Amundi Core US Treasury Bond UCITS ETF Dist (PRIT.L) LSE
1,399.80
+4.5(+0.32%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
PRIT.L Historical Return
If you invested 1000 GBp in Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (PRIT.L) since IPO date, it would be worth 793.76 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,006.07 GBp, while 1000 GBp invested 1 year ago would be worth 1,015.33 GBp. This corresponds to total returns of -20.62%, 0.61%, 1.53%, respectively, with annualized returns of -3.1%, 0.12%, 1.53%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
PRIT.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 29, 2026 | 1,400.71 | 1,398.1 | 1,398.1 | 1,400.71 | 1,398.1 | 658 |
| May 28, 2026 | 1,399.4 | 1,399.1 | 1,399.1 | 1,399.4 | 1,399.1 | 652 |
| May 22, 2026 | 1,392.86 | 1,389.7 | 1,389.7 | 1,392.86 | 1,389.7 | 6 |
| May 19, 2026 | 1,392.09 | 1,387.3 | 1,387.3 | 1,392.09 | 1,387.3 | 1,289 |
| May 18, 2026 | 1,396.6 | 1,392.2 | 1,392.2 | 1,396.6 | 1,392.2 | 1,108 |
| May 12, 2026 | 1,388.51 | 1,389.6 | 1,389.6 | 1,389.6 | 1,388.51 | 118 |
| May 07, 2026 | 1,386.47 | 1,384.3 | 1,384.3 | 1,386.47 | 1,384.3 | 2 |
| May 06, 2026 | 1,386.8 | 1,387.6 | 1,387.6 | 1,387.6 | 1,386.8 | 4 |
| May 01, 2026 | 1,383.61 | 1,381.8 | 1,381.8 | 1,383.61 | 1,381.8 | 70 |
| April 29, 2026 | 1,394.22 | 1,394.3 | 1,394.3 | 1,394.3 | 1,393 | 693 |
| April 28, 2026 | 1,396.29 | 1,395.2 | 1,395.2 | 1,396.29 | 1,395.2 | 2,860 |
| April 27, 2026 | 1,393.47 | 1,392.2 | 1,392.2 | 1,393.47 | 1,392.2 | 3,820 |
| April 23, 2026 | 1,399 | 1,396.4 | 1,396.4 | 1,399 | 1,396.4 | 978 |
| April 22, 2026 | 1,397.59 | 1,399.1 | 1,399.1 | 1,399.1 | 1,396.5 | 17 |
| April 21, 2026 | 1,400.17 | 1,398 | 1,398 | 1,400.17 | 1,398 | 20 |
| April 16, 2026 | 1,392.94 | 1,395.9 | 1,395.9 | 1,395.9 | 1,392.94 | 1,044 |
| April 15, 2026 | 1,395.2 | 1,390.7 | 1,390.7 | 1,395.2 | 1,390.7 | 656 |
| April 14, 2026 | 1,395.09 | 1,392.8 | 1,392.8 | 1,396.6 | 1,392.8 | 5 |
| April 10, 2026 | 1,407.04 | 1,399.4 | 1,399.4 | 1,407.04 | 1,399.4 | 78 |
| April 08, 2026 | 1,411 | 1,405.6 | 1,405.6 | 1,411 | 1,405.2 | 382 |
| April 07, 2026 | 1,418.94 | 1,417.8 | 1,417.8 | 1,418.94 | 1,417.8 | 1,120 |
| April 02, 2026 | 1,422.6 | 1,424.2 | 1,424.2 | 1,424.2 | 1,422.6 | 224 |
| April 01, 2026 | 1,421.42 | 1,414.3 | 1,414.3 | 1,421.42 | 1,414.3 | 102 |
| March 31, 2026 | 1,427 | 1,427 | 1,424.7 | 1,427 | 1,427 | 640 |
| March 30, 2026 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 0 |
| March 27, 2026 | 1,401.59 | 1,408.4 | 1,408.4 | 1,408.4 | 1,401.59 | 63 |
| March 26, 2026 | 1,403.33 | 1,404.1 | 1,404.1 | 1,404.1 | 1,403.33 | 674 |
| March 25, 2026 | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 | 0 |
| March 24, 2026 | 1,401.27 | 1,399.7 | 1,399.7 | 1,401.27 | 1,399.62 | 491 |
| March 23, 2026 | -1 | -1 | 1,399.3 | -1 | -1 | 0 |
| March 20, 2026 | 1,407.19 | 1,406.8 | 1,406.8 | 1,407.19 | 1,406.8 | 56 |
| March 19, 2026 | -1 | -1 | 1,409.2 | -1 | -1 | 0 |
| March 18, 2026 | 1,418.42 | 1,416.1 | 1,416.1 | 1,418.42 | 1,416.1 | 320 |
| March 17, 2026 | 1,416.87 | 1,417.5 | 1,417.5 | 1,417.5 | 1,416.87 | 304 |
| March 16, 2026 | 1,422.23 | 1,418.8 | 1,418.8 | 1,422.23 | 1,418.8 | 11 |
| March 13, 2026 | 1,421.7 | 1,421.7 | 1,421.7 | 1,421.7 | 1,421.7 | 0 |
| March 12, 2026 | 1,410.67 | 1,411.8 | 1,411.8 | 1,411.8 | 1,410.67 | 19,777 |
| March 11, 2026 | 1,410.2 | 1,409.5 | 1,409.5 | 1,410.2 | 1,409.5 | 2 |
| March 10, 2026 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 0 |
| March 09, 2026 | 1,420.73 | 1,416.8 | 1,416.8 | 1,420.73 | 1,416.8 | 382 |
| March 06, 2026 | 1,419.62 | 1,416.7 | 1,416.7 | 1,419.62 | 1,416.7 | 58,064 |
| March 05, 2026 | 1,423.99 | 1,426 | 1,426 | 1,426 | 1,420.82 | 132 |
| March 04, 2026 | 1,425.35 | 1,425.6 | 1,425.6 | 1,426.31 | 1,422.35 | 69,431 |
| March 03, 2026 | 1,429 | 1,430.3 | 1,430.3 | 1,434.55 | 1,429 | 365 |
| March 02, 2026 | 1,433.62 | 1,426.1 | 1,426.1 | 1,433.62 | 1,426.1 | 134,698 |
| February 27, 2026 | 1,416.8 | 1,422.6 | 1,422.6 | 1,422.6 | 1,416.8 | 1,685 |
| February 26, 2026 | 1,409.49 | 1,412.1 | 1,412.1 | 1,412.1 | 1,408.65 | 291 |
| February 25, 2026 | 1,410.11 | 1,408.1 | 1,408.1 | 1,410.11 | 1,408.1 | 47,318 |
| February 24, 2026 | 1,413.15 | 1,409.3 | 1,409.3 | 1,413.95 | 1,409.3 | 510 |
| February 23, 2026 | 1,407.45 | 1,412.2 | 1,412.2 | 1,412.2 | 1,407.45 | 10 |
| February 20, 2026 | 1,415.34 | 1,409.4 | 1,409.4 | 1,415.34 | 1,408.4 | 460 |
| February 19, 2026 | 1,406.05 | 1,414.3 | 1,414.3 | 1,414.3 | 1,406.05 | 844 |
| February 18, 2026 | 1,402.52 | 1,405 | 1,405 | 1,405 | 1,401.55 | 410 |
| February 17, 2026 | 1,410.45 | 1,408.3 | 1,408.3 | 1,412.22 | 1,408.3 | 1,007 |
| February 16, 2026 | 1,395.89 | 1,398.5 | 1,398.5 | 1,398.5 | 1,395.89 | 1,084 |
| February 13, 2026 | 1,392.8 | 1,397.2 | 1,397.2 | 1,397.8 | 1,392.36 | 7,364 |
| February 12, 2026 | 1,386.82 | 1,392.7 | 1,392.7 | 1,392.7 | 1,385.95 | 926 |
| February 11, 2026 | 1,386 | 1,386.4 | 1,386.4 | 1,387.2 | 1,383.13 | 3,112 |
| February 10, 2026 | 1,382.33 | 1,386.2 | 1,386.2 | 1,386.35 | 1,382.15 | 4,035 |
| February 09, 2026 | 1,385.67 | 1,381.1 | 1,381.1 | 1,385.67 | 1,378.2 | 18,942 |