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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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247,966.612 +56.170    +0.02%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0010251660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 51.5B
Amundi Euro Liquidity SRI IC C 247,966.612 +56.170 +0.02%

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:
11/24/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 22, 2024 247,966.609 247,966.609 247,966.609 247,966.609 0.02%
Dec 19, 2024 247,910.438 247,910.438 247,910.438 247,910.438 0.01%
Dec 18, 2024 247,892.703 247,892.703 247,892.703 247,892.703 0.01%
Dec 17, 2024 247,873.594 247,873.594 247,873.594 247,873.594 0.01%
Dec 16, 2024 247,848.219 247,848.219 247,848.219 247,848.219 0.01%
Dec 15, 2024 247,820.266 247,820.266 247,820.266 247,820.266 0.03%
Dec 12, 2024 247,756.922 247,756.922 247,756.922 247,756.922 0.01%
Dec 11, 2024 247,735.234 247,735.234 247,735.234 247,735.234 0.01%
Dec 10, 2024 247,711.547 247,711.547 247,711.547 247,711.547 0.01%
Dec 09, 2024 247,685.797 247,685.797 247,685.797 247,685.797 0.01%
Dec 08, 2024 247,662.953 247,662.953 247,662.953 247,662.953 0.03%
Dec 05, 2024 247,599.125 247,599.125 247,599.125 247,599.125 0.01%
Dec 04, 2024 247,576.031 247,576.031 247,576.031 247,576.031 0.01%
Dec 03, 2024 247,552.766 247,552.766 247,552.766 247,552.766 0.01%
Dec 02, 2024 247,529.078 247,529.078 247,529.078 247,529.078 0.01%
Dec 01, 2024 247,506.047 247,506.047 247,506.047 247,506.047 0.02%
Nov 28, 2024 247,445.953 247,445.953 247,445.953 247,445.953 0.01%
Nov 27, 2024 247,421.969 247,421.969 247,421.969 247,421.969 0.01%
Nov 26, 2024 247,397.547 247,397.547 247,397.547 247,397.547 0.01%
Nov 25, 2024 247,372.281 247,372.281 247,372.281 247,372.281 0.01%
Nov 24, 2024 247,351.750 247,351.750 247,351.750 247,351.750 0.02%
Highest: 247,966.609 Lowest: 247,351.750 Difference: 614.859 Average: 247,648.420 Change %: 0.273
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