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Amundi Enhanced Ultra Short Term Bond Sri E-c (0P0000P0VN)

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11,165.040 -2.270 -0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: 東方匯理

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000P0VN Historical Data

Get free historical data for 0P0000P0VN fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri E-c 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 %
Oct 30, 2024	11,165.040	11,165.040	11,165.040	11,165.040	-0.02%
Oct 29, 2024	11,167.310	11,167.310	11,167.310	11,167.310	-0.02%
Oct 28, 2024	11,169.500	11,169.500	11,169.500	11,169.500	0.01%
Oct 25, 2024	11,168.490	11,168.490	11,168.490	11,168.490	-0.02%
Oct 24, 2024	11,171.140	11,171.140	11,171.140	11,171.140	0.05%
Oct 23, 2024	11,165.170	11,165.170	11,165.170	11,165.170	0.03%
Oct 22, 2024	11,162.190	11,162.190	11,162.190	11,162.190	0.00%
Oct 21, 2024	11,162.090	11,162.090	11,162.090	11,162.090	0.00%
Oct 18, 2024	11,161.880	11,161.880	11,161.880	11,161.880	0.04%
Oct 17, 2024	11,157.940	11,157.940	11,157.940	11,157.940	0.02%
Oct 16, 2024	11,156.130	11,156.130	11,156.130	11,156.130	0.01%
Oct 15, 2024	11,154.660	11,154.660	11,154.660	11,154.660	0.04%
Oct 14, 2024	11,150.710	11,150.710	11,150.710	11,150.710	0.04%
Oct 11, 2024	11,146.350	11,146.350	11,146.350	11,146.350	-0.01%
Oct 10, 2024	11,147.880	11,147.880	11,147.880	11,147.880	0.00%
Oct 09, 2024	11,147.570	11,147.570	11,147.570	11,147.570	0.02%
Oct 08, 2024	11,144.880	11,144.880	11,144.880	11,144.880	-0.00%
Oct 07, 2024	11,145.210	11,145.210	11,145.210	11,145.210	0.02%
Oct 03, 2024	11,142.540	11,142.540	11,142.540	11,142.540	0.03%
Oct 02, 2024	11,138.900	11,138.900	11,138.900	11,138.900	0.02%

Highest: 11,171.140

Lowest: 11,138.900

Difference: 32.239

Average: 11,156.279

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,165.040	-2.270	-0.02%