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113.050003 EUR
0.05
0.04%
Last update Sep 10, 7:47 PM CEST
Market closed
Day range
113.035004
113.44500
Previous close
113
Open
113.044998
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Amundi USD Floating Rate Corporate Bond Fund
113.05
0.05
0.04%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 10, 2025 113.04 113.45 113.04 113.05 0.00% 0
Sep 09, 2025 112.66 113.25 112.66 113 0.30% 0
Sep 08, 2025 112.93 113.21 112.63 112.63 -0.27% 0
Sep 05, 2025 113.54 113.65 112.72 112.86 -0.60% 0
Sep 04, 2025 113.45 113.95 113.45 113.70 0.22% 0
Sep 03, 2025 113.59 113.98 113.31 113.36 -0.20% 0
Sep 02, 2025 113.04 113.95 113.04 113.50 0.40% 0
Sep 01, 2025 112.85 113.25 112.85 113.00 0.14% 0
Aug 29, 2025 113.43 113.70 113.02 113.04 -0.34% 0
Aug 28, 2025 113.76 113.96 113.21 113.24 -0.46% 0
Aug 27, 2025 113.65 114.38 113.65 113.75 0.09% 0
Aug 26, 2025 113.77 114.16 113.40 113.47 -0.27% 0
Aug 25, 2025 112.80 113.83 112.80 113.83 0.91% 0
Aug 22, 2025 113.88 114.28 112.63 112.77 -0.98% 0
Aug 21, 2025 113.48 114.03 113.01 113.74 0.23% 0
Aug 20, 2025 113.56 113.73 113.22 113.22 -0.30% 0
Aug 19, 2025 113.25 113.41 113.22 113.32 0.06% 0
Aug 18, 2025 112.81 113.41 112.81 113.19 0.33% 0
Aug 15, 2025 113.16 113.20 112.68 112.72 -0.39% 0
Aug 14, 2025 112.76 113.48 112.76 113.28 0.47% 0
Aug 13, 2025 112.95 113.07 112.62 112.65 -0.27% 0
Aug 12, 2025 113.60 113.90 112.89 112.93 -0.59% 0
Aug 11, 2025 113.05 113.95 113.05 113.66 0.54% 0
Market closed

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