Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF.L) LSE

124.73

+0.03(+0.02%)

Updated at April 02 05:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	124.84	124.73	124.73	124.86	124.71	3,123
April 01, 2026	124.78	124.7	124.7	124.79	124.67	14,496
March 31, 2026	124.62	124.66	124.66	124.77	124.62	290,808
March 30, 2026	124.79	124.66	124.66	124.79	124.65	2,501
March 27, 2026	124.73	124.7	124.7	124.75	124.65	292,252
March 26, 2026	124.64	124.7	124.7	124.74	124.64	1,241
March 25, 2026	124.62	124.64	124.64	124.68	124.59	7,632
March 24, 2026	124.65	124.62	124.62	124.66	124.6	11,353
March 23, 2026	124.63	124.62	124.62	124.68	124.56	19,661
March 20, 2026	124.6	124.63	124.63	124.65	124.6	1,737
March 19, 2026	124.47	124.6	124.6	124.63	124.47	16,436
March 18, 2026	124.62	124.58	124.58	124.62	124.52	6,198
March 17, 2026	124.55	124.58	124.58	124.6	124.55	23,415
March 16, 2026	124.57	124.56	124.56	124.63	124.5	1,312
March 13, 2026	124.56	124.54	124.54	124.56	124.47	690
March 12, 2026	124.45	124.5	124.5	124.58	124.45	3,047
March 11, 2026	124.45	124.48	124.48	124.5	124.45	48,120
March 10, 2026	124.42	124.53	124.53	124.53	124.38	71,416
March 09, 2026	124.48	124.42	124.42	124.48	124.38	718
March 06, 2026	124.44	124.42	124.42	124.44	124.36	1,813
March 05, 2026	124.38	124.44	124.44	124.45	124.38	383
March 04, 2026	124.34	124.33	124.33	124.41	124.33	694
March 03, 2026	124.3	124.43	124.43	124.43	124.28	27,436
March 02, 2026	124.32	124.23	124.23	124.36	124.23	1,792
February 27, 2026	124.38	124.35	124.35	124.39	124.32	3,563
February 26, 2026	124.34	124.27	124.27	124.36	123.83	9,565
February 25, 2026	124.26	124.31	124.31	124.36	124.26	3,072
February 24, 2026	124.3	124.26	124.26	124.3	124.25	964
February 23, 2026	124.27	124.3	124.3	124.3	124.25	2,412
February 20, 2026	124.24	124.28	0	124.3	124.19	2,421
February 19, 2026	124.2	124.24	0	124.29	124.18	2,083
February 18, 2026	124.22	124.17	0	124.22	124.15	1,767
February 17, 2026	124.22	124.18	0	124.23	124.16	1,239
February 16, 2026	124.21	124.17	0	124.24	124.13	59,617
February 13, 2026	124.2	124.21	0	124.21	124.15	5,019
February 12, 2026	124.13	124.16	0	124.2	124.11	600
February 11, 2026	124.08	124.12	0	124.14	124.08	1,812
February 10, 2026	124.12	124.07	0	124.14	124.04	7,781
February 09, 2026	124.09	124.13	0	124.65	124.03	2,895
February 06, 2026	124.13	124.1	0	124.14	124.03	1,644
February 05, 2026	124.03	124.06	0	124.17	124.01	1,612
February 04, 2026	124.05	124.05	0	124.07	124.02	23,562
February 03, 2026	123.95	124.03	0	124.05	123.95	4,406
February 02, 2026	124.02	124	0	124.05	123.94	2,723
January 30, 2026	123.96	123.98	0	124.04	123.94	4,341
January 29, 2026	123.95	123.95	0	124.07	123.87	3,193
January 28, 2026	123.96	123.92	0	124.03	123.9	28,890
January 27, 2026	123.83	123.93	0	123.98	123.83	31,609
January 26, 2026	123.93	123.87	0	123.94	123.87	4,171
January 23, 2026	123.76	123.9	0	124.16	123.76	2,209
January 22, 2026	123.94	123.91	0	123.94	123.87	4,690
January 21, 2026	123.86	123.88	0	123.88	123.84	34,775
January 20, 2026	123.8	123.86	0	123.92	123.8	18,532
January 19, 2026	123.89	123.84	0	123.93	123.82	3,905
January 16, 2026	123.81	123.83	0	123.85	123.8	1,451
January 15, 2026	123.84	123.8	0	123.85	123.78	9,590
January 14, 2026	123.79	123.75	0	123.79	123.53	17,752
January 13, 2026	123.73	123.76	0	123.78	123.72	13,088
January 12, 2026	123.75	123.75	0	123.79	123.72	1,603
January 09, 2026	123.8	123.8	0	123.82	123.73	1,686