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

111.82

+0.1331(+0.12%)

Updated at September 29 12:51PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	111.83	111.88	111.88	111.88	111.82	836
September 26, 2025	111.69	111.69	111.69	111.69	111.69	0
September 25, 2025	112.12	111.68	111.68	112.12	111.68	40
September 24, 2025	112.14	111.97	111.97	112.14	111.97	0
September 23, 2025	111.97	111.9	111.9	111.97	111.9	578
September 22, 2025	111.99	111.99	111.99	111.99	111.99	0
September 19, 2025	111.98	111.98	111.98	111.98	111.98	0
September 18, 2025	112.09	112.09	112.09	112.09	112.09	0
September 17, 2025	112.29	112.29	112.29	112.44	112.29	259
September 16, 2025	112.31	112.31	112.31	112.31	112.31	28
September 15, 2025	112.22	112.36	112.36	112.36	112.22	2
September 12, 2025	112.23	112.23	112.23	112.23	112.23	2,400
September 11, 2025	112.31	112.31	112.31	112.31	112.31	10
September 10, 2025	112.41	112.31	112.31	112.41	112.19	373
September 09, 2025	112.46	112.44	112.44	112.54	112.29	708
September 08, 2025	112.32	112.37	112.37	112.38	112.32	190
September 05, 2025	112.4	112.56	112.56	112.56	112.4	4
September 04, 2025	111.97	111.93	111.93	111.97	111.93	0
September 03, 2025	111.43	111.76	111.76	111.76	111.43	53
September 02, 2025	111.74	111.5	111.5	111.74	111.45	370
September 01, 2025	111.47	111.63	111.63	111.63	111.47	0
August 29, 2025	111.63	111.63	111.63	111.63	111.63	0
August 28, 2025	111.68	111.68	111.68	111.68	111.68	0
August 27, 2025	111.32	111.47	111.47	111.47	111.32	450
August 26, 2025	111.33	111.33	111.33	111.33	111.33	0
August 22, 2025	111	111.39	111.39	111.39	111	529
August 21, 2025	110.82	110.82	110.82	110.82	110.82	0
August 20, 2025	111.09	111.09	111.09	111.09	111.09	0
August 19, 2025	111	110.93	110.93	111	110.91	3,644
August 18, 2025	110.94	110.73	110.73	110.98	110.73	3,320
August 15, 2025	110.92	110.92	110.92	110.92	110.92	0
August 14, 2025	111.27	110.95	110.95	111.27	110.95	15,874
August 13, 2025	111.15	111.21	111.21	111.21	111.15	1,049
August 12, 2025	110.72	110.84	110.84	110.84	110.72	345
August 11, 2025	111.05	110.87	110.87	111.05	110.87	15,433
August 08, 2025	110.84	110.84	110.84	110.84	110.84	0
August 07, 2025	111.06	111.06	111.06	111.06	111.06	253
August 06, 2025	110.95	111.04	111.04	111.04	110.95	0
August 05, 2025	110.91	111.08	111.08	111.08	110.91	329
August 04, 2025	111.17	111.01	111.01	111.17	110.92	658
August 01, 2025	109.89	110.93	110.93	110.93	109.89	416
July 31, 2025	110.19	110.25	110.25	110.29	110.19	676
July 30, 2025	110.31	110.17	110.17	110.44	110.17	671
July 29, 2025	110.2	110.2	110.2	110.2	110.2	0
July 28, 2025	109.76	109.94	109.94	110.11	109.76	618
July 25, 2025	109.93	110	110	110	109.93	1,600
July 24, 2025	110.01	110.01	110.01	110.01	110.01	0
July 23, 2025	110.21	110.21	110.21	110.21	110.21	0
July 22, 2025	110.11	110.35	110.35	110.35	110.11	620
July 21, 2025	110.21	110.21	110.21	110.21	110.21	335
July 18, 2025	109.98	109.98	109.98	109.98	109.98	0
July 17, 2025	109.78	109.78	109.78	109.78	109.78	0
July 16, 2025	109.57	109.72	109.72	109.72	109.57	0
July 15, 2025	109.82	109.46	109.46	109.83	109.46	883
July 14, 2025	109.73	109.73	109.73	109.74	109.69	870
July 11, 2025	109.76	109.76	109.76	109.76	109.76	0
July 10, 2025	109.83	109.88	109.88	110	109.83	406
July 09, 2025	109.8	109.82	109.82	109.82	109.8	639
July 08, 2025	109.7	109.67	109.67	109.7	109.66	483
July 07, 2025	109.91	109.79	109.79	109.93	109.79	29