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 16:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 01 Aug 2024 | 25.03 | 25.12 | 24.88 | 24.88 | -0.26% | 497 | |
| 31 Jul 2024 | 24.81 | 24.95 | 24.81 | 24.95 | +2.25% | 1,429 | |
| 30 Jul 2024 | 24.36 | 24.40 | 24.33 | 24.40 | +0.29% | 1,841 | |
| 29 Jul 2024 | 24.64 | 24.64 | 24.33 | 24.33 | -0.98% | 1,295 | |
| 26 Jul 2024 | 24.71 | 24.71 | 24.52 | 24.57 | -0.39% | 1,561 | |
| 25 Jul 2024 | 24.59 | 24.66 | 24.46 | 24.66 | -1.77% | 1,632 | |
| 24 Jul 2024 | 24.95 | 25.11 | 24.95 | 25.11 | +0.56% | 2,333 | |
| 23 Jul 2024 | 25.09 | 25.12 | 24.97 | 24.97 | -0.64% | 1,102 | |
| 22 Jul 2024 | 25.20 | 25.20 | 25.03 | 25.13 | -0.75% | 1,336 | |
| 19 Jul 2024 | 25.45 | 25.45 | 25.31 | 25.32 | -1.71% | 3,137 | |
| 18 Jul 2024 | 25.92 | 25.92 | 25.73 | 25.75 | -0.19% | 5,091 | |
| 17 Jul 2024 | 25.89 | 26.03 | 25.81 | 25.81 | -0.86% | 5,495 | |
| 16 Jul 2024 | 26.01 | 26.03 | 25.96 | 26.03 | -0.82% | 871 | |
| 15 Jul 2024 | 26.17 | 26.25 | 26.17 | 26.25 | -0.59% | 2,850 | |
| 12 Jul 2024 | 26.26 | 26.40 | 26.25 | 26.40 | -0.25% | 1,052 | |
| 11 Jul 2024 | 26.38 | 26.47 | 26.35 | 26.47 | +0.32% | 909 | |
| 10 Jul 2024 | 26.18 | 26.38 | 26.18 | 26.38 | +0.11% | 1,783 | |
| 09 Jul 2024 | 26.60 | 26.60 | 26.35 | 26.35 | -1.05% | 838 | |
| 08 Jul 2024 | 26.68 | 26.68 | 26.60 | 26.63 | -1.32% | 1,425 | |
| 05 Jul 2024 | 26.67 | 26.99 | 26.67 | 26.99 | +1.07% | 1,325 | |
| 04 Jul 2024 | 26.68 | 26.73 | 26.65 | 26.70 | -0.26% | 1,264 | |
| 03 Jul 2024 | 26.60 | 26.80 | 26.60 | 26.77 | +0.89% | 1,170 | |
| 02 Jul 2024 | 26.50 | 26.57 | 26.50 | 26.54 | +0.32% | 5,806 | |
| 01 Jul 2024 | 26.50 | 26.59 | 26.38 | 26.45 | -0.26% | 1,193 | |
| 28 Jun 2024 | 26.58 | 26.74 | 26.52 | 26.52 | +0.02% | 2,370 |
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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