Amundi Index Solutions AM Prime US Treas Bond 0-1Y
(PR1T)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$22.56
|
$22.56
|
$22.56
|
$22.56
|
113
|
|
15/05/2025
|
$22.56
|
$22.56
|
$22.56
|
$22.56
|
945
|
|
14/05/2025
|
$22.58
|
$22.56
|
$22.55
|
$22.55
|
0
|
|
13/05/2025
|
$22.58
|
$22.58
|
$22.55
|
$22.55
|
684
|
|
12/05/2025
|
$22.55
|
$22.56
|
$22.54
|
$22.55
|
0
|
|
09/05/2025
|
$22.55
|
$22.55
|
$22.54
|
$22.54
|
104
|
|
08/05/2025
|
$22.53
|
$22.56
|
$22.54
|
$22.54
|
0
|
|
07/05/2025
|
$22.53
|
$22.54
|
$22.53
|
$22.54
|
0
|
|
06/05/2025
|
$22.53
|
$22.53
|
$22.53
|
$22.53
|
528
|
|
05/05/2025
|
$22.54
|
$22.54
|
$22.53
|
$22.53
|
280
|
|
02/05/2025
|
$22.54
|
$22.54
|
$22.53
|
$22.53
|
280
|
|
01/05/2025
|
$22.53
|
$22.56
|
$22.51
|
$22.53
|
0
|
|
30/04/2025
|
$22.53
|
$22.53
|
$22.52
|
$22.52
|
586
|
|
29/04/2025
|
$22.49
|
$22.53
|
$22.52
|
$22.52
|
0
|
|
28/04/2025
|
$22.49
|
$22.52
|
$22.51
|
$22.52
|
0
|
|
25/04/2025
|
$22.49
|
$22.52
|
$22.51
|
$22.51
|
0
|
|
24/04/2025
|
$22.49
|
$22.54
|
$22.45
|
$22.51
|
0
|
|
23/04/2025
|
$22.49
|
$22.80
|
$22.21
|
$22.50
|
0
|
|
22/04/2025
|
$22.49
|
$22.51
|
$22.49
|
$22.51
|
0
|
|
21/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
18/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
17/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
16/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
0
|
|
15/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
0
|
|
14/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
2,108
|
|
11/04/2025
|
$22.45
|
$22.80
|
$22.23
|
$22.48
|
0
|
|
10/04/2025
|
$22.45
|
$22.50
|
$22.45
|
$22.47
|
142
|
|
09/04/2025
|
$22.47
|
$22.50
|
$22.47
|
$22.48
|
1,100
|
|
08/04/2025
|
$22.49
|
$22.49
|
$22.47
|
$22.47
|
80
|
|
07/04/2025
|
$22.46
|
$22.47
|
$22.46
|
$22.47
|
125
|
|
04/04/2025
|
$22.47
|
$22.47
|
$22.45
|
$22.47
|
6,175
|
|
03/04/2025
|
$22.45
|
$22.47
|
$22.45
|
$22.46
|
0
|
|
02/04/2025
|
$22.45
|
$22.46
|
$22.44
|
$22.45
|
0
|
|
01/04/2025
|
$22.45
|
$22.46
|
$22.45
|
$22.45
|
11,846
|
|
31/03/2025
|
$22.45
|
$22.45
|
$22.44
|
$22.44
|
4,230
|
|
28/03/2025
|
$22.44
|
$22.44
|
$22.44
|
$22.44
|
740
|
|
27/03/2025
|
$22.45
|
$22.45
|
$22.44
|
$22.44
|
445
|
|
26/03/2025
|
$22.44
|
$22.47
|
$22.44
|
$22.44
|
17,891
|
|
25/03/2025
|
$22.43
|
$22.44
|
$22.43
|
$22.43
|
0
|
|
24/03/2025
|
$22.43
|
$22.49
|
$22.37
|
$22.43
|
0
|
|
21/03/2025
|
$22.43
|
$22.44
|
$22.41
|
$22.43
|
14,000
|
|
20/03/2025
|
$22.42
|
$22.42
|
$22.42
|
$22.42
|
764
|
|
19/03/2025
|
$22.42
|
$22.42
|
$22.41
|
$22.42
|
0
|
|
18/03/2025
|
$22.42
|
$22.42
|
$22.42
|
$22.42
|
117
|
|
17/03/2025
|
$22.40
|
$22.42
|
$22.40
|
$22.41
|
0
|
|
14/03/2025
|
$22.40
|
$22.41
|
$22.40
|
$22.41
|
355
|
|
13/03/2025
|
$22.40
|
$22.41
|
$22.40
|
$22.41
|
740
|
|
12/03/2025
|
$22.40
|
$22.40
|
$22.39
|
$22.39
|
514
|
|
11/03/2025
|
$22.39
|
$22.40
|
$22.39
|
$22.40
|
1,278
|
|
10/03/2025
|
$22.40
|
$22.40
|
$22.39
|
$22.39
|
605
|
|
07/03/2025
|
$22.39
|
$22.40
|
$22.39
|
$22.39
|
15,916
|
|
06/03/2025
|
$22.38
|
$22.38
|
$22.38
|
$22.38
|
2,794
|
|
05/03/2025
|
$22.37
|
$22.38
|
$22.37
|
$22.37
|
40,102
|
|
04/03/2025
|
$22.37
|
$22.38
|
$22.37
|
$22.38
|
0
|
|
03/03/2025
|
$22.37
|
$22.37
|
$22.37
|
$22.37
|
1,994
|
|
28/02/2025
|
$22.37
|
$22.37
|
$22.37
|
$22.37
|
490
|
|
27/02/2025
|
$22.37
|
$22.37
|
$22.36
|
$22.36
|
494
|
|
26/02/2025
|
$22.36
|
$22.36
|
$22.36
|
$22.36
|
496
|
|
25/02/2025
|
$22.36
|
$22.36
|
$22.36
|
$22.36
|
54
|
|
24/02/2025
|
$22.34
|
$22.35
|
$22.33
|
$22.35
|
12,000
|
|
21/02/2025
|
$22.35
|
$22.35
|
$22.35
|
$22.35
|
1,204
|
|
20/02/2025
|
$22.34
|
$22.35
|
$22.34
|
$22.34
|
1,981
|
|
19/02/2025
|
$22.34
|
$22.34
|
$22.34
|
$22.34
|
698
|
|
18/02/2025
|
$22.33
|
$22.34
|
$22.33
|
$22.34
|
8,769
|
|
17/02/2025
|
$22.34
|
$22.35
|
$22.33
|
$22.33
|
31,247
|
|
14/02/2025
|
$22.33
|
$22.33
|
$22.33
|
$22.33
|
557
|
|
13/02/2025
|
$22.33
|
$22.34
|
$22.32
|
$22.33
|
8,954
|
|
12/02/2025
|
$22.32
|
$22.32
|
$22.32
|
$22.32
|
7,422
|
|
11/02/2025
|
$22.32
|
$22.32
|
$22.31
|
$22.32
|
0
|
|
10/02/2025
|
$22.32
|
$22.32
|
$22.31
|
$22.31
|
170
|
|
07/02/2025
|
$22.31
|
$22.32
|
$22.31
|
$22.31
|
547
|
|
06/02/2025
|
$22.28
|
$22.32
|
$22.28
|
$22.31
|
3,548
|
|
05/02/2025
|
$22.30
|
$22.31
|
$22.30
|
$22.31
|
245
|
|
04/02/2025
|
$22.31
|
$22.31
|
$22.30
|
$22.30
|
184
|
|
03/02/2025
|
$22.31
|
$22.31
|
$22.30
|
$22.30
|
3,916
|
|
31/01/2025
|
$22.29
|
$22.30
|
$22.29
|
$22.30
|
580
|
|
30/01/2025
|
$22.29
|
$22.30
|
$22.29
|
$22.29
|
984
|
|
29/01/2025
|
$22.32
|
$22.32
|
$22.29
|
$22.28
|
20
|
|
28/01/2025
|
$22.29
|
$22.29
|
$22.28
|
$22.28
|
1,560
|
|
27/01/2025
|
$22.32
|
$22.32
|
$22.29
|
$22.29
|
342
|
|
24/01/2025
|
$22.28
|
$22.28
|
$22.28
|
$22.28
|
246
|
|
23/01/2025
|
$22.27
|
$22.28
|
$22.27
|
$22.28
|
0
|
|
22/01/2025
|
$22.27
|
$22.28
|
$22.27
|
$22.28
|
1,028
|
|
21/01/2025
|
$22.28
|
$22.29
|
$22.27
|
$22.27
|
0
|
|
20/01/2025
|
$22.28
|
$22.28
|
$22.28
|
$22.28
|
486
|
|
17/01/2025
|
$22.27
|
$22.27
|
$22.26
|
$22.27
|
6,391
|
|
16/01/2025
|
$22.27
|
$22.27
|
$22.26
|
$22.26
|
85
|
|
15/01/2025
|
$22.25
|
$22.28
|
$22.24
|
$22.26
|
0
|
|
14/01/2025
|
$22.25
|
$22.27
|
$22.25
|
$22.26
|
65,824
|
|
13/01/2025
|
$22.25
|
$22.26
|
$22.25
|
$22.26
|
23,934
|
|
10/01/2025
|
$22.24
|
$22.31
|
$21.91
|
$22.25
|
0
|
|
09/01/2025
|
$22.24
|
$22.25
|
$22.23
|
$22.25
|
0
|
|
08/01/2025
|
$22.24
|
$22.24
|
$22.24
|
$22.24
|
300
|
|
07/01/2025
|
$22.24
|
$22.24
|
$22.24
|
$22.24
|
25,165
|
|
06/01/2025
|
$22.24
|
$22.24
|
$22.24
|
$22.24
|
866
|
|
03/01/2025
|
$22.24
|
$22.24
|
$22.23
|
$22.23
|
44
|
|
02/01/2025
|
$22.23
|
$22.23
|
$22.23
|
$22.23
|
224
|
|
01/01/2025
|
$22.22
|
$22.22
|
$22.21
|
$22.22
|
760
|
|
31/12/2024
|
$22.22
|
$22.22
|
$22.21
|
$22.22
|
760
|
|
30/12/2024
|
$22.22
|
$22.22
|
$22.22
|
$22.22
|
36
|
|
27/12/2024
|
$22.22
|
$22.22
|
$22.21
|
$22.21
|
977
|
|
26/12/2024
|
$22.21
|
$22.22
|
$22.19
|
$22.21
|
0
|
|
25/12/2024
|
$22.21
|
$22.22
|
$22.19
|
$22.21
|
0
|
|
24/12/2024
|
$22.21
|
$22.22
|
$22.19
|
$22.21
|
0
|
|
23/12/2024
|
$22.21
|
$22.21
|
$22.21
|
$22.21
|
494
|
|
20/12/2024
|
$22.20
|
$22.21
|
$22.20
|
$22.20
|
1,300
|
|
19/12/2024
|
$22.19
|
$22.21
|
$22.18
|
$22.19
|
0
|
|
18/12/2024
|
$22.19
|
$22.19
|
$22.19
|
$22.19
|
202
|
|
17/12/2024
|
$22.19
|
$22.19
|
$22.19
|
$22.19
|
2,341
|
|
16/12/2024
|
$22.18
|
$22.18
|
$22.18
|
$22.18
|
1,353
|
|
13/12/2024
|
$22.18
|
$22.18
|
$22.18
|
$22.18
|
2,290
|
|
12/12/2024
|
$22.18
|
$22.18
|
$22.18
|
$22.18
|
371
|
|
11/12/2024
|
$22.17
|
$22.17
|
$22.17
|
$22.17
|
163
|
|
10/12/2024
|
$22.16
|
$22.18
|
$22.16
|
$22.17
|
0
|
|
09/12/2024
|
$22.16
|
$22.16
|
$22.16
|
$22.16
|
0
|
|
06/12/2024
|
$22.16
|
$22.16
|
$22.16
|
$22.16
|
2,235
|
|
05/12/2024
|
$22.15
|
$22.16
|
$22.15
|
$22.16
|
371
|
|
04/12/2024
|
$22.13
|
$22.16
|
$22.13
|
$22.15
|
0
|
|
03/12/2024
|
$22.13
|
$22.14
|
$22.12
|
$22.14
|
0
|
|
02/12/2024
|
$22.13
|
$22.14
|
$22.13
|
$22.14
|
974
|
|
29/11/2024
|
$22.14
|
$22.13
|
$22.12
|
$22.13
|
0
|
|
28/11/2024
|
$22.14
|
$22.14
|
$22.13
|
$22.13
|
251
|
|
27/11/2024
|
$22.11
|
$22.14
|
$22.12
|
$22.12
|
0
|
|
26/11/2024
|
$22.11
|
$22.13
|
$22.12
|
$22.12
|
0
|
|
25/11/2024
|
$22.11
|
$22.13
|
$22.11
|
$22.10
|
0
|
|
22/11/2024
|
$22.11
|
$22.13
|
$22.09
|
$22.10
|
0
|
|
21/11/2024
|
$22.11
|
$22.11
|
$22.11
|
$22.10
|
204
|
|
20/11/2024
|
$22.11
|
$22.11
|
$22.09
|
$22.10
|
0
|
|
19/11/2024
|
$22.11
|
$22.11
|
$22.10
|
$22.10
|
32
|
|
18/11/2024
|
$22.10
|
$22.12
|
$22.09
|
$22.10
|
0
|