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Amundi Funds - Cash Usd I2 Usd Ad (d) (0P0000TM6E)

Luxembourg

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1,043.580 +0.320 +0.03%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0000TM6E Historical Data

Get free historical data for 0P0000TM6E fund. You'll find the end of day price of the Amundi Funds - Cash Usd I2 Usd Ad (d) 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 19, 2025	1,043.580	1,043.580	1,043.580	1,043.580	0.03%
May 16, 2025	1,043.260	1,043.260	1,043.260	1,043.100	0.02%
May 15, 2025	1,043.100	1,043.100	1,043.100	1,043.100	0.01%
May 14, 2025	1,042.980	1,042.980	1,042.980	1,042.830	0.01%
May 13, 2025	1,042.830	1,042.830	1,042.830	1,042.670	0.02%
May 12, 2025	1,042.670	1,042.670	1,042.670	1,042.200	0.05%
May 08, 2025	1,042.200	1,042.200	1,042.200	1,042.070	0.01%
May 07, 2025	1,042.070	1,042.070	1,042.070	1,041.930	0.01%
May 06, 2025	1,041.930	1,041.930	1,041.930	1,041.800	0.01%
May 05, 2025	1,041.800	1,041.800	1,041.800	1,041.420	0.04%
May 02, 2025	1,041.420	1,041.420	1,041.420	1,041.420	0.02%
Apr 30, 2025	1,041.170	1,041.170	1,041.170	1,041.170	0.01%
Apr 29, 2025	1,041.050	1,041.050	1,041.050	1,041.050	0.01%
Apr 28, 2025	1,040.900	1,040.900	1,040.900	1,040.900	0.04%
Apr 25, 2025	1,040.530	1,040.530	1,040.530	1,040.530	0.02%
Apr 24, 2025	1,040.370	1,040.370	1,040.370	1,040.370	0.01%
Apr 23, 2025	1,040.250	1,040.250	1,040.250	1,040.250	0.02%
Apr 22, 2025	1,040.060	1,040.060	1,040.060	1,040.060	0.05%
Apr 17, 2025	1,039.500	1,039.500	1,039.500	1,039.500	0.01%
Apr 16, 2025	1,039.360	1,039.360	1,039.360	1,039.360	0.01%

Highest: 1,043.580

Lowest: 1,039.360

Difference: 4.220

Average: 1,041.552

Change %: 0.418

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