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

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11,244.060 +5.140 +0.05%

20/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	11,244.060	11,244.060	11,244.060	11,244.060	0.05%
Jan 17, 2025	11,238.920	11,238.920	11,238.920	11,238.920	0.03%
Jan 16, 2025	11,235.500	11,235.500	11,235.500	11,235.500	0.02%
Jan 15, 2025	11,232.710	11,232.710	11,232.710	11,232.710	0.01%
Jan 14, 2025	11,231.090	11,231.090	11,231.090	11,231.090	0.02%
Jan 13, 2025	11,228.810	11,228.810	11,228.810	11,228.810	0.01%
Jan 10, 2025	11,228.120	11,228.120	11,228.120	11,228.120	-0.00%
Jan 09, 2025	11,228.630	11,228.630	11,228.630	11,228.630	-0.01%
Jan 08, 2025	11,229.330	11,229.330	11,229.330	11,229.330	0.01%
Jan 07, 2025	11,227.650	11,227.650	11,227.650	11,227.650	0.01%
Jan 06, 2025	11,226.480	11,226.480	11,226.480	11,226.480	0.00%
Jan 03, 2025	11,226.450	11,226.450	11,226.450	11,226.450	-0.16%
Jan 20, 2025	11,244.060	11,244.060	11,244.060	11,244.060	0.05%
Jan 17, 2025	11,238.920	11,238.920	11,238.920	11,238.920	0.03%
Jan 16, 2025	11,235.500	11,235.500	11,235.500	11,235.500	0.02%
Jan 15, 2025	11,232.710	11,232.710	11,232.710	11,232.710	0.01%
Jan 14, 2025	11,231.090	11,231.090	11,231.090	11,231.090	0.02%
Jan 13, 2025	11,228.810	11,228.810	11,228.810	11,228.810	0.01%
Jan 10, 2025	11,228.120	11,228.120	11,228.120	11,228.120	-0.00%
Jan 09, 2025	11,228.630	11,228.630	11,228.630	11,228.630	-0.01%
Jan 08, 2025	11,229.330	11,229.330	11,229.330	11,229.330	0.01%
Jan 07, 2025	11,227.650	11,227.650	11,227.650	11,227.650	0.01%
Jan 06, 2025	11,226.480	11,226.480	11,226.480	11,226.480	0.00%
Jan 03, 2025	11,226.450	11,226.450	11,226.450	11,226.450	-0.03%
Jan 02, 2025	11,229.490	11,229.490	11,229.490	11,229.490	0.02%
Dec 31, 2024	11,226.790	11,226.790	11,226.790	11,226.790	-0.00%
Dec 30, 2024	11,226.850	11,226.850	11,226.850	11,226.850	0.02%
Dec 27, 2024	11,224.250	11,224.250	11,224.250	11,224.250	0.02%
Dec 24, 2024	11,221.760	11,221.760	11,221.760	11,221.760	0.01%
Dec 23, 2024	11,221.080	11,221.080	11,221.080	11,221.080	0.01%

Highest: 11,244.060

Lowest: 11,221.080

Difference: 22.979

Average: 11,230.191

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,244.060	+5.140	+0.05%