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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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123.780 +0.020 +0.02%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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Historical Data
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0P0000TJCZ Historical Data

Get free historical data for 0P0000TJCZ fund. You'll find the end of day price of the Amundi Funds - Cash Usd F2 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 %
Mar 19, 2025	123.780	123.780	123.780	123.760	0.02%
Mar 18, 2025	123.760	123.760	123.760	123.760	0.01%
Mar 17, 2025	123.750	123.750	123.750	123.750	0.03%
Mar 14, 2025	123.710	123.710	123.710	123.710	0.01%
Mar 13, 2025	123.700	123.700	123.700	123.700	0.01%
Mar 12, 2025	123.690	123.690	123.690	123.690	0.01%
Mar 11, 2025	123.680	123.680	123.680	123.680	0.02%
Mar 10, 2025	123.660	123.660	123.660	123.660	0.03%
Mar 07, 2025	123.620	123.620	123.620	123.620	0.02%
Mar 06, 2025	123.600	123.600	123.600	123.600	0.01%
Mar 05, 2025	123.590	123.590	123.590	123.590	0.01%
Mar 04, 2025	123.580	123.580	123.580	123.580	0.01%
Mar 03, 2025	123.570	123.570	123.570	123.570	0.04%
Feb 28, 2025	123.520	123.520	123.520	123.520	0.01%
Feb 27, 2025	123.510	123.510	123.510	123.510	0.01%
Feb 26, 2025	123.500	123.500	123.500	123.500	0.02%
Feb 25, 2025	123.480	123.480	123.480	123.480	0.01%
Feb 24, 2025	123.470	123.470	123.470	123.470	0.03%
Feb 21, 2025	123.430	123.430	123.430	123.430	0.01%
Feb 20, 2025	123.420	123.420	123.420	123.420	0.02%

Highest: 123.780

Lowest: 123.420

Difference: 0.360

Average: 123.601

Change %: 0.308

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