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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 24.17 | 24.20 | 23.57 | 24.06 | +0.92% | 19,020 | |
| 19 Jun 2023 – 23 Jun 2023 | 24.72 | 24.81 | 23.75 | 23.84 | -4.14% | 9,033 | |
| 12 Jun 2023 – 16 Jun 2023 | 23.92 | 24.90 | 23.75 | 24.87 | +2.56% | 7,607 | |
| 05 Jun 2023 – 09 Jun 2023 | 24.00 | 24.38 | 23.90 | 24.25 | +0.94% | 7,520 | |
| 29 May 2023 – 02 Jun 2023 | 24.33 | 24.33 | 23.53 | 24.03 | -1.01% | 10,567 | |
| 22 May 2023 – 26 May 2023 | 24.67 | 24.80 | 24.14 | 24.27 | -2.92% | 8,928 | |
| 15 May 2023 – 19 May 2023 | 24.67 | 25.04 | 24.55 | 25.00 | +1.52% | 8,031 | |
| 08 May 2023 – 12 May 2023 | 25.47 | 25.75 | 24.54 | 24.63 | -2.69% | 30,088 | |
| 02 May 2023 – 05 May 2023 | 25.70 | 25.70 | 24.90 | 25.31 | -2.18% | 6,158 | |
| 24 Apr 2023 – 28 Apr 2023 | 26.11 | 26.34 | 25.53 | 25.87 | -2.08% | 5,554 | |
| 17 Apr 2023 – 21 Apr 2023 | 26.60 | 27.11 | 26.22 | 26.42 | -0.21% | 7,624 | |
| 11 Apr 2023 – 14 Apr 2023 | 26.06 | 26.66 | 25.97 | 26.48 | +1.81% | 4,896 | |
| 03 Apr 2023 – 06 Apr 2023 | 26.05 | 26.22 | 25.98 | 26.00 | +0.31% | 16,102 | |
| 27 Mar 2023 – 31 Mar 2023 | 25.30 | 25.92 | 25.26 | 25.92 | +2.21% | 13,674 | |
| 20 Mar 2023 – 24 Mar 2023 | 24.88 | 25.54 | 24.87 | 25.37 | +1.52% | 5,198 | |
| 13 Mar 2023 – 17 Mar 2023 | 25.68 | 26.11 | 24.88 | 24.99 | -2.54% | 12,988 | |
| 06 Mar 2023 – 10 Mar 2023 | 26.49 | 26.49 | 25.20 | 25.64 | -3.93% | 16,919 | |
| 27 Feb 2023 – 03 Mar 2023 | 25.69 | 26.68 | 25.66 | 26.68 | +3.97% | 7,024 | |
| 20 Feb 2023 – 24 Feb 2023 | 26.17 | 26.35 | 25.47 | 25.67 | -1.12% | 20,926 | |
| 13 Feb 2023 – 17 Feb 2023 | 26.63 | 26.73 | 25.84 | 25.96 | -3.46% | 972 | |
| 06 Feb 2023 – 10 Feb 2023 | 26.63 | 27.14 | 26.63 | 26.88 | -0.34% | — | |
| 30 Jan 2023 – 03 Feb 2023 | 28.14 | 28.38 | 26.98 | 26.98 | -4.64% | — | |
| 23 Jan 2023 – 27 Jan 2023 | 28.83 | 28.83 | 28.29 | 28.29 | -1.67% | — | |
| 17 Jan 2023 – 20 Jan 2023 | 28.81 | 28.81 | 28.69 | 28.77 | +0.36% | — | |
| 09 Jan 2023 – 13 Jan 2023 | 27.91 | 28.66 | 27.85 | 28.66 | +4.18% | — |
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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