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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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105.980 +0.021 +0.02%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.9B

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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 %
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%
Mar 27, 2025	105.952	105.952	105.952	105.945	0.01%
Mar 26, 2025	105.945	105.945	105.945	105.937	0.01%
Mar 25, 2025	105.937	105.937	105.937	105.929	0.01%
Mar 24, 2025	105.929	105.929	105.929	105.929	0.02%
Mar 21, 2025	105.909	105.909	105.909	105.902	0.01%
Mar 20, 2025	105.902	105.902	105.902	105.902	0.01%
Mar 19, 2025	105.895	105.895	105.895	105.887	0.01%
Mar 18, 2025	105.887	105.887	105.887	105.887	0.01%
Mar 17, 2025	105.880	105.880	105.880	105.880	0.02%
Mar 14, 2025	105.859	105.859	105.859	105.859	0.01%
Mar 13, 2025	105.852	105.852	105.852	105.852	0.01%
Mar 12, 2025	105.844	105.844	105.844	105.844	0.01%
Mar 11, 2025	105.836	105.836	105.836	105.836	0.01%
Mar 10, 2025	105.828	105.828	105.828	105.828	0.02%
Mar 07, 2025	105.805	105.805	105.805	105.805	0.01%
Mar 06, 2025	105.798	105.798	105.798	105.798	0.01%
Mar 05, 2025	105.790	105.790	105.790	105.790	0.01%
Mar 04, 2025	105.782	105.782	105.782	105.782	0.01%
Mar 03, 2025	105.774	105.774	105.774	105.774	0.02%

Highest: 105.980

Lowest: 105.774

Difference: 0.206

Average: 105.873

Change %: 0.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	105.980	+0.021	+0.02%
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