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Am Eur Corpbond (PRIC) Share Price

Price 1,644.90p on 06-02-2026 at 19:35:10
Change -3.70p -0.22%
Buy 1,645.60p
Sell 1,644.20p
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Last Trade: Buy 3.00 at 1,645.558p
Day's Volume: 3
Last Close: 1,644.90p
Open: 1,648.60p
ISIN: LU1931975079
Day's Range 0.00p - 0.00p
52wk Range: 1,557.20p - 1,708.00p
Market Capitalisation: £N/A
VWAP: 1,645.558p
Shares in Issue: N/A

Am Eur Corpbond (PRIC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 1,645.558p Suspected BUY Trade
 15:19:05 - 06-Feb-26
Buy* 278 1,650.20p Automatic Execution
 16:20:00 - 05-Feb-26
Buy* 278 1,651.00p Automatic Execution
 15:30:53 - 05-Feb-26
Buy* 2 1,649.176p Suspected BUY Trade
 15:19:22 - 05-Feb-26
Buy* 278 1,648.20p Automatic Execution
 14:59:06 - 05-Feb-26
Sell* 278 1,647.20p Automatic Execution
 14:11:20 - 05-Feb-26
Buy* 419 1,646.60p Automatic Execution
 14:03:11 - 05-Feb-26
Sell* 278 1,646.40p Automatic Execution
 14:00:45 - 05-Feb-26
Sell* 278 1,646.00p Automatic Execution
 12:39:44 - 05-Feb-26
Sell* 278 1,647.20p Automatic Execution
 12:23:12 - 05-Feb-26
See more Am Eur Corpbond trades

Am Eur Corpbond (PRIC) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 1,648.60 1,648.60 1,644.90 1,644.90 3
5th Feb 2026 (Thu) 1,647.20 1,651.00 1,646.00 1,648.60 2,786
4th Feb 2026 (Wed) 1,632.00 1,636.00 1,632.00 1,636.00 32
3rd Feb 2026 (Tue) 1,636.30 1,636.30 1,632.00 1,632.00 0
2nd Feb 2026 (Mon) 1,639.20 1,639.20 1,639.20 1,636.30 293
30th Jan 2026 (Fri) 1,640.80 1,641.20 1,640.00 1,640.20 11,566
29th Jan 2026 (Thu) 1,637.40 1,641.80 1,637.40 1,640.50 189,616
28th Jan 2026 (Wed) 1,644.20 1,644.20 1,641.20 1,638.60 37,155
27th Jan 2026 (Tue) 1,638.60 1,644.50 1,638.60 1,644.50 0
26th Jan 2026 (Mon) 1,634.60 1,638.60 1,634.60 1,638.60 1
23rd Jan 2026 (Fri) 1,636.80 1,636.80 1,636.80 1,634.60 5,856
22nd Jan 2026 (Thu) 1,644.80 1,647.80 1,644.80 1,642.70 8,515
21st Jan 2026 (Wed) 1,645.60 1,646.00 1,644.80 1,643.40 6,144
20th Jan 2026 (Tue) 1,636.20 1,643.50 1,636.20 1,643.50 10
19th Jan 2026 (Mon) 1,635.40 1,636.20 1,635.40 1,636.20 13
16th Jan 2026 (Fri) 1,636.00 1,636.00 1,635.80 1,635.40 558
15th Jan 2026 (Thu) 1,635.70 1,637.50 1,635.70 1,637.50 3,156
14th Jan 2026 (Wed) 1,634.80 1,635.70 1,634.80 1,635.70 393
13th Jan 2026 (Tue) 1,635.80 1,635.80 1,634.80 1,634.80 1,342
12th Jan 2026 (Mon) 1,635.60 1,636.20 1,635.60 1,635.80 1,120
9th Jan 2026 (Fri) 1,635.00 1,635.40 1,635.00 1,635.20 984
8th Jan 2026 (Thu) 1,636.00 1,636.00 1,636.00 1,635.30 2,654
7th Jan 2026 (Wed) 1,632.20 1,633.20 1,632.20 1,634.80 597
See more Am Eur Corpbond price history

Am Eur Corpbond (PRIC) Regulatory News

Date Source Headline
23rd Jan 2026 2:35 pm EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jan 2026 8:11 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
21st Jan 2026 9:40 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
8th Jan 2026 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th Jan 2026 10:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
2nd Jan 2026 12:41 pm EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
29th Dec 2025 4:06 pm EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Dec 2025 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
18th Dec 2025 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
15th Dec 2025 8:11 am EQS Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
See more Am Eur Corpbond regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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