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

Luxembourg

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126.420 +0.010 +0.01%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 %
Sep 19, 2025	126.420	126.420	126.420	126.410	0.01%
Sep 18, 2025	126.410	126.410	126.410	126.390	0.02%
Sep 17, 2025	126.390	126.390	126.390	126.380	0.01%
Sep 16, 2025	126.380	126.380	126.380	126.360	0.02%
Sep 15, 2025	126.360	126.360	126.360	126.360	0.02%
Sep 12, 2025	126.330	126.330	126.330	126.310	0.02%
Sep 11, 2025	126.310	126.310	126.310	126.310	0.02%
Sep 10, 2025	126.290	126.290	126.290	126.280	0.01%
Sep 09, 2025	126.280	126.280	126.280	126.270	0.01%
Sep 08, 2025	126.270	126.270	126.270	126.220	0.04%
Sep 05, 2025	126.220	126.220	126.220	126.200	0.02%
Sep 04, 2025	126.200	126.200	126.200	126.200	0.02%
Sep 03, 2025	126.180	126.180	126.180	126.180	0.00%
Sep 02, 2025	126.180	126.180	126.180	126.160	0.02%
Sep 01, 2025	126.160	126.160	126.160	126.120	0.03%
Aug 29, 2025	126.120	126.120	126.120	126.110	0.01%
Aug 28, 2025	126.110	126.110	126.110	126.110	0.02%
Aug 27, 2025	126.090	126.090	126.090	126.080	0.01%
Aug 26, 2025	126.080	126.080	126.080	126.060	0.02%
Aug 25, 2025	126.060	126.060	126.060	126.020	0.03%
Aug 22, 2025	126.020	126.020	126.020	126.010	0.01%
Aug 21, 2025	126.010	126.010	126.010	125.990	0.02%
Aug 20, 2025	125.990	125.990	125.990	125.980	0.01%

Highest: 126.420

Lowest: 125.980

Difference: 0.440

Average: 126.211

Change %: 0.349

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