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

Luxembourg

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126.760 +0.010 +0.01%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Oct 15, 2025	126.760	126.760	126.760	126.750	0.01%
Oct 14, 2025	126.750	126.750	126.750	126.740	0.01%
Oct 13, 2025	126.740	126.740	126.740	126.700	0.03%
Oct 10, 2025	126.700	126.700	126.700	126.690	0.01%
Oct 09, 2025	126.690	126.690	126.690	126.670	0.02%
Oct 08, 2025	126.670	126.670	126.670	126.660	0.01%
Oct 07, 2025	126.660	126.660	126.660	126.650	0.01%
Oct 06, 2025	126.650	126.650	126.650	126.610	0.03%
Oct 03, 2025	126.610	126.610	126.610	126.590	0.02%
Oct 02, 2025	126.590	126.590	126.590	126.590	0.01%
Oct 01, 2025	126.580	126.580	126.580	126.580	0.02%
Sep 30, 2025	126.560	126.560	126.560	126.540	0.02%
Sep 29, 2025	126.540	126.540	126.540	126.510	0.02%
Sep 26, 2025	126.510	126.510	126.510	126.510	0.01%
Sep 25, 2025	126.500	126.500	126.500	126.490	0.01%
Sep 24, 2025	126.490	126.490	126.490	126.470	0.02%
Sep 23, 2025	126.470	126.470	126.470	126.470	0.01%
Sep 22, 2025	126.460	126.460	126.460	126.420	0.03%
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%

Highest: 126.760

Lowest: 126.360

Difference: 0.400

Average: 126.570

Change %: 0.317

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