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Am Eur Corpbond (PRIC) Share Price

Price 1,599.60p on 02-06-2025 at 13:01:02
Change -0.80p -0.05%
Buy 1,601.40p
Sell 1,600.20p
Buy / Sell PRIC Shares
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Last Trade: Buy 557.00 at 1,602.056p
Day's Volume: 53,204
Last Close: 1,600.40p
Open: 1,600.40p
ISIN: LU1931975079
Day's Range 1,599.60p - 1,600.40p
52wk Range: 1,539.20p - 1,623.10p
Market Capitalisation: £N/A
VWAP: 1,599.66551p
Shares in Issue: N/A

Am Eur Corpbond (PRIC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 557 1,602.056p Suspected BUY Trade
 11:55:06 - 02-Jun-25
Buy* 47,353 1,599.60p Automatic Execution
 08:28:33 - 02-Jun-25
Sell* 2,647 1,599.60p Automatic Execution
 08:28:33 - 02-Jun-25
Sell* 2,647 1,600.40p Automatic Execution
 08:02:15 - 02-Jun-25
Buy* 1 1,600.076p Suspected BUY Trade
 15:12:40 - 30-May-25
Buy* 278 1,600.20p Automatic Execution
 16:11:00 - 29-May-25
Buy* 278 1,600.40p Automatic Execution
 16:08:59 - 29-May-25
Sell* 278 1,599.20p Automatic Execution
 15:28:05 - 29-May-25
Sell* 23 1,599.058p Negotiated Trade
 15:10:11 - 29-May-25
Sell* 2,369 1,587.40p Automatic Execution
 10:48:07 - 29-May-25
See more Am Eur Corpbond trades

Am Eur Corpbond (PRIC) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 1,601.10 1,601.10 1,600.40 1,600.40 1
29th May 2025 (Thu) 1,587.60 1,600.40 1,587.40 1,601.10 7,960
28th May 2025 (Wed) 1,592.00 1,592.00 1,592.00 1,591.10 649
27th May 2025 (Tue) 1,589.00 1,591.80 1,589.00 1,591.80 4
26th May 2025 (Mon) 1,589.00 1,589.00 1,589.00 1,589.00 0
23rd May 2025 (Fri) 1,592.00 1,592.20 1,588.00 1,589.00 1,395
22nd May 2025 (Thu) 1,593.60 1,593.60 1,587.70 1,587.70 0
21st May 2025 (Wed) 1,593.60 1,593.60 1,593.60 1,593.60 5,314
20th May 2025 (Tue) 1,594.20 1,594.20 1,594.20 1,594.10 3,014
19th May 2025 (Mon) 1,590.20 1,590.20 1,590.20 1,592.80 2,116
16th May 2025 (Fri) 1,589.40 1,590.10 1,589.40 1,590.10 0
15th May 2025 (Thu) 1,589.40 1,589.40 1,589.40 1,589.40 1,044
14th May 2025 (Wed) 1,586.00 1,589.60 1,586.00 1,587.00 40,193
13th May 2025 (Tue) 1,586.20 1,586.20 1,586.20 1,586.20 0
12th May 2025 (Mon) 1,590.80 1,593.00 1,586.20 1,586.20 15,503
9th May 2025 (Fri) 1,602.40 1,602.40 1,602.40 1,601.20 5,336
8th May 2025 (Thu) 1,609.20 1,610.20 1,603.00 1,603.00 1,924
7th May 2025 (Wed) 1,601.40 1,608.70 1,601.40 1,608.70 1
6th May 2025 (Tue) 1,604.20 1,604.20 1,601.00 1,601.40 588
5th May 2025 (Mon) 1,609.20 1,609.20 1,609.20 1,609.20 0
2nd May 2025 (Fri) 1,608.00 1,610.00 1,608.00 1,608.30 2,235
See more Am Eur Corpbond price history

Am Eur Corpbond (PRIC) Regulatory News

Date Source Headline
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)
21st May 2025 8:21 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
20th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
19th May 2025 8:18 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
16th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
15th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
14th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
13th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
12th May 2025 8:22 am EQS Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
See more Am Eur Corpbond regulatory news
FTSE 100 Latest
Value8,779.89
Change7.51

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