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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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122.610 +0.010 +0.01%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622186

Asset Class: Bond

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0P0000TJCZ Historical Data

Get free historical data for 0P0000TJCZ fund. You'll find the end of day price of the Amundi Funds - Cash Usd F2 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	122.610	122.610	122.610	122.610	0.01%
Dec 19, 2024	122.600	122.600	122.600	122.600	0.01%
Dec 18, 2024	122.590	122.590	122.590	122.590	0.02%
Dec 17, 2024	122.570	122.570	122.570	122.570	0.01%
Dec 16, 2024	122.560	122.560	122.560	122.560	0.04%
Dec 13, 2024	122.510	122.510	122.510	122.510	0.02%
Dec 12, 2024	122.490	122.490	122.490	122.490	0.01%
Dec 11, 2024	122.480	122.480	122.480	122.480	0.01%
Dec 10, 2024	122.470	122.470	122.470	122.470	0.02%
Dec 09, 2024	122.450	122.450	122.450	122.450	0.03%
Dec 06, 2024	122.410	122.410	122.410	122.410	0.02%
Dec 05, 2024	122.390	122.390	122.390	122.390	0.01%
Dec 04, 2024	122.380	122.380	122.380	122.380	0.01%
Dec 03, 2024	122.370	122.370	122.370	122.370	0.02%
Dec 02, 2024	122.350	122.350	122.350	122.350	0.03%
Nov 29, 2024	122.310	122.310	122.310	122.310	0.01%
Nov 28, 2024	122.300	122.300	122.300	122.300	0.01%
Nov 27, 2024	122.290	122.290	122.290	122.290	0.02%
Nov 26, 2024	122.270	122.270	122.270	122.270	0.01%
Nov 25, 2024	122.260	122.260	122.260	122.260	0.03%

Highest: 122.610

Lowest: 122.260

Difference: 0.350

Average: 122.433

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	122.610	+0.010	+0.01%