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Amundi Funds - Cash Usd A2 Usd Ad (d) (0P0000TM6C)

Luxembourg

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105.470 +0.020 +0.02%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621709

Asset Class: Bond

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0P0000TM6C Historical Data

Get free historical data for 0P0000TM6C fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 Usd Ad (d) 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	105.470	105.470	105.470	105.470	0.02%
Dec 16, 2024	105.450	105.450	105.450	105.450	0.04%
Dec 13, 2024	105.410	105.410	105.410	105.410	0.01%
Dec 12, 2024	105.400	105.400	105.400	105.400	0.02%
Dec 11, 2024	105.380	105.380	105.380	105.380	0.01%
Dec 10, 2024	105.370	105.370	105.370	105.370	0.01%
Dec 09, 2024	105.360	105.360	105.360	105.360	0.04%
Dec 06, 2024	105.320	105.320	105.320	105.320	0.02%
Dec 05, 2024	105.300	105.300	105.300	105.300	0.01%
Dec 04, 2024	105.290	105.290	105.290	105.290	0.01%
Dec 03, 2024	105.280	105.280	105.280	105.280	0.01%
Dec 02, 2024	105.270	105.270	105.270	105.270	0.04%
Nov 29, 2024	105.230	105.230	105.230	105.230	0.02%
Nov 28, 2024	105.210	105.210	105.210	105.210	0.01%
Nov 27, 2024	105.200	105.200	105.200	105.200	0.01%
Nov 26, 2024	105.190	105.190	105.190	105.190	0.01%
Nov 25, 2024	105.180	105.180	105.180	105.180	0.04%
Nov 22, 2024	105.140	105.140	105.140	105.140	0.01%
Nov 21, 2024	105.130	105.130	105.130	105.130	0.01%
Nov 20, 2024	105.120	105.120	105.120	105.120	0.02%
Nov 19, 2024	105.100	105.100	105.100	105.100	0.01%
Nov 18, 2024	105.090	105.090	105.090	105.090	0.05%

Highest: 105.470

Lowest: 105.090

Difference: 0.380

Average: 105.268

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	105.470	+0.020	+0.02%