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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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123.220 +0.020 +0.02%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622186

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TJCZ Historical Data

Get free historical data for 0P0000TJCZ fund. You'll find the end of day price of the Amundi Funds - Cash Usd F2 Usd (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	123.220	123.220	123.220	123.220	0.02%
Feb 03, 2025	123.200	123.200	123.200	123.200	0.02%
Jan 31, 2025	123.170	123.170	123.170	123.170	0.02%
Jan 30, 2025	123.150	123.150	123.150	123.150	0.01%
Jan 29, 2025	123.140	123.140	123.140	123.140	0.01%
Jan 28, 2025	123.130	123.130	123.130	123.130	0.01%
Jan 27, 2025	123.120	123.120	123.120	123.120	0.03%
Jan 24, 2025	123.080	123.080	123.080	123.080	0.01%
Jan 23, 2025	123.070	123.070	123.070	123.070	0.02%
Jan 22, 2025	123.050	123.050	123.050	123.050	0.02%
Jan 21, 2025	123.030	123.030	123.030	123.030	0.01%
Jan 20, 2025	123.020	123.020	123.020	123.020	0.03%
Jan 17, 2025	122.980	122.980	122.980	122.980	0.01%
Jan 16, 2025	122.970	122.970	122.970	122.970	0.01%
Jan 15, 2025	122.960	122.960	122.960	122.960	0.02%
Jan 14, 2025	122.940	122.940	122.940	122.940	0.01%
Jan 13, 2025	122.930	122.930	122.930	122.930	0.03%
Jan 10, 2025	122.890	122.890	122.890	122.890	0.01%
Jan 09, 2025	122.880	122.880	122.880	122.880	0.01%
Jan 08, 2025	122.870	122.870	122.870	122.870	0.01%
Jan 07, 2025	122.860	122.860	122.860	122.860	0.02%
Jan 06, 2025	122.840	122.840	122.840	122.840	0.04%

Highest: 123.220

Lowest: 122.840

Difference: 0.380

Average: 123.023

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.220	+0.020	+0.02%