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

Luxembourg

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123.620 +0.020 +0.02%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

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 %
Mar 07, 2025	123.620	123.620	123.620	123.620	0.02%
Mar 06, 2025	123.600	123.600	123.600	123.600	0.01%
Mar 05, 2025	123.590	123.590	123.590	123.590	0.01%
Mar 04, 2025	123.580	123.580	123.580	123.580	0.01%
Mar 03, 2025	123.570	123.570	123.570	123.570	0.04%
Feb 28, 2025	123.520	123.520	123.520	123.520	0.01%
Feb 27, 2025	123.510	123.510	123.510	123.510	0.01%
Feb 26, 2025	123.500	123.500	123.500	123.500	0.02%
Feb 25, 2025	123.480	123.480	123.480	123.480	0.01%
Feb 24, 2025	123.470	123.470	123.470	123.470	0.03%
Feb 21, 2025	123.430	123.430	123.430	123.430	0.01%
Feb 20, 2025	123.420	123.420	123.420	123.420	0.02%
Feb 19, 2025	123.400	123.400	123.400	123.400	0.01%
Feb 18, 2025	123.390	123.390	123.390	123.390	0.02%
Feb 17, 2025	123.370	123.370	123.370	123.370	0.02%
Feb 14, 2025	123.340	123.340	123.340	123.340	0.01%
Feb 13, 2025	123.330	123.330	123.330	123.330	0.02%
Feb 12, 2025	123.310	123.310	123.310	123.310	0.01%
Feb 11, 2025	123.300	123.300	123.300	123.300	0.01%
Feb 10, 2025	123.290	123.290	123.290	123.290	0.03%

Highest: 123.620

Lowest: 123.290

Difference: 0.330

Average: 123.451

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.620	+0.020	+0.02%