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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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101.406 +0.010 +0.01%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.97B

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0P0000YFJY Historical Data

Get free historical data for 0P0000YFJY fund. You'll find the end of day price of the Amundi Euro Liquidity-rated Sri P 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 %
May 07, 2024	101.406	101.406	101.406	101.406	0.01%
May 06, 2024	101.395	101.395	101.395	101.395	0.03%
May 03, 2024	101.364	101.364	101.364	101.364	0.01%
May 02, 2024	101.353	101.353	101.353	101.353	0.02%
Apr 30, 2024	101.332	101.332	101.332	101.332	0.01%
Apr 29, 2024	101.322	101.322	101.322	101.322	0.03%
Apr 26, 2024	101.291	101.291	101.291	101.291	0.01%
Apr 25, 2024	101.281	101.281	101.281	101.281	0.01%
Apr 24, 2024	101.271	101.271	101.271	101.271	0.01%
Apr 23, 2024	101.260	101.260	101.260	101.260	0.01%
Apr 22, 2024	101.248	101.248	101.248	101.248	0.03%
Apr 19, 2024	101.217	101.217	101.217	101.217	0.01%
Apr 18, 2024	101.207	101.207	101.207	101.207	0.01%
Apr 17, 2024	101.197	101.197	101.197	101.197	0.01%
Apr 16, 2024	101.186	101.186	101.186	101.186	0.01%
Apr 15, 2024	101.176	101.176	101.176	101.176	0.03%
Apr 12, 2024	101.147	101.147	101.147	101.147	0.01%
Apr 11, 2024	101.134	101.134	101.134	101.134	0.01%
Apr 10, 2024	101.126	101.126	101.126	101.126	0.01%
Apr 09, 2024	101.115	101.115	101.115	101.115	0.01%

Highest: 101.406

Lowest: 101.115

Difference: 0.290

Average: 101.251

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	101.406	+0.010	+0.01%