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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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249,236.014 +54.610 +0.02%

23/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.81B

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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 Sri 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 %
Feb 20, 2025	249,181.406	249,181.406	249,181.406	249,181.406	0.01%
Feb 19, 2025	249,162.578	249,162.578	249,162.578	249,162.578	0.01%
Feb 18, 2025	249,144.063	249,144.063	249,144.063	249,144.063	0.01%
Feb 17, 2025	249,122.859	249,122.859	249,122.859	249,122.859	0.01%
Feb 16, 2025	249,103.813	249,103.813	249,103.813	249,103.813	0.02%
Feb 13, 2025	249,048.469	249,048.469	249,048.469	249,048.469	0.01%
Feb 12, 2025	249,029.234	249,029.234	249,029.234	249,029.234	0.01%
Feb 11, 2025	249,010.281	249,010.281	249,010.281	249,010.281	0.01%
Feb 10, 2025	248,989.547	248,989.547	248,989.547	248,989.547	0.01%
Feb 09, 2025	248,969.906	248,969.906	248,969.906	248,969.906	0.02%
Feb 06, 2025	248,914.469	248,914.469	248,914.469	248,914.469	0.01%
Feb 05, 2025	248,897.047	248,897.047	248,897.047	248,897.047	0.01%
Feb 04, 2025	248,874.422	248,874.422	248,874.422	248,874.422	0.01%
Feb 03, 2025	248,854.172	248,854.172	248,854.172	248,854.172	0.01%
Feb 02, 2025	248,833.953	248,833.953	248,833.953	248,833.953	0.02%
Jan 30, 2025	248,774.563	248,774.563	248,774.563	248,774.563	0.01%
Jan 29, 2025	248,754.250	248,754.250	248,754.250	248,754.250	0.01%
Jan 28, 2025	248,731.469	248,731.469	248,731.469	248,731.469	0.01%
Jan 27, 2025	248,710.266	248,710.266	248,710.266	248,710.266	0.01%
Jan 26, 2025	248,688.188	248,688.188	248,688.188	248,688.188	0.02%
Jan 23, 2025	248,628.266	248,628.266	248,628.266	248,628.266	0.01%
Jan 22, 2025	248,609.016	248,609.016	248,609.016	248,609.016	0.01%

Highest: 249,181.406

Lowest: 248,609.016

Difference: 572.391

Average: 248,910.556

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	249,236.014	+54.610	+0.02%