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

Luxembourg

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123.500 +0.020 +0.02%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
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%
Feb 07, 2025	123.250	123.250	123.250	123.250	0.01%
Feb 06, 2025	123.240	123.240	123.240	123.240	0.01%
Feb 05, 2025	123.230	123.230	123.230	123.230	0.01%
Feb 04, 2025	123.220	123.220	123.220	123.220	0.02%
Feb 03, 2025	123.200	123.200	123.200	123.200	0.02%
Jan 31, 2025	123.170	123.170	123.170	123.170	0.02%
Jan 30, 2025	123.150	123.150	123.150	123.150	0.01%
Jan 29, 2025	123.140	123.140	123.140	123.140	0.01%
Jan 28, 2025	123.130	123.130	123.130	123.130	0.01%
Jan 27, 2025	123.120	123.120	123.120	123.120	0.03%

Highest: 123.500

Lowest: 123.120

Difference: 0.380

Average: 123.299

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.500	+0.020	+0.02%