Amundi Index Solutions AM Prime US Treas Bond 0-1Y
(PR1T)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|