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Amundi Enhanced Ultra Short Term Bond Select R-c (0P0001CJNQ)

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107.699 -0.005    -0.00%
11/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0013289360 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.75B
Amundi Enhanced Ultra Short Term Bond SRI R 107.699 -0.005 -0.00%

0P0001CJNQ Historical Data

 
Get free historical data for 0P0001CJNQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select R-c 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 107.699 107.699 107.703 107.699 -0.00%
Jul 10, 2025 107.703 107.703 107.703 107.701 0.00%
Jul 09, 2025 107.701 107.701 107.701 107.688 0.01%
Jul 08, 2025 107.688 107.688 107.688 107.680 0.01%
Jul 07, 2025 107.680 107.680 107.680 107.671 0.01%
Jul 04, 2025 107.671 107.671 107.671 107.653 0.02%
Jul 03, 2025 107.653 107.653 107.653 107.620 0.03%
Jul 02, 2025 107.620 107.620 107.620 107.591 0.03%
Jul 01, 2025 107.591 107.591 107.591 107.567 0.02%
Jun 30, 2025 107.567 107.567 107.567 107.567 0.04%
Jun 27, 2025 107.519 107.519 107.519 107.519 -0.01%
Jun 26, 2025 107.528 107.528 107.528 107.505 0.02%
Jun 25, 2025 107.505 107.505 107.505 107.499 0.01%
Jun 24, 2025 107.499 107.499 107.499 107.461 0.04%
Jun 23, 2025 107.461 107.461 107.461 107.443 0.02%
Jun 20, 2025 107.443 107.443 107.443 107.435 0.01%
Jun 19, 2025 107.435 107.435 107.442 107.435 -0.01%
Jun 18, 2025 107.442 107.442 107.442 107.432 0.01%
Jun 17, 2025 107.432 107.432 107.432 107.426 0.01%
Jun 16, 2025 107.426 107.426 107.426 107.352 0.07%
Highest: 107.703 Lowest: 107.352 Difference: 0.351 Average: 107.563 Change %: 0.323
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