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

Paris

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103.210 +0.030 +0.03%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0013289360

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 Sri 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.

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Date	Price	Open	High	Low	Change %
May 06, 2024	103.210	103.210	103.210	103.210	0.03%
May 03, 2024	103.177	103.177	103.177	103.177	0.03%
May 02, 2024	103.142	103.142	103.142	103.142	0.01%
Apr 30, 2024	103.134	103.134	103.134	103.134	0.01%
Apr 29, 2024	103.122	103.122	103.122	103.122	0.05%
Apr 26, 2024	103.070	103.070	103.070	103.070	0.02%
Apr 25, 2024	103.051	103.051	103.051	103.051	0.00%
Apr 24, 2024	103.050	103.050	103.050	103.050	0.02%
Apr 23, 2024	103.032	103.032	103.032	103.032	0.03%
Apr 22, 2024	103.001	103.001	103.001	103.001	0.06%
Apr 19, 2024	102.938	102.938	102.938	102.938	-0.01%
Apr 18, 2024	102.945	102.945	102.945	102.945	-0.26%
May 06, 2024	103.210	103.210	103.210	103.210	0.03%
May 03, 2024	103.177	103.177	103.177	103.177	0.03%
May 02, 2024	103.142	103.142	103.142	103.142	0.01%
Apr 30, 2024	103.134	103.134	103.134	103.134	0.01%
Apr 29, 2024	103.122	103.122	103.122	103.122	0.05%
Apr 26, 2024	103.070	103.070	103.070	103.070	0.02%
Apr 25, 2024	103.051	103.051	103.051	103.051	0.00%
Apr 24, 2024	103.050	103.050	103.050	103.050	0.02%
Apr 23, 2024	103.032	103.032	103.032	103.032	0.03%
Apr 22, 2024	103.001	103.001	103.001	103.001	0.06%
Apr 19, 2024	102.938	102.938	102.938	102.938	-0.01%
Apr 18, 2024	102.945	102.945	102.945	102.945	0.03%
Apr 17, 2024	102.917	102.917	102.917	102.917	0.01%
Apr 16, 2024	102.902	102.902	102.902	102.902	-0.02%
Apr 15, 2024	102.921	102.921	102.921	102.921	0.01%
Apr 12, 2024	102.915	102.915	102.915	102.915	0.02%
Apr 11, 2024	102.896	102.896	102.896	102.896	-0.01%
Apr 10, 2024	102.907	102.907	102.907	102.907	0.02%

Highest: 103.210

Lowest: 102.896

Difference: 0.314

Average: 103.040

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	103.210	+0.030	+0.03%