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Amundi Funds - Cash Usd A2 Usd (c) (0P0000TJCX)

Luxembourg

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124.150 +0.020 +0.02%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621618

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P0000TJCX Historical Data

Get free historical data for 0P0000TJCX fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	124.150	124.150	124.150	124.130	0.02%
Mar 18, 2025	124.130	124.130	124.130	124.130	0.02%
Mar 17, 2025	124.110	124.110	124.110	124.110	0.03%
Mar 14, 2025	124.070	124.070	124.070	124.070	0.01%
Mar 13, 2025	124.060	124.060	124.060	124.060	0.02%
Mar 12, 2025	124.040	124.040	124.040	124.040	0.01%
Mar 11, 2025	124.030	124.030	124.030	124.030	0.01%
Mar 10, 2025	124.020	124.020	124.020	124.020	0.04%
Mar 07, 2025	123.970	123.970	123.970	123.970	0.01%
Mar 06, 2025	123.960	123.960	123.960	123.960	0.02%
Mar 05, 2025	123.940	123.940	123.940	123.940	0.01%
Mar 04, 2025	123.930	123.930	123.930	123.930	0.01%
Mar 03, 2025	123.920	123.920	123.920	123.920	0.04%
Feb 28, 2025	123.870	123.870	123.870	123.870	0.01%
Feb 27, 2025	123.860	123.860	123.860	123.860	0.02%
Feb 26, 2025	123.840	123.840	123.840	123.840	0.01%
Feb 25, 2025	123.830	123.830	123.830	123.830	0.02%
Feb 24, 2025	123.810	123.810	123.810	123.810	0.03%
Feb 21, 2025	123.770	123.770	123.770	123.770	0.01%
Feb 20, 2025	123.760	123.760	123.760	123.760	0.02%

Highest: 124.150

Lowest: 123.760

Difference: 0.390

Average: 123.953

Change %: 0.331

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Ca.	124.150	+0.020	+0.02%
Fondo de Promoció.	63.028	+0.270	+0.43%
RBC US Monthly In.	17.766	+0.127	+0.72%
WisdomTree Long J.	30.48	+0.41	+1.35%
Principal Cash Ma.	2,258.891	+0.404	+0.02%
Nikko AM China A .	24,483.000	+139.000	+0.57%
cominvest Flexibl.	103.700	-1.010	-0.96%