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

Luxembourg

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27.200 +0.050 +0.18%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106M

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 %
Nov 27, 2024	27.200	27.200	27.200	27.200	0.18%
Nov 26, 2024	27.150	27.150	27.150	27.150	-0.84%
Nov 25, 2024	27.380	27.380	27.380	27.380	0.11%
Nov 22, 2024	27.350	27.350	27.350	27.350	0.40%
Nov 21, 2024	27.240	27.240	27.240	27.240	0.63%
Nov 20, 2024	27.070	27.070	27.070	27.070	0.26%
Nov 19, 2024	27.000	27.000	27.000	27.000	1.62%
Nov 18, 2024	26.570	26.570	26.570	26.570	0.15%
Nov 15, 2024	26.530	26.530	26.530	26.530	-0.79%
Nov 14, 2024	26.740	26.740	26.740	26.740	-0.07%
Nov 13, 2024	26.760	26.760	26.760	26.760	-0.41%
Nov 12, 2024	26.870	26.870	26.870	26.870	-1.03%
Nov 11, 2024	27.150	27.150	27.150	27.150	-1.13%
Nov 08, 2024	27.460	27.460	27.460	27.460	1.22%
Nov 07, 2024	27.130	27.130	27.130	27.130	-0.95%
Nov 06, 2024	27.390	27.390	27.390	27.390	0.18%
Nov 05, 2024	27.340	27.340	27.340	27.340	0.81%
Nov 04, 2024	27.120	27.120	27.120	27.120	-0.77%
Oct 31, 2024	27.330	27.330	27.330	27.330	0.44%
Oct 30, 2024	27.210	27.210	27.210	27.210	0.22%
Oct 29, 2024	27.150	27.150	27.150	27.150	-1.84%
Oct 28, 2024	27.660	27.660	27.660	27.660	0.36%

Highest: 27.660

Lowest: 26.530

Difference: 1.130

Average: 27.127

Change %: -1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi S.F. EUR.	27.200	+0.050	+0.18%