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

Luxembourg

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105.030 +0.010 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

ISIN: LU0568621709

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 13, 2024	105.030	105.030	105.030	105.030	0.01%
Nov 12, 2024	105.020	105.020	105.020	105.020	0.01%
Nov 11, 2024	105.010	105.010	105.010	105.010	0.04%
Nov 08, 2024	104.970	104.970	104.970	104.970	0.02%
Nov 07, 2024	104.950	104.950	104.950	104.950	0.01%
Nov 06, 2024	104.940	104.940	104.940	104.940	0.01%
Nov 05, 2024	104.930	104.930	104.930	104.930	0.02%
Nov 04, 2024	104.910	104.910	104.910	104.910	0.05%
Oct 31, 2024	104.860	104.860	104.860	104.860	0.01%
Oct 30, 2024	104.850	104.850	104.850	104.850	0.01%
Oct 29, 2024	104.840	104.840	104.840	104.840	0.02%
Oct 28, 2024	104.820	104.820	104.820	104.820	0.04%
Oct 25, 2024	104.780	104.780	104.780	104.780	0.01%
Oct 24, 2024	104.770	104.770	104.770	104.770	0.02%
Oct 23, 2024	104.750	104.750	104.750	104.750	0.01%
Oct 22, 2024	104.740	104.740	104.740	104.740	0.01%
Oct 21, 2024	104.730	104.730	104.730	104.730	0.04%
Oct 18, 2024	104.690	104.690	104.690	104.690	0.02%
Oct 17, 2024	104.670	104.670	104.670	104.670	0.01%
Oct 16, 2024	104.660	104.660	104.660	104.660	0.01%
Oct 15, 2024	104.650	104.650	104.650	104.650	0.02%

Highest: 105.030

Lowest: 104.650

Difference: 0.380

Average: 104.837

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	105.030	+0.010	+0.01%