Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE) XETRA

90.06

+0.484(+0.54%)

Updated at April 02 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	90.18	90.06	90.06	90.37	90.06	10
April 01, 2026	89.79	89.58	89.58	89.83	89.58	10
March 31, 2026	90.65	90.32	90.32	90.73	90.23	8,211
March 30, 2026	90.35	90.8	90.8	90.8	90.35	1,005
March 27, 2026	90.26	90.26	90.26	90.37	90.26	14
March 26, 2026	89.98	90.11	90.11	90.15	89.89	155
March 25, 2026	89.53	89.8	89.8	89.95	89.48	1,777
March 24, 2026	89.5	89.72	89.72	89.72	89.5	245
March 23, 2026	90.19	89.63	89.63	90.22	89.53	860
March 20, 2026	89.75	89.9	89.9	90.02	89.75	28
March 19, 2026	90.69	90.1	90.1	90.69	90.1	3
March 18, 2026	90.01	90.25	90.25	90.25	89.99	229
March 17, 2026	90.35	90.07	90.07	90.35	90.04	111
March 16, 2026	90.9	90.43	90.43	90.9	90.29	1,241
March 13, 2026	90.65	90.77	90.77	90.77	90.58	154
March 12, 2026	89.83	90.09	90.09	90.09	89.83	310
March 11, 2026	89.25	89.64	89.64	89.68	89.25	2
March 10, 2026	89.02	89.03	89.03	89.24	89.02	30
March 09, 2026	89.84	89.46	89.46	90.01	89.46	9
March 06, 2026	89.38	89.42	89.42	89.79	89.38	83
March 05, 2026	89.44	89.62	89.62	89.62	89.32	83
March 04, 2026	89.27	89.12	89.12	89.36	89.05	127
March 03, 2026	89.04	89.48	89.48	89.48	89.04	104
March 02, 2026	88.52	88.77	88.77	88.77	88.39	81
February 27, 2026	87.71	87.7	87.7	87.9	87.7	15
February 26, 2026	87.77	87.87	87.87	87.87	87.77	25
February 25, 2026	87.81	87.84	87.84	87.99	87.81	1
February 24, 2026	87.96	87.9	87.9	87.99	87.9	37
February 23, 2026	87.72	87.8	87.8	87.93	87.72	2
February 20, 2026	88.12	87.95	0	88.18	87.95	225
February 19, 2026	87.76	88	0	88	87.76	2
February 18, 2026	87.41	87.62	0	87.62	87.41	2
February 17, 2026	87.51	87.51	0	87.65	87.49	23
February 16, 2026	87.31	87.36	0	87.36	87.3	13
February 13, 2026	87.31	87.2	0	87.32	87.2	503
February 12, 2026	87.18	87.23	0	87.23	87.12	503
February 11, 2026	86.83	87.11	0	87.27	86.81	503
February 10, 2026	86.89	86.9	0	86.91	86.8	1,114
February 09, 2026	87.25	86.96	0	87.25	86.76	120
February 06, 2026	87.75	87.54	0	87.75	87.54	87
February 05, 2026	87.63	87.73	0	87.73	87.63	62
February 04, 2026	87.34	87.64	0	87.64	87.34	62
February 03, 2026	87.49	87.55	0	87.69	87.49	2
February 02, 2026	87.23	87.54	0	87.64	87.1	1,680
January 30, 2026	86.58	87.06	0	87.06	86.5	1,862
January 29, 2026	86.34	86.61	0	86.73	86.34	13
January 28, 2026	86.11	86.62	0	86.62	86.1	2,027
January 27, 2026	87.04	86.23	0	87.09	86.23	215
January 26, 2026	87.19	86.91	0	87.19	86.85	165
January 23, 2026	88.04	87.74	0	88.04	87.74	449
January 22, 2026	88.35	87.96	0	88.35	87.96	150
January 21, 2026	88.16	88.19	0	88.19	88.12	3
January 20, 2026	88.32	88.05	0	88.32	87.95	3
January 19, 2026	88.75	88.66	0	88.8	88.66	2
January 16, 2026	88.92	89.02	0	89.02	88.86	62
January 15, 2026	88.81	88.9	0	88.9	88.73	1
January 14, 2026	88.59	88.5	0	88.62	88.5	231
January 13, 2026	88.48	88.63	0	88.63	88.46	21
January 12, 2026	88.32	88.35	0	88.35	88.31	21
January 09, 2026	88.53	88.66	0	88.66	88.53	21