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Amundi Funds - Cash Usd A2 Usd (c) (0P0000TJCX)

Luxembourg

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125.490 +0.050 +0.04%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621618

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P0000TJCX Historical Data

Get free historical data for 0P0000TJCX fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	125.490	125.490	125.490	125.490	0.04%
Jun 20, 2025	125.440	125.440	125.440	125.420	0.02%
Jun 19, 2025	125.420	125.420	125.420	125.410	0.01%
Jun 18, 2025	125.410	125.410	125.410	125.390	0.02%
Jun 17, 2025	125.390	125.390	125.390	125.380	0.01%
Jun 16, 2025	125.380	125.380	125.380	125.340	0.03%
Jun 13, 2025	125.340	125.340	125.340	125.340	0.02%
Jun 12, 2025	125.320	125.320	125.320	125.310	0.01%
Jun 11, 2025	125.310	125.310	125.310	125.290	0.02%
Jun 10, 2025	125.290	125.290	125.290	125.230	0.05%
Jun 06, 2025	125.230	125.230	125.230	125.230	0.01%
Jun 05, 2025	125.220	125.220	125.220	125.210	0.01%
Jun 04, 2025	125.210	125.210	125.210	125.210	0.02%
Jun 03, 2025	125.190	125.190	125.190	125.170	0.02%
Jun 02, 2025	125.170	125.170	125.170	125.130	0.03%
May 30, 2025	125.130	125.130	125.130	125.100	0.02%
May 28, 2025	125.100	125.100	125.100	125.100	0.02%
May 27, 2025	125.080	125.080	125.080	125.030	0.01%
May 26, 2025	125.070	125.070	125.070	125.030	0.03%

Highest: 125.490

Lowest: 125.030

Difference: 0.460

Average: 125.273

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	125.490	+0.050	+0.04%