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XMUCDUE1D GBP INAV

XMUCDUE1D GBP INAV (I1CS)

58.69
0.2286
(0.39%)
Closed 30 June 1:30AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
11.41052.4623146281257.283559.136757.257200IX
43.52456.3884936423255.169559.136754.523700IX
121.2272.1351384272757.46759.136754.523700IX
263.40136.1514449466255.292759.136752.879500IX
528.682517.361006968450.011559.136747.400300IX
15612.394526.770267497546.299559.136744.298500IX
26012.394526.770267497546.299559.136744.298500IX

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DateCloseChangeChange %OpenHighLowVolume
171959220058.6940.230.3958.434359.136758.43430
171950580058.46540.320.5458.107358.801857.81970
171941940058.14850.661.1557.41858.151957.28060
171933300057.4895-0.36-0.6257.862857.866257.27880
171924660057.84910.150.2657.701458.451557.69460
171898740057.70140.470.8257.283557.972757.25720
171890100057.22940.360.6356.862757.392456.8560
171881460056.8694-0.02-0.0356.424356.896556.42430
171872820056.88750.150.2656.863457.27556.84860
171864180056.74090.530.9456.277556.868456.22030
171838260056.2108-0.22-0.4056.393756.78256.14910
171829620056.4339-0.02-0.0356.50956.965756.24270
171820980056.45220.581.0555.844256.514755.82740
171812340055.8674-0.28-0.5056.291356.341455.72410
171803700056.1484-0.18-0.3155.921756.266855.91050
171777780056.32370.540.9655.794256.374755.78760
171769140055.78760.320.5855.453655.831955.35650
171760500055.46660.380.6955.13655.505854.90020
171751860055.0874-0.02-0.0455.100455.272754.90110
171743220055.10690.450.8254.699655.612854.68040
171717300054.6579-0.5-0.9055.169555.417954.52370
171708660055.1533-0.13-0.2355.305555.422954.88380
171700020055.28270.250.4654.991155.348554.76080
171691380055.0299-0.19-0.3555.325455.343254.77590
171682740055.2215-0.23-0.4255.449755.452955.05430
171656820055.4562-0.16-0.2855.124255.514355.11630
171648180055.6134-0.55-0.9856.12356.132955.43490
171639540056.16260.230.4156.310656.335256.08290
171630900055.9305-0.6-1.0656.507156.507155.81760
171622260056.53030.030.0656.541856.830956.42770
171596340056.4956-0.37-0.6556.872156.872156.43740
171587700056.8655-0.01-0.0256.861657.040556.83660
171579060056.8749-0.15-0.2657.06357.45956.67850
171570420057.0231-0.12-0.2257.106357.395156.75830
171561780057.1462-0.21-0.3657.333857.500657.10750
171535860057.3538-0.52-0.8957.426557.946157.35380
171527220057.86890.40.7057.711357.872257.1550
171518580057.4676-0.19-0.3457.428457.840657.10020
171509940057.66090.290.5057.434557.845757.43450
171501300057.37430.240.4257.535357.535357.12380
171475380057.13420.781.3956.301457.600756.30140
171466740056.3508-0.34-0.5956.830456.830456.16490
171449460056.6876-0.4-0.7057.096657.647556.65010
171440820057.08990.490.8756.49157.499856.48440
171414900056.59661.462.6555.151256.640855.15120
171406260055.1351-0.89-1.5855.901655.911454.68060
171397620056.02220.440.7955.515156.545755.50860
171388980055.5840.510.9355.051355.761755.05130
171380340055.0736-0.14-0.2655.377255.702154.98920
171354420055.2165-0.65-1.1655.937855.937854.85570
171345780055.86590.120.2155.881556.027555.51350
171337140055.7478-0.52-0.9256.144756.394355.74130
171328500056.2665-1-1.7457.235757.235755.82370
171319860057.2625-0.42-0.7257.652457.735357.09210
171293940057.67940.290.5157.260458.094357.23750
171285300057.38450.120.2157.238357.426956.87460
171276660057.26510.170.2957.469457.508856.26990
171268020057.0967-0.26-0.4557.344457.466956.96770
171259380057.35440.410.7156.888957.652756.88890
171233460056.9486-0.5-0.8757.46757.46756.58940
171224820057.44690.190.3357.240457.495557.15950
171216180057.26050.170.2957.096257.349656.75010
171207540057.0929-1-1.7358.124758.131456.99480

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