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 |
|---|---|---|---|---|---|---|---|
| 23 May 2024 | 27.50 | 27.65 | 27.41 | 27.58 | -0.47% | 636 | |
| 22 May 2024 | 28.00 | 28.00 | 27.71 | 27.71 | -2.00% | 2,520 | |
| 21 May 2024 | 28.07 | 28.44 | 28.07 | 28.28 | +0.50% | 3,928 | |
| 20 May 2024 | 28.20 | 28.20 | 28.13 | 28.14 | +1.15% | — | |
| 17 May 2024 | 27.47 | 27.82 | 27.35 | 27.82 | +2.32% | 2,128 | |
| 16 May 2024 | 27.13 | 27.18 | 27.08 | 27.18 | +0.87% | 2,009 | |
| 15 May 2024 | 26.90 | 26.95 | 26.56 | 26.95 | +0.75% | 2,931 | |
| 14 May 2024 | 26.64 | 26.79 | 26.64 | 26.75 | +0.68% | 1,832 | |
| 13 May 2024 | 26.48 | 26.57 | 26.31 | 26.57 | +0.23% | 1,086 | |
| 10 May 2024 | 26.73 | 26.73 | 26.45 | 26.51 | +0.25% | 1,188 | |
| 09 May 2024 | 26.26 | 26.45 | 26.26 | 26.45 | +0.80% | — | |
| 08 May 2024 | 26.12 | 26.24 | 26.01 | 26.24 | -0.36% | 2,083 | |
| 07 May 2024 | 26.28 | 26.33 | 26.14 | 26.33 | -0.38% | 2,661 | |
| 06 May 2024 | 26.09 | 26.43 | 26.09 | 26.43 | +1.52% | 3,785 | |
| 03 May 2024 | 25.83 | 26.04 | 25.83 | 26.04 | +0.79% | 556 | |
| 02 May 2024 | 26.00 | 26.00 | 25.75 | 25.83 | -1.75% | 2,260 | |
| 30 Apr 2024 | 26.47 | 26.47 | 26.20 | 26.29 | -0.90% | 1,321 | |
| 29 Apr 2024 | 26.21 | 26.53 | 26.21 | 26.53 | +1.11% | 2,849 | |
| 26 Apr 2024 | 26.48 | 26.48 | 26.24 | 26.24 | +0.31% | 620 | |
| 25 Apr 2024 | 26.19 | 26.25 | 26.05 | 26.16 | -0.15% | 3,052 | |
| 24 Apr 2024 | 26.39 | 26.39 | 26.15 | 26.20 | -0.08% | 2,522 | |
| 23 Apr 2024 | 26.18 | 26.22 | 25.91 | 26.22 | -0.91% | 897 | |
| 22 Apr 2024 | 26.28 | 26.46 | 26.21 | 26.46 | -0.40% | 861 | |
| 19 Apr 2024 | 26.53 | 26.57 | 26.36 | 26.57 | +0.95% | 518 | |
| 18 Apr 2024 | 26.34 | 26.34 | 26.16 | 26.32 | -0.06% | 3,459 |
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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