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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

Paris

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203.302 +0.020 +0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000YA35 Historical Data

Get free historical data for 0P0000YA35 fund. You'll find the end of day price of the Amundi Euro Liquidity Short Term Govies 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	203.302	203.302	203.302	203.302	0.01%
Dec 16, 2024	203.286	203.286	203.286	203.286	0.02%
Dec 13, 2024	203.238	203.238	203.238	203.238	0.01%
Dec 12, 2024	203.222	203.222	203.222	203.222	0.01%
Dec 11, 2024	203.206	203.206	203.206	203.206	0.01%
Dec 10, 2024	203.191	203.191	203.191	203.191	0.01%
Dec 09, 2024	203.175	203.175	203.175	203.175	0.02%
Dec 06, 2024	203.127	203.127	203.127	203.127	0.01%
Dec 05, 2024	203.111	203.111	203.111	203.111	0.01%
Dec 04, 2024	203.095	203.095	203.095	203.095	0.01%
Dec 03, 2024	203.079	203.079	203.079	203.079	0.01%
Dec 02, 2024	203.064	203.064	203.064	203.064	0.02%
Nov 29, 2024	203.016	203.016	203.016	203.016	0.01%
Nov 28, 2024	203.000	203.000	203.000	203.000	0.01%
Nov 27, 2024	202.984	202.984	202.984	202.984	0.01%
Nov 26, 2024	202.968	202.968	202.968	202.968	0.01%
Nov 25, 2024	202.952	202.952	202.952	202.952	0.02%
Nov 22, 2024	202.904	202.904	202.904	202.904	0.01%
Nov 21, 2024	202.888	202.888	202.888	202.888	0.01%
Nov 20, 2024	202.872	202.872	202.872	202.872	0.01%
Nov 19, 2024	202.855	202.855	202.855	202.855	0.01%
Nov 18, 2024	202.839	202.839	202.839	202.839	0.02%

Highest: 203.302

Lowest: 202.839

Difference: 0.463

Average: 203.062

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	203.302	+0.020	+0.01%