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Amundi Funds - Cash Usd G2 Usd (c) (0P0000TM6D)

Luxembourg

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123.530 +0.010 +0.01%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48B

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0P0000TM6D Historical Data

Get free historical data for 0P0000TM6D fund. You'll find the end of day price of the Amundi Funds - Cash Usd G2 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 %
Feb 19, 2025	123.530	123.530	123.530	123.530	0.01%
Feb 18, 2025	123.520	123.520	123.520	123.520	0.02%
Feb 17, 2025	123.500	123.500	123.500	123.500	0.02%
Feb 14, 2025	123.470	123.470	123.470	123.470	0.02%
Feb 13, 2025	123.450	123.450	123.450	123.450	0.01%
Feb 12, 2025	123.440	123.440	123.440	123.440	0.02%
Feb 11, 2025	123.420	123.420	123.420	123.420	0.01%
Feb 10, 2025	123.410	123.410	123.410	123.410	0.03%
Feb 07, 2025	123.370	123.370	123.370	123.370	0.01%
Feb 06, 2025	123.360	123.360	123.360	123.360	0.01%
Feb 05, 2025	123.350	123.350	123.350	123.350	0.01%
Feb 04, 2025	123.340	123.340	123.340	123.340	0.02%
Feb 03, 2025	123.320	123.320	123.320	123.320	0.03%
Jan 31, 2025	123.280	123.280	123.280	123.280	0.01%
Jan 30, 2025	123.270	123.270	123.270	123.270	0.01%
Jan 29, 2025	123.260	123.260	123.260	123.260	0.01%
Jan 28, 2025	123.250	123.250	123.250	123.250	0.02%
Jan 27, 2025	123.230	123.230	123.230	123.230	0.03%
Jan 24, 2025	123.190	123.190	123.190	123.190	0.01%
Jan 23, 2025	123.180	123.180	123.180	123.180	0.02%
Jan 22, 2025	123.160	123.160	123.160	123.160	0.01%
Jan 21, 2025	123.150	123.150	123.150	123.150	0.01%
Jan 20, 2025	123.140	123.140	123.140	123.140	0.03%

Highest: 123.530

Lowest: 123.140

Difference: 0.390

Average: 123.330

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.530	+0.010	+0.01%