Amundi Euro Floating Rate Corporate Bond Fund (FRNE) - Historical data, historical prices

111.125 EUR

0.045

0.04%

Last update Dec 16, 6:21 PM CET

Market closed

Day range

111.125

111.059998

111.125

Previous close

111.080002

Open

111.125

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Amundi Euro Floating Rate Corporate Bond Fund

111.13

0.04

0.04%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 16, 2025	111.13	111.13	111.06	111.13	0	0
Dec 15, 2025	111.09	111.09	111.06	111.08	-0.01%	0
Dec 12, 2025	111.08	111.10	111.07	111.08	0.00%	0
Dec 11, 2025	111.18	111.18	111.06	111.07	-0.09%	0
Dec 10, 2025	111.05	111.11	111.03	111.11	0.05%	0
Dec 09, 2025	111.06	111.06	110.99	111.05	0.00%	0
Dec 08, 2025	111.07	111.07	111.01	111.05	-0.01%	0
Dec 05, 2025	111.07	111.07	111.01	111.07	0.00%	0
Dec 04, 2025	111.04	111.07	110.98	111.07	0.03%	0
Dec 03, 2025	111.06	111.10	110.98	111.04	-0.02%	0
Dec 02, 2025	111.06	111.06	110.99	111.06	0.00%	0
Dec 01, 2025	111.04	111.04	110.98	111.04	0.00%	0
Nov 28, 2025	111.11	111.11	110.99	111.09	-0.02%	0
Nov 27, 2025	111.03	111.08	110.94	111.06	0.03%	0
Nov 26, 2025	110.95	111.04	110.95	111.04	0.08%	0
Nov 25, 2025	110.96	110.98	110.95	110.95	-0.01%	0
Nov 24, 2025	110.97	110.98	110.95	110.95	-0.02%	0
Nov 21, 2025	110.96	110.99	110.95	110.98	0.01%	0
Nov 20, 2025	110.95	110.96	110.88	110.96	0.01%	0
Nov 19, 2025	110.92	110.95	110.90	110.95	0.03%	0
Nov 18, 2025	110.93	110.94	110.89	110.92	-0.01%	0
Nov 17, 2025	110.92	110.95	110.92	110.93	0.01%	0

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