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LSE:PRUB Amundi Core USD Corporate Bond -DR- Distribution Share Price
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Share price · LSE:PRUB
£10.35 GBP +0.00 (+0.0%)
Close on Oct 30, 2026
- Day range
- £10.35 – £10.39 GBPOct 30, 2026
- Volume
- 3,720 sharesOct 30, 2026
- 52-week range
- £10.08 – £11.15 GBPLowest and highest trades, Oct 31, 2025 – Nov 3, 2026
- Traded on an average day
- £49,256 GBPMedian day 1,265 shares · 5 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:PRUB · Home | £10.35 GBP | +0.005 (0.0%) | 3,720 | £10.39 | £10.39 | £10.35 | £10.35 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:PRUB · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £10.35 | +0.005 | 0.0% | £10.39 | £10.39 | £10.35 | 3,720 | |
| £10.35 | -0.001 | 0.0% | £10.34 | £10.38 | £10.33 | 2,091 | |
| £10.35 | -0.009 | -0.1% | £10.36 | £10.36 | £10.35 | 848 | |
| £10.36 | +0.005 | 0.0% | £10.34 | £10.36 | £10.34 | 425 | |
| £10.35 | +0.027 | +0.3% | £10.35 | £10.35 | £10.35 | 872 | |
| £10.33 | -0.008 | -0.1% | £10.35 | £10.36 | £10.32 | 2,094 | |
| £10.33 | +0.082 | +0.8% | £10.27 | £10.33 | £10.27 | 2,475 | |
| £10.25 | -0.015 | -0.1% | £10.25 | £10.25 | £10.25 | 2 | |
| £10.27 | +0.027 | +0.3% | £10.25 | £10.27 | £10.24 | 1,665 | |
| £10.24 | -0.059 | -0.6% | £10.30 | £10.30 | £10.24 | 443 | |
| £10.30 | +0.022 | +0.2% | £10.28 | £10.30 | £10.27 | 1,276 | |
| £10.28 | +0.102 | +1.0% | £10.30 | £10.30 | £10.28 | 437 | |
| £10.18 | -0.021 | -0.2% | £10.22 | £10.22 | £10.18 | 872 | |
| £10.20 | +0.008 | +0.1% | £10.24 | £10.24 | £10.20 | 2,117 | |
| £10.19 | +0.017 | +0.2% | £10.18 | £10.19 | £10.18 | 874 | |
| £10.17 | +0.018 | +0.2% | £10.18 | £10.18 | £10.17 | 439 | |
| £10.15 | +0.029 | +0.3% | £10.12 | £10.15 | £10.12 | 880 | |
| £10.12 | -0.053 | -0.5% | £10.15 | £10.15 | £10.11 | 13,835 | |
| £10.18 | +0.072 | +0.7% | £10.16 | £10.18 | £10.16 | 441 | |
| £10.11 | -0.044 | -0.4% | £10.15 | £10.15 | £10.11 | 1,720 | |
| £10.15 | +0.043 | +0.4% | £10.15 | £10.20 | £10.15 | 102,856 | |
| £10.11 | -0.019 | -0.2% | £10.10 | £10.11 | £10.08 | 3,510 | |
| £10.13 | +0.012 | +0.1% | £10.18 | £10.18 | £10.13 | 5,173 | |
| £10.11 | -0.016 | -0.2% | £10.15 | £10.16 | £10.11 | 1,294 | |
| £10.13 | -0.049 | -0.5% | £10.19 | £10.19 | £10.13 | 890 | |
| £10.18 | -0.066 | -0.6% | £10.24 | £10.24 | £10.18 | 2,593 | |
| £10.24 | -0.067 | -0.6% | £10.27 | £10.29 | £10.24 | 1,272 | |
| £10.31 | -0.088 | -0.8% | £10.40 | £10.40 | £10.31 | 2,563 | |
| £10.40 | +0.001 | 0.0% | £10.40 | £10.43 | £10.40 | 5,040 | |
| £10.40 | +0.036 | +0.3% | £10.41 | £10.41 | £10.40 | 435 | |
| £10.36 | -0.038 | -0.4% | £10.42 | £10.42 | £10.36 | 1,700 | |
| £10.40 | +0.021 | +0.2% | £10.38 | £10.40 | £10.37 | 8,414 | |
| £10.38 | +0.055 | +0.5% | £10.33 | £10.38 | £10.33 | 1,267 | |
| £10.32 | -0.016 | -0.2% | £10.31 | £10.32 | £10.29 | 2,095 | |
| £10.34 | -0.031 | -0.3% | £10.32 | £10.34 | £10.32 | 828 | |
| £10.37 | -0.001 | 0.0% | £10.36 | £10.38 | £10.34 | 17,184 | |
| £10.37 | -0.044 | -0.4% | £10.44 | £10.44 | £10.37 | 1,652 | |
| £10.42 | -0.037 | -0.4% | £10.44 | £10.44 | £10.42 | 1,233 | |
| £10.45 | +0.01 | +0.1% | £10.45 | £10.46 | £10.45 | 1,686 | |
| £10.44 | -0.01 | -0.1% | £10.44 | £10.44 | £10.44 | 0 | |
| £10.45 | -0.018 | -0.2% | £10.46 | £10.46 | £10.45 | 432 | |
| £10.47 | +0.043 | +0.4% | £10.45 | £10.47 | £10.45 | 866 | |
| £10.43 | -0.028 | -0.3% | £10.43 | £10.44 | £10.42 | 1,661 | |
| £10.46 | -0.062 | -0.6% | £10.45 | £10.47 | £10.45 | 844 | |
| £10.52 | -0.016 | -0.2% | £10.53 | £10.55 | £10.52 | 1,263 | |
| £10.53 | +0.01 | +0.1% | £10.53 | £10.53 | £10.53 | 428 | |
| £10.52 | +0.007 | +0.1% | £10.55 | £10.55 | £10.52 | 1 | |
| £10.52 | +0.041 | +0.4% | £10.51 | £10.52 | £10.51 | 2 | |
| £10.48 | +0.033 | +0.3% | £10.47 | £10.48 | £10.47 | 430 | |
| £10.44 | -0.02 | -0.2% | £10.44 | £10.44 | £10.44 | 0 | |
| £10.46 | -0.036 | -0.3% | £10.50 | £10.50 | £10.46 | 2,103 | |
| £10.50 | +0.076 | +0.7% | £10.47 | £10.51 | £10.47 | 2,917 | |
| £10.42 | -0.03 | -0.3% | £10.42 | £10.43 | £10.41 | 91,445 | |
| £10.45 | -0.018 | -0.2% | £10.49 | £10.49 | £10.45 | 844 | |
| £10.47 | -0.041 | -0.4% | £10.49 | £10.51 | £10.47 | 2,457 | |
| £10.51 | +0.036 | +0.3% | £10.51 | £10.51 | £10.51 | 0 | |
| £10.48 | +0.009 | +0.1% | £10.47 | £10.48 | £10.47 | 837 | |
| £10.47 | -0.002 | 0.0% | £10.48 | £10.48 | £10.47 | 408 | |
| £10.47 | -0.035 | -0.3% | £10.47 | £10.47 | £10.47 | 0 | |
| £10.50 | +0.008 | +0.1% | £10.50 | £10.50 | £10.50 | 0 | |
| £10.50 | -0.034 | -0.3% | £10.51 | £10.51 | £10.50 | 837 | |
| £10.53 | +0.014 | +0.1% | £10.54 | £10.54 | £10.52 | 2,103 | |
| £10.52 | +0.048 | +0.5% | £10.46 | £10.52 | £10.46 | 1,250 | |
| £10.47 | +0.052 | +0.5% | £10.45 | £10.47 | £10.45 | 1,296 | |
| £10.42 | -0.036 | -0.3% | £10.48 | £10.48 | £10.42 | 2,075 | |
| £10.45 | -0.01 | -0.1% | £10.44 | £10.45 | £10.40 | 2,086 |
- Ticker
- LSE:PRUB
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBP
Amundi Core USD Corporate Bond -DR- Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Amundi Core USD Corporate Bond -DR- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:PRUB · Home listing · This page | LSE | United Kingdom | GBP |
| LUXSE:LU2621112452 | LUXSE | Luxembourg | GBP |
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