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

Luxembourg

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127.170 +0.010 +0.01%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621618

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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 %
Oct 17, 2025	127.170	127.170	127.170	127.170	0.01%
Oct 16, 2025	127.160	127.160	127.160	127.140	0.02%
Oct 15, 2025	127.140	127.140	127.140	127.130	0.01%
Oct 14, 2025	127.130	127.130	127.130	127.120	0.01%
Oct 13, 2025	127.120	127.120	127.120	127.080	0.03%
Oct 10, 2025	127.080	127.080	127.080	127.070	0.01%
Oct 09, 2025	127.070	127.070	127.070	127.050	0.02%
Oct 08, 2025	127.050	127.050	127.050	127.030	0.02%
Oct 07, 2025	127.030	127.030	127.030	127.020	0.01%
Oct 06, 2025	127.020	127.020	127.020	126.980	0.03%
Oct 03, 2025	126.980	126.980	126.980	126.960	0.02%
Oct 02, 2025	126.960	126.960	126.960	126.960	0.01%
Oct 01, 2025	126.950	126.950	126.950	126.950	0.02%
Sep 30, 2025	126.930	126.930	126.930	126.910	0.02%
Sep 29, 2025	126.910	126.910	126.910	126.870	0.03%
Sep 26, 2025	126.870	126.870	126.870	126.870	0.01%
Sep 25, 2025	126.860	126.860	126.860	126.850	0.01%
Sep 24, 2025	126.850	126.850	126.850	126.830	0.02%
Sep 23, 2025	126.830	126.830	126.830	126.830	0.01%
Sep 22, 2025	126.820	126.820	126.820	126.780	0.03%
Sep 19, 2025	126.780	126.780	126.780	126.770	0.01%

Highest: 127.170

Lowest: 126.770

Difference: 0.400

Average: 126.986

Change %: 0.316

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