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

Luxembourg

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127.870 +0.020 +0.02%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621378

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Oct 15, 2025	127.870	127.870	127.870	127.850	0.02%
Oct 14, 2025	127.850	127.850	127.850	127.840	0.01%
Oct 13, 2025	127.840	127.840	127.840	127.800	0.03%
Oct 10, 2025	127.800	127.800	127.800	127.790	0.01%
Oct 09, 2025	127.790	127.790	127.790	127.770	0.02%
Oct 08, 2025	127.770	127.770	127.770	127.770	0.01%
Oct 07, 2025	127.760	127.760	127.760	127.740	0.02%
Oct 06, 2025	127.740	127.740	127.740	127.700	0.03%
Oct 03, 2025	127.700	127.700	127.700	127.680	0.02%
Oct 02, 2025	127.680	127.680	127.680	127.680	0.02%
Oct 01, 2025	127.660	127.660	127.660	127.660	0.01%
Sep 30, 2025	127.650	127.650	127.650	127.630	0.02%
Sep 29, 2025	127.630	127.630	127.630	127.590	0.03%
Sep 26, 2025	127.590	127.590	127.590	127.590	0.01%
Sep 25, 2025	127.580	127.580	127.580	127.560	0.02%
Sep 24, 2025	127.560	127.560	127.560	127.550	0.01%
Sep 23, 2025	127.550	127.550	127.550	127.550	0.02%
Sep 22, 2025	127.530	127.530	127.530	127.490	0.03%
Sep 19, 2025	127.490	127.490	127.490	127.480	0.01%
Sep 18, 2025	127.480	127.480	127.480	127.460	0.02%
Sep 17, 2025	127.460	127.460	127.460	127.450	0.01%
Sep 16, 2025	127.450	127.450	127.450	127.450	0.02%

Highest: 127.870

Lowest: 127.450

Difference: 0.420

Average: 127.656

Change %: 0.345

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