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

Luxembourg

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122.260 +0.040 +0.03%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

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 %
Nov 25, 2024	122.260	122.260	122.260	122.260	0.03%
Nov 22, 2024	122.220	122.220	122.220	122.220	0.02%
Nov 21, 2024	122.200	122.200	122.200	122.200	0.01%
Nov 20, 2024	122.190	122.190	122.190	122.190	0.01%
Nov 19, 2024	122.180	122.180	122.180	122.180	0.02%
Nov 18, 2024	122.160	122.160	122.160	122.160	0.04%
Nov 14, 2024	122.110	122.110	122.110	122.110	0.01%
Nov 13, 2024	122.100	122.100	122.100	122.100	0.01%
Nov 12, 2024	122.090	122.090	122.090	122.090	0.02%
Nov 11, 2024	122.070	122.070	122.070	122.070	0.03%
Nov 08, 2024	122.030	122.030	122.030	122.030	0.01%
Nov 07, 2024	122.020	122.020	122.020	122.020	0.02%
Nov 06, 2024	122.000	122.000	122.000	122.000	0.01%
Nov 05, 2024	121.990	121.990	121.990	121.990	0.02%
Nov 04, 2024	121.970	121.970	121.970	121.970	0.04%
Oct 31, 2024	121.920	121.920	121.920	121.920	0.02%
Oct 30, 2024	121.900	121.900	121.900	121.900	0.01%
Oct 29, 2024	121.890	121.890	121.890	121.890	0.02%
Oct 28, 2024	121.870	121.870	121.870	121.870	0.03%
Oct 25, 2024	121.830	121.830	121.830	121.830	0.02%

Highest: 122.260

Lowest: 121.830

Difference: 0.430

Average: 122.050

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	122.260	+0.040	+0.03%