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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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249,876.026 +50.146 +0.02%

30/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.01B

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0P00005TTV Historical Data

Get free historical data for 0P00005TTV fund. You'll find the end of day price of the Amundi Euro Liquidity Select Ic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	249,825.875	249,825.875	249,825.875	249,825.875	0.01%
Mar 26, 2025	249,809.172	249,809.172	249,809.172	249,809.172	0.01%
Mar 25, 2025	249,790.344	249,790.344	249,790.344	249,790.344	0.01%
Mar 24, 2025	249,770.891	249,770.891	249,770.891	249,754.578	0.01%
Mar 23, 2025	249,754.578	249,754.578	249,754.578	249,754.578	0.02%
Mar 20, 2025	249,703.547	249,703.547	249,703.547	249,685.688	0.01%
Mar 19, 2025	249,685.688	249,685.688	249,685.688	249,685.688	0.01%
Mar 18, 2025	249,667.141	249,667.141	249,667.141	249,667.141	0.01%
Mar 17, 2025	249,647.719	249,647.719	249,647.719	249,647.719	0.01%
Mar 16, 2025	249,630.188	249,630.188	249,630.188	249,630.188	0.02%
Mar 13, 2025	249,580.891	249,580.891	249,580.891	249,580.891	0.01%
Mar 12, 2025	249,562.938	249,562.938	249,562.938	249,562.938	0.01%
Mar 11, 2025	249,543.906	249,543.906	249,543.906	249,543.906	0.01%
Mar 10, 2025	249,523.281	249,523.281	249,523.281	249,523.281	0.01%
Mar 09, 2025	249,503.938	249,503.938	249,503.938	249,503.938	0.02%
Mar 06, 2025	249,450.406	249,450.406	249,450.406	249,450.406	0.01%
Mar 05, 2025	249,431.266	249,431.266	249,431.266	249,431.266	0.01%
Mar 04, 2025	249,412.781	249,412.781	249,412.781	249,412.781	0.01%
Mar 03, 2025	249,390.141	249,390.141	249,390.141	249,390.141	0.01%
Mar 02, 2025	249,369.375	249,369.375	249,369.375	249,369.375	0.02%

Highest: 249,825.875

Lowest: 249,369.375

Difference: 456.500

Average: 249,602.703

Change %: 0.205

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