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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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106.672 +0.007 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.38B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	106.672	106.672	106.672	106.665	0.01%
Jul 16, 2025	106.665	106.665	106.665	106.665	0.01%
Jul 15, 2025	106.659	106.659	106.659	106.659	0.02%
Jul 11, 2025	106.636	106.636	106.636	106.631	0.00%
Jul 10, 2025	106.631	106.631	106.631	106.626	0.00%
Jul 09, 2025	106.626	106.626	106.626	106.620	0.01%
Jul 08, 2025	106.620	106.620	106.620	106.620	0.01%
Jul 07, 2025	106.613	106.613	106.613	106.597	0.02%
Jul 04, 2025	106.597	106.597	106.597	106.597	0.01%
Jul 03, 2025	106.591	106.591	106.591	106.585	0.01%
Jul 02, 2025	106.585	106.585	106.585	106.579	0.01%
Jul 01, 2025	106.579	106.579	106.579	106.573	0.01%
Jun 30, 2025	106.573	106.573	106.573	106.573	0.02%
Jun 27, 2025	106.555	106.555	106.555	106.549	0.01%
Jun 26, 2025	106.549	106.549	106.549	106.543	0.01%
Jun 25, 2025	106.543	106.543	106.543	106.543	0.01%
Jun 24, 2025	106.537	106.537	106.537	106.532	0.01%
Jun 23, 2025	106.532	106.532	106.532	106.514	0.02%
Jun 20, 2025	106.514	106.514	106.514	106.508	0.01%
Jun 19, 2025	106.508	106.508	106.508	106.503	0.01%
Jun 18, 2025	106.503	106.503	106.503	106.497	0.01%
Jun 17, 2025	106.497	106.497	106.497	106.490	0.01%

Highest: 106.672

Lowest: 106.490

Difference: 0.182

Average: 106.581

Change %: 0.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	106.672	+0.007	+0.01%
Arava Fund A	173.230	-0.190	-0.11%
American Funds AM.	45.95	+0.11	+0.24%
SURA USD BOE	4.242	+0.040	+0.88%
T. Rowe Price Fun.	27.420	+0.090	+0.33%
SICREDI FUNDO DE .	2.990	-0.011	-0.36%
MUKAM Kokusai Cap.	19,551.330	-0.670	-0.00%
FUNDO DE INVESTIM.	9.832	-0.010	-0.10%