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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.152 +0.005 +0.00%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.99B

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Historical Data
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0P0001CJZD Historical Data

Get free historical data for 0P0001CJZD fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri R 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 %
Apr 25, 2025	106.152	106.152	106.152	106.152	0.00%
Apr 24, 2025	106.147	106.147	106.147	106.140	0.01%
Apr 23, 2025	106.140	106.140	106.140	106.133	0.01%
Apr 22, 2025	106.133	106.133	106.133	106.133	0.03%
Apr 17, 2025	106.098	106.098	106.098	106.091	0.01%
Apr 16, 2025	106.091	106.091	106.091	106.084	0.01%
Apr 15, 2025	106.084	106.084	106.084	106.076	0.01%
Apr 14, 2025	106.076	106.076	106.076	106.076	0.02%
Apr 11, 2025	106.056	106.056	106.056	106.056	0.01%
Apr 10, 2025	106.048	106.048	106.048	106.043	0.00%
Apr 09, 2025	106.043	106.043	106.043	106.033	0.01%
Apr 08, 2025	106.033	106.033	106.033	106.033	0.00%
Apr 07, 2025	106.030	106.030	106.030	106.008	0.02%
Apr 04, 2025	106.008	106.008	106.008	106.008	0.01%
Apr 03, 2025	106.002	106.002	106.002	105.995	0.01%
Apr 02, 2025	105.995	105.995	105.995	105.995	0.01%
Apr 01, 2025	105.987	105.987	105.987	105.980	0.01%
Mar 31, 2025	105.980	105.980	105.980	105.959	0.02%
Mar 28, 2025	105.959	105.959	105.959	105.952	0.01%

Highest: 106.152

Lowest: 105.952

Difference: 0.200

Average: 106.056

Change %: 0.189

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