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Amundi S.f. - Eur Commodities H Eur Nd (0P00001A2E)

Luxembourg

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561.630 -0.020 -0.00%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.81M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0271872185

Asset Class: Commodity

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Historical Data
Holdings

0P00001A2E Historical Data

Get free historical data for 0P00001A2E fund. You'll find the end of day price of the Amundi S.f. - Eur Commodities H Eur Nd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	561.630	561.630	561.630	561.630	-0.00%
Feb 05, 2025	561.650	561.650	561.650	561.650	0.47%
Feb 04, 2025	559.050	559.050	559.050	559.050	1.32%
Feb 03, 2025	551.770	551.770	551.770	551.770	-0.40%
Jan 31, 2025	554.000	554.000	554.000	554.000	0.07%
Jan 30, 2025	553.600	553.600	553.600	553.600	0.69%
Jan 29, 2025	549.800	549.800	549.800	549.800	0.15%
Jan 28, 2025	548.950	548.950	548.950	548.950	-1.48%
Jan 27, 2025	557.220	557.220	557.220	557.220	-0.03%
Jan 24, 2025	557.410	557.410	557.410	557.410	-0.13%
Jan 23, 2025	558.150	558.150	558.150	558.150	0.22%
Jan 22, 2025	556.910	556.910	556.910	556.910	-0.16%
Jan 21, 2025	557.820	557.820	557.820	557.820	0.00%
Jan 20, 2025	557.800	557.800	557.800	557.800	-0.48%
Jan 17, 2025	560.510	560.510	560.510	560.510	0.11%
Jan 16, 2025	559.880	559.880	559.880	559.880	1.28%
Jan 15, 2025	552.820	552.820	552.820	552.820	-0.24%
Jan 14, 2025	554.150	554.150	554.150	554.150	0.46%
Jan 13, 2025	551.640	551.640	551.640	551.640	1.91%
Jan 10, 2025	541.280	541.280	541.280	541.280	0.97%
Jan 09, 2025	536.090	536.090	536.090	536.090	-0.02%
Jan 08, 2025	536.190	536.190	536.190	536.190	0.29%
Jan 07, 2025	534.660	534.660	534.660	534.660	0.81%

Highest: 561.650

Lowest: 534.660

Difference: 26.990

Average: 552.738

Change %: 5.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi S.F. EUR.	561.630	-0.020	-0.00%