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Am Eur Corpbond (PRIC) Share Price

Price 1,673.80p on 19-09-2025 at 18:35:06
Change 2.40p 0.14%
Buy 1,674.40p
Sell 1,673.40p
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Last Trade: Sell 20.00 at 1,673.80p
Day's Volume: 11,762
Last Close: 1,673.80p
Open: 1,673.80p
ISIN: LU1931975079
Day's Range 1,673.00p - 1,674.80p
52wk Range: 1,541.20p - 1,675.20p
Market Capitalisation: £N/A
VWAP: 1,674.04703p
Shares in Issue: N/A

Am Eur Corpbond (PRIC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 1,673.80p Uncrossing Trade
 16:35:28 - 19-Sep-25
Buy* 274 1,673.80p Automatic Execution
 14:21:49 - 19-Sep-25
Buy* 2,617 1,674.40p Automatic Execution
 12:01:38 - 19-Sep-25
Buy* 236 1,673.60p Automatic Execution
 10:52:56 - 19-Sep-25
Sell* 274 1,673.60p Automatic Execution
 10:52:56 - 19-Sep-25
Buy* 274 1,673.00p Automatic Execution
 10:48:52 - 19-Sep-25
Buy* 2,343 1,673.40p Automatic Execution
 10:48:03 - 19-Sep-25
Buy* 274 1,673.40p Automatic Execution
 10:48:03 - 19-Sep-25
Buy* 2,617 1,674.80p Automatic Execution
 08:21:11 - 19-Sep-25
Buy* 216 1,674.20p Automatic Execution
 08:04:19 - 19-Sep-25
See more Am Eur Corpbond trades

Am Eur Corpbond (PRIC) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 1,673.80 1,674.80 1,673.00 1,673.80 11,762
18th Sep 2025 (Thu) 1,667.60 1,671.40 1,666.40 1,671.40 58,464
17th Sep 2025 (Wed) 1,669.60 1,669.60 1,665.40 1,665.40 2,145
16th Sep 2025 (Tue) 1,663.60 1,663.60 1,663.60 1,666.50 548
15th Sep 2025 (Mon) 1,661.20 1,661.20 1,660.80 1,662.80 706
12th Sep 2025 (Fri) 1,661.40 1,662.60 1,660.80 1,660.40 6,114
11th Sep 2025 (Thu) 1,663.00 1,663.60 1,661.80 1,663.60 62,956
10th Sep 2025 (Wed) 1,664.80 1,664.80 1,663.40 1,663.40 2
9th Sep 2025 (Tue) 1,667.90 1,667.90 1,664.80 1,664.80 0
8th Sep 2025 (Mon) 1,667.60 1,667.60 1,667.60 1,667.90 226
5th Sep 2025 (Fri) 1,662.00 1,662.00 1,662.00 1,667.00 275
4th Sep 2025 (Thu) 1,658.40 1,660.80 1,658.40 1,660.00 1,440
3rd Sep 2025 (Wed) 1,659.00 1,660.60 1,659.00 1,660.60 1,602
2nd Sep 2025 (Tue) 1,652.70 1,660.70 1,652.70 1,660.70 136
1st Sep 2025 (Mon) 1,657.50 1,657.50 1,652.70 1,652.70 21
29th Aug 2025 (Fri) 1,654.00 1,657.50 1,654.00 1,657.50 0
28th Aug 2025 (Thu) 1,651.40 1,651.40 1,651.40 1,654.00 2,617
27th Aug 2025 (Wed) 1,651.20 1,652.40 1,651.20 1,651.40 53,677
26th Aug 2025 (Tue) 1,659.20 1,659.20 1,655.30 1,655.30 663
25th Aug 2025 (Mon) 1,659.20 1,659.20 1,659.20 1,659.20 0
22nd Aug 2025 (Fri) 1,655.00 1,655.00 1,655.00 1,659.20 718
See more Am Eur Corpbond price history

Am Eur Corpbond (PRIC) Regulatory News

Date Source Headline
19th Sep 2025 8:21 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th Sep 2025 10:00 am EQS Amundi Index Solutions: NOTICE TO SHAREHOLDERS
2nd Sep 2025 8:41 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
29th Aug 2025 8:09 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
1st Aug 2025 9:41 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
30th Jul 2025 12:05 pm EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jul 2025 5:31 pm EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
4th Jun 2025 8:06 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
23rd May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd May 2025 8:21 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
See more Am Eur Corpbond regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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