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113.27500 EUR
0.04
0.04%
Last update Sep 10, 6:21 PM CEST
Market closed
Day range
113.23000
113.51500
Previous close
113.23500
Open
113.23500
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Amundi USD Floating Rate Corporate Bond Fund
113.28
0.04
0.04%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 10, 2025 113.24 113.52 113.23 113.28 0.04% 0
Sep 09, 2025 113.00 113.25 112.81 113.24 0.20% 0
Sep 08, 2025 113.03 113.26 112.98 113.00 -0.02% 0
Sep 05, 2025 114.01 114.01 113.01 113.03 -0.86% 0
Sep 04, 2025 113.58 114.06 113.58 114.01 0.39% 0
Sep 03, 2025 113.68 114.15 113.51 113.58 -0.09% 0
Sep 02, 2025 113.29 114.04 113.29 113.68 0.34% 0
Sep 01, 2025 113.33 113.33 113.04 113.29 -0.04% 0
Aug 29, 2025 113.66 113.76 113.33 113.33 -0.29% 0
Aug 28, 2025 114.20 114.20 113.50 113.66 -0.47% 0
Aug 27, 2025 113.73 114.48 113.73 114.20 0.42% 0
Aug 26, 2025 114.04 114.23 113.66 113.73 -0.27% 0
Aug 25, 2025 113.01 114.04 113.01 114.04 0.91% 0
Aug 22, 2025 113.98 114.32 113.01 113.01 -0.85% 0
Aug 21, 2025 113.56 114.14 113.56 113.98 0.37% 0
Aug 20, 2025 113.50 113.77 113.50 113.56 0.06% 0
Aug 19, 2025 113.49 113.51 113.30 113.50 0.01% 0
Aug 18, 2025 112.96 113.54 112.96 113.49 0.46% 0
Aug 15, 2025 113.52 113.52 112.96 112.96 -0.49% 0
Aug 14, 2025 112.90 113.54 112.90 113.52 0.55% 0
Aug 13, 2025 113.23 113.23 112.81 112.90 -0.30% 0
Aug 12, 2025 113.95 113.97 113.15 113.15 -0.71% 0
Aug 11, 2025 113.26 114.07 113.26 113.95 0.61% 0
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