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Amundi Funds - Cash Usd M2 Usd (c) (0P0000TJD0)

Luxembourg

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125.300 +0.010 +0.01%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621378

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P0000TJD0 Historical Data

Get free historical data for 0P0000TJD0 fund. You'll find the end of day price of the Amundi Funds - Cash Usd M2 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 %
Apr 29, 2025	125.300	125.300	125.300	125.300	0.01%
Apr 28, 2025	125.290	125.290	125.290	125.290	0.04%
Apr 25, 2025	125.240	125.240	125.240	125.240	0.02%
Apr 24, 2025	125.220	125.220	125.220	125.220	0.01%
Apr 23, 2025	125.210	125.210	125.210	125.210	0.02%
Apr 22, 2025	125.190	125.190	125.190	125.190	0.06%
Apr 17, 2025	125.120	125.120	125.120	125.120	0.02%
Apr 16, 2025	125.100	125.100	125.100	125.100	0.01%
Apr 15, 2025	125.090	125.090	125.090	125.090	0.02%
Apr 14, 2025	125.070	125.070	125.070	125.070	0.02%
Apr 11, 2025	125.040	125.040	125.040	125.040	0.01%
Apr 10, 2025	125.030	125.030	125.030	125.020	0.01%
Apr 09, 2025	125.020	125.020	125.020	125.010	0.01%
Apr 08, 2025	125.010	125.010	125.010	125.010	0.00%
Apr 07, 2025	125.010	125.010	125.010	125.010	0.04%
Apr 04, 2025	124.960	124.960	124.960	124.960	0.00%
Apr 03, 2025	124.960	124.960	124.960	124.940	0.02%
Apr 02, 2025	124.940	124.940	124.940	124.920	0.02%
Apr 01, 2025	124.920	124.920	124.920	124.920	0.01%
Mar 31, 2025	124.910	124.910	124.910	124.870	0.03%

Highest: 125.300

Lowest: 124.870

Difference: 0.430

Average: 125.082

Change %: 0.344

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