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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.802 +0.006 +0.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4B

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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 %
Aug 08, 2025	106.802	106.802	106.802	106.796	0.01%
Aug 07, 2025	106.796	106.796	106.796	106.796	0.01%
Aug 06, 2025	106.790	106.790	106.790	106.785	0.01%
Aug 05, 2025	106.785	106.785	106.785	106.780	0.00%
Aug 04, 2025	106.780	106.780	106.780	106.762	0.02%
Aug 01, 2025	106.762	106.762	106.762	106.756	0.01%
Jul 31, 2025	106.756	106.756	106.756	106.750	0.01%
Jul 30, 2025	106.750	106.750	106.750	106.744	0.01%
Jul 29, 2025	106.744	106.744	106.744	106.738	0.01%
Jul 28, 2025	106.738	106.738	106.738	106.720	0.02%
Jul 25, 2025	106.720	106.720	106.720	106.714	0.01%
Jul 24, 2025	106.714	106.714	106.714	106.708	0.01%
Jul 23, 2025	106.708	106.708	106.708	106.702	0.01%
Jul 22, 2025	106.702	106.702	106.702	106.696	0.01%
Jul 21, 2025	106.696	106.696	106.696	106.678	0.02%
Jul 18, 2025	106.678	106.678	106.678	106.678	0.01%
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%

Highest: 106.802

Lowest: 106.631

Difference: 0.172

Average: 106.728

Change %: 0.161

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