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

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103.950 +0.010    +0.01%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0568620560 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.3B
Amundi Funds - Cash EUR A2 EUR (C) 103.950 +0.010 +0.01%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 103.950 103.950 103.950 103.950 0.01%
Dec 18, 2024 103.940 103.940 103.940 103.940 0.00%
Dec 17, 2024 103.940 103.940 103.940 103.940 0.01%
Dec 16, 2024 103.930 103.930 103.930 103.930 0.02%
Dec 13, 2024 103.910 103.910 103.910 103.910 0.01%
Dec 12, 2024 103.900 103.900 103.900 103.900 0.01%
Dec 11, 2024 103.890 103.890 103.890 103.890 0.01%
Dec 10, 2024 103.880 103.880 103.880 103.880 0.00%
Dec 09, 2024 103.880 103.880 103.880 103.880 0.03%
Dec 06, 2024 103.850 103.850 103.850 103.850 0.00%
Dec 05, 2024 103.850 103.850 103.850 103.850 0.01%
Dec 04, 2024 103.840 103.840 103.840 103.840 0.01%
Dec 03, 2024 103.830 103.830 103.830 103.830 0.01%
Dec 02, 2024 103.820 103.820 103.820 103.820 0.02%
Nov 29, 2024 103.800 103.800 103.800 103.800 0.01%
Nov 28, 2024 103.790 103.790 103.790 103.790 0.01%
Nov 27, 2024 103.780 103.780 103.780 103.780 0.00%
Nov 26, 2024 103.780 103.780 103.780 103.780 0.01%
Nov 25, 2024 103.770 103.770 103.770 103.770 0.02%
Highest: 103.950 Lowest: 103.770 Difference: 0.180 Average: 103.859 Change %: 0.193
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