Amundi Index Solutions Prime Us Corporates Hdg Gbp (D)
(PRUB)
Sector: n/a
Historic Prices - up to 10 years
03/04/2025
|
1,045.40p
|
1,064.30p
|
1,054.00p
|
1,057.20p
|
0
|
02/04/2025
|
1,045.40p
|
1,058.50p
|
1,053.20p
|
1,054.00p
|
0
|
01/04/2025
|
1,045.40p
|
1,056.70p
|
1,050.90p
|
1,054.90p
|
0
|
31/03/2025
|
1,045.40p
|
1,055.10p
|
1,047.40p
|
1,050.90p
|
0
|
28/03/2025
|
1,045.40p
|
1,048.40p
|
1,041.80p
|
1,047.40p
|
0
|
27/03/2025
|
1,045.40p
|
1,045.70p
|
1,041.20p
|
1,041.80p
|
0
|
26/03/2025
|
1,045.40p
|
1,050.00p
|
1,043.90p
|
1,045.70p
|
0
|
25/03/2025
|
1,045.40p
|
1,050.00p
|
1,045.40p
|
1,050.00p
|
419
|
24/03/2025
|
1,049.00p
|
1,049.20p
|
1,048.60p
|
1,048.60p
|
814
|
21/03/2025
|
1,044.60p
|
1,055.40p
|
1,051.30p
|
1,051.60p
|
0
|
20/03/2025
|
1,044.60p
|
1,061.00p
|
1,049.40p
|
1,055.30p
|
0
|
19/03/2025
|
1,044.60p
|
1,049.90p
|
1,046.90p
|
1,049.40p
|
0
|
18/03/2025
|
1,044.60p
|
1,049.00p
|
1,042.80p
|
1,046.90p
|
0
|
17/03/2025
|
1,044.60p
|
1,049.30p
|
1,042.00p
|
1,049.00p
|
0
|
14/03/2025
|
1,044.60p
|
1,045.00p
|
1,044.60p
|
1,045.00p
|
417
|
13/03/2025
|
1,041.60p
|
1,041.60p
|
1,040.80p
|
1,040.80p
|
417
|
12/03/2025
|
1,047.40p
|
1,050.30p
|
1,041.60p
|
1,042.30p
|
0
|
11/03/2025
|
1,047.40p
|
1,049.40p
|
1,046.70p
|
1,046.70p
|
1,628
|
10/03/2025
|
1,054.00p
|
1,053.70p
|
1,049.00p
|
1,053.30p
|
0
|
07/03/2025
|
1,054.00p
|
1,054.60p
|
1,050.70p
|
1,050.70p
|
9,649
|
06/03/2025
|
1,047.00p
|
1,047.20p
|
1,047.00p
|
1,047.20p
|
1,181
|
05/03/2025
|
1,058.20p
|
1,057.80p
|
1,050.90p
|
1,053.60p
|
0
|
04/03/2025
|
1,058.20p
|
1,058.20p
|
1,057.00p
|
1,057.10p
|
814
|
03/03/2025
|
1,051.20p
|
1,055.90p
|
1,051.20p
|
1,055.90p
|
4,080
|
28/02/2025
|
1,050.80p
|
1,055.20p
|
1,049.60p
|
1,053.20p
|
0
|
27/02/2025
|
1,050.80p
|
1,057.50p
|
1,050.10p
|
1,051.70p
|
0
|
26/02/2025
|
1,050.80p
|
1,052.50p
|
1,050.80p
|
1,052.50p
|
814
|
25/02/2025
|
1,051.20p
|
1,051.50p
|
1,051.20p
|
1,051.50p
|
814
|
24/02/2025
|
1,038.80p
|
1,046.80p
|
1,041.20p
|
1,046.30p
|
0
|
21/02/2025
|
1,038.80p
|
1,043.30p
|
1,038.20p
|
1,042.60p
|
0
|
20/02/2025
|
1,038.80p
|
1,041.70p
|
1,036.10p
|
1,038.20p
|
0
|
19/02/2025
|
1,038.80p
|
1,038.70p
|
1,034.20p
|
1,036.10p
|
0
|
18/02/2025
|
1,038.80p
|
1,038.80p
|
1,038.70p
|
1,038.70p
|
419
|
17/02/2025
|
1,040.80p
|
1,042.60p
|
1,037.60p
|
1,040.50p
|
0
|
14/02/2025
|
1,040.80p
|
1,042.60p
|
1,040.80p
|
1,042.60p
|
1,000
|
13/02/2025
|
1,027.20p
|
1,036.40p
|
1,026.70p
|
1,035.70p
|
0
|
12/02/2025
|
1,027.20p
|
1,027.20p
|
1,026.60p
|
1,026.70p
|
1,682
|
11/02/2025
|
1,033.40p
|
1,033.90p
|
1,033.00p
|
1,033.90p
|
1,692
|
10/02/2025
|
1,041.00p
|
1,038.70p
|
1,034.50p
|
1,036.90p
|
0
|
07/02/2025
|
1,041.00p
|
1,041.00p
|
1,035.20p
|
1,035.90p
|
834
|
06/02/2025
|
1,036.00p
|
1,041.10p
|
1,041.04p
|
1,042.30p
|
18
|
05/02/2025
|
1,036.00p
|
1,043.40p
|
1,034.20p
|
1,042.30p
|
0
|
04/02/2025
|
1,036.00p
|
1,035.30p
|
1,028.50p
|
1,035.30p
|
0
|
03/02/2025
|
1,036.00p
|
1,036.00p
|
1,035.30p
|
1,035.30p
|
834
|
31/01/2025
|
1,033.60p
|
1,037.60p
|
1,032.40p
|
1,035.30p
|
0
|
30/01/2025
|
1,033.60p
|
1,039.60p
|
1,032.90p
|
1,034.10p
|
0
|
29/01/2025
|
1,033.60p
|
1,037.40p
|
1,031.60p
|
1,031.60p
|
0
|
28/01/2025
|
1,033.60p
|
1,034.80p
|
1,030.70p
|
1,031.60p
|
0
|
27/01/2025
|
1,033.60p
|
1,033.80p
|
1,032.40p
|
1,032.50p
|
4,170
|
24/01/2025
|
1,026.60p
|
1,026.70p
|
1,024.60p
|
1,026.70p
|
6,902
|
23/01/2025
|
1,024.60p
|
1,025.60p
|
1,024.20p
|
1,025.60p
|
2,574
|
22/01/2025
|
1,028.80p
|
1,029.20p
|
1,028.30p
|
1,028.30p
|
854
|
21/01/2025
|
1,024.20p
|
1,030.90p
|
1,026.00p
|
1,028.70p
|
0
|
20/01/2025
|
1,024.20p
|
1,026.00p
|
1,024.20p
|
1,026.00p
|
3,458
|
17/01/2025
|
1,026.00p
|
1,026.40p
|
1,025.50p
|
1,025.50p
|
1,708
|
16/01/2025
|
1,020.80p
|
1,024.30p
|
1,020.80p
|
1,019.60p
|
2,602
|
15/01/2025
|
1,011.40p
|
1,019.60p
|
1,011.40p
|
1,019.60p
|
1,708
|
14/01/2025
|
1,012.00p
|
1,012.00p
|
1,008.70p
|
1,008.70p
|
1,708
|
13/01/2025
|
1,015.00p
|
1,014.00p
|
1,009.30p
|
1,009.60p
|
0
|
10/01/2025
|
1,015.00p
|
1,020.00p
|
1,010.10p
|
1,014.00p
|
0
|
09/01/2025
|
1,015.00p
|
1,021.50p
|
1,017.60p
|
1,020.00p
|
0
|
08/01/2025
|
1,015.00p
|
1,018.30p
|
1,014.20p
|
1,018.30p
|
849
|
07/01/2025
|
1,021.60p
|
1,021.60p
|
1,015.90p
|
1,015.90p
|
1,251
|
06/01/2025
|
1,023.40p
|
1,025.80p
|
1,022.60p
|
1,023.90p
|
2,502
|
03/01/2025
|
1,028.80p
|
1,029.60p
|
1,026.40p
|
1,026.90p
|
6,303
|
02/01/2025
|
1,031.40p
|
1,031.40p
|
1,027.10p
|
1,027.10p
|
834
|
01/01/2025
|
1,026.80p
|
1,032.00p
|
1,029.30p
|
1,030.90p
|
0
|
31/12/2024
|
1,026.80p
|
1,032.00p
|
1,029.30p
|
1,030.90p
|
0
|
30/12/2024
|
1,026.80p
|
1,030.20p
|
1,026.80p
|
1,029.30p
|
7,916
|
27/12/2024
|
1,028.00p
|
1,029.40p
|
1,028.00p
|
1,028.20p
|
2,799
|
26/12/2024
|
1,027.60p
|
1,026.40p
|
1,022.30p
|
1,022.70p
|
0
|
25/12/2024
|
1,027.60p
|
1,026.40p
|
1,022.30p
|
1,022.70p
|
0
|
24/12/2024
|
1,027.60p
|
1,026.40p
|
1,022.30p
|
1,022.70p
|
0
|
23/12/2024
|
1,027.60p
|
1,027.60p
|
1,026.20p
|
1,026.20p
|
3,304
|
20/12/2024
|
1,024.20p
|
1,030.20p
|
1,024.00p
|
1,029.70p
|
4,110
|
19/12/2024
|
1,028.40p
|
1,030.40p
|
1,025.60p
|
1,027.10p
|
3,683
|
18/12/2024
|
1,042.20p
|
1,042.60p
|
1,041.20p
|
1,042.60p
|
1,628
|
17/12/2024
|
1,040.80p
|
1,043.10p
|
1,040.00p
|
1,043.10p
|
4,884
|
16/12/2024
|
1,042.00p
|
1,042.20p
|
1,040.80p
|
1,040.80p
|
1,628
|
13/12/2024
|
1,045.20p
|
1,045.40p
|
1,042.60p
|
1,042.60p
|
814
|
12/12/2024
|
1,051.60p
|
1,051.80p
|
1,049.00p
|
1,049.90p
|
1,636
|
11/12/2024
|
1,054.20p
|
1,058.00p
|
1,054.20p
|
1,055.50p
|
3,256
|
10/12/2024
|
1,053.80p
|
1,055.70p
|
1,053.60p
|
1,055.70p
|
1,568
|
09/12/2024
|
1,099.80p
|
1,103.00p
|
1,098.00p
|
1,098.50p
|
0
|
06/12/2024
|
1,099.80p
|
1,099.80p
|
1,099.20p
|
1,099.20p
|
687
|
05/12/2024
|
1,098.40p
|
1,098.40p
|
1,098.30p
|
1,098.30p
|
774
|
04/12/2024
|
1,095.80p
|
1,097.80p
|
1,095.80p
|
1,097.80p
|
387
|
03/12/2024
|
1,093.80p
|
1,096.50p
|
1,093.80p
|
1,096.50p
|
1,548
|
02/12/2024
|
1,094.20p
|
1,096.50p
|
1,093.40p
|
1,096.50p
|
4,740
|
29/11/2024
|
1,086.60p
|
1,095.60p
|
1,089.90p
|
1,094.30p
|
0
|
28/11/2024
|
1,086.60p
|
1,091.30p
|
1,086.70p
|
1,090.30p
|
0
|
27/11/2024
|
1,086.60p
|
1,091.20p
|
1,083.60p
|
1,086.70p
|
0
|
26/11/2024
|
1,086.60p
|
1,087.00p
|
1,083.60p
|
1,083.60p
|
794
|
25/11/2024
|
1,075.00p
|
1,087.20p
|
1,074.70p
|
1,075.50p
|
0
|
22/11/2024
|
1,075.00p
|
1,077.70p
|
1,072.90p
|
1,075.50p
|
0
|
21/11/2024
|
1,075.00p
|
1,075.50p
|
1,075.00p
|
1,075.50p
|
814
|
20/11/2024
|
1,075.00p
|
1,076.20p
|
1,075.00p
|
1,076.10p
|
2,018
|
19/11/2024
|
1,071.60p
|
1,080.70p
|
1,073.50p
|
1,078.70p
|
0
|
18/11/2024
|
1,071.60p
|
1,073.50p
|
1,070.00p
|
1,073.50p
|
4,068
|
15/11/2024
|
1,073.00p
|
1,076.60p
|
1,066.80p
|
1,075.60p
|
0
|
14/11/2024
|
1,073.00p
|
1,075.60p
|
1,072.40p
|
1,075.60p
|
3,600
|
13/11/2024
|
1,084.80p
|
1,084.90p
|
1,075.10p
|
1,076.60p
|
0
|
12/11/2024
|
1,084.80p
|
1,084.80p
|
1,080.90p
|
1,080.90p
|
2,005
|
11/11/2024
|
1,077.80p
|
1,088.40p
|
1,085.10p
|
1,086.90p
|
0
|
08/11/2024
|
1,077.80p
|
1,089.90p
|
1,080.70p
|
1,087.10p
|
0
|
07/11/2024
|
1,077.80p
|
1,080.70p
|
1,077.80p
|
1,080.70p
|
1,614
|
06/11/2024
|
1,076.00p
|
1,076.00p
|
1,071.20p
|
1,072.80p
|
2,382
|
05/11/2024
|
1,076.40p
|
1,076.80p
|
1,075.60p
|
1,075.60p
|
1,230
|
04/11/2024
|
1,080.20p
|
1,080.20p
|
1,072.30p
|
1,077.30p
|
0
|
01/11/2024
|
1,080.20p
|
1,080.20p
|
1,072.30p
|
1,072.30p
|
824
|
31/10/2024
|
1,079.80p
|
1,079.80p
|
1,077.90p
|
1,077.90p
|
397
|
30/10/2024
|
1,084.00p
|
1,084.00p
|
1,082.40p
|
1,082.40p
|
4,070
|
29/10/2024
|
1,092.20p
|
1,079.00p
|
1,072.30p
|
1,075.10p
|
0
|
28/10/2024
|
1,092.20p
|
1,083.50p
|
1,076.10p
|
1,077.70p
|
0
|
25/10/2024
|
1,092.20p
|
1,086.40p
|
1,081.30p
|
1,083.50p
|
0
|
24/10/2024
|
1,092.20p
|
1,086.40p
|
1,076.50p
|
1,079.90p
|
0
|
23/10/2024
|
1,092.20p
|
1,083.60p
|
1,077.80p
|
1,079.90p
|
0
|
22/10/2024
|
1,092.20p
|
1,085.10p
|
1,079.30p
|
1,080.90p
|
0
|
21/10/2024
|
1,092.20p
|
1,096.50p
|
1,084.40p
|
1,085.10p
|
0
|
18/10/2024
|
1,092.20p
|
1,098.50p
|
1,092.20p
|
1,096.50p
|
0
|
17/10/2024
|
1,092.20p
|
1,105.40p
|
1,096.20p
|
1,097.20p
|
0
|
16/10/2024
|
1,092.20p
|
1,105.00p
|
1,097.60p
|
1,104.60p
|
0
|
15/10/2024
|
1,092.20p
|
1,099.10p
|
1,093.40p
|
1,097.60p
|
0
|
14/10/2024
|
1,092.20p
|
1,093.40p
|
1,092.20p
|
1,093.40p
|
794
|
11/10/2024
|
1,093.20p
|
1,095.70p
|
1,092.80p
|
1,095.70p
|
2,382
|
10/10/2024
|
1,098.60p
|
1,099.40p
|
1,093.50p
|
1,095.80p
|
0
|
09/10/2024
|
1,098.60p
|
1,100.70p
|
1,095.20p
|
1,097.50p
|
0
|
08/10/2024
|
1,098.60p
|
1,099.80p
|
1,097.20p
|
1,097.20p
|
1,578
|
07/10/2024
|
1,098.80p
|
1,098.80p
|
1,098.80p
|
1,098.80p
|
1,185
|
04/10/2024
|
1,102.00p
|
1,102.30p
|
1,101.80p
|
1,102.30p
|
1,172
|