Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:20PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 9,145.00 | 9,153.61 | 9,137.00 | 9,146.00 | 9,146.00 | 67 |
| 02 May 2024 | 9,161.00 | 9,213.78 | 9,152.96 | 9,183.00 | 9,183.00 | 276 |
| 01 May 2024 | 9,191.00 | 9,193.49 | 9,179.00 | 9,186.50 | 9,186.50 | 5,640 |
| 30 Apr 2024 | 9,148.00 | 9,163.60 | 9,145.00 | 9,158.00 | 9,158.00 | 3,244 |
| 29 Apr 2024 | 9,138.00 | 9,160.29 | 9,137.82 | 9,137.50 | 9,137.50 | 1,342 |
| 26 Apr 2024 | 9,160.00 | 9,212.00 | 9,152.00 | 9,207.00 | 9,207.00 | 1,261 |
| 25 Apr 2024 | 9,201.00 | 9,201.00 | 9,161.00 | 9,177.50 | 9,177.50 | 2,195 |
| 24 Apr 2024 | 9,219.00 | 9,221.09 | 9,213.00 | 9,220.00 | 9,220.00 | 160 |
| 23 Apr 2024 | 9,255.00 | 9,284.89 | 9,199.80 | 9,214.00 | 9,214.00 | 1,015 |
| 22 Apr 2024 | 9,294.00 | 9,308.62 | 9,258.00 | 9,290.00 | 9,290.00 | 1,612 |
| 19 Apr 2024 | 9,211.00 | 9,236.00 | 9,188.00 | 9,228.50 | 9,228.50 | 738 |
| 18 Apr 2024 | 9,182.00 | 9,205.00 | 9,182.00 | 9,188.00 | 9,188.00 | 782 |
| 17 Apr 2024 | 9,197.00 | 9,197.00 | 9,178.00 | 9,198.00 | 9,198.00 | 696 |
| 16 Apr 2024 | 9,189.00 | 9,212.40 | 9,181.68 | 9,206.00 | 9,206.00 | 1,451 |
| 15 Apr 2024 | 9,178.04 | 9,179.00 | 9,167.00 | 9,188.00 | 9,188.00 | 536 |
| 12 Apr 2024 | 9,191.00 | 9,208.00 | 9,141.45 | 9,192.50 | 9,192.50 | 2,117 |
| 11 Apr 2024 | 9,124.00 | 9,144.00 | 9,107.20 | 9,142.00 | 9,142.00 | 1,427 |
| 10 Apr 2024 | 9,095.00 | 9,114.00 | 9,002.05 | 9,112.00 | 9,112.00 | 1,602 |
| 09 Apr 2024 | 9,025.00 | 9,028.00 | 9,004.25 | 9,028.00 | 9,028.00 | 2,514 |
| 08 Apr 2024 | 9,055.00 | 9,062.00 | 9,037.00 | 9,037.00 | 9,037.00 | 1,407 |
| 05 Apr 2024 | 9,056.82 | 9,078.00 | 9,047.00 | 9,056.50 | 9,056.50 | 458 |
| 04 Apr 2024 | 9,032.00 | 9,032.00 | 9,021.00 | 9,024.00 | 9,024.00 | 692 |
| 03 Apr 2024 | 9,082.96 | 9,085.00 | 9,079.25 | 9,044.50 | 9,044.50 | 232 |
| 02 Apr 2024 | 9,098.00 | 9,102.00 | 9,082.00 | 9,083.00 | 9,083.00 | 3,876 |
| 28 Mar 2024 | 9,042.00 | 9,070.00 | 9,032.00 | 9,032.00 | 9,032.00 | 2,754 |
| 27 Mar 2024 | 9,042.00 | 9,052.00 | 9,041.00 | 9,045.00 | 9,045.00 | 4,518 |
| 26 Mar 2024 | 9,024.00 | 9,039.95 | 9,024.00 | 9,036.00 | 9,036.00 | 223 |
| 25 Mar 2024 | 9,048.75 | 9,048.75 | 9,022.80 | 9,026.50 | 9,026.50 | 544 |
| 22 Mar 2024 | 9,070.00 | 9,071.00 | 9,036.00 | 9,054.00 | 9,054.00 | 4,297 |
| 21 Mar 2024 | 8,924.00 | 9,008.00 | 8,921.80 | 9,004.00 | 9,004.00 | 875 |
| 20 Mar 2024 | 8,983.04 | 8,984.00 | 8,979.00 | 8,967.50 | 8,967.50 | 126 |
| 19 Mar 2024 | 8,989.00 | 8,990.75 | 8,960.00 | 8,960.00 | 8,960.00 | 1,339 |
| 18 Mar 2024 | 8,956.00 | 8,964.00 | 8,944.00 | 8,964.00 | 8,964.00 | 1,789 |
| 15 Mar 2024 | 8,948.00 | 8,950.00 | 8,937.00 | 8,949.50 | 8,949.50 | 530 |
| 14 Mar 2024 | 8,910.00 | 8,942.00 | 8,890.00 | 8,934.50 | 8,934.50 | 456 |
| 13 Mar 2024 | 8,901.00 | 8,919.00 | 8,896.00 | 8,900.50 | 8,900.50 | 35 |
| 12 Mar 2024 | 8,909.00 | 8,914.00 | 8,901.00 | 8,912.50 | 8,912.50 | 1,736 |
| 11 Mar 2024 | 8,889.00 | 8,893.95 | 8,861.00 | 8,889.00 | 8,889.00 | 2,691 |
| 08 Mar 2024 | 8,869.00 | 8,880.00 | 8,846.50 | 8,856.50 | 8,856.50 | 317 |
| 07 Mar 2024 | 8,925.00 | 8,928.00 | 8,900.00 | 8,896.50 | 8,896.50 | 3,371 |
| 06 Mar 2024 | 8,944.00 | 8,948.94 | 8,929.00 | 8,932.00 | 8,932.00 | 1,377 |
| 05 Mar 2024 | 8,941.75 | 8,943.00 | 8,941.75 | 8,944.00 | 8,944.00 | 367 |
| 04 Mar 2024 | 8,977.00 | 8,979.00 | 8,971.00 | 8,960.00 | 8,960.00 | 33 |
| 01 Mar 2024 | 9,004.00 | 9,015.25 | 8,988.50 | 9,002.00 | 9,002.00 | 2,122 |
| 29 Feb 2024 | 8,982.00 | 8,982.00 | 8,978.00 | 9,002.50 | 9,002.50 | 34 |
| 28 Feb 2024 | 8,998.25 | 9,006.00 | 8,985.04 | 8,984.50 | 8,984.50 | 277 |
| 27 Feb 2024 | 8,959.00 | 8,968.25 | 8,955.25 | 8,957.50 | 8,957.50 | 4,965 |
| 26 Feb 2024 | 8,963.00 | 8,963.00 | 8,959.00 | 8,964.00 | 8,964.00 | 4 |
| 23 Feb 2024 | 8,965.36 | 8,977.00 | 8,953.00 | 8,966.50 | 8,966.50 | 156 |
| 22 Feb 2024 | 8,992.00 | 8,999.00 | 8,962.00 | 8,989.50 | 8,989.50 | 693 |
| 21 Feb 2024 | 9,001.00 | 9,009.00 | 8,994.00 | 8,998.50 | 8,998.50 | 1,513 |
| 20 Feb 2024 | 9,012.00 | 9,012.00 | 8,972.05 | 8,981.00 | 8,981.00 | 38 |
| 19 Feb 2024 | 8,996.00 | 9,025.96 | 8,996.00 | 9,023.00 | 9,023.00 | 1,332 |
| 16 Feb 2024 | 9,019.00 | 9,041.30 | 9,014.00 | 9,015.50 | 9,015.50 | 9,732 |
| 15 Feb 2024 | 9,039.00 | 9,039.00 | 9,020.80 | 9,025.00 | 9,025.00 | 4,696 |
| 14 Feb 2024 | 9,037.00 | 9,042.00 | 9,028.00 | 9,039.50 | 9,039.50 | 2,059 |
| 13 Feb 2024 | 9,012.00 | 9,018.00 | 8,946.40 | 9,003.00 | 9,003.00 | 3,991 |
| 12 Feb 2024 | 8,984.00 | 8,992.95 | 8,982.00 | 8,982.00 | 8,982.00 | 2,780 |
| 09 Feb 2024 | 8,981.00 | 8,998.00 | 8,971.00 | 8,976.50 | 8,976.50 | 6,269 |
| 08 Feb 2024 | 8,980.00 | 9,021.00 | 8,974.00 | 8,991.00 | 8,991.00 | 1,490 |
| 07 Feb 2024 | 8,984.00 | 8,984.00 | 8,976.20 | 8,979.00 | 8,979.00 | 2,657 |
| 06 Feb 2024 | 9,024.00 | 9,036.00 | 9,019.00 | 9,002.00 | 9,002.00 | 2,193 |
| 05 Feb 2024 | 8,979.30 | 9,051.95 | 8,979.30 | 9,044.50 | 9,044.50 | 2,202 |
| 02 Feb 2024 | 8,883.00 | 8,966.20 | 8,878.96 | 8,961.50 | 8,961.50 | 5,494 |
| 01 Feb 2024 | 8,950.00 | 8,966.00 | 8,935.00 | 8,914.00 | 8,914.00 | 6,511 |
| 31 Jan 2024 | 8,903.00 | 8,925.00 | 8,886.00 | 8,905.00 | 8,905.00 | 1,321 |
| 30 Jan 2024 | 8,916.00 | 8,950.00 | 8,916.00 | 8,937.50 | 8,937.50 | 2,373 |
| 29 Jan 2024 | 8,917.00 | 8,928.00 | 8,898.10 | 8,925.50 | 8,925.50 | 140 |
| 26 Jan 2024 | 8,907.00 | 8,907.00 | 8,883.00 | 8,895.50 | 8,895.50 | 736 |
| 25 Jan 2024 | 8,893.00 | 8,895.00 | 8,884.50 | 8,909.00 | 8,909.00 | 696 |
| 24 Jan 2024 | 8,870.00 | 8,875.40 | 8,868.96 | 8,872.50 | 8,872.50 | 8,102 |
| 23 Jan 2024 | 8,899.00 | 8,945.00 | 8,895.00 | 8,928.50 | 8,928.50 | 9,459 |
| 22 Jan 2024 | 8,899.00 | 8,903.00 | 8,893.00 | 8,890.50 | 8,890.50 | 568 |
| 19 Jan 2024 | 8,917.00 | 8,922.00 | 8,916.00 | 8,923.50 | 8,923.50 | 1,560 |
| 18 Jan 2024 | 8,907.00 | 8,935.00 | 8,904.20 | 8,910.00 | 8,910.00 | 7,293 |
| 17 Jan 2024 | 8,902.00 | 8,927.00 | 8,902.00 | 8,921.00 | 8,921.00 | 15,603 |
| 16 Jan 2024 | 8,917.00 | 8,949.00 | 8,917.00 | 8,917.50 | 8,917.50 | 5,532 |
| 15 Jan 2024 | 8,887.00 | 8,887.00 | 8,858.00 | 8,870.50 | 8,870.50 | 3,181 |
| 12 Jan 2024 | 8,857.00 | 8,885.00 | 8,833.06 | 8,851.00 | 8,851.00 | 2,842 |
| 11 Jan 2024 | 8,865.00 | 8,889.20 | 8,850.00 | 8,888.00 | 8,888.00 | 501 |
| 10 Jan 2024 | 8,886.00 | 8,887.00 | 8,860.05 | 8,873.00 | 8,873.00 | 1,203 |
| 09 Jan 2024 | 8,860.00 | 8,880.05 | 8,860.00 | 8,882.50 | 8,882.50 | 3,963 |
| 08 Jan 2024 | 8,881.00 | 8,899.05 | 8,849.00 | 8,847.50 | 8,847.50 | 1,587 |
| 05 Jan 2024 | 8,937.00 | 8,940.00 | 8,848.05 | 8,859.50 | 8,859.50 | 422 |
| 04 Jan 2024 | 8,890.00 | 8,903.20 | 8,867.00 | 8,885.00 | 8,885.00 | 1,202 |
| 03 Jan 2024 | 8,934.00 | 8,935.00 | 8,923.00 | 8,918.50 | 8,918.50 | 570 |
| 02 Jan 2024 | 8,847.00 | 8,938.00 | 8,811.00 | 8,932.00 | 8,932.00 | 6,308 |
| 29 Dec 2023 | 8,847.00 | 8,869.80 | 8,840.00 | 8,843.50 | 8,843.50 | 5,670 |
| 28 Dec 2023 | 8,800.00 | 8,830.00 | 8,800.00 | 8,846.50 | 8,846.50 | 585 |
| 27 Dec 2023 | 8,852.00 | 8,870.00 | 8,801.00 | 8,802.50 | 8,802.50 | 1,499 |
| 22 Dec 2023 | 8,841.00 | 8,875.00 | 8,840.30 | 8,846.50 | 8,846.50 | 2,468 |
| 21 Dec 2023 | 8,919.00 | 8,924.00 | 8,886.00 | 8,891.00 | 8,891.00 | 1,269 |
| 20 Dec 2023 | 8,883.00 | 8,898.30 | 8,810.00 | 8,879.50 | 8,879.50 | 1,710 |
| 19 Dec 2023 | 8,849.00 | 8,869.00 | 8,824.20 | 8,821.00 | 8,821.00 | 3,320 |
| 18 Dec 2023 | 8,869.00 | 8,901.00 | 8,861.00 | 8,892.00 | 8,892.00 | 2,806 |
| 15 Dec 2023 | 8,821.00 | 8,861.00 | 8,799.00 | 8,857.50 | 8,857.50 | 4,041 |
| 14 Dec 2023 | 8,913.00 | 8,914.00 | 8,806.00 | 8,811.00 | 8,811.00 | 3,572 |
| 13 Dec 2023 | 8,976.00 | 8,987.00 | 8,967.00 | 8,977.50 | 8,977.50 | 2,663 |
| 12 Dec 2023 | 8,940.00 | 8,959.00 | 8,920.00 | 8,956.50 | 8,956.50 | 5,503 |
| 11 Dec 2023 | 8,948.00 | 8,958.00 | 8,929.00 | 8,956.00 | 8,956.00 | 1,106 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.