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

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108.432 +0.056 +0.05%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289360

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 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.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	108.432	108.432	108.432	108.375	0.05%
Oct 14, 2025	108.375	108.375	108.382	108.375	-0.01%
Oct 13, 2025	108.382	108.382	108.382	108.369	0.01%
Oct 10, 2025	108.369	108.369	108.369	108.369	0.00%
Oct 09, 2025	108.369	108.369	108.369	108.365	0.00%
Oct 08, 2025	108.365	108.365	108.365	108.355	0.01%
Oct 07, 2025	108.355	108.355	108.355	108.342	0.01%
Oct 06, 2025	108.342	108.342	108.342	108.332	0.01%
Oct 03, 2025	108.332	108.332	108.332	108.311	0.02%
Oct 02, 2025	108.311	108.311	108.311	108.295	0.01%
Oct 01, 2025	108.295	108.295	108.295	108.282	0.01%
Sep 30, 2025	108.282	108.282	108.282	108.274	0.01%
Sep 29, 2025	108.274	108.274	108.274	108.249	0.02%
Sep 26, 2025	108.249	108.249	108.249	108.249	0.01%
Sep 25, 2025	108.243	108.243	108.250	108.243	-0.01%
Sep 24, 2025	108.250	108.250	108.250	108.244	0.01%
Sep 23, 2025	108.244	108.244	108.244	108.234	0.01%
Sep 22, 2025	108.234	108.234	108.234	108.234	0.03%
Sep 18, 2025	108.205	108.205	108.205	108.186	0.02%
Sep 17, 2025	108.186	108.186	108.186	108.186	0.01%
Sep 16, 2025	108.180	108.180	108.180	108.180	-0.00%

Highest: 108.432

Lowest: 108.180

Difference: 0.252

Average: 108.299

Change %: 0.230

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