Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution (US37.L) LSE

109.50

-0.03(-0.03%)

Updated at January 13 05:15PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	109.5	109.5	109.5	109.5	109.5	0
January 12, 2026	109.71	109.44	109.44	109.71	109.44	0
January 09, 2026	109.25	109.53	109.53	109.53	109.25	440
January 08, 2026	109.62	109.58	109.58	109.62	109.58	300
January 07, 2026	108.99	109.71	109.71	109.71	108.99	0
January 06, 2026	109.49	109.49	109.49	109.49	109.49	0
January 05, 2026	109.57	109.61	109.61	109.61	109.57	3,000
January 02, 2026	109.73	109.52	109.52	109.73	109.52	598
December 31, 2025	109.77	109.77	109.77	109.77	109.77	0
December 30, 2025	109.82	109.71	109.71	109.83	109.68	726
December 29, 2025	109.41	109.67	109.67	109.67	109.41	2
December 24, 2025	109.37	109.37	109.37	109.37	109.37	0
December 23, 2025	109.17	109.17	109.17	109.17	109.17	130
December 22, 2025	109.36	109.36	109.36	109.36	109.36	0
December 19, 2025	109.44	109.47	109.47	109.47	109.44	23
December 18, 2025	109.6	109.6	109.6	109.6	109.6	0
December 17, 2025	109.34	109.34	109.34	109.34	109.34	0
December 16, 2025	109.36	109.36	109.36	109.36	109.36	0
December 15, 2025	109.25	109.27	109.27	109.27	109.25	390
December 12, 2025	109.13	109.13	109.13	109.15	109.09	289
December 11, 2025	109.48	109.33	109.33	109.48	109.29	308
December 10, 2025	108.99	108.99	108.99	108.99	108.99	0
December 09, 2025	109.1	108.98	108.98	109.1	108.98	152
December 08, 2025	112.59	112.59	108.97	112.59	112.59	0
December 05, 2025	112.84	112.84	109.21	112.84	112.84	0
December 04, 2025	113.03	113.03	109.39	113.03	113.03	0
December 03, 2025	113.19	113.15	113.15	113.19	113.15	15
December 02, 2025	112.98	113.03	113.03	113.03	112.98	440
December 01, 2025	113	113.02	113.02	113.32	113	1,605
November 28, 2025	113.32	113.24	113.24	113.32	113.24	1,460
November 27, 2025	113.4	113.4	113.4	113.4	113.4	0
November 26, 2025	113.43	113.32	113.32	113.43	113.32	0
November 25, 2025	113.32	113.32	113.32	113.32	113.32	0
November 24, 2025	113.11	113.11	113.11	113.11	113.11	0
November 21, 2025	113.19	113.11	113.11	113.19	113.11	0
November 20, 2025	112.7	112.9	112.9	112.9	112.7	5,313
November 19, 2025	112.68	112.78	112.78	112.78	112.68	0
November 18, 2025	112.7	112.71	112.71	112.71	112.7	256
November 17, 2025	112.32	112.58	112.58	112.58	112.32	390
November 14, 2025	112.81	112.61	112.61	112.94	112.61	135
November 13, 2025	112.73	112.64	112.64	112.73	112.64	0
November 12, 2025	112.71	112.71	112.71	112.71	112.51	93
November 11, 2025	112.61	112.76	112.76	112.76	112.61	2
November 10, 2025	112.56	112.56	112.56	112.56	112.56	0
November 07, 2025	112.78	112.78	112.78	112.78	112.78	0
November 06, 2025	112.63	112.63	112.63	112.63	112.63	0
November 05, 2025	112.61	112.25	112.25	112.61	112.25	319
November 04, 2025	112.55	112.55	112.55	112.55	112.55	0
November 03, 2025	112.22	112.4	112.4	112.4	112.22	319
October 31, 2025	112.42	112.42	112.42	112.42	112.42	0
October 30, 2025	112.47	112.47	112.47	112.47	112.47	78
October 29, 2025	112.87	112.87	112.87	112.87	112.87	0
October 28, 2025	112.93	112.88	112.88	112.93	112.88	1,132
October 27, 2025	112.89	112.78	112.78	112.89	112.89	0
October 24, 2025	112.91	112.91	112.91	112.91	112.91	0
October 23, 2025	113.17	112.92	112.92	113.17	112.92	1,500
October 22, 2025	112.92	112.97	112.97	112.97	112.92	104
October 21, 2025	113.06	113.06	113.06	113.06	113.06	0
October 20, 2025	112.86	112.86	112.86	112.86	112.86	0
October 17, 2025	113.19	112.87	112.87	113.19	112.87	1,521