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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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105.695 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.69B

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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 %
Feb 21, 2025	105.695	105.695	105.695	105.695	0.01%
Feb 20, 2025	105.687	105.687	105.687	105.687	0.01%
Feb 19, 2025	105.679	105.679	105.679	105.679	0.01%
Feb 18, 2025	105.672	105.672	105.672	105.672	0.01%
Feb 17, 2025	105.663	105.663	105.663	105.663	0.02%
Feb 14, 2025	105.641	105.641	105.641	105.641	0.01%
Feb 13, 2025	105.632	105.632	105.632	105.632	0.01%
Feb 12, 2025	105.624	105.624	105.624	105.624	0.01%
Feb 11, 2025	105.617	105.617	105.617	105.617	0.01%
Feb 10, 2025	105.606	105.606	105.606	105.606	0.02%
Feb 07, 2025	105.583	105.583	105.583	105.583	0.01%
Feb 06, 2025	105.576	105.576	105.576	105.576	0.01%
Feb 05, 2025	105.568	105.568	105.568	105.568	0.01%
Feb 04, 2025	105.558	105.558	105.558	105.558	0.01%
Feb 03, 2025	105.550	105.550	105.550	105.550	0.02%
Jan 31, 2025	105.526	105.526	105.526	105.526	0.01%
Jan 30, 2025	105.518	105.518	105.518	105.518	0.01%
Jan 29, 2025	105.509	105.509	105.509	105.509	0.01%
Jan 28, 2025	105.500	105.500	105.500	105.500	0.01%
Jan 27, 2025	105.493	105.493	105.493	105.493	0.03%
Jan 24, 2025	105.466	105.466	105.466	105.466	0.01%
Jan 23, 2025	105.457	105.457	105.457	105.457	0.01%
Jan 22, 2025	105.450	105.450	105.450	105.450	0.01%

Highest: 105.695

Lowest: 105.450

Difference: 0.245

Average: 105.577

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	105.695	+0.010	+0.01%