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

Luxembourg

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124.160 +0.050 +0.04%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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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 %
Apr 07, 2025	124.160	124.160	124.160	124.160	0.04%
Apr 04, 2025	124.110	124.110	124.110	124.110	0.00%
Apr 03, 2025	124.110	124.110	124.110	124.090	0.02%
Apr 02, 2025	124.090	124.090	124.090	124.090	0.01%
Apr 01, 2025	124.080	124.080	124.080	124.080	0.01%
Mar 31, 2025	124.070	124.070	124.070	124.030	0.03%
Mar 28, 2025	124.030	124.030	124.030	124.020	0.01%
Mar 27, 2025	124.020	124.020	124.020	124.000	0.02%
Mar 26, 2025	124.000	124.000	124.000	123.990	0.01%
Mar 25, 2025	123.990	123.990	123.990	123.980	0.01%
Mar 24, 2025	123.980	123.980	123.980	123.940	0.03%
Mar 21, 2025	123.940	123.940	123.940	123.930	0.01%
Mar 20, 2025	123.930	123.930	123.930	123.920	0.01%
Mar 19, 2025	123.920	123.920	123.920	123.900	0.02%
Mar 18, 2025	123.900	123.900	123.900	123.900	0.02%
Mar 17, 2025	123.880	123.880	123.880	123.880	0.03%
Mar 14, 2025	123.840	123.840	123.840	123.840	0.01%
Mar 13, 2025	123.830	123.830	123.830	123.830	0.01%
Mar 12, 2025	123.820	123.820	123.820	123.820	0.01%
Mar 11, 2025	123.810	123.810	123.810	123.810	0.01%
Mar 10, 2025	123.800	123.800	123.800	123.800	0.04%

Highest: 124.160

Lowest: 123.800

Difference: 0.360

Average: 123.967

Change %: 0.331

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