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

Luxembourg

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126.400 +0.010 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.72M

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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 %
Oct 03, 2025	126.400	126.400	126.400	126.390	0.01%
Oct 02, 2025	126.390	126.390	126.390	126.390	0.02%
Oct 01, 2025	126.370	126.370	126.370	126.370	0.02%
Sep 30, 2025	126.350	126.350	126.350	126.340	0.01%
Sep 29, 2025	126.340	126.340	126.340	126.300	0.03%
Sep 26, 2025	126.300	126.300	126.300	126.300	0.01%
Sep 25, 2025	126.290	126.290	126.290	126.280	0.01%
Sep 24, 2025	126.280	126.280	126.280	126.260	0.02%
Sep 23, 2025	126.260	126.260	126.260	126.260	0.01%
Sep 22, 2025	126.250	126.250	126.250	126.210	0.03%
Sep 19, 2025	126.210	126.210	126.210	126.210	0.00%
Sep 18, 2025	126.210	126.210	126.210	126.190	0.02%
Sep 17, 2025	126.190	126.190	126.190	126.180	0.01%
Sep 16, 2025	126.180	126.180	126.180	126.180	0.02%
Sep 15, 2025	126.160	126.160	126.160	126.160	0.02%
Sep 12, 2025	126.130	126.130	126.130	126.110	0.02%
Sep 11, 2025	126.110	126.110	126.110	126.110	0.02%
Sep 10, 2025	126.090	126.090	126.090	126.080	0.01%
Sep 09, 2025	126.080	126.080	126.080	126.070	0.01%
Sep 08, 2025	126.070	126.070	126.070	126.020	0.04%
Sep 05, 2025	126.020	126.020	126.020	126.000	0.02%

Highest: 126.400

Lowest: 126.000

Difference: 0.400

Average: 126.223

Change %: 0.317

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