Amundi Core US Treasury Bond (LON:PRIT)
1,389.70
-0.70 (-0.05%)
At close: May 22, 2026
LON:PRIT Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 1,392.86 | 1,392.86 | 1,392.86 | 1,389.70 | 1,389.70 | -0.05% | 3 |
| May 21, 2026 | 1,390.40 | 1,390.40 | 1,390.40 | 1,390.40 | 1,390.40 | 0.14% | - |
| May 20, 2026 | 1,388.40 | 1,388.40 | 1,388.40 | 1,388.40 | 1,388.40 | 0.08% | - |
| May 19, 2026 | 1,388.60 | 1,392.09 | 1,388.60 | 1,387.30 | 1,387.30 | -0.35% | 1,289 |
| May 18, 2026 | 1,396.60 | 1,396.60 | 1,392.20 | 1,392.20 | 1,392.20 | -0.60% | 1,108 |
| May 15, 2026 | 1,400.60 | 1,400.60 | 1,400.60 | 1,400.60 | 1,400.60 | 0.53% | - |
| May 14, 2026 | 1,393.20 | 1,393.20 | 1,393.20 | 1,393.20 | 1,393.20 | 0.52% | - |
| May 13, 2026 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | -0.26% | - |
| May 12, 2026 | 1,388.51 | 1,388.51 | 1,388.51 | 1,389.60 | 1,389.60 | 0.72% | 59 |
| May 11, 2026 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.60 | -0.36% | - |
| May 8, 2026 | 1,384.60 | 1,384.60 | 1,384.60 | 1,384.60 | 1,384.60 | 0.02% | - |
| May 7, 2026 | 1,386.47 | 1,386.47 | 1,386.47 | 1,384.30 | 1,384.30 | -0.24% | 1 |
| May 6, 2026 | 1,386.80 | 1,387.60 | 1,386.80 | 1,387.60 | 1,387.60 | 0.17% | 4 |
| May 5, 2026 | 1,385.20 | 1,385.20 | 1,385.20 | 1,385.20 | 1,385.20 | 0.25% | - |
| May 1, 2026 | 1,383.61 | 1,383.61 | 1,383.61 | 1,381.80 | 1,381.80 | -0.28% | 35 |
| Apr 30, 2026 | 1,385.70 | 1,385.70 | 1,385.70 | 1,385.70 | 1,385.70 | -0.62% | - |
| Apr 29, 2026 | 1,393.00 | 1,394.22 | 1,393.00 | 1,394.30 | 1,394.30 | -0.06% | 366 |
| Apr 28, 2026 | 1,396.29 | 1,396.29 | 1,396.29 | 1,395.20 | 1,395.20 | 0.22% | 1,430 |
| Apr 27, 2026 | 1,393.47 | 1,393.47 | 1,393.47 | 1,392.20 | 1,392.20 | -0.44% | 1,910 |
| Apr 24, 2026 | 1,398.30 | 1,398.30 | 1,398.30 | 1,398.30 | 1,398.30 | -0.06% | - |
| Apr 23, 2026 | 1,399.00 | 1,399.00 | 1,396.40 | 1,399.20 | 1,399.20 | 0.01% | 652 |
| Apr 22, 2026 | 1,397.59 | 1,398.27 | 1,396.50 | 1,399.10 | 1,399.10 | 0.08% | 15 |
| Apr 21, 2026 | 1,400.17 | 1,400.17 | 1,400.17 | 1,398.00 | 1,398.00 | 0.02% | 10 |
| Apr 20, 2026 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | 0.06% | - |
| Apr 17, 2026 | 1,396.80 | 1,396.80 | 1,396.80 | 1,396.80 | 1,396.80 | 0.06% | - |
| Apr 16, 2026 | 1,392.94 | 1,395.64 | 1,392.94 | 1,395.90 | 1,395.90 | 0.37% | 663 |
| Apr 15, 2026 | 1,395.20 | 1,395.20 | 1,395.20 | 1,390.70 | 1,390.70 | -0.15% | 328 |
| Apr 14, 2026 | 1,396.60 | 1,396.60 | 1,395.09 | 1,392.80 | 1,392.80 | -0.52% | 3 |
| Apr 13, 2026 | 1,400.10 | 1,400.10 | 1,400.10 | 1,400.10 | 1,400.10 | 0.05% | - |
| Apr 10, 2026 | 1,407.04 | 1,407.04 | 1,407.04 | 1,399.40 | 1,399.40 | -0.43% | 39 |
| Apr 9, 2026 | 1,405.40 | 1,405.40 | 1,405.40 | 1,405.40 | 1,405.40 | -0.01% | - |
| Apr 8, 2026 | 1,411.00 | 1,411.00 | 1,405.20 | 1,405.60 | 1,405.60 | -0.86% | 192 |
| Apr 7, 2026 | 1,418.94 | 1,418.94 | 1,418.94 | 1,417.80 | 1,417.80 | -0.45% | 560 |
| Apr 2, 2026 | 1,422.60 | 1,422.60 | 1,422.60 | 1,424.20 | 1,424.20 | 0.70% | 112 |
| Apr 1, 2026 | 1,421.42 | 1,421.42 | 1,421.42 | 1,414.30 | 1,414.30 | -0.73% | 51 |
| Mar 31, 2026 | 1,427.00 | 1,427.00 | 1,427.00 | 1,424.70 | 1,424.70 | -0.09% | 320 |
| Mar 30, 2026 | 1,426.00 | 1,426.00 | 1,426.00 | 1,426.00 | 1,426.00 | 1.25% | - |
| Mar 27, 2026 | 1,404.40 | 1,405.47 | 1,401.59 | 1,408.40 | 1,408.40 | 0.31% | 35 |
| Mar 26, 2026 | 1,403.33 | 1,403.33 | 1,403.33 | 1,404.10 | 1,404.10 | -0.06% | 337 |
| Mar 25, 2026 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 0.38% | - |
| Mar 24, 2026 | 1,401.27 | 1,401.27 | 1,399.62 | 1,399.70 | 1,399.70 | 0.03% | 490 |
| Mar 23, 2026 | 1,399.30 | 1,399.30 | 1,399.30 | 1,399.30 | 1,399.30 | -0.53% | - |
| Mar 20, 2026 | 1,407.19 | 1,407.19 | 1,407.19 | 1,406.80 | 1,406.80 | -0.17% | 28 |
| Mar 19, 2026 | 1,409.20 | 1,409.20 | 1,409.20 | 1,409.20 | 1,409.20 | -0.49% | - |
| Mar 18, 2026 | 1,418.42 | 1,418.42 | 1,418.42 | 1,416.10 | 1,416.10 | -0.10% | 160 |
| Mar 17, 2026 | 1,416.87 | 1,416.87 | 1,416.87 | 1,417.50 | 1,417.50 | -0.09% | 152 |
| Mar 16, 2026 | 1,419.00 | 1,422.23 | 1,419.00 | 1,418.80 | 1,418.80 | -0.20% | 10 |
| Mar 13, 2026 | 1,421.70 | 1,421.70 | 1,421.70 | 1,421.70 | 1,421.70 | 0.70% | - |
| Mar 12, 2026 | 1,410.67 | 1,410.83 | 1,410.67 | 1,411.80 | 1,411.80 | 0.16% | 19,764 |
| Mar 11, 2026 | 1,410.20 | 1,410.20 | 1,410.20 | 1,409.50 | 1,409.50 | -0.21% | 1 |