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Amundi Enhanced Ultra Short Term Bond Sri P-c (0P0000P0VL)

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108.866 +0.020 +0.02%

27/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000P0VL Historical Data

Get free historical data for 0P0000P0VL fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri P-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 %
Dec 27, 2024	108.866	108.866	108.866	108.866	0.02%
Dec 24, 2024	108.843	108.843	108.843	108.843	0.01%
Dec 23, 2024	108.837	108.837	108.837	108.837	0.01%
Dec 20, 2024	108.829	108.829	108.829	108.829	0.02%
Dec 19, 2024	108.811	108.811	108.811	108.811	-0.02%
Dec 18, 2024	108.829	108.829	108.829	108.829	0.00%
Dec 17, 2024	108.828	108.828	108.828	108.828	0.00%
Dec 16, 2024	108.827	108.827	108.827	108.827	0.01%
Dec 13, 2024	108.816	108.816	108.816	108.816	-0.01%
Dec 12, 2024	108.823	108.823	108.823	108.823	0.01%
Dec 11, 2024	108.809	108.809	108.809	108.809	0.02%
Dec 10, 2024	108.791	108.791	108.791	108.791	-0.07%
Dec 27, 2024	108.866	108.866	108.866	108.866	0.02%
Dec 24, 2024	108.843	108.843	108.843	108.843	0.01%
Dec 23, 2024	108.837	108.837	108.837	108.837	0.01%
Dec 20, 2024	108.829	108.829	108.829	108.829	0.02%
Dec 19, 2024	108.811	108.811	108.811	108.811	-0.02%
Dec 18, 2024	108.829	108.829	108.829	108.829	0.00%
Dec 17, 2024	108.828	108.828	108.828	108.828	0.00%
Dec 16, 2024	108.827	108.827	108.827	108.827	0.01%
Dec 13, 2024	108.816	108.816	108.816	108.816	-0.01%
Dec 12, 2024	108.823	108.823	108.823	108.823	0.01%
Dec 11, 2024	108.809	108.809	108.809	108.809	0.02%
Dec 10, 2024	108.791	108.791	108.791	108.791	0.02%
Dec 09, 2024	108.767	108.767	108.767	108.767	0.05%
Dec 06, 2024	108.714	108.714	108.714	108.714	0.02%
Dec 05, 2024	108.694	108.694	108.694	108.694	0.01%
Dec 04, 2024	108.687	108.687	108.687	108.687	0.03%
Dec 03, 2024	108.658	108.658	108.658	108.658	-0.01%
Dec 02, 2024	108.664	108.664	108.664	108.664	0.05%

Highest: 108.866

Lowest: 108.658

Difference: 0.208

Average: 108.800

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	108.866	+0.020	+0.02%