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Amundi S.f. - Eur Commodities A Eur Nd (0P00001A2D)

Luxembourg

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27.670 +0.620 +2.29%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.89M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0271695388

Asset Class: Commodity

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0P00001A2D Historical Data

Get free historical data for 0P00001A2D fund. You'll find the end of day price of the Amundi S.f. - Eur Commodities A 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	27.670	27.670	27.670	27.670	2.29%
Apr 09, 2025	27.050	27.050	27.350	27.050	-1.10%
Apr 08, 2025	27.350	27.350	27.350	27.350	-1.30%
Apr 07, 2025	27.710	27.710	28.980	27.710	-4.38%
Apr 04, 2025	28.980	28.980	29.700	28.980	-2.42%
Apr 03, 2025	29.700	29.700	29.700	29.600	0.34%
Apr 02, 2025	29.600	29.600	29.600	29.600	0.14%
Apr 01, 2025	29.560	29.560	29.560	29.560	0.58%
Mar 31, 2025	29.390	29.390	29.390	29.340	0.17%
Mar 28, 2025	29.340	29.340	29.340	29.250	0.31%
Mar 27, 2025	29.250	29.250	29.250	29.250	0.00%
Mar 26, 2025	29.250	29.250	29.250	29.210	0.14%
Mar 25, 2025	29.210	29.210	29.210	29.210	-0.20%
Mar 24, 2025	29.270	29.270	29.270	29.270	-0.44%
Mar 21, 2025	29.400	29.400	29.470	29.400	-0.24%
Mar 20, 2025	29.470	29.470	29.470	29.470	0.55%
Mar 19, 2025	29.310	29.310	29.310	29.310	0.10%
Mar 18, 2025	29.280	29.280	29.280	29.280	0.45%
Mar 17, 2025	29.150	29.150	29.150	29.150	-0.03%
Mar 14, 2025	29.160	29.160	29.160	29.160	0.52%
Mar 13, 2025	29.010	29.010	29.010	29.010	-0.34%

Highest: 29.700

Lowest: 27.050

Difference: 2.650

Average: 28.958

Change %: -4.947

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi S.F. EUR.	27.670	+0.620	+2.29%
Allianz Flexi Ren.	88.420	-0.450	-0.51%
Bona-Renda FI	15.50	-0.12	-0.78%