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XMUBUE1D GBP INAV

XMUBUE1D GBP INAV (I1AT)

22.76
-0.0463
(-0.20%)
Closed December 31 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.12390.54738237243222.63523.077522.392500IX
4-1.3436-5.5745254641624.102524.137522.012500IX
123.652919.119124882219.10624.441419.10600IX
263.519918.29564946219.23924.441417.65600IX
525.965935.526112070516.79324.441413.14300IX
1568.931464.591574760413.827524.441412.31500IX
2608.931464.591574760413.827524.441412.31500IX

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DateCloseChangeChange %OpenHighLowVolume
173557980022.7589-0.05-0.2022.802522.8122.47490
173532060022.80520.241.0822.56523.077522.5650
173497500022.5609-0.08-0.3522.63522.697522.39250
173471580022.64050.241.0822.396122.667522.01250
173462940022.3989-0.33-1.4522.7322.7322.06750
173454300022.72870.020.0822.711322.847522.68890
173445660022.71-0.17-0.7422.881422.9822.6450
173437020022.88-0.17-0.7223.04523.093622.79730
173411100023.045-0.08-0.3523.122523.386422.95130
173402460023.12530.050.2323.080323.237522.93620
173393820023.0733-0.18-0.7823.25523.468823.00380
173385180023.2536-0.16-0.6723.408623.408623.08120
173376540023.4114-0.06-0.2623.47523.582523.24760
173350620023.4721-0.1-0.4223.576423.627523.38380
173341980023.57210.291.2523.280823.65523.27250
173333340023.2822-0.35-1.4723.631523.631523.21750
173324700023.6286-0.25-1.0523.882523.952523.60
173316060023.8797-0.23-0.9524.102524.137523.790
173290140024.1083-0.06-0.2624.1724.246423.99630
173281500024.170.030.1124.1424.25524.11460
173272860024.1429-0.25-1.0424.396124.396124.09250
173264220024.39610.140.5924.261824.441424.12870
173255580024.25310.130.5324.127524.361324.12750
173229660024.12460.411.7423.717524.136223.64620
173221020023.71180.592.5423.123623.71923.12360
173212380023.125-0.28-1.2023.40523.472523.08610
173203740023.405-0.32-1.3323.718623.7223.09860
173195100023.72140.461.9723.261223.721423.26120
173169180023.264-0.08-0.3623.347523.6723.03360
173160540023.3475-0.23-0.9623.57523.57523.10
173151900023.57360.492.1423.082523.577822.93130
173143260023.07970.261.1222.82523.122522.78120
173134620022.82360.472.1222.3523.007522.350
173108700022.34870.170.7622.182522.352522.09250
173100060022.1798-0.39-1.7222.56522.998922.14750
173091420022.56912.0910.1920.4822.761420.480
173082780020.48120.030.1320.452520.56520.270
173074140020.4537-0.37-1.7920.82520.82520.36870
173048220020.8262-0.14-0.6620.962520.962520.71250
173039580020.96370.060.2820.90521.046220.76120
173030940020.9050.090.4220.81520.9920.63250
173022300020.8175-0.03-0.1420.84520.9420.760
173013660020.84620.251.2020.620.8520.5650
172987380020.6-0.1-0.4720.697520.9320.57750
172978740020.6975-0.08-0.4020.7820.802520.55750
172970100020.780.110.5120.677520.8320.63630
172961460020.6750.110.5320.56520.72520.36620
172952820020.565-0.12-0.5920.687520.75520.52750
172926900020.6863-0.22-1.0520.907520.907520.55630
172918260020.9050.190.9220.71520.96520.68380
172909620020.7150.060.3020.6520.8320.47130
172900980020.65370.231.1320.423820.701220.3650
172892340020.42380.070.3320.35920.457520.24250
172866420020.35650.854.3519.50620.372519.3830
172857780019.5072-0.06-0.2919.56319.667619.37850
172849140019.56420.21.0319.362219.564219.22160
172840500019.36560.010.0819.35119.424819.20250
172831860019.3510.251.2919.10619.48719.1060
172805940019.10490.341.8418.75919.57318.6360
172797300018.76010.070.4018.68818.874218.58750
172788660018.6858-0.93-4.7419.61319.61318.5160
172780020019.61531.166.3118.451119.615318.45110

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