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

59.90

-0.05(-0.08%)

Updated at September 30 08:04AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	58.91	59.19	59.19	59.19	58.91	570
September 25, 2025	59.89	59.53	59.53	59.93	59.32	3,938
September 24, 2025	60.15	59.94	59.94	60.23	59.9	6,824
September 23, 2025	59.75	60.19	60.19	60.23	59.74	1,635
September 22, 2025	59.74	59.75	59.75	59.83	59.69	4,115
September 19, 2025	59.53	59.62	59.62	59.74	59.53	4,723
September 18, 2025	59.74	59.77	59.77	59.99	59.5	8,482
September 17, 2025	59.87	60.03	60.03	60.09	59.86	1,785
September 16, 2025	59.57	59.43	59.43	59.6	59.43	9,546
September 15, 2025	59.05	59.2	59.2	59.25	58.97	2,593
September 12, 2025	58.88	58.83	58.83	58.88	58.8	1,579
September 11, 2025	58.29	58.76	58.76	58.78	58.24	7,359
September 10, 2025	58.12	58.2	58.2	58.23	57.98	6,637
September 09, 2025	57.49	57.63	57.63	57.66	57.49	687
September 08, 2025	57.06	57.19	57.19	57.19	57.02	702
September 05, 2025	56.66	56.68	56.68	56.97	56.55	1,259
September 04, 2025	55.94	55.97	55.97	56.01	55.85	1,492
September 03, 2025	56.3	56.26	56.26	56.35	56.19	4,394
September 02, 2025	56.1	55.87	55.87	56.1	55.54	7,643
September 01, 2025	56.21	56.21	56.21	56.27	56.21	24,355
August 29, 2025	56.17	56.05	56.05	56.17	55.77	8,033
August 28, 2025	56.17	56.33	56.33	56.4	56.06	5,764
August 27, 2025	56.29	56.06	56.06	56.29	55.92	19,438
August 26, 2025	56.73	56.63	56.63	56.73	56.41	52,981
August 22, 2025	56.04	57.02	57.02	57.02	56.04	28,931
August 21, 2025	55.93	56.05	56.05	56.08	55.89	2,853
August 20, 2025	56.01	55.96	55.96	56.06	55.81	61,186
August 19, 2025	56.47	56.31	56.31	56.52	56.28	10,159
August 18, 2025	56.57	56.5	56.5	56.6	56.49	3,005
August 15, 2025	56.4	56.29	56.29	56.43	56.29	2,632
August 14, 2025	56.52	56.13	56.13	56.59	56.13	5,779
August 13, 2025	56.9	56.91	56.91	56.91	56.88	345
August 12, 2025	55.63	56.15	56.15	56.15	55.63	5,962
August 11, 2025	55.72	55.64	55.64	55.75	55.62	15,130
August 08, 2025	55.67	55.67	55.67	55.67	55.56	42,387
August 07, 2025	55.8	55.76	55.76	56.03	55.76	777
August 06, 2025	55.18	55.18	55.18	55.22	55.1	936
August 05, 2025	55.1	55.12	55.12	55.28	55.1	3,442
August 04, 2025	54.77	54.85	54.85	55.01	54.76	2,265
August 01, 2025	54.31	54.27	54.27	54.53	54.07	3,856
July 31, 2025	55.21	54.94	54.94	55.21	54.88	682
July 30, 2025	55.53	55.22	55.22	55.53	55.2	1,789
July 29, 2025	55.33	55.45	55.45	55.59	55.33	3,174
July 28, 2025	55.86	55.46	55.46	55.86	55.41	2,627
July 25, 2025	55.57	55.63	55.63	55.63	55.57	258
July 24, 2025	56.11	56	56	56.11	56	3,601
July 23, 2025	56.03	56.05	56.05	56.05	55.96	4,460
July 22, 2025	55.32	55.5	55.5	55.5	55.26	954
July 21, 2025	55.45	55.82	55.82	55.82	55.45	585
July 18, 2025	55.4	55.52	55.52	55.59	55.4	5,201
July 17, 2025	55.09	55.37	55.37	55.37	54.94	1,875
July 16, 2025	54.86	54.84	54.84	54.88	54.59	2,213
July 15, 2025	55.03	54.8	54.8	55.05	54.79	3,193
July 14, 2025	54.34	54.4	54.4	54.41	54.31	814
July 11, 2025	54.56	54.37	54.37	54.59	54.37	1,329
July 10, 2025	54.55	54.41	54.41	54.58	54.38	749
July 09, 2025	54.44	54.26	54.26	54.44	54.26	667
July 08, 2025	54.53	54.41	54.41	54.57	54.37	2,281
July 07, 2025	54.28	54.38	54.38	54.43	54.19	1,176
July 04, 2025	54.44	54.42	54.42	54.45	54.34	4,261