Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (PRIP.L) LSE

1,328.10

-4.6(-0.35%)

Updated at February 20 03:42PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 20261,3291,328.11,328.11,329.81,326.83,351
February 19, 20261,332.71,332.71,332.71,332.71,332.70
February 18, 20261,324.61,324.61,324.61,324.61,324.60
February 17, 20261,324.81,324.91,324.91,324.91,324.8696
February 16, 20261,314.61,317.51,317.51,317.51,3145,019
February 13, 20261,314.21,314.21,314.21,314.21,314.20
February 12, 20261,311.81,311.81,311.81,311.81,311.80
February 11, 20261,300.61,303.31,303.31,303.31,299.81,053
February 10, 20261,3051,3051,3051,3051,3050
February 09, 20261,298.41,298.41,298.41,298.41,298.40
February 06, 20261,303.51,303.51,303.51,303.51,303.50
February 05, 20261,3011,309.81,309.81,309.81,301702
February 04, 20261,293.11,293.11,293.11,293.11,293.10
February 03, 20261,290.41,290.41,290.41,290.41,290.40
February 02, 20261,296.11,296.11,296.11,296.11,296.10
January 30, 20261,290.31,290.31,290.31,290.31,290.30
January 29, 20261,285.61,284.51,284.51,287.21,284.41,588
January 28, 20261,284.21,286.61,286.61,286.61,284.2525
January 27, 20261,289.21,288.81,288.81,289.21,288.21,099
January 26, 20261,2961,2961,2961,2961,2960
January 23, 20261,314.81,314.81,314.81,314.81,314.8698
January 22, 20261,320.61,313.31,313.31,320.61,313.22,055
January 21, 20261,310.61,314.71,314.71,314.71,310.61,332
January 20, 20261,3061,308.31,308.31,309.61,304.82,735
January 19, 20261,314.21,314.21,314.21,314.21,314.20
January 16, 20261,323.51,323.51,323.51,323.51,323.50
January 15, 20261,328.41,327.21,327.21,328.41,327.2690
January 14, 20261,3181,319.21,319.21,319.21,3181,038
January 13, 20261,312.21,3181,3181,3181,312.21,322
January 12, 20261,314.21,314.21,314.21,314.21,314.20
January 09, 20261,315.61,320.11,320.11,320.11,314.62,640
January 08, 20261,318.21,315.11,315.11,318.21,315.11,320
January 07, 20261,314.171,315.11,315.11,315.11,314.171,128
January 06, 20261,306.11,306.11,306.11,306.11,306.10
January 05, 20261,306.51,306.51,306.51,306.51,306.50
January 02, 20261,314.61,307.11,307.11,314.61,307.14
December 31, 20251,318.41,318.41,318.41,318.41,318.40
December 30, 20251,310.11,314.61,314.61,314.61,310.082,260
December 29, 20251,312.91,312.91,312.91,312.91,312.90
December 24, 20251,307.21,307.21,307.21,307.21,307.20
December 23, 20251,307.21,3081,3081,3081,3071,053
December 22, 20251,310.11,310.11,310.11,310.11,310.10
December 19, 20251,3191,319.71,319.71,320.21,3191,047
December 18, 20251,317.221,319.71,319.71,319.71,317.22708
December 17, 20251,323.41,314.61,314.61,323.41,314.62,023
December 16, 20251,311.21,310.81,310.81,311.21,308.21,536
December 15, 20251,315.31,315.31,315.31,315.31,315.30
December 12, 20251,315.61,315.61,315.61,315.61,315.60
December 11, 20251,319.61,319.61,319.61,319.61,319.60
December 10, 20251,323.71,323.71,323.71,323.71,323.70
December 09, 20251,3261,323.21,323.21,3261,323.21,262
December 08, 20251,385.31,385.31,385.31,385.31,385.30
December 05, 20251,387.21,387.61,387.61,387.61,387.2662
December 04, 20251,387.41,3881,3881,3881,387.21,605
December 03, 20251,388.51,388.51,388.51,388.51,388.50
December 02, 20251,400.81,403.71,403.71,404.81,400.81,936
December 01, 20251,397.41,397.41,397.41,397.41,397.40
November 28, 20251,403.51,403.51,403.51,403.51,403.50
November 27, 20251,405.41,405.41,405.41,405.41,405.40
November 26, 20251,405.31,405.31,405.31,405.31,405.30