| Market Closed - Fonds 02:30:00 28/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 11,61,377.74 EUR | +0.01% |
|
+0.05% | +1.42% |
| Current month | +0.17% | ||
| 1 month | +0.20% |
Chart Amundi Euro Liquidity-Rated Responsbl I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/26/28 | €11,61,377.74 | +0.01% |
| 27/26/27 | €11,61,303.18 | +0.01% |
| 26/26/26 | €11,61,229.69 | +0.01% |
| 25/26/25 | €11,61,151.96 | +0.01% |
| 24/26/24 | €11,61,069.59 | +0.02% |
Real-time Fonds, August 28, 2026 at 02:30 pm IST
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