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C101 Amundi Fed Funds US Dollar Cash UCITS ETF Dist

99.474
0.2287 (0.23%)
Jun 26 2024 - Closed
Realtime Data

C101 Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 26 2024 99.3332 0.01 0.01% 99.3724 99.3724 99.3332 24
Jun 25 2024 99.3185 0.34 0.34% 99.023 99.3185 98.9343 160
Jun 24 2024 98.9782 -0.33 -0.33% 99.2452 99.2452 98.937 72
Jun 21 2024 99.3053 0.23 0.23% 99.3514 99.3514 99.2716 32
Jun 20 2024 99.0749 0.27 0.27% 99.0209 99.0749 99.0209 6
Jun 19 2024 98.8087 -0.18 -0.18% 98.8436 98.8436 98.7837 106
Jun 18 2024 98.9902 0.03 0.03% 98.9096 98.9902 98.9096 11
Jun 17 2024 98.9646 -0.27 -0.27% 99.1273 99.1818 98.9646 471
Jun 14 2024 99.2301 0.95 0.97% 99.3458 99.3458 99.2301 62
Jun 13 2024 98.2782 0.57 0.58% 98.3029 98.3029 97.9391 103
Jun 12 2024 97.708 -0.90 -0.92% 98.6514 98.6514 97.708 23
Jun 11 2024 98.6124 -0.06 -0.06% 98.6495 98.6495 98.6124 2
Jun 10 2024 98.6695 0.74 0.75% 98.4785 98.6695 98.436 104
Jun 07 2024 97.9316 0.52 0.53% 97.3232 97.9316 97.274 859
Jun 06 2024 97.4141 -0.06 -0.06% 97.425 97.425 97.3422 1,055
Jun 05 2024 97.4736 0.11 0.12% 97.4458 97.4736 97.3994 5
Jun 04 2024 97.3616 -0.08 -0.08% 97.2385 97.3616 97.2385 31
Jun 03 2024 97.4417 -0.09 -0.09% 97.65 97.7433 97.4417 61
May 31 2024 97.5273 0.24 0.24% 97.8465 97.8465 97.376 28
May 30 2024 97.2899 -0.30 -0.31% 97.9171 97.9171 97.2899 68
May 29 2024 97.5928 0.34 0.35% 97.6476 97.6476 97.5928 6
May 28 2024 97.2489 -0.17 -0.18% 97.2811 97.2811 97.2352 4
May 27 2024 97.4207 -0.06 -0.07% 97.4665 97.4665 97.4114 179
May 24 2024 97.4845 0.05 0.05% 97.7367 97.7367 97.4845 18
May 23 2024 97.4314 0.10 0.10% 98.3984 98.3984 97.4314 13
May 22 2024 97.3309 0.17 0.18% 97.3704 97.3704 97.3309 7
May 21 2024 97.157 0.29 0.30% 97.2825 97.2825 97.157 72
May 20 2024 96.8668 0.00 0.00% 96.8668 96.8668 96.8668 0
May 17 2024 96.8668 -0.24 -0.24% 97.4433 97.4433 96.8668 154
May 16 2024 97.102 -0.12 -0.12% 97.1545 97.1545 97.102 6
May 15 2024 97.22 -0.37 -0.38% 97.5524 97.5643 97.22 123
May 14 2024 97.5925 -0.34 -0.35% 97.9351 97.9603 97.5925 16,266
May 13 2024 97.9327 0.06 0.06% 97.9789 97.9789 97.9327 2
May 10 2024 97.8738 -0.13 -0.13% 97.92 97.92 97.8738 9
May 09 2024 98.00 -0.13 -0.13% 98.2468 98.2468 98.00 124
May 08 2024 98.127 0.30 0.31% 98.2166 98.2166 98.127 13
May 07 2024 97.8241 -0.14 -0.15% 97.9973 98.0001 97.8241 12
May 06 2024 97.9683 -0.18 -0.18% 97.9675 97.9683 97.8696 8
May 03 2024 98.1455 -0.07 -0.07% 98.8566 98.8566 98.1455 24
May 02 2024 98.215 -0.22 -0.22% 98.3472 98.8566 98.215 90
Apr 30 2024 98.4325 0.21 0.21% 98.479 98.479 98.4325 4
Apr 29 2024 98.225 0.08 0.08% 98.2718 98.2718 98.225 2
Apr 26 2024 98.1445 -0.03 -0.03% 98.1915 98.1915 98.1445 5
Apr 25 2024 98.1741 -0.28 -0.29% 98.1741 98.1741 98.1741 8
Apr 24 2024 98.4585 0.03 0.03% 98.505 98.505 98.4585 5
Apr 23 2024 98.4329 -0.55 -0.56% 98.7734 98.7734 98.4329 210
Apr 22 2024 98.9871 0.18 0.18% 98.7816 98.9871 98.7816 602
Apr 19 2024 98.81 0.30 0.30% 98.8613 98.8613 98.8045 102
Apr 18 2024 98.5104 -0.25 -0.25% 98.4551 98.5104 98.4551 99
Apr 17 2024 98.7565 -0.53 -0.54% 98.8116 98.8116 98.7565 4
Apr 16 2024 99.2878 0.48 0.49% 99.0729 99.2878 98.894 173
Apr 15 2024 98.8037 -0.02 -0.02% 98.6451 98.8037 98.6099 21
Apr 12 2024 98.8199 1.07 1.09% 98.429 98.8199 98.3933 229
Apr 11 2024 97.7514 1.03 1.06% 97.7972 97.7972 97.7514 3
Apr 10 2024 96.7235 -0.01 -0.01% 96.7695 96.7695 96.7235 2
Apr 09 2024 96.7365 -0.12 -0.13% 96.7825 96.7825 96.7365 5
Apr 08 2024 96.8611 -0.10 -0.10% 96.9548 96.9548 96.8611 15
Apr 05 2024 96.96 0.29 0.30% 96.9075 96.96 96.904 85
Apr 04 2024 96.6676 -0.69 -0.71% 96.7235 96.7644 96.6676 5
Apr 03 2024 97.3583 0.23 0.24% 97.404 97.404 97.3583 14
Apr 02 2024 97.1295 0.06 0.06% 97.7935 97.7935 97.1295 44

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