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

Luxembourg

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106.690 +0.010 +0.01%

28/03 - Closed. 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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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	106.690	106.690	106.690	106.680	0.01%
Mar 27, 2025	106.680	106.680	106.680	106.670	0.01%
Mar 26, 2025	106.670	106.670	106.670	106.650	0.02%
Mar 25, 2025	106.650	106.650	106.650	106.640	0.01%
Mar 24, 2025	106.640	106.640	106.640	106.610	0.03%
Mar 21, 2025	106.610	106.610	106.610	106.600	0.01%
Mar 20, 2025	106.600	106.600	106.600	106.590	0.01%
Mar 19, 2025	106.590	106.590	106.590	106.570	0.02%
Mar 18, 2025	106.570	106.570	106.570	106.570	0.01%
Mar 17, 2025	106.560	106.560	106.560	106.560	0.04%
Mar 14, 2025	106.520	106.520	106.520	106.520	0.01%
Mar 13, 2025	106.510	106.510	106.510	106.510	0.01%
Mar 12, 2025	106.500	106.500	106.500	106.500	0.01%
Mar 11, 2025	106.490	106.490	106.490	106.490	0.01%
Mar 10, 2025	106.480	106.480	106.480	106.480	0.04%
Mar 07, 2025	106.440	106.440	106.440	106.440	0.02%
Mar 06, 2025	106.420	106.420	106.420	106.420	0.01%
Mar 05, 2025	106.410	106.410	106.410	106.410	0.01%
Mar 04, 2025	106.400	106.400	106.400	106.400	0.01%
Mar 03, 2025	106.390	106.390	106.390	106.390	0.04%

Highest: 106.690

Lowest: 106.390

Difference: 0.300

Average: 106.541

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	106.690	+0.010	+0.01%