111.11370 EUR
0.0078
0.01%
Last update Dec 16, 5:30 PM CET
Market closed
Day range
111.036598
111.11370
Previous close
111.10590
Open
111.082298
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Amundi Euro Floating Rate Corporate Bond Fund
111.11
0.01
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 16, 2025 111.08 111.11 111.04 111.11 0.03% 3353
Dec 15, 2025 111.07 111.11 111.02 111.11 0.03% 3751
Dec 12, 2025 111.03 111.10 111.02 111.07 0.04% 13740
Dec 11, 2025 111.11 111.11 111.03 111.06 -0.04% 2960
Dec 10, 2025 111.06 111.07 111.00 111.07 0.01% 5869
Dec 09, 2025 111.08 111.08 110.98 111.07 -0.01% 1478
Dec 08, 2025 111.07 111.07 111.00 111.00 -0.06% 60
Dec 05, 2025 111.09 111.09 111.00 111.07 -0.02% 5443
Dec 04, 2025 110.97 111.08 110.84 111.04 0.06% 534
Dec 03, 2025 110.98 111.04 110.98 111.00 0.02% 1639
Dec 02, 2025 110.98 111.05 110.97 111.05 0.06% 1779
Dec 01, 2025 111 111.05 110.50 110.50 -0.45% 6849
Nov 28, 2025 110.93 111.04 110.93 111.03 0.10% 1767
Nov 27, 2025 110.77 111.00 110.77 110.98 0.18% 332
Nov 26, 2025 111.01 111.15 110.73 110.91 -0.09% 4131
Nov 25, 2025 110.99 111.01 110.91 110.95 -0.04% 3809
Nov 24, 2025 110.86 111.00 110.86 111.00 0.12% 3541
Nov 21, 2025 110.90 111.01 110.90 111.01 0.10% 621
Nov 20, 2025 110.81 110.97 110.81 110.92 0.10% 1554
Nov 19, 2025 110.87 110.95 110.87 110.95 0.07% 585
Nov 18, 2025 110.83 110.94 110.83 110.92 0.08% 631
Nov 17, 2025 110.97 110.97 110.86 110.94 -0.02% 1307
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