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

Luxembourg

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122.350 +0.040 +0.03%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622004

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 25, 2024	122.350	122.350	122.350	122.350	0.03%
Nov 22, 2024	122.310	122.310	122.310	122.310	0.01%
Nov 21, 2024	122.300	122.300	122.300	122.300	0.01%
Nov 20, 2024	122.290	122.290	122.290	122.290	0.02%
Nov 19, 2024	122.270	122.270	122.270	122.270	0.01%
Nov 18, 2024	122.260	122.260	122.260	122.260	0.03%
Nov 15, 2024	122.220	122.220	122.220	122.220	0.02%
Nov 14, 2024	122.200	122.200	122.200	122.200	0.01%
Nov 13, 2024	122.190	122.190	122.190	122.190	0.01%
Nov 12, 2024	122.180	122.180	122.180	122.180	0.02%
Nov 11, 2024	122.160	122.160	122.160	122.160	0.03%
Nov 08, 2024	122.120	122.120	122.120	122.120	0.01%
Nov 07, 2024	122.110	122.110	122.110	122.110	0.02%
Nov 06, 2024	122.090	122.090	122.090	122.090	0.02%
Nov 05, 2024	122.070	122.070	122.070	122.070	0.01%
Nov 04, 2024	122.060	122.060	122.060	122.060	0.05%
Oct 31, 2024	122.000	122.000	122.000	122.000	0.01%
Oct 30, 2024	121.990	121.990	121.990	121.990	0.02%
Oct 29, 2024	121.970	121.970	121.970	121.970	0.01%
Oct 28, 2024	121.960	121.960	121.960	121.960	0.04%

Highest: 122.350

Lowest: 121.960

Difference: 0.390

Average: 122.155

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	122.350	+0.040	+0.03%