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

Luxembourg

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126.110 +0.020 +0.02%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
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%
Aug 19, 2025	125.980	125.980	125.980	125.970	0.01%
Aug 18, 2025	125.970	125.970	125.970	125.910	0.05%
Aug 14, 2025	125.910	125.910	125.910	125.900	0.01%
Aug 13, 2025	125.900	125.900	125.900	125.880	0.02%
Aug 12, 2025	125.880	125.880	125.880	125.870	0.01%
Aug 11, 2025	125.870	125.870	125.870	125.820	0.04%
Aug 08, 2025	125.820	125.820	125.820	125.820	0.01%
Aug 07, 2025	125.810	125.810	125.810	125.800	0.01%
Aug 06, 2025	125.800	125.800	125.800	125.800	0.01%
Aug 05, 2025	125.790	125.790	125.790	125.790	0.02%
Aug 04, 2025	125.760	125.760	125.760	125.720	0.03%
Aug 01, 2025	125.720	125.720	125.720	125.710	0.01%
Jul 31, 2025	125.710	125.710	125.710	125.710	0.02%
Jul 30, 2025	125.690	125.690	125.690	125.680	0.01%
Jul 29, 2025	125.680	125.680	125.680	125.660	0.02%

Highest: 126.110

Lowest: 125.660

Difference: 0.450

Average: 125.893

Change %: 0.358

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