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

Luxembourg

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106.500 +0.010 +0.01%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621709

Asset Class: Bond

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Overview
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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 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%
Feb 28, 2025	106.350	106.350	106.350	106.350	0.01%
Feb 27, 2025	106.340	106.340	106.340	106.340	0.01%
Feb 26, 2025	106.330	106.330	106.330	106.330	0.02%
Feb 25, 2025	106.310	106.310	106.310	106.310	0.01%
Feb 24, 2025	106.300	106.300	106.300	106.300	0.04%
Feb 21, 2025	106.260	106.260	106.260	106.260	0.01%
Feb 20, 2025	106.250	106.250	106.250	106.250	0.01%
Feb 19, 2025	106.240	106.240	106.240	106.240	0.01%
Feb 18, 2025	106.230	106.230	106.230	106.230	0.02%
Feb 17, 2025	106.210	106.210	106.210	106.210	0.03%
Feb 14, 2025	106.180	106.180	106.180	106.180	0.01%
Feb 13, 2025	106.170	106.170	106.170	106.170	0.01%

Highest: 106.500

Lowest: 106.170

Difference: 0.330

Average: 106.335

Change %: 0.320

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