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Amundi Funds - Cash Eur F2 Eur (c) (0P0000TJCQ)

Luxembourg

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104.210 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P0000TJCQ Historical Data

Get free historical data for 0P0000TJCQ fund. You'll find the end of day price of the Amundi Funds - Cash Eur F2 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 %
Apr 16, 2025	104.210	104.210	104.210	104.210	0.00%
Apr 15, 2025	104.210	104.210	104.210	104.200	0.01%
Apr 14, 2025	104.200	104.200	104.200	104.200	0.01%
Apr 11, 2025	104.190	104.190	104.190	104.190	0.01%
Apr 10, 2025	104.180	104.180	104.180	104.180	0.00%
Apr 09, 2025	104.180	104.180	104.180	104.170	0.01%
Apr 08, 2025	104.170	104.170	104.170	104.170	0.00%
Apr 07, 2025	104.170	104.170	104.170	104.150	0.02%
Apr 04, 2025	104.150	104.150	104.150	104.150	0.00%
Apr 03, 2025	104.150	104.150	104.150	104.140	0.01%
Apr 02, 2025	104.140	104.140	104.140	104.140	0.00%
Apr 01, 2025	104.140	104.140	104.140	104.130	0.01%
Mar 31, 2025	104.130	104.130	104.130	104.120	0.01%
Mar 28, 2025	104.120	104.120	104.120	104.120	0.01%
Mar 27, 2025	104.110	104.110	104.110	104.110	0.00%
Mar 26, 2025	104.110	104.110	104.110	104.100	0.01%
Mar 25, 2025	104.100	104.100	104.100	104.100	0.00%
Mar 24, 2025	104.100	104.100	104.100	104.080	0.02%
Mar 21, 2025	104.080	104.080	104.080	104.080	0.00%
Mar 20, 2025	104.080	104.080	104.080	104.080	0.01%
Mar 19, 2025	104.070	104.070	104.070	104.060	0.01%
Mar 18, 2025	104.060	104.060	104.060	104.060	0.00%

Highest: 104.210

Lowest: 104.060

Difference: 0.150

Average: 104.139

Change %: 0.144

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