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Amundi Funds - Cash Eur F2 Eur (c) (0P0000TJCQ)

Luxembourg

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103.910 +0.010 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TJCQ Historical Data

Get free historical data for 0P0000TJCQ fund. You'll find the end of day price of the Amundi Funds - Cash Eur F2 Eur (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 20, 2025	103.910	103.910	103.910	103.910	0.01%
Feb 19, 2025	103.900	103.900	103.900	103.900	0.00%
Feb 18, 2025	103.900	103.900	103.900	103.900	0.01%
Feb 17, 2025	103.890	103.890	103.890	103.890	0.02%
Feb 14, 2025	103.870	103.870	103.870	103.870	0.00%
Feb 13, 2025	103.870	103.870	103.870	103.870	0.01%
Feb 12, 2025	103.860	103.860	103.860	103.860	0.01%
Feb 11, 2025	103.850	103.850	103.850	103.850	0.00%
Feb 10, 2025	103.850	103.850	103.850	103.850	0.02%
Feb 07, 2025	103.830	103.830	103.830	103.830	0.01%
Feb 06, 2025	103.820	103.820	103.820	103.820	0.01%
Feb 05, 2025	103.810	103.810	103.810	103.810	0.00%
Feb 04, 2025	103.810	103.810	103.810	103.810	0.01%
Feb 03, 2025	103.800	103.800	103.800	103.800	0.02%
Jan 31, 2025	103.780	103.780	103.780	103.780	0.00%
Jan 30, 2025	103.780	103.780	103.780	103.780	0.01%
Jan 29, 2025	103.770	103.770	103.770	103.770	0.01%
Jan 28, 2025	103.760	103.760	103.760	103.760	0.00%
Jan 27, 2025	103.760	103.760	103.760	103.760	0.02%
Jan 24, 2025	103.740	103.740	103.740	103.740	0.01%
Jan 23, 2025	103.730	103.730	103.730	103.730	0.01%

Highest: 103.910

Lowest: 103.730

Difference: 0.180

Average: 103.823

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	103.910	+0.010	+0.01%