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

Luxembourg

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103.630 +0.010 +0.01%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 %
Jan 07, 2025	103.630	103.630	103.630	103.630	0.01%
Jan 06, 2025	103.620	103.620	103.620	103.620	0.02%
Jan 03, 2025	103.600	103.600	103.600	103.600	0.00%
Jan 02, 2025	103.600	103.600	103.600	103.600	0.02%
Dec 31, 2024	103.580	103.580	103.580	103.580	0.01%
Dec 30, 2024	103.570	103.570	103.570	103.570	0.02%
Dec 27, 2024	103.550	103.550	103.550	103.550	0.03%
Dec 23, 2024	103.520	103.520	103.520	103.520	0.01%
Dec 20, 2024	103.510	103.510	103.510	103.510	0.01%
Dec 19, 2024	103.500	103.500	103.500	103.500	0.01%
Dec 18, 2024	103.490	103.490	103.490	103.490	0.00%
Dec 17, 2024	103.490	103.490	103.490	103.490	-0.14%
Jan 07, 2025	103.630	103.630	103.630	103.630	0.01%
Jan 06, 2025	103.620	103.620	103.620	103.620	0.02%
Jan 03, 2025	103.600	103.600	103.600	103.600	0.00%
Jan 02, 2025	103.600	103.600	103.600	103.600	0.02%
Dec 31, 2024	103.580	103.580	103.580	103.580	0.01%
Dec 30, 2024	103.570	103.570	103.570	103.570	0.02%
Dec 27, 2024	103.550	103.550	103.550	103.550	0.03%
Dec 23, 2024	103.520	103.520	103.520	103.520	0.01%
Dec 20, 2024	103.510	103.510	103.510	103.510	0.01%
Dec 19, 2024	103.500	103.500	103.500	103.500	0.01%
Dec 18, 2024	103.490	103.490	103.490	103.490	0.00%
Dec 17, 2024	103.490	103.490	103.490	103.490	0.01%
Dec 16, 2024	103.480	103.480	103.480	103.480	0.02%
Dec 13, 2024	103.460	103.460	103.460	103.460	0.01%
Dec 12, 2024	103.450	103.450	103.450	103.450	0.01%
Dec 11, 2024	103.440	103.440	103.440	103.440	0.00%
Dec 10, 2024	103.440	103.440	103.440	103.440	0.01%
Dec 09, 2024	103.430	103.430	103.430	103.430	0.02%

Highest: 103.630

Lowest: 103.430

Difference: 0.200

Average: 103.534

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	103.630	+0.010	+0.01%