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132.67999 USD
0.03
0.02%
Last update Sep 3, 4:27 PM CEST
Market closed
Day range
132.67999
132.67999
Previous close
132.64999
Open
132.67999
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Amundi USD Floating Rate Corporate Bond Fund
132.68
0.03
0.02%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 09, 2025 132.68 132.68 132.68 132.68 0 0
Sep 08, 2025 132.65 132.65 132.65 132.65 0 4300
Sep 05, 2025 132.61 132.61 132.61 132.61 0 0
Sep 04, 2025 132.61 132.61 132.61 132.61 0 0
Sep 03, 2025 132.47 132.47 132.46 132.46 0.00% 230
Sep 02, 2025 132.57 132.57 132.57 132.57 0 50
Sep 01, 2025 132.55 132.55 132.55 132.55 0 1763
Aug 29, 2025 132.50 132.55 132.50 132.55 0.04% 2474
Aug 28, 2025 132.49 132.49 132.49 132.49 0 0
Aug 27, 2025 132.48 132.48 132.48 132.48 0 0
Aug 26, 2025 132.45 132.45 132.45 132.45 0 0
Aug 25, 2025 132.45 132.45 132.45 132.45 0 0
Aug 22, 2025 132.38 132.38 132.38 132.38 0 0
Aug 21, 2025 132.38 132.38 132.38 132.38 0 0
Aug 20, 2025 132.38 132.38 132.38 132.38 0 38
Aug 19, 2025 132.38 132.38 132.38 132.38 0 0
Aug 18, 2025 132.38 132.38 132.38 132.38 0 0
Aug 15, 2025 132.38 132.38 132.38 132.38 0 0
Aug 14, 2025 132.38 132.38 132.38 132.38 0 1575
Aug 13, 2025 132.38 132.38 132.38 132.38 0 0
Aug 12, 2025 132.57 132.57 132.57 132.57 0.00% 150
Aug 11, 2025 132.10 132.10 132.10 132.10 0 0
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