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Amundi Funds - Cash Eur A2 Eur (c) (0P0000TJCO)

Luxembourg

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104.600 +0.010 +0.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

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0P0000TJCO Historical Data

Get free historical data for 0P0000TJCO fund. You'll find the end of day price of the Amundi Funds - Cash Eur A2 Eur (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	104.600	104.600	104.600	104.600	0.01%
Mar 27, 2025	104.590	104.590	104.590	104.590	0.00%
Mar 26, 2025	104.590	104.590	104.590	104.580	0.01%
Mar 25, 2025	104.580	104.580	104.580	104.580	0.00%
Mar 24, 2025	104.580	104.580	104.580	104.560	0.02%
Mar 21, 2025	104.560	104.560	104.560	104.560	0.00%
Mar 20, 2025	104.560	104.560	104.560	104.560	0.01%
Mar 19, 2025	104.550	104.550	104.550	104.540	0.01%
Mar 18, 2025	104.540	104.540	104.540	104.540	0.00%
Mar 17, 2025	104.540	104.540	104.540	104.540	0.02%
Mar 14, 2025	104.520	104.520	104.520	104.520	0.01%
Mar 13, 2025	104.510	104.510	104.510	104.510	0.00%
Mar 12, 2025	104.510	104.510	104.510	104.510	0.01%
Mar 11, 2025	104.500	104.500	104.500	104.500	0.01%
Mar 10, 2025	104.490	104.490	104.490	104.490	0.01%
Mar 07, 2025	104.480	104.480	104.480	104.480	0.01%
Mar 06, 2025	104.470	104.470	104.470	104.470	0.01%
Mar 05, 2025	104.460	104.460	104.460	104.460	0.00%
Mar 04, 2025	104.460	104.460	104.460	104.460	0.01%
Mar 03, 2025	104.450	104.450	104.450	104.450	0.02%

Highest: 104.600

Lowest: 104.450

Difference: 0.150

Average: 104.527

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.600	+0.010	+0.01%
	State Street Targ.	13.05	-0.10	-0.76%