Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127.L) LSE

65.19

+0.54(+0.84%)

Updated at January 15 12:25PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	64.67	64.65	64.65	64.79	64.42	2,547
January 13, 2026	64.36	64.6	64.6	64.7	64.35	2,449
January 12, 2026	64.08	64.65	64.65	64.68	64.06	412
January 09, 2026	63.75	63.83	63.83	63.83	63.57	1,175
January 08, 2026	63.49	63.55	63.55	63.59	63.49	708
January 07, 2026	63.9	63.82	63.82	63.93	63.74	8,496
January 06, 2026	63.94	64.14	64.14	64.35	63.88	1,677
January 05, 2026	63.37	63.32	63.32	63.41	63.26	5,526
January 02, 2026	62.51	62.68	62.68	62.74	62.44	3,734
December 31, 2025	61.39	61.49	61.49	61.49	61.39	258
December 30, 2025	61.39	61.62	61.62	61.62	61.39	2
December 29, 2025	61.39	61.17	61.17	61.39	61.17	218
December 24, 2025	61.02	61.02	61.02	61.02	61.02	0
December 23, 2025	60.61	60.67	60.67	60.67	60.49	835
December 22, 2025	60.44	60.54	60.54	60.54	60.42	877
December 19, 2025	59.76	60.32	60.32	60.32	59.76	1,951
December 18, 2025	59.33	59.87	59.87	59.9	59.33	5,848
December 17, 2025	59.55	59.17	59.17	59.77	59.16	15,554
December 16, 2025	59.3	59.23	59.23	59.43	59.23	8,280
December 15, 2025	59.98	60.06	60.06	60.26	59.93	2,403
December 12, 2025	60.69	59.82	59.82	60.76	59.82	3,299
December 11, 2025	60.1	60.45	60.45	60.5	60.1	3,725
December 10, 2025	60.29	60.39	60.39	60.43	60.29	2,877
December 09, 2025	60.1	60.2	60.2	60.2	59.9	229,309
December 08, 2025	61.81	61.56	60.25	61.88	61.45	4,632
December 05, 2025	61.9	61.83	61.83	61.95	61.83	0
December 04, 2025	61.28	61.28	61.28	61.34	61.2	720
December 03, 2025	61.11	61.14	61.14	61.27	60.99	5,355
December 02, 2025	61.19	61.06	61.06	61.35	61.06	4,443
December 01, 2025	60.92	61.3	61.3	61.33	60.92	2,415
November 28, 2025	60.95	61.28	61.28	61.28	60.89	5,398
November 27, 2025	61.15	61.09	61.09	61.15	61.04	3,410
November 26, 2025	60.95	60.96	60.96	61.16	60.83	2,581
November 25, 2025	60.37	60.37	60.37	60.59	60.11	11,398
November 24, 2025	59.81	60.34	60.34	60.37	59.62	12,461
November 21, 2025	59.38	59.49	59.49	59.62	59.06	17,032
November 20, 2025	61.24	60.78	60.78	61.46	60.78	79,565
November 19, 2025	60.66	60.6	60.6	61.01	60.55	84,467
November 18, 2025	60.63	60.83	60.83	60.9	60.51	86,852
November 17, 2025	61.88	61.68	61.68	61.9	61.53	8,650
November 14, 2025	61.59	62.31	62.31	62.31	61.22	5,284
November 13, 2025	62.51	62.32	62.32	62.99	62.32	204
November 12, 2025	62.83	62.6	62.6	62.87	62.55	3,372
November 11, 2025	62.36	62.61	62.61	62.61	62.36	480
November 10, 2025	62.41	62.19	62.19	62.46	62.18	3,622
November 07, 2025	61.61	60.92	60.92	61.61	60.9	905
November 06, 2025	62.14	61.65	61.65	62.35	61.65	17,358
November 05, 2025	61.4	62.05	62.05	62.05	61.4	5,560
November 04, 2025	61.95	62.09	62.09	62.09	61.83	1,422
November 03, 2025	62.74	62.72	62.72	62.85	62.64	684
October 31, 2025	62.52	62.28	62.28	62.52	62.28	1,696
October 30, 2025	62.98	62.74	62.74	62.98	62.5	1,978
October 29, 2025	63.21	63.49	63.49	63.57	63.19	10,802
October 28, 2025	62.3	62.72	62.72	62.73	62.28	2,663
October 27, 2025	62.74	62.9	62.9	62.94	62.72	38,134
October 24, 2025	62.08	62.29	62.29	62.31	61.97	5,732
October 23, 2025	61.56	61.78	61.78	61.8	61.31	9,788
October 22, 2025	61.51	61.36	61.36	61.68	61.35	1,504
October 21, 2025	61.75	61.53	61.53	61.77	61.41	4,824
October 20, 2025	61.51	62.02	62.02	62.02	61.41	4,397