Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) LSE

10,280.50

+18.5(+0.18%)

Updated at February 20 04:13PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 202610,293.5810,283.6710,283.6710,293.5810,2652,192
February 19, 202610,24110,26210,26210,265.7310,2412,327
February 18, 202610,25310,25610,25610,26910,2532,298
February 17, 202610,26610,25510,25510,27010,254.26,540
February 16, 202610,26810,23210,23210,26810,2233,965
February 13, 202610,200.5410,22910,22910,23810,188.991,947
February 12, 202610,14510,19610,19610,206.810,1453,837
February 11, 202610,150.4510,17010,17010,177.2410,135.6126,039
February 10, 202610,133.9910,14710,14710,161.1610,133.994,754
February 09, 202610,124.5710,12810,12810,129.9910,076.2111,118
February 06, 202610,12910,128.510,128.510,14310,1073,066
February 05, 202610,08710,11610,11610,145.810,082.476,636
February 04, 202610,14310,11810,11810,15510,1172,258
February 03, 202610,13110,15010,15010,15210,1318,824
February 02, 202610,11510,14610,14610,16410,1152,138
January 30, 202610,18210,14010,14010,18210,133.942,678
January 29, 202610,113.6710,15010,15010,156.910,106.661,843
January 28, 202610,13010,12110,12110,15710,1211,623
January 27, 202610,15810,13410,13410,16410,1323,484
January 26, 202610,17010,164.510,164.510,19810,152.216,139
January 23, 202610,174.0110,14810,14810,28610,141.11,672
January 22, 202610,19210,16210,16210,220.5210,149.662,815
January 21, 202610,18210,17910,17910,20610,1772,012
January 20, 202610,19810,17010,17010,19810,145.7416,741
January 19, 202610,232.3710,20710,20710,233.3910,2072,231
January 16, 202610,23010,21910,21910,233.7510,213.592,209
January 15, 202610,00010,23110,23110,28910,0001,694
January 14, 202610,21510,25710,25710,25910,2151,514
January 13, 202610,35810,22510,22510,35810,22010,973
January 12, 202610,23910,240.510,240.510,240.510,2251,975
January 09, 202610,207.7510,23110,23110,236.8410,202.5790
January 08, 202610,21110,20110,20110,22210,192.121,584
January 07, 202610,16610,206.510,206.510,21210,1655,530
January 06, 202610,15410,14310,14310,15510,115.21,398
January 05, 202610,109.4310,13010,13010,18210,00026,133
January 02, 202610,14810,11810,11810,14810,1135,749
December 31, 202510,14710,14310,14310,16610,140775
December 30, 202510,14310,143.6810,143.6810,14810,1311,673
December 29, 202510,00010,15210,15210,16710,0001,245
December 24, 202510,126.0410,13410,13410,13410,103.96733
December 23, 202510,112.2410,12810,12810,130.6110,102.481,822
December 22, 202510,09010,08510,08510,10410,08226,567
December 19, 202510,118.1210,09610,09610,118.1210,095.363,875
December 18, 202510,16910,13510,13510,16910,1079,951
December 17, 202510,147.9210,12110,12110,147.9210,114.2525,430
December 16, 202510,109.4610,09910,09910,109.4610,074.382,245
December 15, 202510,096.5610,116.510,116.510,120.3910,096.567,170
December 12, 202510,13310,092.7210,092.7210,13310,087.231,908
December 11, 202510,13210,11910,11910,138.3310,112.353,384
December 10, 202510,096.8410,10410,10410,10810,0795,702
December 09, 20259,906.210,10710,10710,121.59,906.27,141
December 08, 202510,40610,41010,09310,427.510,395.8619,980
December 05, 202510,47010,44510,44510,47610,4452,299
December 04, 202510,44310,47510,47510,47610,40811,386
December 03, 202510,43210,44910,44910,459.310,4193,080
December 02, 202510,41610,42310,42310,42310,391.752,913
December 01, 202510,43910,41210,41210,63110,399.213,479
November 28, 202510,44110,43910,43910,462.0810,437.353,276
November 27, 202510,450.2410,435.7310,435.7310,46510,419.541,098
November 26, 202510,355.1310,442.510,442.510,442.510,354.83,181