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Amundi Funds - Cash Eur F2 Eur (c) (0P0000TJCQ)

Luxembourg

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103.520 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

ISIN: LU0568620990

Asset Class: Bond

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0P0000TJCQ Historical Data

Get free historical data for 0P0000TJCQ fund. You'll find the end of day price of the Amundi Funds - Cash Eur F2 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	103.520	103.520	103.520	103.520	0.01%
Dec 20, 2024	103.510	103.510	103.510	103.510	0.01%
Dec 19, 2024	103.500	103.500	103.500	103.500	0.01%
Dec 18, 2024	103.490	103.490	103.490	103.490	0.00%
Dec 17, 2024	103.490	103.490	103.490	103.490	0.01%
Dec 16, 2024	103.480	103.480	103.480	103.480	0.02%
Dec 13, 2024	103.460	103.460	103.460	103.460	0.01%
Dec 12, 2024	103.450	103.450	103.450	103.450	0.01%
Dec 11, 2024	103.440	103.440	103.440	103.440	0.00%
Dec 10, 2024	103.440	103.440	103.440	103.440	0.01%
Dec 09, 2024	103.430	103.430	103.430	103.430	0.02%
Dec 06, 2024	103.410	103.410	103.410	103.410	0.01%
Dec 05, 2024	103.400	103.400	103.400	103.400	-0.12%
Dec 23, 2024	103.520	103.520	103.520	103.520	0.01%
Dec 20, 2024	103.510	103.510	103.510	103.510	0.01%
Dec 19, 2024	103.500	103.500	103.500	103.500	0.01%
Dec 18, 2024	103.490	103.490	103.490	103.490	0.00%
Dec 17, 2024	103.490	103.490	103.490	103.490	0.01%
Dec 16, 2024	103.480	103.480	103.480	103.480	0.02%
Dec 13, 2024	103.460	103.460	103.460	103.460	0.01%
Dec 12, 2024	103.450	103.450	103.450	103.450	0.01%
Dec 11, 2024	103.440	103.440	103.440	103.440	0.00%
Dec 10, 2024	103.440	103.440	103.440	103.440	0.01%
Dec 09, 2024	103.430	103.430	103.430	103.430	0.02%
Dec 06, 2024	103.410	103.410	103.410	103.410	0.01%
Dec 05, 2024	103.400	103.400	103.400	103.400	0.01%
Dec 04, 2024	103.390	103.390	103.390	103.390	0.01%
Dec 03, 2024	103.380	103.380	103.380	103.380	0.00%
Dec 02, 2024	103.380	103.380	103.380	103.380	0.03%
Nov 29, 2024	103.350	103.350	103.350	103.350	0.00%

Highest: 103.520

Lowest: 103.350

Difference: 0.170

Average: 103.451

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	103.520	+0.010	+0.01%