Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG (0AB2.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 04:18PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 52.54 | 52.54 | 52.54 | 49.52 | 49.52 | 8,000 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 43 |
| 18 Apr 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | 137 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 48 |
| 12 Apr 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 43 |
| 11 Apr 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 132 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 40 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 67 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 330,000 |
| 19 Mar 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 85 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 246 |
| 12 Mar 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 54 |
| 11 Mar 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 6,000 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 50 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 442 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 7,268 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 122 |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 48 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 156 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 7,192 |
| 25 Jan 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 173 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 1,100 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 43 |
| 03 Jan 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 55,400 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 51.47 | 51.48 | 51.47 | 51.48 | 51.48 | 7,692 |
| 20 Dec 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 6,254 |
| 19 Dec 2023 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 44 |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 33 |
| 14 Dec 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 49 |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 107 |
| 08 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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