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Amundi S.f. - Eur Commodities I Eur (c) (0P00001QW4)

Luxembourg

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583.500 +8.400 +1.46%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0271695461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 111.99M

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0P00001QW4 Historical Data

Get free historical data for 0P00001QW4 fund. You'll find the end of day price of the Amundi S.f. - Eur Commodities I Eur (c) 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	583.500	583.500	583.500	583.500	1.46%
Jul 02, 2025	575.100	575.100	575.100	575.100	0.17%
Jul 01, 2025	574.120	574.120	578.760	574.120	-0.80%
Jun 30, 2025	578.760	578.760	578.760	578.760	0.26%
Jun 27, 2025	577.240	577.240	577.240	577.240	0.33%
Jun 26, 2025	575.350	575.350	590.580	575.350	-0.27%
Jun 25, 2025	576.890	576.890	590.580	576.890	-2.32%
Jun 24, 2025	590.580	590.580	602.660	590.580	-2.00%
Jun 20, 2025	602.660	602.660	602.770	602.660	-0.02%
Jun 19, 2025	602.770	602.770	602.770	593.850	0.54%
Jun 18, 2025	599.560	599.560	599.560	593.850	0.96%
Jun 17, 2025	593.850	593.850	593.850	591.600	0.38%
Jun 16, 2025	591.600	591.600	591.600	591.600	1.85%
Jun 13, 2025	580.850	580.850	580.850	580.400	0.08%
Jun 12, 2025	580.400	580.400	580.400	580.400	0.35%
Jun 11, 2025	578.350	578.350	578.350	578.350	-0.42%
Jun 10, 2025	580.800	580.800	580.800	580.800	0.34%
Jun 06, 2025	578.830	578.830	578.830	576.310	0.44%
Jun 05, 2025	576.310	576.310	576.310	576.310	0.16%
Jun 04, 2025	575.370	575.370	575.370	562.990	0.24%

Highest: 602.770

Lowest: 562.990

Difference: 39.780

Average: 583.644

Change %: 1.655

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi S.F. EUR.	583.500	+8.400	+1.46%
FUNDO DE INVESTIM.	0.923	-0.837	-47.58%
Swiss Life Funds .	239.520	+0.720	+0.30%
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