Amundi Euro Liquidity-Rated SRI R (0P0001CJZD) - Historical data, historical prices

closing in 4h 24m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.40 5.83%
AZN 14,974.00 1.93%
ETH/USD 2,132.25 1.27%
EUR/USD 1.16 0.43%
MC 472.50 2.03%
NESN 78.29 -0.17%
USD/JPY 158.67 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.40 5.83%
AZN 14,974.00 1.93%
ETH/USD 2,132.25 1.27%
EUR/USD 1.16 0.43%
MC 472.50 2.03%
NESN 78.29 -0.17%
USD/JPY 158.67 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.40 5.83%
AZN 14,974.00 1.93%
ETH/USD 2,132.25 1.27%
EUR/USD 1.16 0.43%
MC 472.50 2.03%
NESN 78.29 -0.17%
USD/JPY 158.67 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.40 5.83%
AZN 14,974.00 1.93%
ETH/USD 2,132.25 1.27%
EUR/USD 1.16 0.43%
MC 472.50 2.03%
NESN 78.29 -0.17%
USD/JPY 158.67 -0.02%
XPT/USD 1,003.20 0.33%

108.18350 EUR

0.0057

0.01%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

108.17780

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Amundi Euro Liquidity-Rated SRI R

108.18

0.01

0.01%

Historical data

Prices

Date	Close
Mar 31, 2026	108.18
Mar 30, 2026	108.18
Mar 27, 2026	108.16
Mar 26, 2026	108.15
Mar 25, 2026	108.15
Mar 24, 2026	108.14
Mar 23, 2026	108.14
Mar 20, 2026	108.12
Mar 19, 2026	108.11
Mar 18, 2026	108.11
Mar 17, 2026	108.10
Mar 16, 2026	108.10
Mar 13, 2026	108.08
Mar 12, 2026	108.08
Mar 11, 2026	108.07
Mar 10, 2026	108.06
Mar 09, 2026	108.06
Mar 06, 2026	108.04
Mar 05, 2026	108.04
Mar 04, 2026	108.03
Mar 03, 2026	108.02
Mar 02, 2026	108.02

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