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

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946.620 -7.930    -0.83%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0419230916 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 106.12M
Amundi S.F. EUR Commodities I USD ND Hedged 946.620 -7.930 -0.83%

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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 946.620 946.620 946.620 946.620 -0.83%
Nov 25, 2024 954.550 954.550 954.550 954.550 0.11%
Nov 22, 2024 953.530 953.530 953.530 953.530 0.42%
Nov 21, 2024 949.510 949.510 949.510 949.510 0.62%
Nov 20, 2024 943.660 943.660 943.660 943.660 0.25%
Nov 19, 2024 941.310 941.310 941.310 941.310 1.65%
Nov 18, 2024 926.030 926.030 926.030 926.030 0.13%
Nov 15, 2024 924.810 924.810 924.810 924.810 -0.76%
Nov 14, 2024 931.860 931.860 931.860 931.860 -0.07%
Nov 13, 2024 932.530 932.530 932.530 932.530 -0.41%
Nov 12, 2024 936.400 936.400 936.400 936.400 -1.00%
Nov 11, 2024 945.820 945.820 945.820 945.820 -1.14%
Nov 08, 2024 956.720 956.720 956.720 956.720 1.23%
Nov 07, 2024 945.080 945.080 945.080 945.080 -0.95%
Nov 06, 2024 954.140 954.140 954.140 954.140 0.20%
Nov 05, 2024 952.270 952.270 952.270 952.270 0.82%
Nov 04, 2024 944.560 944.560 944.560 944.560 -0.76%
Oct 31, 2024 951.840 951.840 951.840 951.840 0.47%
Oct 30, 2024 947.380 947.380 947.380 947.380 0.20%
Oct 29, 2024 945.480 945.480 945.480 945.480 -1.84%
Oct 28, 2024 963.160 963.160 963.160 963.160 0.39%
Highest: 963.160 Lowest: 924.810 Difference: 38.350 Average: 945.108 Change %: -1.337
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