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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 24.23 | 24.76 | 24.09 | 24.58 | +1.93% | 4,385 | |
| 11 Dec 2023 – 15 Dec 2023 | 23.32 | 24.18 | 22.93 | 24.12 | +2.55% | 5,251 | |
| 04 Dec 2023 – 08 Dec 2023 | 24.71 | 24.71 | 23.41 | 23.52 | -4.80% | 965 | |
| 27 Nov 2023 – 01 Dec 2023 | 24.42 | 24.79 | 24.39 | 24.71 | +0.20% | 6,507 | |
| 20 Nov 2023 – 24 Nov 2023 | 24.51 | 24.86 | 24.25 | 24.66 | +0.86% | 4,706 | |
| 13 Nov 2023 – 17 Nov 2023 | 24.23 | 24.90 | 24.22 | 24.45 | +0.68% | 3,229 | |
| 06 Nov 2023 – 10 Nov 2023 | 25.36 | 25.50 | 24.27 | 24.28 | -4.78% | 26,042 | |
| 30 Oct 2023 – 03 Nov 2023 | 25.35 | 25.54 | 25.25 | 25.50 | +0.14% | 20,553 | |
| 23 Oct 2023 – 27 Oct 2023 | 25.28 | 25.50 | 25.06 | 25.47 | -0.84% | 8,416 | |
| 16 Oct 2023 – 20 Oct 2023 | 25.51 | 25.70 | 25.17 | 25.68 | +0.96% | 16,564 | |
| 09 Oct 2023 – 13 Oct 2023 | 25.36 | 25.43 | 25.12 | 25.43 | +2.03% | 2,633 | |
| 02 Oct 2023 – 06 Oct 2023 | 25.97 | 25.97 | 24.47 | 24.93 | -4.30% | 16,966 | |
| 25 Sep 2023 – 29 Sep 2023 | 25.88 | 26.16 | 25.48 | 26.05 | +0.46% | 11,396 | |
| 18 Sep 2023 – 22 Sep 2023 | 26.11 | 26.18 | 25.66 | 25.93 | -0.25% | 11,741 | |
| 11 Sep 2023 – 15 Sep 2023 | 25.59 | 26.21 | 25.59 | 26.00 | +1.70% | 1,384 | |
| 04 Sep 2023 – 08 Sep 2023 | 25.91 | 25.92 | 25.45 | 25.56 | -1.71% | 1,855 | |
| 28 Aug 2023 – 01 Sep 2023 | 25.44 | 26.13 | 25.38 | 26.00 | +2.64% | 14,606 | |
| 21 Aug 2023 – 25 Aug 2023 | 25.05 | 25.35 | 24.88 | 25.33 | +1.79% | 7,930 | |
| 14 Aug 2023 – 18 Aug 2023 | 25.21 | 25.32 | 24.69 | 24.89 | -1.85% | 24,043 | |
| 07 Aug 2023 – 11 Aug 2023 | 25.56 | 25.79 | 25.11 | 25.36 | -0.94% | 6,376 | |
| 31 Jul 2023 – 04 Aug 2023 | 25.65 | 26.03 | 25.18 | 25.60 | 0.00% | 2,460 | |
| 24 Jul 2023 – 28 Jul 2023 | 25.04 | 25.60 | 25.04 | 25.60 | +2.24% | 93,072 | |
| 17 Jul 2023 – 21 Jul 2023 | 24.76 | 25.10 | 24.68 | 25.04 | +0.38% | 5,654 | |
| 10 Jul 2023 – 14 Jul 2023 | 24.13 | 25.07 | 24.13 | 24.95 | +3.33% | 10,218 | |
| 03 Jul 2023 – 07 Jul 2023 | 24.00 | 24.22 | 23.82 | 24.14 | +0.33% | 12,456 |
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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