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

Luxembourg

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125.130 +0.030 +0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621618

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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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Date	Price	Open	High	Low	Change %
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%
May 23, 2025	125.030	125.030	125.030	125.010	0.02%
May 22, 2025	125.010	125.010	125.010	125.000	0.01%
May 21, 2025	125.000	125.000	125.000	124.980	0.02%
May 20, 2025	124.980	124.980	124.980	124.960	0.02%
May 19, 2025	124.960	124.960	124.960	124.960	0.02%
May 16, 2025	124.930	124.930	124.930	124.910	0.02%
May 15, 2025	124.910	124.910	124.910	124.910	0.01%
May 14, 2025	124.900	124.900	124.900	124.880	0.02%
May 13, 2025	124.880	124.880	124.880	124.860	0.02%
May 12, 2025	124.860	124.860	124.860	124.810	0.04%
May 08, 2025	124.810	124.810	124.810	124.790	0.02%
May 07, 2025	124.790	124.790	124.790	124.780	0.01%
May 06, 2025	124.780	124.780	124.780	124.760	0.02%
May 05, 2025	124.760	124.760	124.760	124.720	0.03%
May 02, 2025	124.720	124.720	124.720	124.720	0.02%

Highest: 125.130

Lowest: 124.720

Difference: 0.410

Average: 124.932

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	125.130	+0.030	+0.02%
	Nationwide Inv De.	9.86	+0.01	+0.10%