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Amundi Enhanced Ultra Short Term Bond Sri R-c (0P0001CJNQ)

Paris

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105.315 -0.020 -0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289360

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0001CJNQ Historical Data

Get free historical data for 0P0001CJNQ fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Sri R-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 %
Oct 30, 2024	105.315	105.315	105.315	105.315	-0.02%
Oct 29, 2024	105.336	105.336	105.336	105.336	-0.02%
Oct 28, 2024	105.356	105.356	105.356	105.356	0.01%
Oct 25, 2024	105.347	105.347	105.347	105.347	-0.02%
Oct 24, 2024	105.372	105.372	105.372	105.372	0.05%
Oct 23, 2024	105.316	105.316	105.316	105.316	0.03%
Oct 22, 2024	105.287	105.287	105.287	105.287	0.00%
Oct 21, 2024	105.286	105.286	105.286	105.286	0.00%
Oct 18, 2024	105.284	105.284	105.284	105.284	0.04%
Oct 17, 2024	105.247	105.247	105.247	105.247	0.02%
Oct 16, 2024	105.230	105.230	105.230	105.230	0.01%
Oct 15, 2024	105.216	105.216	105.216	105.216	0.04%
Oct 14, 2024	105.179	105.179	105.179	105.179	0.04%
Oct 11, 2024	105.138	105.138	105.138	105.138	-0.01%
Oct 10, 2024	105.152	105.152	105.152	105.152	0.00%
Oct 09, 2024	105.149	105.149	105.149	105.149	0.02%
Oct 08, 2024	105.124	105.124	105.124	105.124	-0.00%
Oct 07, 2024	105.127	105.127	105.127	105.127	0.02%
Oct 03, 2024	105.102	105.102	105.102	105.102	0.03%
Oct 02, 2024	105.067	105.067	105.067	105.067	0.02%

Highest: 105.372

Lowest: 105.067

Difference: 0.305

Average: 105.232

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	105.315	-0.020	-0.02%