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

Luxembourg

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1,008.510 -2.700 -0.27%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419230916

Asset Class: Commodity

Morningstar Rating:
Total Assets: 112.63M

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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 %
Jun 26, 2025	1,008.510	1,008.510	1,035.130	1,008.510	-0.27%
Jun 25, 2025	1,011.210	1,011.210	1,035.130	1,011.210	-2.31%
Jun 24, 2025	1,035.130	1,035.130	1,056.310	1,035.130	-2.01%
Jun 20, 2025	1,056.310	1,056.310	1,056.430	1,056.310	-0.01%
Jun 19, 2025	1,056.430	1,056.430	1,056.430	1,040.660	0.55%
Jun 18, 2025	1,050.660	1,050.660	1,050.660	1,040.660	0.96%
Jun 17, 2025	1,040.660	1,040.660	1,040.660	1,036.670	0.38%
Jun 16, 2025	1,036.670	1,036.670	1,036.670	1,036.670	1.87%
Jun 13, 2025	1,017.680	1,017.680	1,017.680	1,016.850	0.08%
Jun 12, 2025	1,016.850	1,016.850	1,017.290	1,013.060	0.37%
Jun 11, 2025	1,013.060	1,013.060	1,017.290	1,013.060	-0.42%
Jun 10, 2025	1,017.290	1,017.290	1,017.290	1,017.290	0.36%
Jun 06, 2025	1,013.690	1,013.690	1,013.690	1,009.270	0.44%
Jun 05, 2025	1,009.270	1,009.270	1,009.270	1,009.270	0.18%
Jun 04, 2025	1,007.440	1,007.440	1,007.440	1,004.990	0.24%
Jun 03, 2025	1,004.990	1,004.990	1,004.990	985.710	1.96%
Jun 02, 2025	985.710	985.710	985.710	985.710	-0.82%
May 30, 2025	993.860	993.860	1,003.660	993.860	-0.98%
May 28, 2025	1,003.660	1,003.660	1,011.230	1,003.660	-0.75%
May 27, 2025	1,011.230	1,011.230	1,011.230	1,011.230	0.01%

Highest: 1,056.430

Lowest: 985.710

Difference: 70.720

Average: 1,019.516

Change %: -0.260

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