Amundi Index Solutions AM Prime US Treas Bond 0-1Y
(PR1T)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
$21.95
|
$21.96
|
$21.95
|
$21.95
|
11,146
|
18/09/2024
|
$21.94
|
$21.94
|
$21.93
|
$21.93
|
18,359
|
17/09/2024
|
$21.93
|
$21.95
|
$21.93
|
$21.93
|
0
|
16/09/2024
|
$21.93
|
$21.93
|
$21.93
|
$21.93
|
4,765
|
13/09/2024
|
$21.93
|
$21.93
|
$21.92
|
$21.91
|
552
|
12/09/2024
|
$21.91
|
$21.93
|
$21.91
|
$21.91
|
0
|
11/09/2024
|
$21.91
|
$21.92
|
$21.91
|
$21.91
|
0
|
10/09/2024
|
$21.91
|
$21.91
|
$21.91
|
$21.91
|
124
|
09/09/2024
|
$21.89
|
$21.91
|
$21.89
|
$21.91
|
0
|
06/09/2024
|
$21.89
|
$21.89
|
$21.89
|
$21.89
|
2,585
|
05/09/2024
|
$21.89
|
$21.89
|
$21.89
|
$21.89
|
1,274
|
04/09/2024
|
$21.88
|
$21.89
|
$21.88
|
$21.89
|
0
|
03/09/2024
|
$21.88
|
$21.89
|
$21.87
|
$21.88
|
0
|
02/09/2024
|
$21.88
|
$21.89
|
$21.87
|
$21.87
|
0
|
30/08/2024
|
$21.88
|
$21.88
|
$21.87
|
$21.87
|
125
|
29/08/2024
|
$21.86
|
$21.87
|
$21.86
|
$21.86
|
1,506
|
28/08/2024
|
$21.83
|
$21.87
|
$21.86
|
$21.86
|
0
|
27/08/2024
|
$21.83
|
$21.86
|
$21.85
|
$21.86
|
0
|
26/08/2024
|
$21.83
|
$21.86
|
$21.84
|
$21.85
|
0
|
23/08/2024
|
$21.83
|
$21.86
|
$21.84
|
$21.85
|
0
|
22/08/2024
|
$21.83
|
$21.86
|
$21.84
|
$21.85
|
0
|
21/08/2024
|
$21.83
|
$21.85
|
$21.83
|
$21.84
|
0
|
20/08/2024
|
$21.83
|
$21.85
|
$21.83
|
$21.84
|
0
|
19/08/2024
|
$21.83
|
$21.83
|
$21.83
|
$21.83
|
1,102
|
16/08/2024
|
$21.82
|
$21.82
|
$21.81
|
$21.82
|
25,977
|
15/08/2024
|
$21.83
|
$21.84
|
$21.82
|
$21.82
|
0
|
14/08/2024
|
$21.83
|
$21.83
|
$21.82
|
$21.82
|
139
|
13/08/2024
|
$21.82
|
$21.83
|
$21.81
|
$21.82
|
0
|
12/08/2024
|
$21.82
|
$21.82
|
$21.81
|
$21.81
|
6,263
|
09/08/2024
|
$21.81
|
$21.82
|
$21.80
|
$21.81
|
0
|
08/08/2024
|
$21.81
|
$21.81
|
$21.80
|
$21.80
|
138
|
07/08/2024
|
$21.82
|
$21.82
|
$21.80
|
$21.80
|
1
|
06/08/2024
|
$21.79
|
$21.81
|
$21.79
|
$21.80
|
0
|
05/08/2024
|
$21.79
|
$21.80
|
$21.79
|
$21.80
|
500
|
02/08/2024
|
$21.77
|
$21.81
|
$21.77
|
$21.79
|
0
|
01/08/2024
|
$21.77
|
$21.77
|
$21.77
|
$21.77
|
1,572
|
31/07/2024
|
$21.76
|
$21.77
|
$21.76
|
$21.77
|
0
|
30/07/2024
|
$21.76
|
$21.76
|
$21.76
|
$21.76
|
69
|
29/07/2024
|
$21.75
|
$21.76
|
$21.75
|
$21.76
|
0
|
26/07/2024
|
$21.75
|
$21.76
|
$21.75
|
$21.75
|
0
|
25/07/2024
|
$21.75
|
$21.75
|
$21.75
|
$21.75
|
119
|
24/07/2024
|
$21.73
|
$21.75
|
$21.73
|
$21.74
|
0
|
23/07/2024
|
$21.73
|
$21.75
|
$21.73
|
$21.74
|
0
|
22/07/2024
|
$21.73
|
$21.75
|
$21.73
|
$21.73
|
0
|
19/07/2024
|
$21.73
|
$21.73
|
$21.72
|
$21.73
|
0
|
18/07/2024
|
$21.73
|
$21.73
|
$21.72
|
$21.72
|
460
|
17/07/2024
|
$21.70
|
$21.73
|
$21.71
|
$21.72
|
0
|
16/07/2024
|
$21.70
|
$21.72
|
$21.71
|
$21.71
|
0
|
15/07/2024
|
$21.70
|
$21.72
|
$21.70
|
$21.71
|
0
|
12/07/2024
|
$21.70
|
$21.71
|
$21.69
|
$21.70
|
0
|
11/07/2024
|
$21.70
|
$21.70
|
$21.70
|
$21.70
|
531
|
10/07/2024
|
$21.69
|
$21.70
|
$21.68
|
$21.69
|
0
|
09/07/2024
|
$21.69
|
$21.70
|
$21.68
|
$21.69
|
0
|
08/07/2024
|
$21.69
|
$21.69
|
$21.68
|
$21.68
|
230
|
05/07/2024
|
$21.67
|
$21.68
|
$21.67
|
$21.68
|
601
|
04/07/2024
|
$21.67
|
$21.67
|
$21.67
|
$21.67
|
3,072
|
03/07/2024
|
$21.67
|
$21.67
|
$21.67
|
$21.67
|
461
|
02/07/2024
|
$21.66
|
$21.66
|
$21.66
|
$21.66
|
216
|
01/07/2024
|
$21.65
|
$21.67
|
$21.65
|
$21.66
|
0
|
28/06/2024
|
$21.65
|
$21.65
|
$21.65
|
$21.65
|
520
|
27/06/2024
|
$21.65
|
$21.65
|
$21.65
|
$21.65
|
1,096
|
26/06/2024
|
$21.62
|
$21.65
|
$21.64
|
$21.64
|
0
|
25/06/2024
|
$21.62
|
$21.65
|
$21.63
|
$21.64
|
0
|
24/06/2024
|
$21.62
|
$21.64
|
$21.62
|
$21.64
|
1,502
|
21/06/2024
|
$21.61
|
$21.97
|
$21.56
|
$21.63
|
0
|
20/06/2024
|
$21.61
|
$21.64
|
$21.61
|
$21.63
|
0
|
19/06/2024
|
$21.61
|
$21.64
|
$21.62
|
$21.62
|
0
|
18/06/2024
|
$21.61
|
$21.63
|
$21.61
|
$21.62
|
0
|
17/06/2024
|
$21.61
|
$21.62
|
$21.61
|
$21.62
|
4
|
14/06/2024
|
$21.61
|
$21.62
|
$21.61
|
$21.61
|
0
|
13/06/2024
|
$21.61
|
$21.61
|
$21.61
|
$21.61
|
450
|
12/06/2024
|
$21.61
|
$21.61
|
$21.60
|
$21.60
|
136
|
11/06/2024
|
$21.58
|
$21.60
|
$21.59
|
$21.60
|
0
|
10/06/2024
|
$21.58
|
$21.60
|
$21.59
|
$21.59
|
0
|
07/06/2024
|
$21.58
|
$21.60
|
$21.58
|
$21.59
|
0
|
06/06/2024
|
$21.58
|
$21.59
|
$21.58
|
$21.58
|
0
|
05/06/2024
|
$21.58
|
$21.58
|
$21.58
|
$21.58
|
383
|
04/06/2024
|
$21.57
|
$21.57
|
$21.57
|
$21.57
|
464
|
03/06/2024
|
$21.58
|
$21.58
|
$21.57
|
$21.57
|
347
|
31/05/2024
|
$21.57
|
$21.57
|
$21.56
|
$21.56
|
73
|
30/05/2024
|
$21.56
|
$21.56
|
$21.56
|
$21.56
|
150
|
29/05/2024
|
$21.54
|
$21.57
|
$21.55
|
$21.55
|
0
|
28/05/2024
|
$21.54
|
$21.56
|
$21.54
|
$21.55
|
0
|
27/05/2024
|
$21.54
|
$21.55
|
$21.53
|
$21.54
|
0
|
24/05/2024
|
$21.54
|
$21.55
|
$21.53
|
$21.54
|
0
|
23/05/2024
|
$21.54
|
$21.54
|
$21.53
|
$21.53
|
912
|
22/05/2024
|
$21.53
|
$21.54
|
$21.53
|
$21.53
|
0
|
21/05/2024
|
$21.53
|
$21.54
|
$21.53
|
$21.53
|
0
|
20/05/2024
|
$21.53
|
$21.57
|
$21.52
|
$21.53
|
0
|
17/05/2024
|
$21.53
|
$21.53
|
$21.52
|
$21.52
|
194
|
16/05/2024
|
$21.51
|
$21.58
|
$21.51
|
$21.52
|
0
|
15/05/2024
|
$21.51
|
$21.51
|
$21.51
|
$21.51
|
150
|
14/05/2024
|
$21.46
|
$21.52
|
$21.50
|
$21.51
|
0
|
13/05/2024
|
$21.46
|
$21.51
|
$21.50
|
$21.51
|
0
|
10/05/2024
|
$21.46
|
$21.51
|
$21.50
|
$21.50
|
0
|
09/05/2024
|
$21.46
|
$21.51
|
$21.49
|
$21.50
|
0
|
08/05/2024
|
$21.46
|
$21.50
|
$21.48
|
$21.49
|
0
|
07/05/2024
|
$21.46
|
$21.49
|
$21.48
|
$21.49
|
0
|
06/05/2024
|
$21.46
|
$21.64
|
$21.39
|
$21.48
|
0
|
03/05/2024
|
$21.46
|
$21.64
|
$21.39
|
$21.48
|
0
|
02/05/2024
|
$21.46
|
$21.48
|
$21.46
|
$21.47
|
0
|
01/05/2024
|
$21.46
|
$21.48
|
$21.45
|
$21.46
|
0
|
30/04/2024
|
$21.46
|
$21.46
|
$21.46
|
$21.46
|
276
|
29/04/2024
|
$21.46
|
$21.46
|
$21.46
|
$21.46
|
200
|
26/04/2024
|
$21.46
|
$21.46
|
$21.45
|
$21.45
|
0
|
25/04/2024
|
$21.46
|
$21.46
|
$21.45
|
$21.45
|
176
|
24/04/2024
|
$21.44
|
$21.45
|
$21.44
|
$21.45
|
0
|
23/04/2024
|
$21.44
|
$21.45
|
$21.44
|
$21.44
|
0
|
22/04/2024
|
$21.44
|
$21.45
|
$21.44
|
$21.44
|
70
|
19/04/2024
|
$21.43
|
$21.44
|
$21.43
|
$21.44
|
0
|
18/04/2024
|
$21.43
|
$21.44
|
$21.43
|
$21.43
|
2,203
|
17/04/2024
|
$21.42
|
$21.43
|
$21.42
|
$21.42
|
0
|
16/04/2024
|
$21.42
|
$21.43
|
$21.42
|
$21.42
|
0
|
15/04/2024
|
$21.42
|
$21.42
|
$21.42
|
$21.42
|
100
|
12/04/2024
|
$21.42
|
$21.42
|
$21.42
|
$21.42
|
335
|
11/04/2024
|
$21.41
|
$21.41
|
$21.41
|
$21.41
|
2,114
|
10/04/2024
|
$21.41
|
$21.41
|
$21.40
|
$21.40
|
491
|
09/04/2024
|
$21.41
|
$21.41
|
$21.41
|
$21.41
|
517
|
08/04/2024
|
$21.41
|
$21.41
|
$21.40
|
$21.40
|
1,035
|
05/04/2024
|
$21.41
|
$21.41
|
$21.40
|
$21.40
|
12,179
|
04/04/2024
|
$21.40
|
$21.41
|
$21.40
|
$21.40
|
3,462
|
03/04/2024
|
$21.38
|
$21.38
|
$21.38
|
$21.38
|
539
|
02/04/2024
|
$21.38
|
$21.38
|
$21.38
|
$21.38
|
271
|
01/04/2024
|
$21.37
|
$21.38
|
$21.37
|
$21.36
|
1,916
|
29/03/2024
|
$21.37
|
$21.38
|
$21.37
|
$21.36
|
1,916
|
28/03/2024
|
$21.37
|
$21.38
|
$21.37
|
$21.36
|
1,916
|
27/03/2024
|
$21.37
|
$21.37
|
$21.37
|
$21.37
|
5,214
|
26/03/2024
|
$21.35
|
$21.36
|
$21.35
|
$21.36
|
0
|
25/03/2024
|
$21.35
|
$21.35
|
$21.35
|
$21.35
|
204
|
22/03/2024
|
$21.36
|
$21.36
|
$21.35
|
$21.35
|
4,500
|
21/03/2024
|
$21.34
|
$21.35
|
$21.34
|
$21.35
|
3,982
|
20/03/2024
|
$21.34
|
$21.34
|
$21.33
|
$21.33
|
400
|
19/03/2024
|
$21.33
|
$21.34
|
$21.33
|
$21.33
|
0
|