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107.28930 EUR
0.0059
0.01%
Last update Oct 30, 8:00 AM CET
Market closed
Previous close
107.28340
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Amundi Euro Liquidity-Rated SRI R
107.29
0.01
0.01%

Historical data

Prices

Date Close
Oct 30, 2025 107.29
Oct 29, 2025 107.28
Oct 28, 2025 107.28
Oct 27, 2025 107.27
Oct 23, 2025 107.25
Oct 22, 2025 107.24
Oct 21, 2025 107.24
Oct 20, 2025 107.23
Oct 17, 2025 107.21
Oct 16, 2025 107.21
Oct 15, 2025 107.20
Oct 14, 2025 107.20
Oct 13, 2025 107.19
Oct 10, 2025 107.17
Oct 09, 2025 107.17
Oct 08, 2025 107.16
Oct 07, 2025 107.15
Oct 06, 2025 107.15
Oct 03, 2025 107.13
Oct 02, 2025 107.13
Oct 01, 2025 107.12
Market closed

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