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Amundi Funds - Cash Usd A2 Usd (c) (0P0000TJCX)

Luxembourg

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123.770 +0.010 +0.01%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621618

Asset Class: Bond

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0P0000TJCX Historical Data

Get free historical data for 0P0000TJCX fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 Usd (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	123.770	123.770	123.770	123.770	0.01%
Feb 20, 2025	123.760	123.760	123.760	123.760	0.02%
Feb 19, 2025	123.740	123.740	123.740	123.740	0.01%
Feb 18, 2025	123.730	123.730	123.730	123.730	0.02%
Feb 17, 2025	123.710	123.710	123.710	123.710	0.03%
Feb 14, 2025	123.670	123.670	123.670	123.670	0.01%
Feb 13, 2025	123.660	123.660	123.660	123.660	0.02%
Feb 12, 2025	123.640	123.640	123.640	123.640	0.01%
Feb 11, 2025	123.630	123.630	123.630	123.630	0.01%
Feb 10, 2025	123.620	123.620	123.620	123.620	0.03%
Feb 07, 2025	123.580	123.580	123.580	123.580	0.02%
Feb 06, 2025	123.560	123.560	123.560	123.560	0.01%
Feb 05, 2025	123.550	123.550	123.550	123.550	0.01%
Feb 04, 2025	123.540	123.540	123.540	123.540	0.02%
Feb 03, 2025	123.520	123.520	123.520	123.520	0.03%
Jan 31, 2025	123.480	123.480	123.480	123.480	0.01%
Jan 30, 2025	123.470	123.470	123.470	123.470	0.01%
Jan 29, 2025	123.460	123.460	123.460	123.460	0.02%
Jan 28, 2025	123.440	123.440	123.440	123.440	0.01%
Jan 27, 2025	123.430	123.430	123.430	123.430	0.03%
Jan 24, 2025	123.390	123.390	123.390	123.390	0.02%
Jan 23, 2025	123.370	123.370	123.370	123.370	0.02%

Highest: 123.770

Lowest: 123.370

Difference: 0.400

Average: 123.578

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.770	+0.010	+0.01%