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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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242,592.187 +26.420 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.54B

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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:

Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	242,592.188	242,592.188	242,592.188	242,592.188	0.01%
May 15, 2024	242,565.766	242,565.766	242,565.766	242,565.766	0.01%
May 14, 2024	242,539.813	242,539.813	242,539.813	242,539.813	0.01%
May 13, 2024	242,510.266	242,510.266	242,510.266	242,510.266	0.01%
May 12, 2024	242,479.953	242,479.953	242,479.953	242,479.953	0.03%
May 09, 2024	242,400.000	242,400.000	242,400.000	242,400.000	0.03%
May 06, 2024	242,322.609	242,322.609	242,322.609	242,322.609	0.01%
May 05, 2024	242,293.672	242,293.672	242,293.672	242,293.672	0.03%
May 02, 2024	242,212.703	242,212.703	242,212.703	242,212.703	0.01%
May 01, 2024	242,184.813	242,184.813	242,184.813	242,184.813	0.02%
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%

Highest: 242,592.188

Lowest: 241,808.844

Difference: 783.344

Average: 242,201.688

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	242,592.187	+26.420	+0.01%