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XMUCDUE1D GBP INAV

XMUCDUE1D GBP INAV (I1CS)

76.50
0.1761
(0.23%)
Closed December 18 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
12.44943.3076846207774.051877.155473.801600IX
47.945611.590008693768.555677.155467.483700IX
1216.834528.214230047959.666777.155459.019300IX
2619.637834.535043630956.863477.155451.806800IX
5221.358338.732638290755.142977.155451.806800IX
15630.201765.231158003946.299577.155444.298500IX
26030.201765.231158003946.299577.155444.298500IX

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DateCloseChangeChange %OpenHighLowVolume
173454300076.50120.180.2376.440676.52975.7010
173445660076.32510.090.1276.151577.155475.85940
173437020076.23440.891.1875.371776.291475.36720
173411100075.34450.110.1575.39675.517574.96340
173402460075.23220.420.5574.885175.555774.730
173393820074.8170.741.0074.051874.925973.80160
173385180074.07420.610.8373.860874.388473.35070
173376540073.46420.220.3073.148574.58573.04430
173350620073.24571.071.4872.546973.416872.21540
173341980072.17560.741.0371.392672.353871.39260
173333340071.440.470.6670.862171.671270.81940
173324700070.969-0.27-0.3771.165571.182770.69150
173316060071.23421.371.9669.639171.453669.6180
173290140069.8661-0.03-0.0469.625770.067569.62560
173281500069.89620.210.3069.655570.034669.63880
173272860069.6848-1.01-1.4270.722670.752369.59310
173264220070.6910.130.1870.620170.828169.92690
173255580070.56090.931.3369.69270.811869.6920
173229660069.63341.412.0668.779969.991168.66560
173221020068.22830.520.7767.772968.706167.75990
173212380067.7037-0.69-1.0068.555668.68167.48370
173203740068.3905-0.25-0.3668.541568.541567.45910
173195100068.64010.681.0067.951568.999567.95150
173169180067.9637-0.77-1.1268.89368.89367.6460
173160540068.7318-0.35-0.5169.110169.787968.62740
173151900069.08520.620.9168.518969.359768.06950
173143260068.4613-0.13-0.1869.342269.342267.92450
173134620068.58731.732.5966.759468.657666.75130
173108700066.8559991.251.9065.72629966.868165.4424990
173100060065.6080990.781.2164.719565.782564.71950
173091420064.82462.594.1661.871765.195261.85690
173082780062.23510.460.7561.652962.238861.27770
173074140061.7704-0.3-0.4962.217662.232461.38990
173048220062.07310.841.3861.146962.492361.13960
173039580061.2303-0.69-1.1261.950961.950961.0940
173030940061.92130.510.8361.611962.067461.49190
173022300061.4118-0.68-1.0962.097162.097161.23260
173013660062.08960.090.1461.991962.378361.98810
172987380062.0030.71.1461.407262.205261.02260
172978740061.30661.342.2460.639261.315760.51990
172970100059.9618-0.41-0.6960.311160.395559.91050
172961460060.3764-0.04-0.0760.321560.579860.18110
172952820060.4157-0.39-0.6460.792960.856960.36260
172926900060.80380.170.2860.457860.836660.38770
172918260060.63620.230.3860.466561.162360.46650
172909620060.4040.150.2460.569160.703960.27920
172900980060.25810.190.3160.010860.434559.94360
172892340060.07190.030.0560.000960.349659.88860
172866420060.044-0.32-0.5360.107360.189959.5770
172857780060.36460.110.1860.180760.70460.12770
172849140060.25630.430.7259.842560.307159.7410
172840500059.82850.180.3159.24159.890159.1740
172831860059.6455-0.03-0.0659.687260.279959.52510
172805940059.68010.190.3159.405460.494659.39150
172797300059.493900.0159.492559.927159.29050
172788660059.4892-0.02-0.0359.482759.75459.01930
172780020059.50770.090.1559.518460.048259.08950
172771380059.4184-0.44-0.7359.951159.970659.22180
172745460059.85410.190.3259.633260.176559.63320
172736820059.6619-0.3-0.5059.957360.733459.56130
172728180059.96450.220.3659.666760.065559.61110
172719540059.74890.530.8959.152759.926459.12780
172710900059.22370.350.6058.86259.464358.85150
172684980058.8725-0.31-0.5359.140359.255758.72090
172676340059.18610.81.3858.296159.57658.29610

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