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Amundi Funds - Cash Eur A2 Eur (c) (0P0000TJCO)

Luxembourg

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104.890 +0.010 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000TJCO Historical Data

Get free historical data for 0P0000TJCO fund. You'll find the end of day price of the Amundi Funds - Cash Eur A2 Eur (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 %
May 22, 2025	104.890	104.890	104.890	104.880	0.01%
May 21, 2025	104.880	104.880	104.880	104.880	0.00%
May 20, 2025	104.880	104.880	104.880	104.870	0.01%
May 19, 2025	104.870	104.870	104.870	104.850	0.02%
May 16, 2025	104.850	104.850	104.850	104.850	0.00%
May 15, 2025	104.850	104.850	104.850	104.850	0.00%
May 14, 2025	104.850	104.850	104.850	104.850	0.01%
May 13, 2025	104.840	104.840	104.840	104.830	0.01%
May 12, 2025	104.830	104.830	104.830	104.810	0.02%
May 08, 2025	104.810	104.810	104.810	104.810	0.00%
May 07, 2025	104.810	104.810	104.810	104.800	0.01%
May 06, 2025	104.800	104.800	104.800	104.800	0.00%
May 05, 2025	104.800	104.800	104.800	104.780	0.02%
May 02, 2025	104.780	104.780	104.780	104.780	0.01%
Apr 30, 2025	104.770	104.770	104.770	104.770	0.00%
Apr 29, 2025	104.770	104.770	104.770	104.760	0.01%
Apr 28, 2025	104.760	104.760	104.760	104.760	0.01%
Apr 25, 2025	104.750	104.750	104.750	104.750	0.00%
Apr 24, 2025	104.750	104.750	104.750	104.740	0.01%
Apr 23, 2025	104.740	104.740	104.740	104.740	0.00%

Highest: 104.890

Lowest: 104.740

Difference: 0.150

Average: 104.814

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.890	+0.010	+0.01%