C099 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
ETF · XETRA · LU1900069219
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 25.00 | 25.28 | 24.84 | 24.95 | -1.66% | 25,336 | |
| 25 Nov 2024 – 29 Nov 2024 | 25.62 | 25.63 | 24.96 | 25.37 | -0.51% | 249,270 | |
| 18 Nov 2024 – 22 Nov 2024 | 24.77 | 25.72 | 24.73 | 25.50 | +3.14% | 15,528 | |
| 11 Nov 2024 – 15 Nov 2024 | 25.28 | 25.30 | 24.54 | 24.72 | -2.18% | 14,118 | |
| 04 Nov 2024 – 08 Nov 2024 | 25.50 | 25.92 | 25.27 | 25.27 | -0.98% | 13,119 | |
| 28 Oct 2024 – 01 Nov 2024 | 25.91 | 25.95 | 25.48 | 25.52 | -3.21% | 14,898 | |
| 21 Oct 2024 – 25 Oct 2024 | 25.86 | 26.45 | 25.77 | 26.37 | +2.97% | 9,027 | |
| 14 Oct 2024 – 18 Oct 2024 | 26.26 | 26.26 | 25.43 | 25.61 | -3.36% | 7,253 | |
| 07 Oct 2024 – 11 Oct 2024 | 26.72 | 26.92 | 25.70 | 26.50 | -1.17% | 13,517 | |
| 30 Sep 2024 – 04 Oct 2024 | 26.17 | 26.88 | 25.94 | 26.81 | +2.90% | 7,219 | |
| 23 Sep 2024 – 27 Sep 2024 | 25.42 | 26.09 | 25.20 | 26.06 | +2.76% | 12,998 | |
| 16 Sep 2024 – 20 Sep 2024 | 25.00 | 25.43 | 24.91 | 25.36 | +1.48% | 16,952 | |
| 09 Sep 2024 – 13 Sep 2024 | 24.14 | 25.00 | 23.88 | 24.99 | +3.52% | 30,012 | |
| 02 Sep 2024 – 06 Sep 2024 | 24.83 | 24.93 | 24.10 | 24.14 | -3.48% | 12,233 | |
| 26 Aug 2024 – 30 Aug 2024 | 25.35 | 25.57 | 25.00 | 25.00 | -1.48% | 15,424 | |
| 19 Aug 2024 – 23 Aug 2024 | 25.09 | 25.38 | 24.94 | 25.38 | +1.60% | 13,751 | |
| 12 Aug 2024 – 16 Aug 2024 | 24.84 | 25.30 | 24.81 | 24.98 | +1.52% | 94,426 | |
| 05 Aug 2024 – 09 Aug 2024 | 24.00 | 24.71 | 23.63 | 24.61 | +1.15% | 243,818 | |
| 29 Jul 2024 – 02 Aug 2024 | 24.64 | 25.12 | 24.33 | 24.33 | -0.98% | 14,527 | |
| 22 Jul 2024 – 26 Jul 2024 | 25.20 | 25.20 | 24.46 | 24.57 | -2.96% | 7,964 | |
| 15 Jul 2024 – 19 Jul 2024 | 26.17 | 26.25 | 25.31 | 25.32 | -4.11% | 17,444 | |
| 08 Jul 2024 – 12 Jul 2024 | 26.68 | 26.68 | 26.18 | 26.40 | -2.17% | 6,007 | |
| 01 Jul 2024 – 05 Jul 2024 | 26.50 | 26.99 | 26.38 | 26.99 | +1.75% | 10,758 | |
| 24 Jun 2024 – 28 Jun 2024 | 26.51 | 26.76 | 26.36 | 26.52 | -0.41% | 8,577 | |
| 17 Jun 2024 – 21 Jun 2024 | 26.18 | 26.86 | 26.18 | 26.63 | +0.76% | 8,768 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 41.22 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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