Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (GIL5.L) LSE
Currency In GBP
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
GIL5.L Historical Return
If you invested £1000 in Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (GIL5.L) since IPO date, it would be worth £1,087.75 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,069.96, while £1000 invested 1 year ago would be worth £1,028.83. This corresponds to total returns of 8.77%, 7%, 2.88%, respectively, with annualized returns of 0.85%, 1.36%, 2.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
GIL5.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 17.67 | 17.67 | 17.67 | 17.68 | 17.65 | 7,198 |
| July 09, 2026 | 17.65 | 17.65 | 17.65 | 17.66 | 17.63 | 8,064 |
| July 08, 2026 | 17.65 | 17.62 | 17.62 | 17.66 | 17.62 | 31,240 |
| July 07, 2026 | 17.7 | 17.68 | 17.68 | 17.7 | 17.67 | 10,680 |
| July 06, 2026 | 17.7 | 17.69 | 17.69 | 17.7 | 17.68 | 20,663 |
| July 03, 2026 | 17.68 | 17.69 | 17.69 | 17.7 | 17.67 | 11,043 |
| July 02, 2026 | 17.68 | 17.69 | 17.69 | 17.7 | 17.67 | 45,158 |
| July 01, 2026 | 17.67 | 17.68 | 17.68 | 17.68 | 17.65 | 15,340 |
| June 30, 2026 | 17.69 | 17.68 | 17.68 | 17.7 | 17.67 | 116,737 |
| June 29, 2026 | 17.69 | 17.68 | 17.68 | 17.7 | 17.67 | 13,289 |
| June 26, 2026 | 17.68 | 17.68 | 17.68 | 17.7 | 17.66 | 17,081 |
| June 25, 2026 | 17.68 | 17.68 | 17.68 | 17.69 | 17.67 | 21,819 |
| June 24, 2026 | 17.66 | 17.67 | 17.67 | 17.68 | 17.65 | 22,051 |
| June 23, 2026 | 17.65 | 17.65 | 17.65 | 17.67 | 17.63 | 10,569 |
| June 22, 2026 | 17.58 | 17.64 | 17.64 | 17.65 | 17.58 | 9,136 |
| June 19, 2026 | 17.62 | 17.62 | 17.62 | 17.68 | 17.61 | 20,053 |
| June 18, 2026 | 17.66 | 17.65 | 17.65 | 17.67 | 17.63 | 27,817 |
| June 17, 2026 | 17.66 | 17.65 | 17.65 | 17.69 | 17.64 | 41,850 |
| June 16, 2026 | 17.61 | 17.62 | 17.62 | 17.67 | 17.61 | 14,514 |
| June 15, 2026 | 17.63 | 17.63 | 17.63 | 17.65 | 17.63 | 19,047 |
| June 12, 2026 | 17.6 | 17.61 | 17.61 | 17.63 | 17.59 | 18,202 |
| June 11, 2026 | 17.56 | 17.57 | 17.57 | 17.59 | 17.56 | 51,472 |
| June 10, 2026 | 17.58 | 17.56 | 17.56 | 17.58 | 17.56 | 27,673 |
| June 09, 2026 | 17.55 | 17.56 | 17.56 | 17.58 | 17.55 | 32,868 |
| June 08, 2026 | 17.56 | 17.55 | 17.55 | 17.57 | 17.54 | 9,430 |
| June 05, 2026 | 17.57 | 17.57 | 17.57 | 17.58 | 17.55 | 13,132 |
| June 04, 2026 | 17.56 | 17.56 | 17.56 | 17.58 | 17.55 | 15,432 |
| June 03, 2026 | 17.53 | 17.54 | 17.54 | 17.57 | 17.53 | 43,467 |
| June 02, 2026 | 17.58 | 17.56 | 17.56 | 17.6 | 17.56 | 6,006 |
| June 01, 2026 | 17.59 | 17.57 | 17.57 | 17.61 | 17.55 | 6,462 |
| May 29, 2026 | 17.6 | 17.59 | 17.59 | 17.61 | 17.58 | 17,555 |
| May 28, 2026 | 17.58 | 17.58 | 17.58 | 17.6 | 17.56 | 9,341 |
| May 27, 2026 | 17.58 | 17.57 | 17.57 | 17.61 | 17.56 | 6,920 |
| May 26, 2026 | 17.56 | 17.56 | 17.56 | 17.66 | 17.48 | 24,818 |
| May 22, 2026 | 17.53 | 17.55 | 17.55 | 17.56 | 17.53 | 13,628 |
| May 21, 2026 | 17.52 | 17.53 | 17.53 | 17.55 | 17.48 | 10,675 |
| May 20, 2026 | 17.48 | 17.51 | 17.51 | 17.51 | 17.47 | 25,566 |
| May 19, 2026 | 17.49 | 17.47 | 17.47 | 17.49 | 17.45 | 35,654 |
| May 18, 2026 | 17.44 | 17.47 | 17.47 | 17.47 | 17.43 | 13,272 |
| May 15, 2026 | 17.42 | 17.45 | 17.45 | 17.48 | 17.42 | 14,818 |
| May 14, 2026 | 17.47 | 17.48 | 17.48 | 17.5 | 17.46 | 14,626 |
| May 13, 2026 | 17.45 | 17.45 | 17.45 | 17.47 | 17.45 | 8,654 |
| May 12, 2026 | 17.43 | 17.44 | 17.44 | 17.46 | 17.36 | 73,470 |
| May 11, 2026 | 17.5 | 17.47 | 17.47 | 17.5 | 17.47 | 19,172 |
| May 08, 2026 | 17.5 | 17.5 | 17.5 | 17.52 | 17.48 | 9,771 |
| May 07, 2026 | 17.51 | 17.5 | 17.5 | 17.52 | 17.48 | 9,303 |
| May 06, 2026 | 17.47 | 17.48 | 17.48 | 17.52 | 17.46 | 34,351 |
| May 05, 2026 | 17.61 | 17.45 | 17.45 | 17.61 | 17.36 | 22,336 |
| May 01, 2026 | 17.46 | 17.48 | 17.48 | 17.51 | 17.38 | 23,407 |
| April 30, 2026 | 17.52 | 17.45 | 17.45 | 17.52 | 17.41 | 23,590 |
| April 29, 2026 | 17.45 | 17.42 | 17.42 | 17.5 | 17.42 | 10,878 |
| April 28, 2026 | 17.45 | 17.45 | 17.45 | 17.5 | 17.44 | 11,672 |
| April 27, 2026 | 17.47 | 17.46 | 17.46 | 17.5 | 17.46 | 74,740 |
| April 24, 2026 | 17.47 | 17.47 | 17.47 | 17.51 | 17.45 | 66,574 |
| April 23, 2026 | 17.47 | 17.47 | 17.47 | 17.49 | 17.46 | 17,485 |
| April 22, 2026 | 17.52 | 17.5 | 17.5 | 17.52 | 17.49 | 97,149 |
| April 21, 2026 | 17.53 | 17.5 | 17.5 | 17.54 | 17.5 | 189,190 |
| April 20, 2026 | 17.59 | 17.53 | 17.53 | 17.59 | 17.51 | 1.29M |
| April 17, 2026 | 17.51 | 17.55 | 17.55 | 17.58 | 17.5 | 24,654 |
| April 16, 2026 | 17.53 | 17.5 | 17.5 | 17.55 | 17.5 | 14,795 |
AD