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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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242,131.859 +28.880    +0.01%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0010251660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 61.61B
Amundi Euro Liquidity SRI IC C 242,131.859 +28.880 +0.01%

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:
04/01/2024 - 04/30/2024
 
Date Price Open High Low Change %
Apr 29, 2024 242,131.859 242,131.859 242,131.859 242,131.859 0.01%
Apr 28, 2024 242,102.984 242,102.984 242,102.984 242,102.984 0.03%
Apr 25, 2024 242,025.797 242,025.797 242,025.797 242,025.797 0.01%
Apr 24, 2024 241,999.063 241,999.063 241,999.063 241,999.063 0.01%
Apr 23, 2024 241,972.188 241,972.188 241,972.188 241,972.188 0.01%
Apr 22, 2024 241,941.391 241,941.391 241,941.391 241,941.391 0.01%
Apr 21, 2024 241,911.547 241,911.547 241,911.547 241,911.547 0.03%
Apr 18, 2024 241,836.609 241,836.609 241,836.609 241,836.609 0.01%
Apr 17, 2024 241,808.844 241,808.844 241,808.844 241,808.844 0.01%
Apr 16, 2024 241,782.063 241,782.063 241,782.063 241,782.063 0.01%
Apr 15, 2024 241,754.219 241,754.219 241,754.219 241,754.219 0.01%
Apr 14, 2024 241,730.734 241,730.734 241,730.734 241,730.734 0.03%
Apr 11, 2024 241,649.375 241,649.375 241,649.375 241,649.375 0.01%
Apr 10, 2024 241,625.844 241,625.844 241,625.844 241,625.844 0.01%
Apr 09, 2024 241,598.578 241,598.578 241,598.578 241,598.578 0.01%
Apr 08, 2024 241,569.141 241,569.141 241,569.141 241,569.141 0.01%
Apr 07, 2024 241,541.047 241,541.047 241,541.047 241,541.047 0.03%
Apr 04, 2024 241,464.406 241,464.406 241,464.406 241,464.406 0.01%
Apr 03, 2024 241,436.750 241,436.750 241,436.750 241,436.750 0.01%
Apr 02, 2024 241,406.719 241,406.719 241,406.719 241,406.719 0.01%
Apr 01, 2024 241,377.922 241,377.922 241,377.922 241,377.922 0.05%
Highest: 242,131.859 Lowest: 241,377.922 Difference: 753.938 Average: 241,746.051 Change %: 0.364
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