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

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122.810 +0.060    +0.05%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.16B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0568622004 
Asset Class:  Bond
Amundi Funds Cash USD SU C 122.810 +0.060 +0.05%

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:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 122.810 122.810 122.810 122.810 0.05%
Dec 23, 2024 122.750 122.750 122.750 122.750 0.02%
Dec 20, 2024 122.720 122.720 122.720 122.720 0.02%
Dec 19, 2024 122.700 122.700 122.700 122.700 0.01%
Dec 18, 2024 122.690 122.690 122.690 122.690 0.02%
Dec 17, 2024 122.670 122.670 122.670 122.670 0.01%
Dec 16, 2024 122.660 122.660 122.660 122.660 0.04%
Dec 13, 2024 122.610 122.610 122.610 122.610 0.01%
Dec 12, 2024 122.600 122.600 122.600 122.600 0.02%
Dec 11, 2024 122.580 122.580 122.580 122.580 0.01%
Dec 10, 2024 122.570 122.570 122.570 122.570 0.02%
Dec 09, 2024 122.550 122.550 122.550 122.550 -0.21%
Dec 27, 2024 122.810 122.810 122.810 122.810 0.05%
Dec 23, 2024 122.750 122.750 122.750 122.750 0.02%
Dec 20, 2024 122.720 122.720 122.720 122.720 0.02%
Dec 19, 2024 122.700 122.700 122.700 122.700 0.01%
Dec 18, 2024 122.690 122.690 122.690 122.690 0.02%
Dec 17, 2024 122.670 122.670 122.670 122.670 0.01%
Dec 16, 2024 122.660 122.660 122.660 122.660 0.04%
Dec 13, 2024 122.610 122.610 122.610 122.610 0.01%
Dec 12, 2024 122.600 122.600 122.600 122.600 0.02%
Dec 11, 2024 122.580 122.580 122.580 122.580 0.01%
Dec 10, 2024 122.570 122.570 122.570 122.570 0.02%
Dec 09, 2024 122.550 122.550 122.550 122.550 0.03%
Dec 06, 2024 122.510 122.510 122.510 122.510 0.02%
Dec 05, 2024 122.490 122.490 122.490 122.490 0.01%
Dec 04, 2024 122.480 122.480 122.480 122.480 0.01%
Dec 03, 2024 122.470 122.470 122.470 122.470 0.02%
Dec 02, 2024 122.450 122.450 122.450 122.450 0.03%
Nov 29, 2024 122.410 122.410 122.410 122.410 0.02%
Highest: 122.810 Lowest: 122.410 Difference: 0.400 Average: 122.621 Change %: 0.343
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