Master data
Amundi Bloomberg Equal-weight Commodity ex-Agricul
Code number
LYX0XU
ISIN
LU1900069219
Symbol
C099
Issuer
Lyxor Funds Solutions S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR26.92
Change
EUR-0.01
Change in %
%-0.037
Date
21/08/2025
Time
11:02:08
Spread
%0.896
Bid
EUR26.79
Bid Size
8,100
Ask
EUR27.03
Ask Size
8,100
Open
EUR26.93
Previous day
EUR26.93
High
EUR26.95
Low
EUR26.90
52 weeks high
EUR28.53
52 weeks low
EUR23.91
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:02:08 | 26.92 | 0 |
| 21/08/2025 | 10:18:08 | 26.90 | 0 |
| 21/08/2025 | 09:40:05 | 26.95 | 0 |
| 21/08/2025 | 09:08:07 | 26.93 | 0 |
| 21/08/2025 | 08:11:13 | 26.93 | 0 |