Amundi EUR Overnight Return UCITS ETF Acc (CSH)
ETFParisDE0005407100
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:12. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 114.83 | 114.96 | 114.80 | 114.95 | +0.10% | 132,663 | |
| Oct 2026 | 114.60 | 114.83 | 114.57 | 114.83 | +0.21% | 270,651 | |
| Sep 2026 | 114.33 | 114.62 | 114.33 | 114.59 | +0.24% | 302,513 | |
| Aug 2026 | 114.09 | 114.36 | 114.09 | 114.32 | +0.13% | 253,683 | |
| Jul 2026 | 113.97 | 114.45 | 113.94 | 114.17 | +0.22% | 296,346 | |
| Jun 2026 | 113.72 | 113.96 | 113.70 | 113.92 | +0.18% | 313,014 | |
| May 2026 | 113.59 | 113.75 | 113.53 | 113.71 | +0.13% | 257,929 | |
| Apr 2026 | 113.35 | 113.59 | 113.34 | 113.57 | +0.18% | 235,755 | |
| Mar 2026 | 113.20 | 113.55 | 113.15 | 113.36 | +0.17% | 346,771 | |
| Feb 2026 | 113.04 | 113.21 | 113.00 | 113.17 | +0.14% | 205,744 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 114.93 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Money market
Dividends
No dividends on record.
Why this score
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