Amundi Euro Liquidity Short Term SRI I C (0P00000CEP) - Historical data, historical prices

opens in 2d 7h 39m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.10 -0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.10 -0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.10 -0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.10 -0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

11,889.71387 EUR

0.5537

0.00%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

11,889.16016

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Amundi Euro Liquidity Short Term SRI I C

11,889.71

0.55

0.00%

Historical data

Prices

Date	Close
Apr 01, 2026	11.89K
Mar 31, 2026	11.89K
Mar 30, 2026	11.89K
Mar 26, 2026	11.89K
Mar 25, 2026	11.89K
Mar 24, 2026	11.88K
Mar 23, 2026	11.88K
Mar 19, 2026	11.88K
Mar 18, 2026	11.88K
Mar 17, 2026	11.88K
Mar 16, 2026	11.88K
Mar 12, 2026	11.88K
Mar 11, 2026	11.88K
Mar 10, 2026	11.88K
Mar 09, 2026	11.88K
Mar 05, 2026	11.87K
Mar 04, 2026	11.87K

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