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

Luxembourg

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122.850 +0.020 +0.02%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621378

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	122.850	122.850	122.850	122.850	0.02%
Nov 11, 2024	122.830	122.830	122.830	122.830	0.04%
Nov 08, 2024	122.780	122.780	122.780	122.780	0.01%
Nov 07, 2024	122.770	122.770	122.770	122.770	0.02%
Nov 06, 2024	122.750	122.750	122.750	122.750	0.01%
Nov 05, 2024	122.740	122.740	122.740	122.740	0.02%
Nov 04, 2024	122.720	122.720	122.720	122.720	0.05%
Oct 31, 2024	122.660	122.660	122.660	122.660	0.02%
Oct 30, 2024	122.640	122.640	122.640	122.640	0.01%
Oct 29, 2024	122.630	122.630	122.630	122.630	0.02%
Oct 28, 2024	122.610	122.610	122.610	122.610	0.04%
Oct 25, 2024	122.560	122.560	122.560	122.560	0.02%
Oct 24, 2024	122.540	122.540	122.540	122.540	0.01%
Oct 23, 2024	122.530	122.530	122.530	122.530	0.02%
Oct 22, 2024	122.510	122.510	122.510	122.510	0.01%
Oct 21, 2024	122.500	122.500	122.500	122.500	0.04%
Oct 18, 2024	122.450	122.450	122.450	122.450	0.02%
Oct 17, 2024	122.430	122.430	122.430	122.430	0.01%
Oct 16, 2024	122.420	122.420	122.420	122.420	0.02%
Oct 15, 2024	122.400	122.400	122.400	122.400	0.02%
Oct 14, 2024	122.380	122.380	122.380	122.380	0.03%

Highest: 122.850

Lowest: 122.380

Difference: 0.470

Average: 122.605

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	122.850	+0.020	+0.02%