Multi Units Luxembourg Ly Core Global Gove Bond £ Ucits ETF Dist
(GOVD)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
614.90p
|
621.40p
|
604.55p
|
613.05p
|
0
|
|
07/11/2024
|
614.90p
|
617.00p
|
600.15p
|
608.70p
|
0
|
|
06/11/2024
|
614.90p
|
620.20p
|
607.65p
|
611.00p
|
0
|
|
05/11/2024
|
614.90p
|
614.60p
|
608.35p
|
611.35p
|
0
|
|
04/11/2024
|
614.90p
|
615.10p
|
614.60p
|
614.60p
|
179
|
|
01/11/2024
|
616.20p
|
616.30p
|
612.65p
|
612.65p
|
34
|
|
31/10/2024
|
613.80p
|
621.40p
|
605.25p
|
617.40p
|
0
|
|
30/10/2024
|
613.80p
|
623.05p
|
605.75p
|
610.45p
|
0
|
|
29/10/2024
|
613.80p
|
619.65p
|
604.35p
|
610.45p
|
0
|
|
28/10/2024
|
613.80p
|
613.80p
|
612.70p
|
612.70p
|
1
|
|
25/10/2024
|
616.80p
|
624.80p
|
607.80p
|
615.05p
|
0
|
|
24/10/2024
|
616.80p
|
624.05p
|
605.90p
|
614.45p
|
0
|
|
23/10/2024
|
616.80p
|
622.40p
|
606.45p
|
614.45p
|
0
|
|
22/10/2024
|
616.80p
|
617.55p
|
611.55p
|
614.55p
|
0
|
|
21/10/2024
|
616.80p
|
624.70p
|
608.95p
|
616.25p
|
0
|
|
18/10/2024
|
616.80p
|
618.85p
|
614.95p
|
618.20p
|
0
|
|
17/10/2024
|
616.80p
|
629.20p
|
615.05p
|
618.30p
|
0
|
|
16/10/2024
|
616.80p
|
628.30p
|
614.60p
|
622.00p
|
0
|
|
15/10/2024
|
616.80p
|
616.85p
|
612.45p
|
615.65p
|
0
|
|
14/10/2024
|
616.80p
|
616.80p
|
615.15p
|
615.15p
|
3
|
|
11/10/2024
|
620.10p
|
623.95p
|
612.50p
|
615.60p
|
0
|
|
10/10/2024
|
620.10p
|
617.90p
|
614.10p
|
617.05p
|
0
|
|
09/10/2024
|
620.10p
|
624.50p
|
609.55p
|
615.80p
|
0
|
|
08/10/2024
|
620.10p
|
619.50p
|
613.80p
|
616.95p
|
0
|
|
07/10/2024
|
620.10p
|
618.60p
|
614.35p
|
617.25p
|
0
|
|
04/10/2024
|
620.10p
|
628.00p
|
614.95p
|
618.30p
|
0
|
|
03/10/2024
|
620.10p
|
633.00p
|
613.85p
|
623.30p
|
0
|
|
02/10/2024
|
620.10p
|
621.55p
|
615.05p
|
618.05p
|
0
|
|
01/10/2024
|
620.10p
|
621.55p
|
619.90p
|
621.55p
|
5
|
|
30/09/2024
|
617.10p
|
617.10p
|
615.05p
|
615.05p
|
32
|
|
27/09/2024
|
622.40p
|
624.65p
|
607.45p
|
616.05p
|
0
|
|
26/09/2024
|
622.40p
|
624.95p
|
607.60p
|
613.80p
|
0
|
|
25/09/2024
|
622.40p
|
624.80p
|
613.10p
|
616.10p
|
0
|
|
24/09/2024
|
622.40p
|
624.35p
|
608.65p
|
616.85p
|
0
|
|
23/09/2024
|
622.40p
|
629.60p
|
608.90p
|
616.25p
|
0
|
|
20/09/2024
|
622.40p
|
621.15p
|
618.40p
|
619.10p
|
0
|
|
19/09/2024
|
622.40p
|
622.40p
|
621.15p
|
625.35p
|
1
|
|
18/09/2024
|
622.50p
|
634.50p
|
619.75p
|
625.35p
|
0
|
|
17/09/2024
|
622.50p
|
630.05p
|
626.45p
|
628.70p
|
0
|
|
16/09/2024
|
622.50p
|
630.50p
|
625.80p
|
628.25p
|
0
|
|
13/09/2024
|
622.50p
|
637.70p
|
621.80p
|
629.05p
|
0
|
|
12/09/2024
|
622.50p
|
639.35p
|
623.55p
|
633.40p
|
0
|
|
11/09/2024
|
622.50p
|
635.65p
|
629.80p
|
629.85p
|
0
|
|
10/09/2024
|
622.50p
|
634.90p
|
619.25p
|
629.85p
|
0
|
|
09/09/2024
|
622.50p
|
635.25p
|
624.70p
|
628.25p
|
0
|
|
06/09/2024
|
622.50p
|
628.05p
|
622.55p
|
626.95p
|
0
|
|
05/09/2024
|
622.50p
|
630.65p
|
615.20p
|
623.05p
|
0
|
|
04/09/2024
|
622.50p
|
622.50p
|
622.40p
|
622.40p
|
1
|
|
03/09/2024
|
620.70p
|
620.70p
|
620.30p
|
620.30p
|
3
|
|
02/09/2024
|
624.50p
|
623.90p
|
613.60p
|
617.95p
|
0
|
|
30/08/2024
|
624.50p
|
626.55p
|
608.45p
|
617.95p
|
0
|
|
29/08/2024
|
624.50p
|
627.90p
|
609.20p
|
617.60p
|
0
|
|
28/08/2024
|
624.50p
|
619.40p
|
616.55p
|
618.30p
|
0
|
|
27/08/2024
|
624.50p
|
625.05p
|
607.90p
|
617.15p
|
0
|
|
26/08/2024
|
624.50p
|
632.45p
|
612.15p
|
621.20p
|
0
|
|
23/08/2024
|
624.50p
|
632.45p
|
612.15p
|
621.20p
|
0
|
|
22/08/2024
|
624.50p
|
632.45p
|
612.15p
|
621.20p
|
0
|
|
21/08/2024
|
624.50p
|
624.70p
|
624.50p
|
624.70p
|
15,070
|
|
20/08/2024
|
626.10p
|
625.45p
|
616.85p
|
625.10p
|
0
|
|
19/08/2024
|
626.10p
|
626.10p
|
617.75p
|
625.40p
|
1
|
|
16/08/2024
|
630.60p
|
634.95p
|
617.75p
|
625.40p
|
0
|
|
15/08/2024
|
630.60p
|
632.30p
|
623.65p
|
626.00p
|
0
|
|
14/08/2024
|
630.60p
|
638.35p
|
622.65p
|
632.00p
|
0
|
|
13/08/2024
|
630.60p
|
632.60p
|
627.35p
|
630.30p
|
0
|
|
12/08/2024
|
630.60p
|
630.60p
|
627.50p
|
629.90p
|
0
|
|
09/08/2024
|
630.60p
|
630.60p
|
630.40p
|
630.40p
|
9,762
|
|
08/08/2024
|
638.30p
|
642.15p
|
623.80p
|
629.70p
|
0
|
|
07/08/2024
|
638.30p
|
636.50p
|
628.10p
|
630.65p
|
0
|
|
06/08/2024
|
638.30p
|
638.30p
|
636.10p
|
636.50p
|
14,879
|
|
05/08/2024
|
640.60p
|
640.60p
|
637.10p
|
637.10p
|
42,565
|
|
02/08/2024
|
605.90p
|
638.05p
|
621.15p
|
631.40p
|
0
|
|
01/08/2024
|
605.90p
|
629.60p
|
613.25p
|
623.20p
|
0
|
|
31/07/2024
|
605.90p
|
627.75p
|
609.80p
|
618.15p
|
0
|
|
30/07/2024
|
605.90p
|
621.40p
|
605.60p
|
613.95p
|
0
|
|
29/07/2024
|
605.90p
|
616.45p
|
610.65p
|
612.75p
|
0
|
|
26/07/2024
|
605.90p
|
619.85p
|
603.75p
|
610.05p
|
0
|
|
25/07/2024
|
605.90p
|
618.70p
|
608.00p
|
610.05p
|
0
|
|
24/07/2024
|
605.90p
|
616.95p
|
599.65p
|
608.00p
|
0
|
|
23/07/2024
|
605.90p
|
616.65p
|
606.00p
|
607.50p
|
0
|
|
22/07/2024
|
605.90p
|
615.50p
|
603.95p
|
606.55p
|
0
|
|
19/07/2024
|
605.90p
|
609.25p
|
604.85p
|
607.15p
|
0
|
|
18/07/2024
|
605.90p
|
615.95p
|
598.15p
|
607.10p
|
0
|
|
17/07/2024
|
605.90p
|
606.40p
|
603.85p
|
605.70p
|
0
|
|
16/07/2024
|
605.90p
|
613.75p
|
599.60p
|
605.95p
|
0
|
|
15/07/2024
|
605.90p
|
605.55p
|
601.95p
|
604.20p
|
0
|
|
12/07/2024
|
605.90p
|
613.30p
|
597.50p
|
603.50p
|
0
|
|
11/07/2024
|
605.90p
|
613.90p
|
598.30p
|
606.00p
|
0
|
|
10/07/2024
|
605.90p
|
612.90p
|
596.70p
|
604.00p
|
0
|
|
09/07/2024
|
605.90p
|
606.55p
|
602.65p
|
605.05p
|
0
|
|
08/07/2024
|
605.90p
|
605.90p
|
605.15p
|
605.15p
|
1
|
|
05/07/2024
|
613.10p
|
614.75p
|
603.50p
|
605.90p
|
0
|
|
04/07/2024
|
613.10p
|
606.90p
|
597.70p
|
604.80p
|
0
|
|
03/07/2024
|
613.10p
|
613.35p
|
596.85p
|
605.10p
|
0
|
|
02/07/2024
|
613.10p
|
614.80p
|
602.35p
|
604.85p
|
0
|
|
01/07/2024
|
613.10p
|
614.55p
|
596.75p
|
605.65p
|
0
|
|
28/06/2024
|
613.10p
|
619.75p
|
601.55p
|
609.40p
|
0
|
|
27/06/2024
|
613.10p
|
619.20p
|
601.95p
|
609.95p
|
0
|
|
26/06/2024
|
613.10p
|
619.55p
|
608.05p
|
610.60p
|
0
|
|
25/06/2024
|
613.10p
|
614.15p
|
608.90p
|
611.40p
|
0
|
|
24/06/2024
|
613.10p
|
620.05p
|
606.00p
|
610.40p
|
0
|
|
21/06/2024
|
613.10p
|
622.45p
|
604.60p
|
612.85p
|
0
|
|
20/06/2024
|
613.10p
|
613.10p
|
611.45p
|
611.45p
|
1
|
|
19/06/2024
|
614.70p
|
612.50p
|
608.80p
|
611.10p
|
0
|
|
18/06/2024
|
614.70p
|
621.30p
|
603.10p
|
612.50p
|
0
|
|
17/06/2024
|
614.70p
|
614.70p
|
610.95p
|
610.95p
|
1
|
|
14/06/2024
|
612.00p
|
613.10p
|
612.00p
|
613.10p
|
100
|
|
13/06/2024
|
605.30p
|
609.35p
|
606.05p
|
608.75p
|
0
|
|
12/06/2024
|
605.30p
|
607.50p
|
603.10p
|
606.45p
|
0
|
|
11/06/2024
|
605.30p
|
605.15p
|
601.55p
|
604.05p
|
0
|
|
10/06/2024
|
605.30p
|
605.30p
|
603.90p
|
603.90p
|
734
|
|
07/06/2024
|
606.20p
|
610.65p
|
598.80p
|
607.70p
|
0
|
|
06/06/2024
|
606.20p
|
610.75p
|
599.00p
|
609.75p
|
0
|
|
05/06/2024
|
606.20p
|
610.25p
|
607.30p
|
610.15p
|
0
|
|
04/06/2024
|
606.20p
|
610.80p
|
605.70p
|
608.55p
|
0
|
|
03/06/2024
|
606.20p
|
606.20p
|
605.70p
|
605.70p
|
1
|
|
31/05/2024
|
604.00p
|
604.75p
|
603.10p
|
604.75p
|
15
|
|
30/05/2024
|
608.00p
|
604.75p
|
600.45p
|
603.05p
|
0
|
|
29/05/2024
|
608.00p
|
603.85p
|
599.80p
|
601.90p
|
0
|
|
28/05/2024
|
608.00p
|
606.40p
|
601.20p
|
603.80p
|
0
|
|
27/05/2024
|
608.00p
|
607.15p
|
602.55p
|
605.05p
|
0
|
|
24/05/2024
|
608.00p
|
607.15p
|
602.55p
|
605.05p
|
0
|
|
23/05/2024
|
608.00p
|
608.00p
|
605.55p
|
605.55p
|
1
|
|
22/05/2024
|
613.90p
|
609.50p
|
605.25p
|
607.65p
|
0
|
|
21/05/2024
|
613.90p
|
610.45p
|
607.05p
|
609.50p
|
0
|
|
20/05/2024
|
613.90p
|
611.35p
|
607.00p
|
609.35p
|
0
|
|
17/05/2024
|
613.90p
|
615.35p
|
608.75p
|
611.00p
|
0
|
|
16/05/2024
|
613.90p
|
617.75p
|
613.30p
|
614.65p
|
0
|
|
15/05/2024
|
613.90p
|
614.75p
|
613.90p
|
614.75p
|
1
|
|
14/05/2024
|
613.60p
|
613.60p
|
612.95p
|
612.95p
|
12,006
|
|
13/05/2024
|
618.10p
|
615.95p
|
612.80p
|
614.25p
|
0
|
|
10/05/2024
|
618.10p
|
618.85p
|
614.25p
|
615.85p
|
0
|