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Amundi Funds - Cash Usd G2 Usd (c) (0P0000TM6D)

Luxembourg

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125.470 +0.030 +0.02%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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0P0000TM6D Historical Data

Get free historical data for 0P0000TM6D fund. You'll find the end of day price of the Amundi Funds - Cash Usd G2 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 %
Jul 14, 2025	125.470	125.470	125.470	125.440	0.02%
Jul 11, 2025	125.440	125.440	125.440	125.420	0.02%
Jul 10, 2025	125.420	125.420	125.420	125.420	0.01%
Jul 09, 2025	125.410	125.410	125.410	125.400	0.01%
Jul 08, 2025	125.400	125.400	125.400	125.400	0.02%
Jul 07, 2025	125.380	125.380	125.380	125.380	0.04%
Jul 04, 2025	125.330	125.330	125.330	125.330	0.00%
Jul 03, 2025	125.330	125.330	125.330	125.310	0.02%
Jul 02, 2025	125.310	125.310	125.310	125.310	0.01%
Jul 01, 2025	125.300	125.300	125.300	125.280	0.02%
Jun 30, 2025	125.280	125.280	125.280	125.240	0.03%
Jun 27, 2025	125.240	125.240	125.240	125.220	0.02%
Jun 26, 2025	125.220	125.220	125.220	125.210	0.01%
Jun 25, 2025	125.210	125.210	125.210	125.190	0.02%
Jun 24, 2025	125.190	125.190	125.190	125.190	0.04%
Jun 20, 2025	125.140	125.140	125.140	125.130	0.01%
Jun 19, 2025	125.130	125.130	125.130	125.110	0.02%
Jun 18, 2025	125.110	125.110	125.110	125.100	0.01%
Jun 17, 2025	125.100	125.100	125.100	125.080	0.02%
Jun 16, 2025	125.080	125.080	125.080	125.050	0.02%

Highest: 125.470

Lowest: 125.050

Difference: 0.420

Average: 125.275

Change %: 0.336

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