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Amundi Funds - Cash Usd A2 Usd Ad (d) (0P0000TM6C)

Luxembourg

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105.760 +0.010 +0.01%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621709

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000TM6C Historical Data

Get free historical data for 0P0000TM6C fund. You'll find the end of day price of the Amundi Funds - Cash Usd A2 Usd Ad (d) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	105.760	105.760	105.760	105.760	0.01%
Jan 09, 2025	105.750	105.750	105.750	105.750	0.01%
Jan 08, 2025	105.740	105.740	105.740	105.740	0.01%
Jan 07, 2025	105.730	105.730	105.730	105.730	0.01%
Jan 06, 2025	105.720	105.720	105.720	105.720	0.05%
Jan 03, 2025	105.670	105.670	105.670	105.670	0.02%
Jan 02, 2025	105.650	105.650	105.650	105.650	0.02%
Dec 31, 2024	105.630	105.630	105.630	105.630	0.01%
Dec 30, 2024	105.620	105.620	105.620	105.620	0.03%
Dec 27, 2024	105.590	105.590	105.590	105.590	0.05%
Dec 23, 2024	105.540	105.540	105.540	105.540	0.03%
Dec 20, 2024	105.510	105.510	105.510	105.510	0.02%
Dec 19, 2024	105.490	105.490	105.490	105.490	0.01%
Dec 18, 2024	105.480	105.480	105.480	105.480	0.01%
Dec 17, 2024	105.470	105.470	105.470	105.470	0.02%
Dec 16, 2024	105.450	105.450	105.450	105.450	0.04%
Dec 13, 2024	105.410	105.410	105.410	105.410	0.01%
Dec 12, 2024	105.400	105.400	105.400	105.400	0.02%
Dec 11, 2024	105.380	105.380	105.380	105.380	0.01%
Dec 10, 2024	105.370	105.370	105.370	105.370	0.01%

Highest: 105.760

Lowest: 105.370

Difference: 0.390

Average: 105.568

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	105.760	+0.010	+0.01%