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

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107.157 +0.001    +0.00%
20/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0013289360 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.35B
Amundi Enhanced Ultra Short Term Bond SRI R 107.157 +0.001 +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:
22/04/2025 - 21/05/2025
 
Date Price Open High Low Change %
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%
May 12, 2025 107.052 107.052 107.058 107.052 -0.01%
May 09, 2025 107.058 107.058 107.058 107.058 0.01%
May 07, 2025 107.050 107.050 107.050 107.050 0.04%
May 06, 2025 107.007 107.007 107.007 106.990 0.02%
May 05, 2025 106.990 106.990 106.990 106.972 0.02%
May 02, 2025 106.972 106.972 106.972 106.972 -0.00%
Apr 30, 2025 106.975 106.975 106.975 106.975 -0.01%
Apr 29, 2025 106.984 106.984 106.990 106.984 -0.00%
Apr 28, 2025 106.990 106.990 106.990 106.990 0.02%
Apr 25, 2025 106.970 106.970 106.990 106.970 -0.02%
Apr 24, 2025 106.990 106.990 106.990 106.990 0.04%
Apr 23, 2025 106.945 106.945 106.945 106.945 -0.00%
Apr 22, 2025 106.951 106.951 106.951 106.914 0.03%
Highest: 107.157 Lowest: 106.914 Difference: 0.243 Average: 107.031 Change %: 0.227
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