Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) LSE
15,575.00
+120(+0.78%)
Currency In GBp
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15,575.00
+120(+0.78%)
Currency In GBp
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 15,458.64 | 15,575 | 15,575 | 15,576 | 15,458.64 | 1,395 |
| April 01, 2026 | 15,456 | 15,455 | 15,455 | 15,508 | 15,436 | 11,543 |
| March 31, 2026 | 15,130 | 15,194 | 15,194 | 15,264 | 15,130 | 2,099 |
| March 30, 2026 | 14,878 | 15,087 | 15,087 | 15,087 | 14,870 | 1,869 |
| March 27, 2026 | 14,800 | 14,875 | 14,875 | 14,875 | 14,800 | 7,092 |
| March 26, 2026 | 14,950.2 | 14,880 | 14,880 | 14,950.2 | 14,880 | 166 |
| March 25, 2026 | 14,982 | 15,028 | 15,028 | 15,072.94 | 14,982 | 2,391 |
| March 24, 2026 | 14,762 | 14,841 | 14,841 | 14,841 | 14,744 | 2,670 |
| March 23, 2026 | 14,576 | 14,762 | 14,762 | 14,952 | 14,420 | 8,168 |
| March 20, 2026 | 15,066 | 14,776 | 14,776 | 15,066 | 14,776 | 4,370 |
| March 19, 2026 | 15,116 | 14,979 | 14,979 | 15,116 | 14,926 | 693 |
| March 18, 2026 | 15,530 | 15,338 | 15,338 | 15,554 | 15,324 | 4,731 |
| March 17, 2026 | 15,348 | 15,494 | 15,494 | 15,536 | 15,348 | 4,757 |
| March 16, 2026 | 15,312 | 15,365 | 15,365 | 15,438 | 15,278 | 3,212 |
| March 13, 2026 | 15,220 | 15,273 | 15,273 | 15,362 | 15,184 | 4,736 |
| March 12, 2026 | 15,336 | 15,348 | 15,348 | 15,396 | 15,316 | 1,220 |
| March 11, 2026 | 15,394 | 15,327 | 15,327 | 15,412.87 | 15,298 | 16,790 |
| March 10, 2026 | 15,452 | 15,464 | 15,464 | 15,494 | 15,423.34 | 2,206 |
| March 09, 2026 | 15,030 | 15,246 | 15,246 | 15,246 | 14,998 | 6,006 |
| March 06, 2026 | 15,524 | 15,257 | 15,257 | 15,556 | 15,218 | 940 |
| March 05, 2026 | 15,712 | 15,450 | 15,450 | 15,764 | 15,450 | 36 |
| March 04, 2026 | 15,538 | 15,660 | 15,660 | 15,698 | 15,502 | 2,613 |
| March 03, 2026 | 15,894 | 15,504 | 15,504 | 15,894 | 15,486 | 771 |
| March 02, 2026 | 16,082 | 15,984 | 15,984 | 16,082 | 15,928.4 | 2,428 |
| February 27, 2026 | 16,140 | 16,208 | 16,208 | 16,208 | 16,140 | 228 |
| February 26, 2026 | 16,074 | 16,105 | 16,105 | 16,105 | 16,057.06 | 44 |
| February 25, 2026 | 15,908 | 16,020 | 16,020 | 16,020 | 15,908 | 2,350 |
| February 24, 2026 | 15,848 | 15,857 | 15,857 | 15,874 | 15,828 | 326 |
| February 23, 2026 | 15,854 | 15,852 | 15,852 | 15,889.02 | 15,830 | 6,892 |
| February 20, 2026 | 15,818 | 15,848 | 0 | 15,894 | 15,818 | 1,171 |
| February 19, 2026 | 15,840 | 15,754 | 0 | 15,840 | 15,728 | 16 |
| February 18, 2026 | 15,708.7 | 15,823 | 0 | 15,850 | 15,694 | 2,549 |
| February 17, 2026 | 15,538 | 15,606 | 0 | 15,606 | 15,522 | 1,532 |
| February 16, 2026 | 15,476 | 15,497 | 0 | 15,518 | 15,476 | 973 |
| February 13, 2026 | 15,434 | 15,438 | 0 | 15,462 | 15,372 | 596 |
| February 12, 2026 | 15,580 | 15,382 | 0 | 15,580 | 15,382 | 257 |
| February 11, 2026 | 15,402 | 15,505 | 0 | 15,528 | 15,348.98 | 2,403 |
| February 10, 2026 | 15,370 | 15,330 | 0 | 15,370 | 15,290 | 3,154 |
| February 09, 2026 | 15,400 | 15,363 | 0 | 15,416 | 15,286 | 2,765 |
| February 06, 2026 | 15,202 | 15,342 | 0 | 15,356.7 | 15,186 | 2,865 |
| February 05, 2026 | 15,326 | 15,248 | 0 | 15,376 | 15,242 | 1,443 |
| February 04, 2026 | 15,282 | 15,424 | 0 | 15,504 | 15,282 | 858 |
| February 03, 2026 | 15,322 | 15,252 | 0 | 15,322 | 15,142 | 4,159 |
| February 02, 2026 | 15,020 | 15,291 | 0 | 15,291 | 15,020 | 1,772 |
| January 30, 2026 | 15,064 | 15,110 | 0 | 15,130 | 15,052 | 1,592 |
| January 29, 2026 | 15,092 | 15,048 | 0 | 15,188 | 15,048 | 717 |
| January 28, 2026 | 15,102 | 15,048 | 0 | 15,102 | 15,024 | 10 |
| January 27, 2026 | 15,082 | 15,105 | 0 | 15,132.8 | 15,053.18 | 40 |
| January 26, 2026 | 15,024 | 15,035 | 0 | 15,044 | 15,022 | 175 |
| January 23, 2026 | 15,022 | 14,993 | 0 | 15,056 | 14,993 | 216 |
| January 22, 2026 | 15,112 | 15,031 | 0 | 15,115.25 | 15,031 | 3,005 |
| January 21, 2026 | 14,976 | 15,008 | 0 | 15,016 | 14,950 | 2,335 |
| January 20, 2026 | 14,932 | 14,970 | 0 | 14,970 | 14,882 | 4,842 |
| January 19, 2026 | 15,084 | 15,079 | 0 | 15,140.71 | 15,070 | 22 |
| January 16, 2026 | 15,120 | 15,129 | 0 | 15,178 | 15,120 | 2,693 |
| January 15, 2026 | 15,066.39 | 15,154 | 0 | 15,154 | 15,066.39 | 101 |
| January 14, 2026 | 15,022 | 15,041 | 0 | 15,048 | 15,022 | 4,113 |
| January 13, 2026 | 14,996 | 14,992 | 0 | 15,009.32 | 14,956 | 780 |
| January 12, 2026 | 14,938 | 15,001 | 0 | 15,018 | 14,938 | 535 |
| January 09, 2026 | 14,888 | 14,984 | 0 | 14,984 | 14,888 | 1,366 |