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Amundi Index Solutions - Amundi Floating Rate Euro Corporate 1-3 UCITS ETF (0A0O.L)

LSE - LSE Delayed price. Currency in EUR
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99.550.00 (0.00%)
At close: 04:25PM BST
Time period:
23 Jul 2023 - 23 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
22 Jul 2024106.36106.43106.36106.41106.4116,203
19 Jul 2024106.37106.40106.37106.40106.40567
18 Jul 2024106.30106.40106.30106.40106.40296
17 Jul 2024106.32106.35106.32106.32106.326,807
16 Jul 2024106.32106.36106.25106.36106.3623,023
15 Jul 2024106.30106.30106.30106.30106.301,414
12 Jul 2024106.16106.25106.16106.22106.2214,351
11 Jul 2024106.26106.26106.25106.25106.251,999
10 Jul 2024------
09 Jul 2024106.28106.29106.28106.29106.29725
08 Jul 2024106.27106.27106.27106.27106.271,935
05 Jul 2024106.27106.27106.21106.21106.211,790
04 Jul 2024106.24106.24106.24106.24106.24239
03 Jul 2024106.15106.15106.15106.15106.15216
02 Jul 2024106.18106.21106.18106.21106.211,465
01 Jul 2024106.23106.23106.23106.23106.2335
28 Jun 2024106.19106.19106.19106.19106.1920
27 Jun 2024106.14106.14106.14106.14106.14536
26 Jun 2024106.07106.14106.03106.14106.1415,190
25 Jun 2024106.03106.10106.01106.01106.01875
24 Jun 2024------
21 Jun 2024106.12106.12106.12106.12106.12278
20 Jun 2024106.06106.06106.06106.06106.061,177
19 Jun 2024------
18 Jun 2024106.02106.02106.02106.02106.02335
17 Jun 2024106.02106.02106.02106.02106.02738
14 Jun 2024105.94105.94105.94105.94105.9415
13 Jun 2024105.98105.98105.98105.98105.98727
12 Jun 2024105.98106.03105.98106.03106.03699
11 Jun 2024105.95105.95105.93105.93105.932,446
10 Jun 2024105.96105.96105.96105.96105.96141
07 Jun 2024105.85105.85105.85105.85105.8529
06 Jun 2024------
05 Jun 2024105.83105.83105.83105.83105.8354
04 Jun 2024105.91105.91105.85105.91105.9172,031
03 Jun 2024105.84105.84105.77105.84105.841,314
31 May 2024105.85105.85105.85105.85105.852,434
30 May 2024105.81105.87105.81105.81105.811,340
29 May 2024105.82105.82105.82105.82105.82561
28 May 2024------
24 May 2024------
23 May 2024------
22 May 2024105.73105.73105.73105.73105.732,116
21 May 2024105.70105.70105.70105.70105.701,419
20 May 2024105.72105.72105.72105.72105.72892
17 May 2024------
16 May 2024105.69105.69105.69105.69105.6938
15 May 2024105.67105.67105.29105.29105.29919
14 May 2024105.68105.68105.57105.67105.67317
13 May 2024------
10 May 2024105.60105.60105.60105.60105.6081
09 May 2024105.61105.61105.61105.61105.61266
08 May 2024------
07 May 2024105.58105.58105.50105.56105.5660
03 May 2024105.58105.58105.58105.58105.58663
02 May 2024105.50105.50105.50100.95100.951
01 May 2024------
30 Apr 2024105.45105.45105.37105.37105.371,212
29 Apr 2024105.44105.44105.44105.44105.44853
26 Apr 2024105.43105.44105.43105.44105.44266
25 Apr 2024------
24 Apr 2024105.34105.34105.34105.34105.342,495
23 Apr 2024105.35105.36105.35105.36105.36736
22 Apr 2024105.32105.32105.32105.32105.32691
19 Apr 2024105.28105.32105.25105.32105.32864
18 Apr 2024105.26105.26105.26105.26105.26141
17 Apr 2024105.25105.37105.25105.32105.32674
16 Apr 2024105.23105.31105.23105.31105.3165
15 Apr 2024105.28105.28105.28105.28105.28775
12 Apr 2024105.28105.28105.28105.28105.28243
11 Apr 2024105.26105.26105.20105.26105.26134
10 Apr 2024------
09 Apr 2024105.18105.22105.13105.20105.20787
08 Apr 2024105.17105.17105.17105.17105.17104
05 Apr 2024105.18105.18105.14105.14105.141,355
04 Apr 2024------
03 Apr 2024105.16105.16105.16105.16105.1624
02 Apr 2024105.08105.08105.08105.08105.0836
28 Mar 2024105.16105.16105.16105.16105.1676
27 Mar 2024105.04105.09105.04105.09105.091,537
26 Mar 2024------
25 Mar 2024105.05105.05105.00105.00105.0010,773
22 Mar 2024------
21 Mar 2024105.00105.01104.97104.97104.97631
20 Mar 2024------
19 Mar 2024------
18 Mar 2024104.92104.92104.92104.92104.92765
15 Mar 2024------
14 Mar 2024104.88104.88104.88104.88104.881,800
13 Mar 2024104.81104.90104.81104.90104.902,869
12 Mar 2024104.83104.83104.79104.79104.7910,932
11 Mar 2024104.78104.78104.78104.78104.7876
08 Mar 2024104.91104.91104.91104.91104.9164
07 Mar 2024104.85104.85104.73104.85104.85135
06 Mar 2024------
05 Mar 2024104.75104.84104.75104.84104.841,254
04 Mar 2024------
01 Mar 2024104.65104.65104.65104.65104.6548
29 Feb 2024104.79104.79104.79104.79104.791,328
28 Feb 2024104.70104.70104.70104.70104.70162
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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