Amundi Index Solutions Prime Us Corporates Hdg Gbp (D)
(PRUB)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
1,118.40p
|
1,118.40p
|
1,117.50p
|
1,117.50p
|
774
|
18/09/2024
|
1,114.00p
|
1,120.80p
|
1,112.80p
|
1,117.00p
|
0
|
17/09/2024
|
1,114.00p
|
1,124.20p
|
1,118.80p
|
1,120.20p
|
0
|
16/09/2024
|
1,114.00p
|
1,119.50p
|
1,114.70p
|
1,118.80p
|
0
|
13/09/2024
|
1,114.00p
|
1,115.00p
|
1,114.00p
|
1,110.60p
|
774
|
12/09/2024
|
1,114.80p
|
1,116.30p
|
1,110.30p
|
1,112.40p
|
0
|
11/09/2024
|
1,114.80p
|
1,114.80p
|
1,111.20p
|
1,111.30p
|
1,173
|
10/09/2024
|
1,108.20p
|
1,111.30p
|
1,108.00p
|
1,111.30p
|
802
|
09/09/2024
|
1,105.00p
|
1,107.60p
|
1,103.80p
|
1,107.60p
|
5,174
|
06/09/2024
|
1,108.00p
|
1,111.40p
|
1,106.20p
|
1,111.40p
|
2,402
|
05/09/2024
|
1,099.60p
|
1,106.70p
|
1,099.10p
|
1,102.80p
|
0
|
04/09/2024
|
1,099.60p
|
1,099.60p
|
1,099.10p
|
1,099.10p
|
794
|
03/09/2024
|
1,091.40p
|
1,095.80p
|
1,090.40p
|
1,094.90p
|
2,779
|
02/09/2024
|
1,094.80p
|
1,094.70p
|
1,088.50p
|
1,094.70p
|
0
|
30/08/2024
|
1,094.80p
|
1,096.70p
|
1,092.70p
|
1,094.70p
|
0
|
29/08/2024
|
1,094.80p
|
1,095.20p
|
1,093.20p
|
1,095.20p
|
3,218
|
28/08/2024
|
1,097.80p
|
1,098.00p
|
1,097.40p
|
1,097.40p
|
1,616
|
27/08/2024
|
1,098.80p
|
1,098.80p
|
1,096.00p
|
1,097.00p
|
5,638
|
26/08/2024
|
1,097.20p
|
1,097.20p
|
1,094.60p
|
1,094.60p
|
407
|
23/08/2024
|
1,097.20p
|
1,097.20p
|
1,094.60p
|
1,094.60p
|
407
|
22/08/2024
|
1,097.20p
|
1,097.20p
|
1,094.60p
|
1,094.60p
|
407
|
21/08/2024
|
1,096.60p
|
1,099.10p
|
1,096.60p
|
1,099.10p
|
459
|
20/08/2024
|
1,091.20p
|
1,097.80p
|
1,092.20p
|
1,095.70p
|
0
|
19/08/2024
|
1,091.20p
|
1,096.90p
|
1,089.20p
|
1,094.00p
|
0
|
16/08/2024
|
1,091.20p
|
1,093.50p
|
1,088.00p
|
1,089.20p
|
0
|
15/08/2024
|
1,091.20p
|
1,091.20p
|
1,088.00p
|
1,088.00p
|
1,628
|
14/08/2024
|
1,076.00p
|
1,091.50p
|
1,084.10p
|
1,091.30p
|
0
|
13/08/2024
|
1,076.00p
|
1,086.30p
|
1,077.80p
|
1,084.30p
|
0
|
12/08/2024
|
1,076.00p
|
1,079.30p
|
1,076.00p
|
1,079.30p
|
0
|
09/08/2024
|
1,076.00p
|
1,078.00p
|
1,076.00p
|
1,077.90p
|
5,208
|
08/08/2024
|
1,076.60p
|
1,076.60p
|
1,072.20p
|
1,072.20p
|
2,442
|
07/08/2024
|
1,080.60p
|
1,080.70p
|
1,075.10p
|
1,076.30p
|
0
|
06/08/2024
|
1,080.60p
|
1,080.70p
|
1,080.60p
|
1,080.70p
|
834
|
05/08/2024
|
1,087.00p
|
1,087.00p
|
1,081.60p
|
1,083.40p
|
2,442
|
02/08/2024
|
1,087.40p
|
1,087.40p
|
1,082.00p
|
1,082.30p
|
3,256
|
01/08/2024
|
1,075.80p
|
1,078.40p
|
1,075.40p
|
1,075.40p
|
814
|
31/07/2024
|
1,067.80p
|
1,071.20p
|
1,067.80p
|
1,071.00p
|
2,442
|
30/07/2024
|
1,065.20p
|
1,067.60p
|
1,063.20p
|
1,064.30p
|
0
|
29/07/2024
|
1,065.20p
|
1,066.20p
|
1,065.10p
|
1,065.10p
|
832
|
26/07/2024
|
1,057.60p
|
1,061.30p
|
1,057.40p
|
1,058.90p
|
1,628
|
25/07/2024
|
1,057.40p
|
1,059.60p
|
1,057.40p
|
1,058.90p
|
2,442
|
24/07/2024
|
1,060.60p
|
1,060.60p
|
1,059.00p
|
1,060.20p
|
2,442
|
23/07/2024
|
1,064.60p
|
1,063.30p
|
1,059.40p
|
1,062.00p
|
0
|
22/07/2024
|
1,064.60p
|
1,064.60p
|
1,061.70p
|
1,061.70p
|
1,221
|
19/07/2024
|
1,062.60p
|
1,062.60p
|
1,062.20p
|
1,062.60p
|
3,272
|
18/07/2024
|
1,066.00p
|
1,071.20p
|
1,066.90p
|
1,068.70p
|
0
|
17/07/2024
|
1,066.00p
|
1,071.10p
|
1,066.00p
|
1,067.70p
|
0
|
16/07/2024
|
1,066.00p
|
1,066.10p
|
1,066.00p
|
1,066.10p
|
814
|
15/07/2024
|
1,048.40p
|
1,067.20p
|
1,063.10p
|
1,066.10p
|
0
|
12/07/2024
|
1,048.40p
|
1,067.60p
|
1,061.60p
|
1,066.40p
|
0
|
11/07/2024
|
1,048.40p
|
1,070.00p
|
1,058.50p
|
1,066.80p
|
0
|
10/07/2024
|
1,048.40p
|
1,061.10p
|
1,056.70p
|
1,058.50p
|
0
|
09/07/2024
|
1,048.40p
|
1,060.40p
|
1,056.60p
|
1,056.70p
|
0
|
08/07/2024
|
1,048.40p
|
1,061.40p
|
1,057.90p
|
1,059.90p
|
0
|
05/07/2024
|
1,048.40p
|
1,060.90p
|
1,054.10p
|
1,059.40p
|
0
|
04/07/2024
|
1,048.40p
|
1,056.70p
|
1,053.00p
|
1,054.40p
|
0
|
03/07/2024
|
1,048.40p
|
1,054.90p
|
1,048.40p
|
1,054.90p
|
417
|
02/07/2024
|
1,056.20p
|
1,050.00p
|
1,044.10p
|
1,046.70p
|
0
|
01/07/2024
|
1,056.20p
|
1,052.70p
|
1,043.30p
|
1,044.10p
|
0
|
28/06/2024
|
1,056.20p
|
1,059.40p
|
1,050.30p
|
1,052.70p
|
0
|
27/06/2024
|
1,056.20p
|
1,055.60p
|
1,049.30p
|
1,054.90p
|
0
|
26/06/2024
|
1,056.20p
|
1,058.00p
|
1,050.60p
|
1,056.70p
|
0
|
25/06/2024
|
1,056.20p
|
1,060.40p
|
1,054.40p
|
1,056.70p
|
0
|
24/06/2024
|
1,056.20p
|
1,058.70p
|
1,054.80p
|
1,057.30p
|
0
|
21/06/2024
|
1,056.20p
|
1,060.70p
|
1,053.10p
|
1,055.30p
|
0
|
20/06/2024
|
1,056.20p
|
1,061.30p
|
1,051.60p
|
1,055.20p
|
0
|
19/06/2024
|
1,056.20p
|
1,065.00p
|
1,057.50p
|
1,059.00p
|
0
|
18/06/2024
|
1,056.20p
|
1,059.10p
|
1,056.20p
|
1,059.10p
|
1,678
|
17/06/2024
|
1,059.60p
|
1,060.10p
|
1,053.40p
|
1,053.70p
|
0
|
14/06/2024
|
1,059.60p
|
1,059.60p
|
1,058.40p
|
1,058.40p
|
417
|
13/06/2024
|
1,053.20p
|
1,059.70p
|
1,049.80p
|
1,056.70p
|
0
|
12/06/2024
|
1,053.20p
|
1,059.50p
|
1,045.70p
|
1,057.10p
|
0
|
11/06/2024
|
1,053.20p
|
1,048.20p
|
1,043.10p
|
1,045.70p
|
0
|
10/06/2024
|
1,053.20p
|
1,048.00p
|
1,043.70p
|
1,044.60p
|
0
|
07/06/2024
|
1,053.20p
|
1,053.20p
|
1,045.80p
|
1,048.00p
|
2,502
|
06/06/2024
|
1,052.40p
|
1,056.70p
|
1,050.30p
|
1,054.30p
|
0
|
05/06/2024
|
1,052.40p
|
1,056.40p
|
1,048.50p
|
1,053.40p
|
0
|
04/06/2024
|
1,052.40p
|
1,052.40p
|
1,050.50p
|
1,050.50p
|
1,668
|
03/06/2024
|
1,042.40p
|
1,047.70p
|
1,042.20p
|
1,047.70p
|
3,416
|
31/05/2024
|
1,022.80p
|
1,044.90p
|
1,034.80p
|
1,042.30p
|
0
|
30/05/2024
|
1,022.80p
|
1,039.80p
|
1,032.90p
|
1,039.70p
|
0
|
29/05/2024
|
1,022.80p
|
1,040.50p
|
1,032.80p
|
1,033.80p
|
0
|
28/05/2024
|
1,022.80p
|
1,045.40p
|
1,037.40p
|
1,040.50p
|
0
|
27/05/2024
|
1,022.80p
|
1,047.30p
|
1,037.00p
|
1,041.90p
|
0
|
24/05/2024
|
1,022.80p
|
1,047.30p
|
1,037.00p
|
1,041.90p
|
0
|
23/05/2024
|
1,022.80p
|
1,048.70p
|
1,037.30p
|
1,039.70p
|
0
|
22/05/2024
|
1,022.80p
|
1,046.50p
|
1,042.50p
|
1,044.50p
|
0
|
21/05/2024
|
1,022.80p
|
1,048.20p
|
1,042.60p
|
1,045.50p
|
0
|
20/05/2024
|
1,022.80p
|
1,047.50p
|
1,042.30p
|
1,043.90p
|
0
|
17/05/2024
|
1,022.80p
|
1,048.70p
|
1,042.70p
|
1,045.10p
|
0
|
16/05/2024
|
1,022.80p
|
1,052.60p
|
1,046.60p
|
1,047.60p
|
0
|
15/05/2024
|
1,022.80p
|
1,049.90p
|
1,038.70p
|
1,046.70p
|
0
|
14/05/2024
|
1,022.80p
|
1,042.80p
|
1,032.40p
|
1,039.10p
|
0
|
13/05/2024
|
1,022.80p
|
1,041.30p
|
1,037.40p
|
1,038.00p
|
0
|
10/05/2024
|
1,022.80p
|
1,043.70p
|
1,035.60p
|
1,037.60p
|
0
|
09/05/2024
|
1,022.80p
|
1,044.60p
|
1,034.00p
|
1,038.70p
|
0
|
08/05/2024
|
1,022.80p
|
1,042.90p
|
1,037.60p
|
1,038.70p
|
0
|
07/05/2024
|
1,022.80p
|
1,044.60p
|
1,036.80p
|
1,042.90p
|
0
|
06/05/2024
|
1,022.80p
|
1,043.30p
|
1,028.40p
|
1,036.80p
|
0
|
03/05/2024
|
1,022.80p
|
1,043.30p
|
1,028.40p
|
1,036.80p
|
0
|
02/05/2024
|
1,022.80p
|
1,032.70p
|
1,023.90p
|
1,028.40p
|
0
|
01/05/2024
|
1,022.80p
|
1,027.30p
|
1,020.10p
|
1,023.90p
|
0
|
30/04/2024
|
1,022.80p
|
1,031.20p
|
1,021.80p
|
1,024.80p
|
0
|
29/04/2024
|
1,022.80p
|
1,029.60p
|
1,022.00p
|
1,027.40p
|
0
|
26/04/2024
|
1,022.80p
|
1,022.80p
|
1,022.80p
|
1,022.80p
|
427
|
25/04/2024
|
1,020.00p
|
1,020.00p
|
1,018.00p
|
1,018.00p
|
854
|
24/04/2024
|
1,028.20p
|
1,026.80p
|
1,019.70p
|
1,021.90p
|
0
|
23/04/2024
|
1,028.20p
|
1,029.20p
|
1,020.90p
|
1,026.60p
|
0
|
22/04/2024
|
1,028.20p
|
1,026.00p
|
1,019.00p
|
1,023.50p
|
0
|
19/04/2024
|
1,028.20p
|
1,026.20p
|
1,021.70p
|
1,023.70p
|
0
|
18/04/2024
|
1,028.20p
|
1,027.70p
|
1,018.80p
|
1,021.70p
|
0
|
17/04/2024
|
1,028.20p
|
1,025.90p
|
1,017.50p
|
1,021.50p
|
0
|
16/04/2024
|
1,028.20p
|
1,023.80p
|
1,014.20p
|
1,018.90p
|
0
|
15/04/2024
|
1,028.20p
|
1,028.20p
|
1,023.80p
|
1,023.80p
|
854
|
12/04/2024
|
1,032.80p
|
1,035.40p
|
1,025.00p
|
1,030.60p
|
0
|
11/04/2024
|
1,032.80p
|
1,033.40p
|
1,024.10p
|
1,026.40p
|
0
|
10/04/2024
|
1,032.80p
|
1,032.90p
|
1,032.40p
|
1,032.90p
|
1,708
|
09/04/2024
|
1,036.20p
|
1,043.00p
|
1,037.50p
|
1,041.40p
|
0
|
08/04/2024
|
1,036.20p
|
1,041.10p
|
1,033.80p
|
1,037.50p
|
0
|
05/04/2024
|
1,036.20p
|
1,038.60p
|
1,036.20p
|
1,038.60p
|
1,708
|
04/04/2024
|
1,049.40p
|
1,043.40p
|
1,037.90p
|
1,040.60p
|
0
|
03/04/2024
|
1,049.40p
|
1,040.30p
|
1,031.80p
|
1,037.90p
|
0
|
02/04/2024
|
1,049.40p
|
1,050.90p
|
1,035.60p
|
1,038.70p
|
0
|
01/04/2024
|
1,049.40p
|
1,050.90p
|
1,049.20p
|
1,050.90p
|
1,708
|
29/03/2024
|
1,049.40p
|
1,050.90p
|
1,049.20p
|
1,050.90p
|
1,708
|
28/03/2024
|
1,049.40p
|
1,050.90p
|
1,049.20p
|
1,050.90p
|
1,708
|
27/03/2024
|
1,045.00p
|
1,047.80p
|
1,045.00p
|
1,047.80p
|
854
|
26/03/2024
|
1,040.20p
|
1,047.00p
|
1,043.00p
|
1,044.20p
|
0
|
25/03/2024
|
1,040.20p
|
1,048.40p
|
1,044.90p
|
1,045.50p
|
0
|
22/03/2024
|
1,040.20p
|
1,049.60p
|
1,043.10p
|
1,048.20p
|
0
|
21/03/2024
|
1,040.20p
|
1,051.30p
|
1,040.90p
|
1,044.90p
|
0
|
20/03/2024
|
1,040.20p
|
1,043.20p
|
1,040.30p
|
1,042.00p
|
0
|
19/03/2024
|
1,040.20p
|
1,041.00p
|
1,040.20p
|
1,041.00p
|
854
|