Amundi US Fed Funds Rate UCITS ETF Dist - C101.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	91.2	91.1	91.1	91.35	91.1	1,380
September 25, 2025	90.68	91.28	91.28	91.28	90.68	1,627
September 24, 2025	90.27	90.74	90.74	90.74	90.17	4,155
September 23, 2025	90.4	90.36	90.36	90.4	90.23	65
September 22, 2025	90.71	90.47	90.47	90.71	90.47	113
September 19, 2025	90.55	90.75	90.75	90.75	90.55	59
September 18, 2025	90.28	90.42	90.42	90.44	90.05	85
September 17, 2025	89.89	89.88	89.88	89.94	89.88	209
September 16, 2025	90.31	89.96	89.96	90.31	89.96	209
September 15, 2025	90.87	90.49	90.49	90.87	90.49	273
September 12, 2025	90.63	90.85	90.85	90.85	90.63	115
September 11, 2025	91.02	90.66	90.66	91.03	90.66	5
September 10, 2025	90.98	90.74	90.74	90.98	90.74	200
September 09, 2025	90.43	90.73	90.73	90.73	90.43	819
September 08, 2025	90.72	90.59	90.59	90.72	90.59	321
September 05, 2025	91.14	90.53	90.53	91.14	90.53	0
September 04, 2025	91.2	91.33	91.33	91.39	91.2	1,124
September 03, 2025	91.32	91.01	91.01	91.32	91.01	98
September 02, 2025	90.83	91.25	91.25	91.42	90.83	105
September 01, 2025	90.71	90.84	90.84	90.84	90.67	21
August 29, 2025	91.11	90.85	90.85	91.13	90.78	155
August 28, 2025	91.21	91.06	91.06	91.28	91.06	163
August 27, 2025	91.38	91.51	91.51	91.72	91.38	118
August 26, 2025	91.4	91.14	91.14	91.4	91.07	139
August 25, 2025	90.72	90.92	90.92	90.92	90.72	99
August 22, 2025	91.61	90.64	90.64	91.61	90.64	576
August 21, 2025	91.33	91.4	91.4	91.4	91.1	2
August 20, 2025	91.14	91	91	91.14	91	234
August 19, 2025	90.84	90.93	90.93	90.93	90.77	58
August 18, 2025	90.74	90.89	90.89	90.89	90.74	1,422
August 15, 2025	90.93	90.55	90.55	90.93	90.55	5
August 14, 2025	90.74	91.16	91.16	91.16	90.74	1,104
August 13, 2025	90.63	90.51	90.51	90.63	90.49	600
August 12, 2025	91.25	90.73	90.73	91.31	90.73	58
August 11, 2025	90.87	91.34	91.34	91.34	90.87	22
August 08, 2025	90.95	90.85	90.85	91.1	90.85	1,341
August 07, 2025	90.77	91.06	91.06	91.15	90.77	58
August 06, 2025	91.46	91.06	91.06	91.46	91.06	1
August 05, 2025	91.75	91.51	91.51	91.84	91.51	94
August 04, 2025	91.54	91.59	91.59	91.63	91.5	58
August 01, 2025	92.75	91.69	91.69	92.8	91.69	204
July 31, 2025	92.47	92.56	92.56	92.6	92.47	845
July 30, 2025	91.59	92.31	92.31	92.31	91.59	116
July 29, 2025	91.64	91.77	91.77	91.82	91.51	1,309
July 28, 2025	90.28	91.07	91.07	91.07	90.28	2,705
July 25, 2025	90.01	90.23	90.23	90.41	89.98	6,203
July 24, 2025	89.95	89.87	89.87	90.06	89.81	971
July 23, 2025	90.12	90.21	90.21	90.27	90.03	70
July 22, 2025	90.47	90.08	90.08	90.47	90.08	2
July 21, 2025	90.75	90.3	90.3	90.85	90.3	3
July 18, 2025	90.98	90.71	90.71	90.98	90.7	234
July 17, 2025	91.34	91.24	91.24	91.34	91.24	294
July 16, 2025	90.93	90.33	90.33	91.36	90.33	131
July 15, 2025	90.6	91.07	91.07	91.07	90.5	105
July 14, 2025	90.59	90.39	90.39	90.59	90.37	10
July 11, 2025	90.49	90.29	90.29	90.49	90.29	286
July 10, 2025	90.05	90.56	90.56	90.56	90.05	815
July 09, 2025	90.06	90.22	90.22	90.25	90.06	1
July 08, 2025	89.9	90.22	90.22	90.22	89.9	322
July 07, 2025	89.91	89.96	89.96	90.04	89.91	643

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