LSE, 0A0O End of Day and Historical Share Prices [Amundi Floating Rate Euro Corp 1-3]

09 Feb 2026

LAST: 100.9	CHANGE: 0.00	OPEN: 100.9	HIGH: 100.9	ASK: 0.0	VOLUME: 0
LAST: 100.9	CHG(%): 0.00	PREV: 100.9	LOW: 100.9	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
09 Feb 26	100.9	100.9	100.9	100.9	28
06 Feb 26	110.5	110.5	110.5	100.9	28
05 Feb 26	110.5	110.5	110.5	100.9	28
04 Feb 26	100.9	100.9	100.9	100.9	28
03 Feb 26	100.9	100.9	100.9	100.9	28
02 Feb 26	110.5	110.5	110.5	100.9	28
30 Jan 26	110.5	110.5	110.5	100.9	28
29 Jan 26	100.9	100.9	100.9	100.9	28
28 Jan 26	110.5	110.5	110.5	100.9	28
27 Jan 26	100.9	100.9	100.9	100.9	28

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100.9