Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF.L)
LSE - LSE Delayed price. Currency in USD
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As of 08:01AM BST. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 114.81 | 114.81 | 114.81 | 114.74 | 114.74 | 530 |
| 07 May 2024 | 114.75 | 114.96 | 114.75 | 114.82 | 114.82 | 25,016 |
| 03 May 2024 | 114.78 | 115.86 | 114.77 | 114.80 | 114.80 | 1,144 |
| 02 May 2024 | 114.75 | 115.84 | 114.75 | 114.79 | 114.79 | 539 |
| 01 May 2024 | 114.77 | 114.81 | 114.77 | 114.74 | 114.74 | 206 |
| 30 Apr 2024 | 114.69 | 114.77 | 114.67 | 114.67 | 114.67 | 1,804 |
| 29 Apr 2024 | 114.71 | 114.74 | 114.59 | 114.68 | 114.68 | 51,099 |
| 26 Apr 2024 | 114.69 | 114.75 | 114.65 | 114.68 | 114.68 | 4,411 |
| 25 Apr 2024 | 114.66 | 114.70 | 114.63 | 114.68 | 114.68 | 2,441 |
| 24 Apr 2024 | 114.63 | 114.69 | 114.60 | 114.64 | 114.64 | 6,762 |
| 23 Apr 2024 | 114.62 | 114.69 | 114.59 | 114.64 | 114.64 | 1,882 |
| 22 Apr 2024 | 114.61 | 114.71 | 114.57 | 114.60 | 114.60 | 12,242 |
| 19 Apr 2024 | 114.55 | 114.62 | 114.50 | 114.59 | 114.59 | 3,682 |
| 18 Apr 2024 | 114.56 | 114.58 | 114.52 | 114.52 | 114.52 | 4,625 |
| 17 Apr 2024 | 114.47 | 114.52 | 114.47 | 114.49 | 114.49 | 2,681 |
| 16 Apr 2024 | 114.47 | 114.53 | 114.47 | 114.48 | 114.48 | 1,344 |
| 15 Apr 2024 | 114.48 | 114.50 | 114.47 | 114.49 | 114.49 | 36,415 |
| 12 Apr 2024 | 114.42 | 114.51 | 114.39 | 114.42 | 114.42 | 2,159 |
| 11 Apr 2024 | 114.45 | 114.45 | 114.37 | 114.40 | 114.40 | 645 |
| 10 Apr 2024 | 114.37 | 114.44 | 114.35 | 114.36 | 114.36 | 779 |
| 09 Apr 2024 | 114.32 | 114.40 | 114.32 | 114.33 | 114.33 | 6,205 |
| 08 Apr 2024 | 114.35 | 114.38 | 114.32 | 114.32 | 114.32 | 25,348 |
| 05 Apr 2024 | 114.32 | 114.37 | 114.20 | 114.31 | 114.31 | 805 |
| 04 Apr 2024 | 114.31 | 114.32 | 114.27 | 114.28 | 114.28 | 1,042 |
| 03 Apr 2024 | 114.25 | 114.27 | 114.20 | 114.24 | 114.24 | 1,510 |
| 02 Apr 2024 | 114.20 | 114.26 | 114.17 | 114.21 | 114.21 | 4,381 |
| 28 Mar 2024 | 114.15 | 114.27 | 114.15 | 114.21 | 114.21 | 1,280 |
| 27 Mar 2024 | 114.14 | 114.25 | 114.13 | 114.20 | 114.20 | 5,229 |
| 26 Mar 2024 | 114.14 | 114.18 | 114.11 | 114.13 | 114.13 | 21,012 |
| 25 Mar 2024 | 114.10 | 114.15 | 114.09 | 114.11 | 114.11 | 41,294 |
| 22 Mar 2024 | 114.08 | 114.18 | 114.07 | 114.09 | 114.09 | 1,221 |
| 21 Mar 2024 | 114.10 | 114.10 | 114.06 | 114.07 | 114.07 | 238 |
| 20 Mar 2024 | 114.05 | 114.12 | 114.00 | 114.03 | 114.03 | 1,812 |
| 19 Mar 2024 | 114.03 | 114.03 | 114.00 | 114.00 | 114.00 | 321 |
| 18 Mar 2024 | 114.02 | 114.04 | 113.91 | 114.03 | 114.03 | 25,105 |
| 15 Mar 2024 | 114.00 | 114.03 | 113.94 | 113.96 | 113.96 | 662 |
| 14 Mar 2024 | 113.94 | 114.02 | 113.94 | 113.95 | 113.95 | 575 |
| 13 Mar 2024 | 113.90 | 113.96 | 113.89 | 113.89 | 113.89 | 1,604 |
| 12 Mar 2024 | 113.88 | 113.92 | 113.86 | 113.89 | 113.89 | 1,018 |
| 11 Mar 2024 | 113.88 | 113.90 | 113.86 | 113.86 | 113.86 | 2,606 |
| 08 Mar 2024 | 113.84 | 113.89 | 113.83 | 113.87 | 113.87 | 6,767 |
| 07 Mar 2024 | 113.86 | 113.87 | 113.82 | 113.84 | 113.84 | 154,623 |
| 06 Mar 2024 | 113.80 | 113.85 | 113.77 | 113.82 | 113.82 | 5,469 |
| 05 Mar 2024 | 113.76 | 113.83 | 113.73 | 113.78 | 113.78 | 7,261 |
| 04 Mar 2024 | 113.75 | 113.79 | 113.74 | 113.75 | 113.75 | 11,988 |
| 01 Mar 2024 | 113.75 | 113.80 | 113.72 | 113.77 | 113.77 | 1,137 |
| 29 Feb 2024 | 113.74 | 113.78 | 113.70 | 113.75 | 113.75 | 1,098 |
| 28 Feb 2024 | 113.67 | 113.74 | 113.66 | 113.68 | 113.68 | 3,646 |
| 27 Feb 2024 | 113.64 | 113.70 | 113.63 | 113.67 | 113.67 | 3,599 |
| 26 Feb 2024 | 113.63 | 113.69 | 113.58 | 113.62 | 113.62 | 7,842 |
| 23 Feb 2024 | 113.61 | 113.65 | 113.60 | 113.63 | 113.63 | 1,571 |
| 22 Feb 2024 | 113.60 | 113.69 | 113.59 | 113.65 | 113.65 | 19,181 |
| 21 Feb 2024 | 113.58 | 113.60 | 113.52 | 113.58 | 113.58 | 1,327 |
| 20 Feb 2024 | 113.60 | 113.65 | 113.54 | 113.58 | 113.58 | 684 |
| 19 Feb 2024 | 113.57 | 113.60 | 113.54 | 113.58 | 113.58 | 4,450 |
| 16 Feb 2024 | 113.55 | 113.59 | 113.51 | 113.53 | 113.53 | 2,204 |
| 15 Feb 2024 | 113.49 | 113.52 | 113.47 | 113.47 | 113.47 | 3,209 |
| 14 Feb 2024 | 113.44 | 113.49 | 113.42 | 113.46 | 113.46 | 3,460 |
| 13 Feb 2024 | 113.45 | 113.50 | 113.41 | 113.46 | 113.46 | 12,901 |
| 12 Feb 2024 | 113.40 | 113.44 | 113.39 | 113.42 | 113.42 | 1,040 |
| 09 Feb 2024 | 113.37 | 113.43 | 113.37 | 113.40 | 113.40 | 2,212 |
| 08 Feb 2024 | 113.36 | 113.65 | 113.34 | 113.39 | 113.39 | 5,364 |
| 07 Feb 2024 | 113.31 | 113.36 | 113.31 | 113.33 | 113.33 | 2,258 |
| 06 Feb 2024 | 113.34 | 113.36 | 113.29 | 113.31 | 113.31 | 9,289 |
| 05 Feb 2024 | 113.28 | 113.36 | 113.24 | 113.29 | 113.29 | 22,421 |
| 02 Feb 2024 | 113.26 | 113.36 | 113.25 | 113.30 | 113.30 | 2,821 |
| 01 Feb 2024 | 113.20 | 113.35 | 113.20 | 113.27 | 113.27 | 1,782 |
| 31 Jan 2024 | 113.23 | 113.29 | 113.19 | 113.21 | 113.21 | 3,200 |
| 30 Jan 2024 | 113.27 | 113.27 | 113.19 | 113.20 | 113.20 | 13,838 |
| 29 Jan 2024 | 113.17 | 113.21 | 113.17 | 113.21 | 113.21 | 2,481 |
| 26 Jan 2024 | 113.19 | 113.19 | 113.16 | 113.18 | 113.18 | 3,947 |
| 25 Jan 2024 | 113.10 | 113.18 | 113.10 | 113.14 | 113.14 | 980 |
| 24 Jan 2024 | 113.09 | 113.10 | 113.09 | 113.09 | 113.09 | 633 |
| 23 Jan 2024 | 113.07 | 113.10 | 113.07 | 113.07 | 113.07 | 12,521 |
| 22 Jan 2024 | 113.09 | 113.11 | 113.04 | 113.07 | 113.07 | 5,046 |
| 19 Jan 2024 | 113.07 | 113.11 | 113.03 | 113.07 | 113.07 | 1,034 |
| 18 Jan 2024 | 113.03 | 113.08 | 113.02 | 113.04 | 113.04 | 157,744 |
| 17 Jan 2024 | 113.06 | 113.06 | 112.97 | 113.00 | 113.00 | 4,970 |
| 16 Jan 2024 | 113.00 | 113.01 | 112.96 | 112.97 | 112.97 | 4,809 |
| 15 Jan 2024 | 112.96 | 113.00 | 112.95 | 112.99 | 112.99 | 3,293 |
| 12 Jan 2024 | 112.94 | 113.02 | 112.92 | 112.94 | 112.94 | 4,288 |
| 11 Jan 2024 | 112.95 | 112.95 | 112.90 | 112.93 | 112.93 | 529 |
| 10 Jan 2024 | 112.92 | 112.96 | 112.88 | 112.91 | 112.91 | 1,227 |
| 09 Jan 2024 | 112.86 | 112.90 | 112.80 | 112.88 | 112.88 | 28,040 |
| 08 Jan 2024 | 112.85 | 112.88 | 112.85 | 112.87 | 112.87 | 35,886 |
| 05 Jan 2024 | 112.80 | 112.88 | 112.78 | 112.85 | 112.85 | 14,440 |
| 04 Jan 2024 | 112.81 | 112.84 | 112.76 | 112.82 | 112.82 | 159,025 |
| 03 Jan 2024 | 112.79 | 112.84 | 112.71 | 112.79 | 112.79 | 4,257 |
| 02 Jan 2024 | 112.70 | 112.82 | 112.70 | 112.75 | 112.75 | 6,133 |
| 29 Dec 2023 | 112.70 | 112.70 | 112.69 | 112.70 | 112.70 | 997 |
| 28 Dec 2023 | 112.70 | 112.81 | 112.62 | 112.72 | 112.72 | 3,701 |
| 27 Dec 2023 | 112.66 | 112.73 | 112.63 | 112.65 | 112.65 | 2,051 |
| 22 Dec 2023 | 112.62 | 112.62 | 112.60 | 112.61 | 112.61 | 169 |
| 21 Dec 2023 | 112.63 | 112.64 | 112.54 | 112.61 | 112.61 | 3,177 |
| 20 Dec 2023 | 112.54 | 112.64 | 112.48 | 112.54 | 112.54 | 2,316 |
| 19 Dec 2023 | 112.54 | 112.56 | 112.50 | 112.53 | 112.53 | 968 |
| 18 Dec 2023 | 112.53 | 112.56 | 112.47 | 112.55 | 112.55 | 28,505 |
| 15 Dec 2023 | 112.47 | 112.53 | 112.44 | 112.50 | 112.50 | 7,080 |
| 14 Dec 2023 | 112.48 | 112.52 | 112.40 | 112.47 | 112.47 | 11,816 |
| 13 Dec 2023 | 111.36 | 112.47 | 110.91 | 112.43 | 112.43 | 5,676 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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