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Amundi Enhanced Ultra Short Term Bond Select P-c (0P0000P0VL)

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109.585 +0.030    +0.03%
10/03 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0010829697 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.27B
Amundi Enhanced Ultra Short Term Bond SRI P-C 109.585 +0.030 +0.03%

0P0000P0VL Historical Data

 
Get free historical data for 0P0000P0VL fund. You'll find the end of day price of the Amundi Enhanced Ultra Short Term Bond Select P-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:
02/11/2025 - 03/11/2025
 
Date Price Open High Low Change %
Mar 10, 2025 109.585 109.585 109.585 109.585 0.03%
Mar 07, 2025 109.555 109.555 109.555 109.555 0.09%
Mar 06, 2025 109.456 109.456 109.456 109.456 -0.07%
Mar 05, 2025 109.533 109.533 109.533 109.533 -0.03%
Mar 04, 2025 109.571 109.571 109.571 109.571 0.03%
Mar 03, 2025 109.542 109.542 109.542 109.542 -0.01%
Feb 28, 2025 109.556 109.556 109.556 109.556 -0.00%
Feb 27, 2025 109.560 109.560 109.560 109.560 0.03%
Feb 26, 2025 109.524 109.524 109.524 109.524 -0.01%
Feb 25, 2025 109.530 109.530 109.530 109.530 -0.01%
Feb 24, 2025 109.545 109.545 109.545 109.545 0.03%
Feb 21, 2025 109.512 109.512 109.512 109.512 0.03%
Feb 20, 2025 109.478 109.478 109.478 109.478 0.01%
Feb 19, 2025 109.466 109.466 109.466 109.466 -0.01%
Feb 18, 2025 109.473 109.473 109.473 109.473 0.01%
Feb 17, 2025 109.459 109.459 109.459 109.459 0.00%
Feb 14, 2025 109.458 109.458 109.458 109.458 0.03%
Feb 13, 2025 109.427 109.427 109.427 109.427 0.06%
Feb 12, 2025 109.359 109.359 109.359 109.359 -0.01%
Feb 11, 2025 109.366 109.366 109.366 109.366 -0.01%
Highest: 109.585 Lowest: 109.359 Difference: 0.226 Average: 109.498 Change %: 0.186
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