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 |
|---|---|---|---|---|---|---|---|
| 13 Sep 2023 | 25.74 | 25.95 | 25.74 | 25.95 | +0.27% | 93 | |
| 12 Sep 2023 | 25.65 | 25.88 | 25.65 | 25.88 | +0.60% | 245 | |
| 11 Sep 2023 | 25.59 | 25.73 | 25.59 | 25.73 | +0.65% | 318 | |
| 08 Sep 2023 | 25.50 | 25.56 | 25.50 | 25.56 | -0.21% | 158 | |
| 07 Sep 2023 | 25.52 | 25.62 | 25.45 | 25.62 | +0.23% | 272 | |
| 06 Sep 2023 | 25.68 | 25.74 | 25.48 | 25.56 | -1.39% | 141 | |
| 05 Sep 2023 | 25.68 | 25.92 | 25.66 | 25.92 | +0.23% | 717 | |
| 04 Sep 2023 | 25.91 | 25.91 | 25.73 | 25.86 | -0.58% | 567 | |
| 01 Sep 2023 | 25.99 | 26.13 | 25.87 | 26.00 | +0.83% | 2,002 | |
| 31 Aug 2023 | 25.65 | 25.79 | 25.64 | 25.79 | +0.51% | 10,125 | |
| 30 Aug 2023 | 25.58 | 25.71 | 25.58 | 25.66 | +0.29% | 1,952 | |
| 29 Aug 2023 | 25.42 | 25.58 | 25.39 | 25.58 | +0.08% | 205 | |
| 28 Aug 2023 | 25.44 | 25.57 | 25.38 | 25.57 | +0.91% | 322 | |
| 25 Aug 2023 | 25.28 | 25.35 | 25.21 | 25.33 | +0.68% | 136 | |
| 24 Aug 2023 | 25.08 | 25.17 | 25.05 | 25.17 | -0.32% | 1,172 | |
| 23 Aug 2023 | 25.10 | 25.30 | 25.06 | 25.25 | +0.86% | 5,762 | |
| 22 Aug 2023 | 25.05 | 25.08 | 25.00 | 25.03 | -0.14% | 83 | |
| 21 Aug 2023 | 25.05 | 25.07 | 24.88 | 25.07 | +0.70% | 777 | |
| 18 Aug 2023 | 24.79 | 24.89 | 24.79 | 24.89 | +0.02% | 2,508 | |
| 17 Aug 2023 | 24.73 | 24.95 | 24.73 | 24.89 | +0.46% | 221 | |
| 16 Aug 2023 | 24.73 | 24.77 | 24.69 | 24.77 | -0.40% | 733 | |
| 15 Aug 2023 | 25.29 | 25.29 | 24.82 | 24.87 | -1.13% | 20,055 | |
| 14 Aug 2023 | 25.21 | 25.32 | 25.11 | 25.16 | -0.81% | 526 | |
| 11 Aug 2023 | 25.42 | 25.42 | 25.36 | 25.36 | -0.96% | 127 | |
| 10 Aug 2023 | 25.79 | 25.79 | 25.61 | 25.61 | -0.37% | 658 |
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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