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132.78169 USD
0.0989
0.07%
Last update Sep 10, 5:29 PM CEST
Market closed
Day range
132.65300
132.92149
Previous close
132.88060
Open
132.92149
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Amundi USD Floating Rate Corporate Bond Fund
132.78
0.10
0.07%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 10, 2025 132.92 132.92 132.65 132.78 -0.11% 1785
Sep 09, 2025 132.80 132.88 132.70 132.88 0.06% 4272
Sep 08, 2025 132.85 132.85 132.68 132.85 -0.01% 3427
Sep 05, 2025 132.63 132.75 132.63 132.75 0.09% 712
Sep 04, 2025 132.64 132.74 132.64 132.74 0.08% 5686
Sep 03, 2025 132.51 132.66 132.51 132.52 0.01% 1236
Sep 02, 2025 132.48 132.74 132.48 132.69 0.16% 2129
Sep 01, 2025 132.48 132.59 132.48 132.59 0.08% 1428
Aug 29, 2025 132.32 132.88 132.09 132.65 0.25% 8346
Aug 28, 2025 132.60 132.60 132.58 132.58 -0.02% 1700
Aug 27, 2025 132.48 132.48 132.48 132.48 0 1160
Aug 26, 2025 132.48 132.64 132.44 132.64 0.12% 3173
Aug 25, 2025 132.51 132.56 132.51 132.56 0.03% 50
Aug 22, 2025 132.60 132.63 132.52 132.54 -0.05% 488
Aug 21, 2025 132.50 132.51 132.36 132.51 0.01% 2175
Aug 20, 2025 132.32 132.54 132.31 132.54 0.16% 3303
Aug 19, 2025 132.34 132.52 132.34 132.52 0.14% 2757
Aug 18, 2025 132.11 132.50 132.11 132.50 0.30% 3970
Aug 15, 2025 132.21 132.32 132.18 132.32 0.08% 180
Aug 14, 2025 132.20 132.40 132.20 132.40 0.15% 3526
Aug 13, 2025 132.20 132.38 132.20 132.38 0.13% 1742
Aug 12, 2025 132.17 132.31 132.14 132.23 0.05% 624
Aug 11, 2025 132.09 132.31 132.09 132.31 0.16% 4409
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