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FIX 28 EU GOV YIELD PLUS UCITS ETF D

FIX 28 EU GOV YIELD PLUS UCITS ETF D (MY28)

10.374
-0.014
(-0.13%)
Closed December 29 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173531850010.374-0.01-0.1310.37410.37410.374193
173497290010.388-0-0.0410.38810.38810.388400
173471370010.39200.0010.39610.39610.392680
173462730010.392-0.01-0.1010.410.40610.395774
173454090010.4020.010.0610.39210.40210.392625
173445450010.396-0.04-0.4210.44210.44210.394806
173436810010.4400.0010.4410.4410.440
173410890010.4400.0010.4410.4410.440
173402250010.4400.0010.4410.4410.440
173393610010.44-0.07-0.6710.4410.4410.44500
173384970010.5100.0010.5110.5110.510
173376330010.5100.0010.5110.5110.510
173350410010.51-0.02-0.1510.45810.5110.458469
173341770010.52600.0010.52610.52610.5260
173333130010.52600.0010.52610.52610.5260
173324490010.52600.0010.52210.52610.5230751
173315850010.5260.020.2110.52610.52610.526206
173289930010.5040.040.3610.510.50410.4822232
173281290010.46600.0210.4810.4810.4665020
173272650010.4640.010.0810.46410.46410.4643318
173264010010.4560.020.1710.44610.45610.446300
173255370010.438-0.01-0.0810.43410.43810.43410116
173229450010.4460.040.4010.45410.45610.41871860
173220810010.404-0.01-0.0610.40410.40410.40497
173212170010.41-0.01-0.1010.4110.4110.41400
173203530010.42-0.01-0.0810.4210.4210.42451
173194890010.42800.0010.42810.42810.4280
173168970010.4280.030.2710.42810.42810.428376
173160330010.400.0010.410.410.40
173151690010.4-0.03-0.3310.410.410.4522
173143050010.43400.0010.43410.43410.4340
173134410010.4340.050.5210.43410.43410.434530
173108490010.380.020.2110.3810.3810.38304
173099850010.358-0.04-0.3710.3610.3610.35810
173091210010.3960.050.5210.39610.39610.396144
173082570010.342-0.02-0.1710.34210.34210.342125
173073930010.3600.0010.3610.3610.360
173048010010.360.010.1210.3610.36410.365893
173039370010.348-0.02-0.2110.3510.3510.348686
173030730010.37-0.03-0.3310.3710.3710.3799
173022090010.404-0.02-0.2110.41210.41210.404362
173013450010.4260.010.0810.41410.42610.4087286
172987170010.418-0.01-0.1310.42210.42210.4181108
172978530010.4320.010.1010.43210.43210.43235
172969890010.42200.0210.41610.42210.4162000
172961250010.4200.0010.4210.4210.420
172952610010.420.010.1310.4410.44210.422850
172926690010.40600.0010.40610.40610.4060
172918050010.406-0.02-0.2310.41610.41610.4061268
172909410010.430.040.3510.4210.4310.4214885
172900770010.39400.0410.39410.39410.39429
172892130010.390.010.0810.3910.3910.391000
172866210010.382-0.01-0.0610.38210.38210.382288
172857570010.3880.010.1010.38810.38810.3881
172848930010.378-0.01-0.1210.37810.37810.378250
172840290010.390.010.0610.38810.39210.3881524
172831650010.384-0.03-0.2910.38410.38810.3841440
172805730010.414-0.03-0.2510.42610.42810.414991
172797090010.44-0.02-0.2110.4410.4410.44500
172788450010.46200.0010.46210.46210.4620
172779810010.4620.040.4010.4510.46210.452453
172771170010.42-0.02-0.1510.41810.42410.4182382

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