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Amundi S.f. - Eur Commodities I Usd Nd Hedged (0P0000RZ8S)

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995.760 +6.960    +0.70%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0419230916 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 117.85M
Amundi S.F. EUR Commodities I USD ND Hedged 995.760 +6.960 +0.70%

0P0000RZ8S Historical Data

 
Get free historical data for 0P0000RZ8S fund. You'll find the end of day price of the Amundi S.f. - Eur Commodities I Usd Nd Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 30, 2025 995.760 995.760 995.760 995.760 0.70%
Jan 29, 2025 988.800 988.800 988.800 988.800 0.17%
Jan 28, 2025 987.170 987.170 987.170 987.170 -1.47%
Jan 27, 2025 1,001.850 1,001.850 1,001.850 1,001.850 -0.03%
Jan 24, 2025 1,002.130 1,002.130 1,002.130 1,002.130 -0.14%
Jan 23, 2025 1,003.530 1,003.530 1,003.530 1,003.530 0.24%
Jan 22, 2025 1,001.130 1,001.130 1,001.130 1,001.130 -0.16%
Jan 21, 2025 1,002.730 1,002.730 1,002.730 1,002.730 0.01%
Jan 20, 2025 1,002.660 1,002.660 1,002.660 1,002.660 -0.48%
Jan 17, 2025 1,007.520 1,007.520 1,007.520 1,007.520 0.11%
Jan 16, 2025 1,006.390 1,006.390 1,006.390 1,006.390 1.29%
Jan 15, 2025 993.540 993.540 993.540 993.540 -0.24%
Jan 14, 2025 995.890 995.890 995.890 995.890 0.47%
Jan 13, 2025 991.200 991.200 991.200 991.200 1.90%
Jan 10, 2025 972.700 972.700 972.700 972.700 0.96%
Jan 09, 2025 963.410 963.410 963.410 963.410 -0.01%
Jan 08, 2025 963.500 963.500 963.500 963.500 0.29%
Jan 07, 2025 960.760 960.760 960.760 960.760 0.81%
Jan 06, 2025 953.000 953.000 953.000 953.000 -1.10%
Jan 03, 2025 963.580 963.580 963.580 963.580 0.87%
Jan 02, 2025 955.310 955.310 955.310 955.310 -0.02%
Dec 31, 2024 955.490 955.490 955.490 955.490 0.61%
Highest: 1,007.520 Lowest: 953.000 Difference: 54.520 Average: 984.911 Change %: 4.850
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