowest: 104.952

Difference: 0.162

Average: 105.039

Change %: 0.155

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	105.115	+0.005	+0.00%
Handelsbanken Nor.	185.610	-2.860	-1.52%
Franklin U.S. Opp.	87.730	-0.120	-0.14%
BRADESCO FUNDO DE.	4.914	+0.002	+0.05%
AZ InvestEd 529 E.	25.290	-0.890	-3.40%
ELIQQ	0.01	0.00	0.00%
NN (L) Euro Cover.	6,210.860	0.000	0%
RBC Funds Lux Eme.	192.073	-1.381	-0.71%