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Amundi Funds - Cash Usd I2 Usd (c) (0P0000TJCY)

Luxembourg

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1,249.010 +0.110 +0.01%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621022

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TJCY Historical Data

Get free historical data for 0P0000TJCY fund. You'll find the end of day price of the Amundi Funds - Cash Usd I2 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 25, 2025	1,249.010	1,249.010	1,249.010	1,248.900	0.01%
Mar 24, 2025	1,248.900	1,248.900	1,248.900	1,248.480	0.03%
Mar 21, 2025	1,248.480	1,248.480	1,248.480	1,248.340	0.01%
Mar 20, 2025	1,248.340	1,248.340	1,248.340	1,248.180	0.01%
Mar 19, 2025	1,248.180	1,248.180	1,248.180	1,248.020	0.01%
Mar 18, 2025	1,248.020	1,248.020	1,248.020	1,248.020	0.01%
Mar 17, 2025	1,247.860	1,247.860	1,247.860	1,247.860	0.04%
Mar 14, 2025	1,247.410	1,247.410	1,247.410	1,247.410	0.01%
Mar 13, 2025	1,247.280	1,247.280	1,247.280	1,247.280	0.01%
Mar 12, 2025	1,247.110	1,247.110	1,247.110	1,247.110	0.01%
Mar 11, 2025	1,247.000	1,247.000	1,247.000	1,247.000	0.01%
Mar 10, 2025	1,246.870	1,246.870	1,246.870	1,246.870	0.04%
Mar 07, 2025	1,246.340	1,246.340	1,246.340	1,246.340	0.01%
Mar 06, 2025	1,246.180	1,246.180	1,246.180	1,246.180	0.01%
Mar 05, 2025	1,246.060	1,246.060	1,246.060	1,246.060	0.01%
Mar 04, 2025	1,245.940	1,245.940	1,245.940	1,245.940	0.01%
Mar 03, 2025	1,245.790	1,245.790	1,245.790	1,245.790	0.04%
Feb 28, 2025	1,245.260	1,245.260	1,245.260	1,245.260	0.01%
Feb 27, 2025	1,245.120	1,245.120	1,245.120	1,245.120	0.01%
Feb 26, 2025	1,244.970	1,244.970	1,244.970	1,244.970	0.01%
Feb 25, 2025	1,244.820	1,244.820	1,244.820	1,244.820	0.02%

Highest: 1,249.010

Lowest: 1,244.820

Difference: 4.190

Average: 1,246.902

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,249.010	+0.110	+0.01%