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

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107.410 +0.008    +0.01%
12/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0013289360 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.48B
Amundi Enhanced Ultra Short Term Bond SRI R 107.410 +0.008 +0.01%

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:
13/05/2025 - 13/06/2025
 
Date Price Open High Low Change %
Jun 12, 2025 107.410 107.410 107.410 107.410 0.01%
Jun 11, 2025 107.402 107.402 107.402 107.381 0.02%
Jun 10, 2025 107.381 107.381 107.381 107.381 0.06%
Jun 06, 2025 107.320 107.320 107.320 107.287 0.03%
Jun 05, 2025 107.287 107.287 107.327 107.287 -0.04%
Jun 04, 2025 107.327 107.327 107.330 107.327 -0.00%
Jun 03, 2025 107.330 107.330 107.330 107.301 0.03%
Jun 02, 2025 107.301 107.301 107.301 107.284 0.02%
May 30, 2025 107.284 107.284 107.284 107.284 0.04%
May 28, 2025 107.244 107.244 107.244 107.244 0.00%
May 27, 2025 107.240 107.240 107.240 107.240 0.02%
May 26, 2025 107.213 107.213 107.213 107.203 0.01%
May 23, 2025 107.203 107.203 107.203 107.160 0.04%
May 22, 2025 107.160 107.160 107.160 107.149 0.01%
May 21, 2025 107.149 107.149 107.157 107.149 -0.01%
May 20, 2025 107.157 107.157 107.157 107.156 0.00%
May 19, 2025 107.156 107.156 107.156 107.118 0.04%
May 16, 2025 107.118 107.118 107.118 107.079 0.04%
May 15, 2025 107.079 107.079 107.079 107.077 0.00%
May 14, 2025 107.077 107.077 107.077 107.064 0.01%
May 13, 2025 107.064 107.064 107.064 107.052 0.01%
Highest: 107.410 Lowest: 107.052 Difference: 0.359 Average: 107.234 Change %: 0.335
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