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Amundi MSCI UK IMI SRI PAB IG GBP D (0P0001PY0U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 121,806.00 | 121,806.00 | 121,806.00 | 121,806.00 | 121,806.00 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 122,108.00 | 122,108.00 | 122,108.00 | 122,108.00 | 122,108.00 | - |
| 24 May 2024 | 123,186.00 | 123,186.00 | 123,186.00 | 123,186.00 | 123,186.00 | - |
| 23 May 2024 | 122,950.00 | 122,950.00 | 122,950.00 | 122,950.00 | 122,950.00 | - |
| 22 May 2024 | 122,797.00 | 122,797.00 | 122,797.00 | 122,797.00 | 122,797.00 | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 123,904.00 | 123,904.00 | 123,904.00 | 123,904.00 | 123,904.00 | - |
| 17 May 2024 | 123,748.00 | 123,748.00 | 123,748.00 | 123,748.00 | 123,748.00 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 123,804.00 | 123,804.00 | 123,804.00 | 123,804.00 | 123,804.00 | - |
| 14 May 2024 | 123,353.00 | 123,353.00 | 123,353.00 | 123,353.00 | 123,353.00 | - |
| 13 May 2024 | 122,063.00 | 122,063.00 | 122,063.00 | 122,063.00 | 122,063.00 | - |
| 10 May 2024 | 122,634.00 | 122,634.00 | 122,634.00 | 122,634.00 | 122,634.00 | - |
| 09 May 2024 | 122,474.00 | 122,474.00 | 122,474.00 | 122,474.00 | 122,474.00 | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 121,614.00 | 121,614.00 | 121,614.00 | 121,614.00 | 121,614.00 | - |
| 03 May 2024 | 119,158.00 | 119,158.00 | 119,158.00 | 119,158.00 | 119,158.00 | - |
| 02 May 2024 | 118,007.00 | 118,007.00 | 118,007.00 | 118,007.00 | 118,007.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 117,430.00 | 117,430.00 | 117,430.00 | 117,430.00 | 117,430.00 | - |
| 29 Apr 2024 | 118,725.00 | 118,725.00 | 118,725.00 | 118,725.00 | 118,725.00 | - |
| 26 Apr 2024 | 118,387.00 | 118,387.00 | 118,387.00 | 118,387.00 | 118,387.00 | - |
| 25 Apr 2024 | 117,372.00 | 117,372.00 | 117,372.00 | 117,372.00 | 117,372.00 | - |
| 24 Apr 2024 | 116,498.00 | 116,498.00 | 116,498.00 | 116,498.00 | 116,498.00 | - |
| 23 Apr 2024 | 117,791.00 | 117,791.00 | 117,791.00 | 117,791.00 | 117,791.00 | - |
| 22 Apr 2024 | 117,012.00 | 117,012.00 | 117,012.00 | 117,012.00 | 117,012.00 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 115,694.00 | 115,694.00 | 115,694.00 | 115,694.00 | 115,694.00 | - |
| 17 Apr 2024 | 114,690.00 | 114,690.00 | 114,690.00 | 114,690.00 | 114,690.00 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 117,137.00 | 117,137.00 | 117,137.00 | 117,137.00 | 117,137.00 | - |
| 12 Apr 2024 | 117,306.00 | 117,306.00 | 117,306.00 | 117,306.00 | 117,306.00 | - |
| 11 Apr 2024 | 116,599.00 | 116,599.00 | 116,599.00 | 116,599.00 | 116,599.00 | - |
| 10 Apr 2024 | 117,295.00 | 117,295.00 | 117,295.00 | 117,295.00 | 117,295.00 | - |
| 09 Apr 2024 | 117,111.00 | 117,111.00 | 117,111.00 | 117,111.00 | 117,111.00 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 117,193.00 | 117,193.00 | 117,193.00 | 117,193.00 | 117,193.00 | - |
| 04 Apr 2024 | 118,410.00 | 118,410.00 | 118,410.00 | 118,410.00 | 118,410.00 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 117,498.00 | 117,498.00 | 117,498.00 | 117,498.00 | 117,498.00 | - |
| 28 Mar 2024 | 118,853.00 | 118,853.00 | 118,853.00 | 118,853.00 | 118,853.00 | - |
| 27 Mar 2024 | 118,280.00 | 118,280.00 | 118,280.00 | 118,280.00 | 118,280.00 | - |
| 26 Mar 2024 | 117,805.00 | 117,805.00 | 117,805.00 | 117,805.00 | 117,805.00 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 117,627.00 | 117,627.00 | 117,627.00 | 117,627.00 | 117,627.00 | - |
| 21 Mar 2024 | 116,567.00 | 116,567.00 | 116,567.00 | 116,567.00 | 116,567.00 | - |
| 20 Mar 2024 | 114,565.00 | 114,565.00 | 114,565.00 | 114,565.00 | 114,565.00 | - |
| 19 Mar 2024 | 114,093.00 | 114,093.00 | 114,093.00 | 114,093.00 | 114,093.00 | - |
| 18 Mar 2024 | 114,591.00 | 114,591.00 | 114,591.00 | 114,591.00 | 114,591.00 | - |
| 15 Mar 2024 | 114,705.00 | 114,705.00 | 114,705.00 | 114,705.00 | 114,705.00 | - |
| 14 Mar 2024 | 114,648.00 | 114,648.00 | 114,648.00 | 114,648.00 | 114,648.00 | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 115,849.00 | 115,849.00 | 115,849.00 | 115,849.00 | 115,849.00 | - |
| 11 Mar 2024 | 115,203.00 | 115,203.00 | 115,203.00 | 115,203.00 | 115,203.00 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 115,051.00 | 115,051.00 | 115,051.00 | 115,051.00 | 115,051.00 | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 113,394.00 | 113,394.00 | 113,394.00 | 113,394.00 | 113,394.00 | - |
| 04 Mar 2024 | 112,889.00 | 112,889.00 | 112,889.00 | 112,889.00 | 112,889.00 | - |
| 01 Mar 2024 | 112,771.00 | 112,771.00 | 112,771.00 | 112,771.00 | 112,771.00 | - |
| 29 Feb 2024 | 111,440.00 | 111,440.00 | 111,440.00 | 111,440.00 | 111,440.00 | - |
| 28 Feb 2024 | 110,716.00 | 110,716.00 | 110,716.00 | 110,716.00 | 110,716.00 | - |
| 27 Feb 2024 | 112,211.00 | 112,211.00 | 112,211.00 | 112,211.00 | 112,211.00 | - |
| 26 Feb 2024 | 112,998.00 | 112,998.00 | 112,998.00 | 112,998.00 | 112,998.00 | - |
| 23 Feb 2024 | 112,579.00 | 112,579.00 | 112,579.00 | 112,579.00 | 112,579.00 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 111,615.00 | 111,615.00 | 111,615.00 | 111,615.00 | 111,615.00 | - |
| 20 Feb 2024 | 112,379.00 | 112,379.00 | 112,379.00 | 112,379.00 | 112,379.00 | - |
| 19 Feb 2024 | 112,163.00 | 112,163.00 | 112,163.00 | 112,163.00 | 112,163.00 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 110,247.00 | 110,247.00 | 110,247.00 | 110,247.00 | 110,247.00 | - |
| 14 Feb 2024 | 108,604.00 | 108,604.00 | 108,604.00 | 108,604.00 | 108,604.00 | - |
| 13 Feb 2024 | 108,100.00 | 108,100.00 | 108,100.00 | 108,100.00 | 108,100.00 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 109,209.00 | 109,209.00 | 109,209.00 | 109,209.00 | 109,209.00 | - |
| 08 Feb 2024 | 109,497.00 | 109,497.00 | 109,497.00 | 109,497.00 | 109,497.00 | - |
| 07 Feb 2024 | 110,127.00 | 110,127.00 | 110,127.00 | 110,127.00 | 110,127.00 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 109,399.00 | 109,399.00 | 109,399.00 | 109,399.00 | 109,399.00 | - |
| 02 Feb 2024 | 110,271.00 | 110,271.00 | 110,271.00 | 110,271.00 | 110,271.00 | - |
| 01 Feb 2024 | 110,928.00 | 110,928.00 | 110,928.00 | 110,928.00 | 110,928.00 | - |
| 31 Jan 2024 | 111,760.00 | 111,760.00 | 111,760.00 | 111,760.00 | 111,760.00 | - |
| 30 Jan 2024 | 112,118.00 | 112,118.00 | 112,118.00 | 112,118.00 | 112,118.00 | - |
| 29 Jan 2024 | 111,032.00 | 111,032.00 | 111,032.00 | 111,032.00 | 111,032.00 | - |
| 26 Jan 2024 | 111,903.00 | 111,903.00 | 111,903.00 | 111,903.00 | 111,903.00 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 109,852.00 | 109,852.00 | 109,852.00 | 109,852.00 | 109,852.00 | - |
| 22 Jan 2024 | 110,307.00 | 110,307.00 | 110,307.00 | 110,307.00 | 110,307.00 | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 109,225.00 | 109,225.00 | 109,225.00 | 109,225.00 | 109,225.00 | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 110,803.00 | 110,803.00 | 110,803.00 | 110,803.00 | 110,803.00 | - |
| 15 Jan 2024 | 110,564.00 | 110,564.00 | 110,564.00 | 110,564.00 | 110,564.00 | - |
| 12 Jan 2024 | 111,156.00 | 111,156.00 | 111,156.00 | 111,156.00 | 111,156.00 | - |
| 11 Jan 2024 | 110,920.00 | 110,920.00 | 110,920.00 | 110,920.00 | 110,920.00 | - |
| 10 Jan 2024 | 112,265.00 | 112,265.00 | 112,265.00 | 112,265.00 | 112,265.00 | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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