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

Luxembourg

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996.740 +0.090 +0.01%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0419230916

Asset Class: Commodity

Morningstar Rating:
Total Assets: 110.2M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	996.740	996.740	996.740	996.650	0.01%
Aug 07, 2025	996.650	996.650	996.650	994.780	0.19%
Aug 06, 2025	994.780	994.780	997.160	994.780	-0.12%
Aug 05, 2025	995.940	995.940	1,002.160	995.940	-0.12%
Aug 04, 2025	997.160	997.160	1,002.160	997.160	-0.50%
Aug 01, 2025	1,002.160	1,002.160	1,022.600	1,002.160	-2.00%
Jul 31, 2025	1,022.600	1,022.600	1,027.750	1,022.600	-0.50%
Jul 30, 2025	1,027.750	1,027.750	1,027.750	1,021.300	0.63%
Jul 29, 2025	1,021.300	1,021.300	1,023.860	1,021.300	-0.25%
Jul 28, 2025	1,023.860	1,023.860	1,023.860	1,023.860	-0.69%
Jul 25, 2025	1,030.960	1,030.960	1,030.960	1,030.290	0.07%
Jul 24, 2025	1,030.290	1,030.290	1,030.290	1,030.290	-0.42%
Jul 23, 2025	1,034.600	1,034.600	1,034.600	1,034.340	0.03%
Jul 22, 2025	1,034.340	1,034.340	1,037.580	1,031.410	-0.31%
Jul 21, 2025	1,037.580	1,037.580	1,037.580	1,031.410	0.60%
Jul 18, 2025	1,031.410	1,031.410	1,031.410	1,028.000	0.33%
Jul 17, 2025	1,028.000	1,028.000	1,028.000	1,024.220	0.37%
Jul 16, 2025	1,024.220	1,024.220	1,024.220	1,024.220	-0.11%
Jul 15, 2025	1,025.320	1,025.320	1,025.760	1,025.320	-0.04%
Jul 14, 2025	1,025.760	1,025.760	1,025.760	1,025.760	0.69%
Jul 11, 2025	1,018.730	1,018.730	1,020.510	1,015.220	0.35%

Highest: 1,037.580

Lowest: 994.780

Difference: 42.800

Average: 1,019.055

Change %: -1.820

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi S.F. EUR.	996.740	+0.090	+0.01%
TNR	0.090	0.000	0.00%
IBIUNA HEDGE A FU.	305.049	+0.855	+0.28%
Fondo UMS Nafinsa.	12.287	+0.080	+0.66%
SC Future Scholar.	40.140	+0.020	+0.05%
Lombard Odier Sel.	102.316	+0.044	+0.04%
Amundi ETF Global.	145.27	0.00	0.00%
Invesco Funds - I.	66.010	+1.150	+1.77%