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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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106.473 +0.006 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.79B

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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 %
Jun 13, 2025	106.473	106.473	106.473	106.468	0.01%
Jun 12, 2025	106.468	106.468	106.468	106.462	0.01%
Jun 11, 2025	106.462	106.462	106.462	106.462	0.01%
Jun 10, 2025	106.454	106.454	106.454	106.454	0.02%
Jun 06, 2025	106.428	106.428	106.428	106.422	0.01%
Jun 05, 2025	106.422	106.422	106.422	106.415	0.01%
Jun 04, 2025	106.415	106.415	106.415	106.409	0.01%
Jun 03, 2025	106.409	106.409	106.409	106.409	0.01%
Jun 02, 2025	106.402	106.402	106.402	106.382	0.02%
May 30, 2025	106.382	106.382	106.382	106.382	0.01%
May 28, 2025	106.369	106.369	106.369	106.369	0.01%
May 27, 2025	106.362	106.362	106.362	106.356	0.01%
May 26, 2025	106.356	106.356	106.356	106.336	0.02%
May 23, 2025	106.336	106.336	106.336	106.336	0.01%
May 22, 2025	106.330	106.330	106.330	106.323	0.01%
May 21, 2025	106.323	106.323	106.323	106.317	0.01%
May 20, 2025	106.317	106.317	106.317	106.309	0.01%
May 19, 2025	106.309	106.309	106.309	106.290	0.02%
May 16, 2025	106.290	106.290	106.290	106.290	0.01%
May 15, 2025	106.284	106.284	106.284	106.278	0.01%

Highest: 106.473

Lowest: 106.278

Difference: 0.195

Average: 106.380

Change %: 0.184

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Recent Quotes

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