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

Luxembourg

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104.000 +0.010 +0.01%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	104.000	104.000	104.000	104.000	0.01%
Mar 05, 2025	103.990	103.990	103.990	103.990	0.01%
Mar 04, 2025	103.980	103.980	103.980	103.980	0.00%
Mar 03, 2025	103.980	103.980	103.980	103.980	0.02%
Feb 28, 2025	103.960	103.960	103.960	103.960	0.01%
Feb 27, 2025	103.950	103.950	103.950	103.950	0.00%
Feb 26, 2025	103.950	103.950	103.950	103.950	0.01%
Feb 25, 2025	103.940	103.940	103.940	103.940	0.01%
Feb 24, 2025	103.930	103.930	103.930	103.930	0.02%
Feb 21, 2025	103.910	103.910	103.910	103.910	0.00%
Feb 20, 2025	103.910	103.910	103.910	103.910	0.01%
Feb 19, 2025	103.900	103.900	103.900	103.900	0.00%
Feb 18, 2025	103.900	103.900	103.900	103.900	0.01%
Feb 17, 2025	103.890	103.890	103.890	103.890	0.02%
Feb 14, 2025	103.870	103.870	103.870	103.870	0.00%
Feb 13, 2025	103.870	103.870	103.870	103.870	0.01%
Feb 12, 2025	103.860	103.860	103.860	103.860	0.01%
Feb 11, 2025	103.850	103.850	103.850	103.850	0.00%
Feb 10, 2025	103.850	103.850	103.850	103.850	0.02%

Highest: 104.000

Lowest: 103.850

Difference: 0.150

Average: 103.921

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.000	+0.010	+0.01%