Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution (US13.L) LSE

100.92

+0.035(+0.03%)

Updated at January 13 05:15PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	100.92	100.92	100.92	100.92	100.92	1,700
January 12, 2026	100.88	100.88	100.88	100.88	100.88	236
January 09, 2026	100.92	100.93	100.93	100.93	100.92	6
January 08, 2026	100.94	100.96	100.96	100.96	100.94	97
January 07, 2026	100.39	101	101	101	100.39	0
January 06, 2026	100.99	100.95	100.95	101	100.95	493
January 05, 2026	100.97	100.94	100.94	101	100.94	18
January 02, 2026	101.11	100.94	100.94	101.11	100.94	2
December 31, 2025	101.02	101.02	101.02	101.02	101.02	0
December 30, 2025	100.87	100.96	100.96	100.97	100.87	5
December 29, 2025	100.88	100.91	100.91	100.91	100.88	1,260
December 24, 2025	100.81	100.81	100.81	100.81	100.81	0
December 23, 2025	100.78	100.71	100.71	100.8	100.71	344
December 22, 2025	100.76	100.76	100.76	100.76	100.76	0
December 19, 2025	100.78	100.78	100.78	100.78	100.78	0
December 18, 2025	100.8	100.8	100.8	100.8	100.8	238
December 17, 2025	100.68	100.72	100.72	100.72	100.68	14
December 16, 2025	100.72	100.72	100.72	100.72	100.72	0
December 15, 2025	100.67	100.67	100.67	100.67	100.67	0
December 12, 2025	99.39	100.6	100.6	100.75	99.39	397
December 11, 2025	100.62	100.64	100.64	100.64	100.62	346
December 10, 2025	100.47	100.47	100.47	100.47	100.47	0
December 09, 2025	100.46	100.46	100.46	100.46	100.46	0
December 08, 2025	103.68	103.5	103.5	103.68	103.5	36
December 05, 2025	103.6	103.57	103.57	103.6	103.57	100
December 04, 2025	103.63	103.64	103.64	103.64	103.63	2,086
December 03, 2025	103.65	103.63	103.63	103.65	103.63	290
December 02, 2025	103.56	103.6	103.6	103.61	103.56	338
December 01, 2025	103.66	103.56	103.56	103.66	103.56	0
November 28, 2025	103.71	103.62	103.62	103.74	103.62	587
November 27, 2025	103.65	103.65	103.65	103.65	103.65	0
November 26, 2025	103.68	103.59	103.62	103.71	103.59	196
November 25, 2025	103.58	103.58	103.58	103.58	103.58	0
November 24, 2025	103.57	103.53	103.53	103.57	103.53	1
November 21, 2025	103.55	103.55	103.55	103.63	103.51	1
November 20, 2025	103.33	103.43	103.43	103.43	103.3	3
November 19, 2025	103.35	103.41	103.41	103.41	103.35	3
November 18, 2025	103.42	103.38	103.38	103.42	103.38	3
November 17, 2025	103.14	103.3	103.3	103.3	103.14	3
November 14, 2025	103.45	103.31	103.31	103.45	103.28	1
November 13, 2025	103.32	103.32	103.32	103.32	103.32	0
November 12, 2025	103.23	103.35	103.35	103.35	103.23	0
November 11, 2025	103.27	103.32	103.32	103.32	103.27	1,012
November 10, 2025	103.26	103.29	103.29	103.39	103.25	447
November 07, 2025	103.32	103.35	103.35	103.32	103.32	0
November 06, 2025	103.15	103.3	103.3	103.31	103.15	1,213
November 05, 2025	103.32	103.15	103.15	103.32	103.15	228
November 04, 2025	103.25	103.25	103.25	103.25	103.25	0
November 03, 2025	103.18	103.18	103.18	103.18	103.18	0
October 31, 2025	103.14	103.14	103.14	103.19	103.13	81
October 30, 2025	103.16	103.16	103.16	103.16	103.16	0
October 29, 2025	103.31	103.3	103.3	103.32	103.3	11,009
October 28, 2025	103.42	103.31	103.31	103.42	103.31	1,243
October 27, 2025	103.38	103.27	103.27	103.38	103.38	0
October 24, 2025	103.32	103.32	103.32	103.32	103.32	0
October 23, 2025	103.31	103.32	103.32	103.32	103.31	75
October 22, 2025	103.32	103.32	103.32	103.32	103.32	0
October 21, 2025	103.28	103.32	103.32	103.32	103.28	125
October 20, 2025	103.32	103.28	103.28	103.32	103.28	0
October 17, 2025	103.39	103.3	103.3	103.39	103.3	609