Amundi Index Solutions AM Prime US Treas Bond 0-1Y
(PR1T)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$22.10
|
$22.11
|
$22.09
|
$22.10
|
0
|
|
14/11/2024
|
$22.10
|
$22.10
|
$22.09
|
$22.10
|
6,756
|
|
13/11/2024
|
$22.09
|
$22.09
|
$22.08
|
$22.08
|
94
|
|
12/11/2024
|
$22.07
|
$22.09
|
$22.07
|
$22.08
|
0
|
|
11/11/2024
|
$22.07
|
$22.08
|
$22.07
|
$22.08
|
0
|
|
08/11/2024
|
$22.07
|
$22.08
|
$22.06
|
$22.07
|
0
|
|
07/11/2024
|
$22.07
|
$22.08
|
$22.05
|
$22.07
|
0
|
|
06/11/2024
|
$22.07
|
$22.08
|
$22.05
|
$22.06
|
0
|
|
05/11/2024
|
$22.07
|
$22.07
|
$22.06
|
$22.06
|
31
|
|
04/11/2024
|
$22.05
|
$22.12
|
$22.02
|
$22.06
|
0
|
|
01/11/2024
|
$22.05
|
$22.07
|
$22.05
|
$22.05
|
0
|
|
31/10/2024
|
$22.05
|
$22.05
|
$22.05
|
$22.05
|
52
|
|
30/10/2024
|
$22.03
|
$22.06
|
$22.04
|
$22.05
|
0
|
|
29/10/2024
|
$22.03
|
$22.05
|
$22.04
|
$22.04
|
0
|
|
28/10/2024
|
$22.03
|
$22.05
|
$22.03
|
$22.04
|
0
|
|
25/10/2024
|
$22.03
|
$22.05
|
$22.03
|
$22.03
|
0
|
|
24/10/2024
|
$22.03
|
$22.03
|
$22.03
|
$22.02
|
516
|
|
23/10/2024
|
$22.03
|
$22.03
|
$22.02
|
$22.02
|
251
|
|
22/10/2024
|
$22.03
|
$22.03
|
$22.02
|
$22.02
|
1,500
|
|
21/10/2024
|
$22.01
|
$22.04
|
$22.02
|
$22.02
|
0
|
|
18/10/2024
|
$22.01
|
$22.02
|
$22.01
|
$22.02
|
0
|
|
17/10/2024
|
$22.01
|
$22.03
|
$22.01
|
$22.01
|
7,295
|
|
16/10/2024
|
$22.01
|
$22.01
|
$22.01
|
$22.01
|
36
|
|
15/10/2024
|
$22.00
|
$22.00
|
$22.00
|
$22.00
|
100,000
|
|
14/10/2024
|
$22.01
|
$22.02
|
$22.01
|
$22.01
|
12,522
|
|
11/10/2024
|
$22.00
|
$22.00
|
$22.00
|
$22.00
|
35,076
|
|
10/10/2024
|
$22.00
|
$22.01
|
$21.96
|
$22.00
|
0
|
|
09/10/2024
|
$22.00
|
$22.00
|
$21.99
|
$21.99
|
20
|
|
08/10/2024
|
$21.99
|
$22.00
|
$21.99
|
$21.99
|
0
|
|
07/10/2024
|
$21.99
|
$21.99
|
$21.98
|
$21.99
|
0
|
|
04/10/2024
|
$21.99
|
$22.00
|
$21.98
|
$21.98
|
8,860
|
|
03/10/2024
|
$21.98
|
$21.99
|
$21.98
|
$21.99
|
548
|
|
02/10/2024
|
$21.97
|
$21.99
|
$21.98
|
$21.98
|
0
|
|
01/10/2024
|
$21.97
|
$21.99
|
$21.97
|
$21.98
|
0
|
|
30/09/2024
|
$21.97
|
$21.98
|
$21.97
|
$21.97
|
2,136
|
|
27/09/2024
|
$21.97
|
$21.98
|
$21.97
|
$21.97
|
0
|
|
26/09/2024
|
$21.97
|
$21.97
|
$21.97
|
$21.97
|
1,602
|
|
25/09/2024
|
$21.97
|
$21.97
|
$21.96
|
$21.96
|
5,072
|
|
24/09/2024
|
$21.96
|
$21.96
|
$21.96
|
$21.96
|
909
|
|
23/09/2024
|
$21.96
|
$22.10
|
$21.83
|
$21.96
|
0
|
|
20/09/2024
|
$21.96
|
$21.97
|
$21.96
|
$21.95
|
27,955
|
|
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
|