Amundi Index Solutions Prime Us Corporates Hdg Gbp (D)
(PRUB)
Sector: n/a
Historic Prices - up to 10 years
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
|
03/10/2024
|
1,111.60p
|
1,117.70p
|
1,107.60p
|
1,111.80p
|
0
|
02/10/2024
|
1,111.60p
|
1,112.50p
|
1,111.60p
|
1,112.50p
|
393
|
01/10/2024
|
1,118.40p
|
1,120.60p
|
1,111.40p
|
1,116.40p
|
0
|
30/09/2024
|
1,118.40p
|
1,115.60p
|
1,111.40p
|
1,112.60p
|
0
|
27/09/2024
|
1,118.40p
|
1,118.10p
|
1,110.30p
|
1,114.60p
|
0
|
26/09/2024
|
1,118.40p
|
1,117.40p
|
1,107.90p
|
1,110.30p
|
0
|
25/09/2024
|
1,118.40p
|
1,119.10p
|
1,111.90p
|
1,112.40p
|
0
|
24/09/2024
|
1,118.40p
|
1,117.40p
|
1,110.40p
|
1,116.00p
|
0
|
23/09/2024
|
1,118.40p
|
1,121.80p
|
1,111.70p
|
1,113.70p
|
0
|
20/09/2024
|
1,118.40p
|
1,120.30p
|
1,112.60p
|
1,113.20p
|
0
|
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
|