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Multi Units Luxembourg Ly Core Global Gove Bond £ Ucits ETF Dist

(GOVD)
Sector: n/a
593.30p
-3.65p -0.61
Last updated: 16:35:14

Historic Prices - up to 10 years

Date Open High Low Close Volume
04/07/2025 596.00p 597.70p 596.00p 596.95p 15,164
03/07/2025 595.00p 605.45p 577.20p 595.55p 0
02/07/2025 595.00p 597.95p 595.00p 597.95p 3
01/07/2025 594.40p 597.20p 592.75p 595.75p 0
30/06/2025 594.40p 595.10p 594.20p 594.25p 70
27/06/2025 593.60p 593.80p 593.00p 593.00p 7
26/06/2025 595.30p 593.40p 592.35p 592.35p 0
25/06/2025 595.30p 595.30p 594.35p 594.35p 1
24/06/2025 598.70p 601.35p 586.55p 595.15p 0
23/06/2025 598.70p 598.70p 597.60p 597.85p 2
20/06/2025 597.20p 597.30p 592.10p 597.30p 38,147
19/06/2025 597.50p 600.10p 595.20p 598.30p 0
18/06/2025 597.50p 599.00p 597.50p 599.00p 2
17/06/2025 594.20p 595.90p 594.20p 595.90p 1
16/06/2025 594.00p 594.00p 593.55p 593.55p 2
13/06/2025 591.40p 598.40p 590.00p 593.05p 0
12/06/2025 591.40p 595.40p 595.40p 595.40p 0
11/06/2025 591.40p 600.65p 585.30p 592.90p 0
10/06/2025 591.40p 595.45p 589.80p 592.90p 0
09/06/2025 591.40p 592.00p 589.80p 589.80p 4
06/06/2025 593.50p 594.70p 587.85p 591.15p 0
05/06/2025 593.50p 593.50p 590.85p 590.85p 2
04/06/2025 592.70p 593.10p 591.50p 592.25p 2
03/06/2025 591.80p 591.95p 591.80p 591.95p 38
02/06/2025 593.30p 593.40p 591.75p 591.75p 42
30/05/2025 594.40p 594.40p 593.00p 593.60p 29
29/05/2025 590.20p 592.70p 589.30p 592.70p 1
28/05/2025 592.00p 592.00p 590.35p 590.35p 12
27/05/2025 591.00p 591.00p 590.25p 590.25p 1
26/05/2025 591.40p 589.30p 589.25p 589.25p 0
23/05/2025 591.40p 589.30p 589.25p 589.25p 0
22/05/2025 591.40p 589.60p 589.10p 589.10p 0
21/05/2025 591.40p 591.50p 589.70p 589.70p 3
20/05/2025 592.70p 592.70p 592.55p 592.55p 15,634
19/05/2025 594.90p 594.90p 591.50p 593.20p 2
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

Market data

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