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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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104.840 +0.010 +0.01%

14/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.75B

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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 %
Nov 14, 2024	104.840	104.840	104.840	104.840	0.01%
Nov 13, 2024	104.830	104.830	104.830	104.830	0.01%
Nov 12, 2024	104.821	104.821	104.821	104.821	0.03%
Nov 08, 2024	104.785	104.785	104.785	104.785	0.01%
Nov 07, 2024	104.777	104.777	104.777	104.777	0.01%
Nov 06, 2024	104.768	104.768	104.768	104.768	0.01%
Nov 05, 2024	104.758	104.758	104.758	104.758	0.01%
Nov 04, 2024	104.748	104.748	104.748	104.748	0.03%
Oct 31, 2024	104.713	104.713	104.713	104.713	0.01%
Oct 30, 2024	104.703	104.703	104.703	104.703	0.01%
Oct 29, 2024	104.694	104.694	104.694	104.694	0.01%
Oct 28, 2024	104.685	104.685	104.685	104.685	0.03%
Oct 25, 2024	104.657	104.657	104.657	104.657	0.01%
Oct 24, 2024	104.647	104.647	104.647	104.647	0.01%
Oct 23, 2024	104.637	104.637	104.637	104.637	0.01%
Oct 22, 2024	104.627	104.627	104.627	104.627	0.01%
Oct 21, 2024	104.616	104.616	104.616	104.616	0.03%
Oct 18, 2024	104.587	104.587	104.587	104.587	0.01%
Oct 17, 2024	104.578	104.578	104.578	104.578	0.01%
Oct 16, 2024	104.569	104.569	104.569	104.569	0.01%
Oct 15, 2024	104.559	104.559	104.559	104.559	0.01%

Highest: 104.840

Lowest: 104.559

Difference: 0.281

Average: 104.695

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	104.840	+0.010	+0.01%