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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.131 +0.020 +0.02%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.22B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	104.131	104.131	104.131	104.131	0.02%
Mar 07, 2025	104.112	104.112	104.112	104.112	0.01%
Mar 06, 2025	104.105	104.105	104.105	104.105	0.01%
Mar 05, 2025	104.098	104.098	104.098	104.098	0.01%
Mar 04, 2025	104.091	104.091	104.091	104.091	0.01%
Mar 03, 2025	104.083	104.083	104.083	104.083	0.02%
Feb 28, 2025	104.062	104.062	104.062	104.062	0.01%
Feb 27, 2025	104.055	104.055	104.055	104.055	0.01%
Feb 26, 2025	104.048	104.048	104.048	104.048	0.01%
Feb 25, 2025	104.041	104.041	104.041	104.041	0.01%
Feb 24, 2025	104.033	104.033	104.033	104.033	0.02%
Feb 21, 2025	104.012	104.012	104.012	104.012	0.01%
Feb 20, 2025	104.005	104.005	104.005	104.005	0.01%
Feb 19, 2025	103.998	103.998	103.998	103.998	0.01%
Feb 18, 2025	103.992	103.992	103.992	103.992	0.01%
Feb 17, 2025	103.984	103.984	103.984	103.984	0.02%
Feb 14, 2025	103.964	103.964	103.964	103.964	0.01%
Feb 13, 2025	103.956	103.956	103.956	103.956	0.01%
Feb 12, 2025	103.949	103.949	103.949	103.949	0.01%
Feb 11, 2025	103.942	103.942	103.942	103.942	0.01%

Highest: 104.131

Lowest: 103.942

Difference: 0.189

Average: 104.033

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	104.131	+0.020	+0.02%