Multi Units Luxembourg Ly Core Global Gove Bond £ Ucits ETF Dist
(GOVD)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
597.00p
|
598.10p
|
596.25p
|
596.25p
|
61
|
|
15/05/2025
|
593.00p
|
594.50p
|
593.00p
|
594.50p
|
29,784
|
|
14/05/2025
|
592.30p
|
593.20p
|
592.20p
|
592.60p
|
40
|
|
13/05/2025
|
595.40p
|
595.40p
|
593.35p
|
593.35p
|
6,000
|
|
12/05/2025
|
596.90p
|
596.90p
|
595.65p
|
595.65p
|
5
|
|
09/05/2025
|
601.90p
|
600.85p
|
595.40p
|
598.80p
|
0
|
|
08/05/2025
|
601.90p
|
603.40p
|
600.30p
|
600.30p
|
1
|
|
07/05/2025
|
600.80p
|
601.40p
|
600.80p
|
601.40p
|
2
|
|
06/05/2025
|
601.70p
|
602.50p
|
598.70p
|
599.20p
|
4
|
|
05/05/2025
|
604.60p
|
604.60p
|
602.15p
|
602.15p
|
1
|
|
02/05/2025
|
604.60p
|
604.60p
|
602.15p
|
602.15p
|
1
|
|
01/05/2025
|
601.30p
|
606.30p
|
603.90p
|
603.90p
|
0
|
|
30/04/2025
|
601.30p
|
613.45p
|
601.50p
|
604.75p
|
0
|
|
29/04/2025
|
601.30p
|
603.10p
|
601.30p
|
602.60p
|
19
|
|
28/04/2025
|
605.10p
|
604.40p
|
601.25p
|
601.25p
|
0
|
|
25/04/2025
|
605.10p
|
604.90p
|
600.45p
|
603.10p
|
0
|
|
24/04/2025
|
605.10p
|
605.10p
|
604.60p
|
604.90p
|
3,873
|
|
23/04/2025
|
604.60p
|
611.65p
|
601.05p
|
603.25p
|
0
|
|
22/04/2025
|
604.60p
|
602.00p
|
601.25p
|
601.25p
|
0
|
|
21/04/2025
|
604.60p
|
605.60p
|
603.70p
|
604.65p
|
10,393
|
|
18/04/2025
|
604.60p
|
605.60p
|
603.70p
|
604.65p
|
10,393
|
|
17/04/2025
|
604.60p
|
605.60p
|
603.70p
|
604.65p
|
10,393
|
|
16/04/2025
|
602.80p
|
604.15p
|
603.40p
|
604.15p
|
0
|
|
15/04/2025
|
602.80p
|
603.30p
|
601.65p
|
601.65p
|
1
|
|
14/04/2025
|
604.60p
|
605.30p
|
604.30p
|
604.30p
|
8
|
|
11/04/2025
|
611.20p
|
609.70p
|
606.25p
|
606.25p
|
0
|
|
10/04/2025
|
611.20p
|
611.20p
|
610.35p
|
610.35p
|
1
|
|
09/04/2025
|
614.70p
|
615.30p
|
613.90p
|
615.30p
|
17,154
|
|
08/04/2025
|
619.20p
|
619.20p
|
616.20p
|
616.20p
|
1
|
|
07/04/2025
|
618.90p
|
621.50p
|
618.80p
|
619.85p
|
137
|
|
04/04/2025
|
614.40p
|
617.15p
|
614.40p
|
617.15p
|
1,750
|
|
03/04/2025
|
603.70p
|
607.00p
|
603.70p
|
606.35p
|
65
|
|
02/04/2025
|
606.10p
|
606.90p
|
599.85p
|
603.25p
|
0
|
|
01/04/2025
|
606.10p
|
606.20p
|
604.95p
|
604.95p
|
9
|
|
31/03/2025
|
603.70p
|
603.80p
|
603.40p
|
603.40p
|
1
|
|
28/03/2025
|
597.90p
|
601.55p
|
597.00p
|
601.35p
|
0
|
|
27/03/2025
|
597.90p
|
604.75p
|
588.35p
|
597.00p
|
0
|
|
26/03/2025
|
597.90p
|
601.40p
|
597.05p
|
600.40p
|
0
|
|
25/03/2025
|
597.90p
|
599.80p
|
597.90p
|
598.85p
|
6
|
|
24/03/2025
|
601.00p
|
601.10p
|
600.35p
|
600.35p
|
4
|
|
21/03/2025
|
602.30p
|
602.75p
|
602.30p
|
602.75p
|
18
|
|
20/03/2025
|
601.60p
|
604.30p
|
597.95p
|
601.00p
|
0
|
|
19/03/2025
|
601.60p
|
601.25p
|
596.30p
|
599.35p
|
0
|
|
18/03/2025
|
601.60p
|
600.60p
|
596.25p
|
599.30p
|
0
|
|
17/03/2025
|
601.60p
|
601.60p
|
600.60p
|
600.60p
|
6
|
|
14/03/2025
|
599.10p
|
601.75p
|
598.60p
|
601.35p
|
0
|
|
13/03/2025
|
599.10p
|
606.45p
|
597.20p
|
600.20p
|
0
|
|
12/03/2025
|
599.10p
|
599.10p
|
598.85p
|
598.85p
|
2
|
|
11/03/2025
|
603.30p
|
604.85p
|
601.15p
|
601.75p
|
0
|
|
10/03/2025
|
603.30p
|
603.70p
|
603.30p
|
603.70p
|
4
|
|
07/03/2025
|
603.00p
|
603.00p
|
602.75p
|
602.75p
|
4
|
|
06/03/2025
|
605.10p
|
610.25p
|
597.95p
|
600.40p
|
0
|
|
05/03/2025
|
605.10p
|
605.10p
|
603.90p
|
603.90p
|
1
|
|
04/03/2025
|
613.00p
|
613.30p
|
608.95p
|
612.35p
|
0
|
|
03/03/2025
|
613.00p
|
616.95p
|
600.55p
|
609.85p
|
0
|
|
28/02/2025
|
613.00p
|
614.85p
|
611.35p
|
614.65p
|
0
|
|
27/02/2025
|
613.00p
|
613.00p
|
608.65p
|
611.75p
|
0
|
|
26/02/2025
|
613.00p
|
613.10p
|
607.65p
|
610.50p
|
0
|
|
25/02/2025
|
613.00p
|
613.20p
|
611.95p
|
611.95p
|
5
|
|
24/02/2025
|
610.30p
|
610.50p
|
609.45p
|
609.45p
|
2
|
|
21/02/2025
|
607.90p
|
613.75p
|
599.20p
|
608.10p
|
0
|
|
20/02/2025
|
607.90p
|
608.15p
|
603.70p
|
606.85p
|
0
|
|
19/02/2025
|
607.90p
|
613.85p
|
600.10p
|
607.10p
|
0
|
|
18/02/2025
|
607.90p
|
609.50p
|
604.30p
|
607.25p
|
0
|
|
17/02/2025
|
607.90p
|
609.60p
|
607.90p
|
608.75p
|
5
|
|
14/02/2025
|
617.70p
|
616.95p
|
601.85p
|
609.90p
|
0
|
|
13/02/2025
|
617.70p
|
612.75p
|
607.20p
|
610.30p
|
0
|
|
12/02/2025
|
617.70p
|
620.00p
|
605.95p
|
611.20p
|
0
|
|
11/02/2025
|
617.70p
|
617.70p
|
614.40p
|
614.40p
|
4
|
|
10/02/2025
|
617.00p
|
617.70p
|
617.00p
|
617.70p
|
3
|
|
07/02/2025
|
613.70p
|
623.65p
|
608.00p
|
617.15p
|
0
|
|
06/02/2025
|
613.70p
|
628.05p
|
611.25p
|
614.15p
|
0
|
|
05/02/2025
|
613.70p
|
614.90p
|
613.70p
|
614.15p
|
41
|
|
04/02/2025
|
617.50p
|
618.85p
|
609.95p
|
613.40p
|
0
|
|
03/02/2025
|
617.50p
|
617.50p
|
613.20p
|
613.40p
|
31
|
|
31/01/2025
|
610.30p
|
620.90p
|
605.15p
|
612.65p
|
0
|
|
30/01/2025
|
610.30p
|
620.30p
|
603.00p
|
611.35p
|
0
|
|
29/01/2025
|
610.30p
|
611.50p
|
610.30p
|
611.50p
|
3
|
|
28/01/2025
|
611.10p
|
611.10p
|
610.85p
|
610.85p
|
1
|
|
27/01/2025
|
612.70p
|
612.80p
|
611.90p
|
611.90p
|
14,505
|
|
24/01/2025
|
618.10p
|
619.65p
|
600.25p
|
608.35p
|
0
|
|
23/01/2025
|
618.10p
|
622.35p
|
610.10p
|
613.40p
|
0
|
|
22/01/2025
|
618.10p
|
622.50p
|
611.90p
|
615.10p
|
0
|
|
21/01/2025
|
618.10p
|
619.80p
|
613.10p
|
616.15p
|
0
|
|
20/01/2025
|
618.10p
|
618.10p
|
615.40p
|
615.40p
|
2
|
|
17/01/2025
|
622.00p
|
622.00p
|
618.05p
|
618.05p
|
3
|
|
16/01/2025
|
615.10p
|
616.05p
|
615.10p
|
613.30p
|
14,413
|
|
15/01/2025
|
614.50p
|
619.20p
|
602.85p
|
613.30p
|
0
|
|
14/01/2025
|
614.50p
|
621.50p
|
605.45p
|
610.80p
|
0
|
|
13/01/2025
|
614.50p
|
614.50p
|
611.75p
|
611.75p
|
1
|
|
10/01/2025
|
603.20p
|
619.75p
|
607.60p
|
611.50p
|
0
|
|
09/01/2025
|
603.20p
|
612.25p
|
607.55p
|
610.20p
|
0
|
|
08/01/2025
|
603.20p
|
615.75p
|
600.75p
|
607.55p
|
0
|
|
07/01/2025
|
603.20p
|
603.35p
|
602.90p
|
603.35p
|
5
|
|
06/01/2025
|
605.00p
|
608.00p
|
604.75p
|
604.75p
|
41
|
|
03/01/2025
|
611.00p
|
611.10p
|
608.70p
|
608.70p
|
88
|
|
02/01/2025
|
607.80p
|
611.60p
|
607.80p
|
610.50p
|
103
|
|
01/01/2025
|
604.30p
|
608.60p
|
605.90p
|
606.20p
|
0
|
|
31/12/2024
|
604.30p
|
608.60p
|
605.90p
|
606.20p
|
0
|
|
30/12/2024
|
604.30p
|
606.65p
|
603.80p
|
606.65p
|
14,449
|
|
27/12/2024
|
604.00p
|
607.95p
|
598.85p
|
602.45p
|
0
|
|
26/12/2024
|
604.00p
|
605.00p
|
604.00p
|
605.00p
|
4
|
|
25/12/2024
|
604.00p
|
605.00p
|
604.00p
|
605.00p
|
4
|
|
24/12/2024
|
604.00p
|
605.00p
|
604.00p
|
605.00p
|
4
|
|
23/12/2024
|
607.50p
|
607.50p
|
606.65p
|
606.65p
|
4
|
|
20/12/2024
|
606.60p
|
608.65p
|
603.05p
|
606.35p
|
0
|
|
19/12/2024
|
606.60p
|
605.45p
|
601.05p
|
604.45p
|
0
|
|
18/12/2024
|
606.60p
|
606.60p
|
605.15p
|
605.15p
|
1
|
|
17/12/2024
|
605.20p
|
605.40p
|
605.20p
|
605.40p
|
1
|
|
16/12/2024
|
610.40p
|
610.80p
|
605.55p
|
605.55p
|
82
|
|
13/12/2024
|
608.70p
|
610.90p
|
606.15p
|
609.60p
|
0
|
|
12/12/2024
|
608.70p
|
609.10p
|
608.40p
|
609.00p
|
19
|
|
11/12/2024
|
627.50p
|
618.35p
|
601.30p
|
608.20p
|
0
|
|
10/12/2024
|
627.50p
|
625.05p
|
606.00p
|
609.15p
|
0
|
|
09/12/2024
|
627.50p
|
627.70p
|
625.05p
|
625.05p
|
20
|
|
06/12/2024
|
627.00p
|
635.25p
|
620.50p
|
627.55p
|
0
|
|
05/12/2024
|
627.00p
|
627.00p
|
626.55p
|
626.55p
|
44,482
|
|
04/12/2024
|
629.10p
|
635.90p
|
619.45p
|
627.70p
|
0
|
|
03/12/2024
|
629.10p
|
635.50p
|
622.15p
|
629.40p
|
0
|
|
02/12/2024
|
629.10p
|
630.75p
|
629.10p
|
630.75p
|
7
|
|
29/11/2024
|
628.40p
|
628.50p
|
627.35p
|
627.35p
|
18
|
|
28/11/2024
|
625.40p
|
626.10p
|
625.20p
|
626.10p
|
236
|
|
27/11/2024
|
628.60p
|
635.05p
|
618.65p
|
626.10p
|
0
|
|
26/11/2024
|
628.60p
|
628.80p
|
627.45p
|
627.45p
|
8
|
|
25/11/2024
|
625.50p
|
626.65p
|
625.50p
|
626.65p
|
10
|
|
22/11/2024
|
626.00p
|
626.00p
|
605.60p
|
621.40p
|
125
|
|
21/11/2024
|
621.30p
|
621.40p
|
620.40p
|
621.40p
|
133
|
|
20/11/2024
|
617.90p
|
620.35p
|
616.95p
|
619.90p
|
0
|
|
19/11/2024
|
617.90p
|
624.45p
|
613.55p
|
620.35p
|
0
|
|
18/11/2024
|
617.90p
|
620.80p
|
616.05p
|
619.30p
|
0
|