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Amundi Funds - Cash Usd A2 Usd Ad (d) (0P0000TM6C)

Luxembourg

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106.250 +0.010 +0.01%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621709

Asset Class: Bond

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0P0000TM6C Historical Data

Get free historical data for 0P0000TM6C fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 Usd Ad (d) 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	106.250	106.250	106.250	106.250	0.01%
Feb 19, 2025	106.240	106.240	106.240	106.240	0.01%
Feb 18, 2025	106.230	106.230	106.230	106.230	0.02%
Feb 17, 2025	106.210	106.210	106.210	106.210	0.03%
Feb 14, 2025	106.180	106.180	106.180	106.180	0.01%
Feb 13, 2025	106.170	106.170	106.170	106.170	0.01%
Feb 12, 2025	106.160	106.160	106.160	106.160	0.02%
Feb 11, 2025	106.140	106.140	106.140	106.140	0.01%
Feb 10, 2025	106.130	106.130	106.130	106.130	0.03%
Feb 07, 2025	106.100	106.100	106.100	106.100	0.01%
Feb 06, 2025	106.090	106.090	106.090	106.090	0.01%
Feb 05, 2025	106.080	106.080	106.080	106.080	0.02%
Feb 04, 2025	106.060	106.060	106.060	106.060	0.01%
Feb 03, 2025	106.050	106.050	106.050	106.050	0.03%
Jan 31, 2025	106.020	106.020	106.020	106.020	0.01%
Jan 30, 2025	106.010	106.010	106.010	106.010	0.01%
Jan 29, 2025	106.000	106.000	106.000	106.000	0.02%
Jan 28, 2025	105.980	105.980	105.980	105.980	0.01%
Jan 27, 2025	105.970	105.970	105.970	105.970	0.03%
Jan 24, 2025	105.940	105.940	105.940	105.940	0.02%
Jan 23, 2025	105.920	105.920	105.920	105.920	0.01%
Jan 22, 2025	105.910	105.910	105.910	105.910	0.01%
Jan 21, 2025	105.900	105.900	105.900	105.900	0.02%

Highest: 106.250

Lowest: 105.900

Difference: 0.350

Average: 106.076

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	106.250	+0.010	+0.01%