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Amundi Funds - Cash Usd M2 Usd (c) (0P0000TJD0)

Luxembourg

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124.960 +0.020 +0.02%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621378

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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0P0000TJD0 Historical Data

Get free historical data for 0P0000TJD0 fund. You'll find the end of day price of the Amundi Funds - Cash Usd M2 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 %
Apr 03, 2025	124.960	124.960	124.960	124.960	0.02%
Apr 02, 2025	124.940	124.940	124.940	124.920	0.02%
Apr 01, 2025	124.920	124.920	124.920	124.920	0.01%
Mar 31, 2025	124.910	124.910	124.910	124.870	0.03%
Mar 28, 2025	124.870	124.870	124.870	124.860	0.01%
Mar 27, 2025	124.860	124.860	124.860	124.840	0.02%
Mar 26, 2025	124.840	124.840	124.840	124.820	0.02%
Mar 25, 2025	124.820	124.820	124.820	124.810	0.01%
Mar 24, 2025	124.810	124.810	124.810	124.770	0.03%
Mar 21, 2025	124.770	124.770	124.770	124.760	0.01%
Mar 20, 2025	124.760	124.760	124.760	124.740	0.02%
Mar 19, 2025	124.740	124.740	124.740	124.730	0.01%
Mar 18, 2025	124.730	124.730	124.730	124.730	0.02%
Mar 17, 2025	124.710	124.710	124.710	124.710	0.03%
Mar 14, 2025	124.670	124.670	124.670	124.670	0.02%
Mar 13, 2025	124.650	124.650	124.650	124.650	0.01%
Mar 12, 2025	124.640	124.640	124.640	124.640	0.01%
Mar 11, 2025	124.630	124.630	124.630	124.630	0.02%
Mar 10, 2025	124.610	124.610	124.610	124.610	0.04%
Mar 07, 2025	124.560	124.560	124.560	124.560	0.01%
Mar 06, 2025	124.550	124.550	124.550	124.550	0.02%
Mar 05, 2025	124.530	124.530	124.530	124.530	0.01%
Mar 04, 2025	124.520	124.520	124.520	124.520	0.01%
Mar 03, 2025	124.510	124.510	124.510	124.510	0.04%

Highest: 124.960

Lowest: 124.510

Difference: 0.450

Average: 124.730

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	124.960	+0.020	+0.02%