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Amundi Funds - Cash Usd I2 Usd (c) (0P0000TJCY)

Luxembourg

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1,261.610 +0.150 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621022

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000TJCY Historical Data

Get free historical data for 0P0000TJCY fund. You'll find the end of day price of the Amundi Funds - Cash Usd I2 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 18, 2025	1,261.610	1,261.610	1,261.610	1,261.460	0.01%
Jun 17, 2025	1,261.460	1,261.460	1,261.460	1,261.280	0.01%
Jun 16, 2025	1,261.280	1,261.280	1,261.280	1,260.880	0.03%
Jun 13, 2025	1,260.880	1,260.880	1,260.880	1,260.880	0.01%
Jun 12, 2025	1,260.720	1,260.720	1,260.720	1,260.550	0.01%
Jun 11, 2025	1,260.550	1,260.550	1,260.550	1,260.370	0.01%
Jun 10, 2025	1,260.370	1,260.370	1,260.370	1,259.740	0.05%
Jun 06, 2025	1,259.740	1,259.740	1,259.740	1,259.740	0.01%
Jun 05, 2025	1,259.600	1,259.600	1,259.600	1,259.460	0.01%
Jun 04, 2025	1,259.460	1,259.460	1,259.460	1,259.460	0.02%
Jun 03, 2025	1,259.270	1,259.270	1,259.270	1,259.100	0.01%
Jun 02, 2025	1,259.100	1,259.100	1,259.100	1,258.640	0.04%
May 30, 2025	1,258.640	1,258.640	1,258.640	1,258.340	0.02%
May 28, 2025	1,258.340	1,258.340	1,258.340	1,258.340	0.01%
May 27, 2025	1,258.170	1,258.170	1,258.170	1,257.550	0.01%
May 26, 2025	1,257.990	1,257.990	1,257.990	1,257.550	0.03%
May 23, 2025	1,257.550	1,257.550	1,257.550	1,257.380	0.01%
May 22, 2025	1,257.380	1,257.380	1,257.380	1,257.230	0.01%
May 21, 2025	1,257.230	1,257.230	1,257.230	1,257.080	0.01%
May 20, 2025	1,257.080	1,257.080	1,257.080	1,256.910	0.01%
May 19, 2025	1,256.910	1,256.910	1,256.910	1,256.910	0.03%

Highest: 1,261.610

Lowest: 1,256.910

Difference: 4.700

Average: 1,259.206

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,261.610	+0.150	+0.01%