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CP9U
AMUNDI MSCI PACIFIC EX JAPAN SRI PAB USD
stock LSE

Inactive

Aug 2, 2024

627.14USD-2.087%(-13.37)36

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	634.8500	635.8700	634.8500	627.1400	-2.087%	36	0.000%
2024-08-01	649.6200	651.1700	649.6100	640.5100	-0.190%	90	-2.087%
2024-07-29	645.7500	646.0300	641.2500	641.7300	+0.205%	362	-2.274%
2024-07-26	641.2500	641.6600	641.2500	640.4200	+0.263%	27	-2.074%
2024-07-25	635.0500	638.5200	632.7000	638.7400	-0.987%	457	-1.816%
2024-07-24	645.5600	645.5600	645.5600	645.1100	-0.711%	18	-2.786%
2024-07-19	652.8300	653.1700	652.3200	649.7300	-1.692%	60	-3.477%
2024-07-17	662.4500	662.4500	662.1300	660.9100	+4.130%	218	-5.110%
2024-07-05	634.8100	635.6500	634.7000	634.7000	-0.047%	54	-1.191%
2024-07-03	634.0200	634.0200	634.0200	635.0000	+0.273%	9	-1.238%
2024-06-28	632.7800	633.0400	632.5200	633.2700	+0.414%	368	-0.968%
2024-06-27	632.8200	632.9100	632.5000	630.6600	+0.097%	427	-0.558%
2024-06-20	631.3300	631.8100	629.0000	630.0500	-0.384%	63	-0.462%
2024-06-19	633.2800	633.4700	633.2800	632.4800	+0.750%	28	-0.844%
2024-06-17	626.5400	626.5400	626.5400	627.7700	-2.855%	9	-0.100%
2024-06-12	644.8900	645.0600	644.7200	646.2200	+0.373%	36	-2.953%
2024-06-07	645.0800	645.1800	645.0800	643.8200	-1.400%	18	-2.591%
2024-06-06	655.0200	655.0200	650.3900	652.9600	+0.668%	828	-3.954%
2024-06-05	648.4600	648.5700	647.7900	648.6300	+0.841%	27	-3.313%
2024-06-04	645.3900	645.4800	642.5800	643.2200	+0.389%	272	-2.500%
2024-05-31	641.5400	644.0800	641.5400	640.7300	-0.083%	54	-2.121%
2024-05-30	633.6800	634.8800	633.6800	641.2600	-1.017%	36	-2.202%
2024-05-28	650.9900	650.9900	650.9300	647.8500	+0.091%	18	-3.197%
2024-05-24	642.5300	642.5400	642.5300	647.2600	-0.806%	17	-3.108%
2024-05-22	655.6900	655.7000	652.8500	652.5200	-1.356%	48	-3.890%
2024-05-15	657.1500	657.5800	657.0600	661.4900	+1.362%	314	-5.193%
2024-05-14	651.6800	651.7000	649.2100	652.6000	-0.605%	160	-3.901%
2024-05-13	653.3600	653.3600	653.3500	656.5700	+0.250%	36	-4.482%
2024-05-10	656.9700	657.0000	654.1500	654.9300	+0.405%	269	-4.243%
2024-05-09	649.0100	649.0100	648.8200	652.2900	+0.360%	96	-3.856%
2024-05-08	649.4800	649.8100	649.4800	649.9500	-0.464%	162	-3.510%
2024-05-07	650.8300	651.1900	650.3400	652.9800	+2.513%	250	-3.957%
2024-05-02	635.2100	635.2100	635.1700	636.9700	+1.554%	36	-1.543%
2024-05-01	625.5300	629.2300	625.5300	627.2200	-1.179%	138	-0.013%
2024-04-30	639.8200	639.8200	635.0900	634.7000	-0.788%	70	-1.191%
2024-04-29	640.3800	640.9900	638.9100	639.7400	+2.605%	261	-1.970%
2024-04-25	629.8600	629.8900	620.8600	623.5000	-0.203%	327	+0.584%
2024-04-24	629.8600	629.8600	629.5400	624.7700	+0.378%	307	+0.379%
2024-04-22	621.4000	621.4700	621.4000	622.4200	+0.561%	18	+0.758%
2024-04-19	619.0900	619.5800	618.9300	618.9500	+0.451%	108	+1.323%
2024-04-17	618.5400	618.8900	618.5400	616.1700	+0.411%	263	+1.780%
2024-04-16	611.6800	611.6800	611.6800	613.6450	-1.955%	9	+2.199%
2024-04-15	630.5500	630.5500	630.5500	625.8800	-1.306%	9	+0.201%
2024-04-12	637.7400	638.6000	634.6800	634.1650	-1.418%	482	-1.108%
2024-04-10	644.5800	645.0500	642.8300	643.2900	-1.210%	2,326	-2.511%
2024-04-09	651.6400	652.0000	651.6400	651.1700	0.000%	119	-3.690%
2024-04-08	651.8400	651.8400	651.8400	651.1700	+0.457%	5	-3.690%
2024-04-05	647.5200	648.9500	645.4600	648.2100	+0.481%	225	-3.250%
2024-03-26	644.1700	644.1700	642.4900	645.1050	+0.337%	338	-2.785%
2024-03-22	642.6300	642.6300	642.6300	642.9400	-0.474%	239	-2.457%
2024-03-21	652.6600	652.6600	647.3700	646.0050	+0.810%	96	-2.920%
2024-03-18	641.2700	641.4000	641.2700	640.8150	+26.854%	27	-2.134%
2024-03-15	505.6000	505.6400	505.5900	505.1600	-1.250%	55	+24.147%
2024-03-13	511.4200	512.0900	511.4200	511.5550	-21.610%	298	+22.595%
2024-03-12	653.2900	653.4500	648.6300	652.5800	+28.199%	124	-3.898%
2024-03-07	509.2000	509.4500	509.2000	509.0350	+0.739%	42	+23.202%
2024-03-06	504.8200	504.8200	504.5800	505.3000	-20.455%	68	+24.112%
2024-03-05	634.1200	634.1900	633.9700	635.2400	-0.283%	45	-1.275%
2024-02-29	637.9500	637.9500	637.9000	637.0450	+27.724%	36	-1.555%
2024-02-28	499.4700	499.4700	499.1100	498.7650	+0.386%	12	+25.739%
2024-02-21	497.5300	497.5300	497.5300	496.8450	+0.355%	22	+26.224%
2024-02-20	494.4400	494.5300	494.4400	495.0850	-0.527%	66	+26.673%
2024-02-16	496.8500	496.9000	496.8500	497.7100	+0.753%	8	+26.005%
2024-02-15	493.3900	495.4600	493.3900	493.9900	-0.026%	196	+26.954%
2024-02-12	489.6100	489.6100	489.6100	494.1200	-18.384%	10	+26.921%
2024-02-05	611.1400	611.4300	611.1400	605.4200	+24.011%	25	+3.588%
2024-01-29	489.0000	489.0000	488.8200	488.2000	+0.112%	66	+28.460%
2024-01-26	486.5900	487.3800	486.5900	487.6550	-21.012%	132	+28.603%
2024-01-25	617.1400	618.3900	616.0100	617.3750	-0.554%	268	+1.582%
2024-01-24	617.3100	617.9600	617.3100	620.8150	+29.827%	36	+1.019%
2024-01-19	477.7900	477.7900	477.7900	478.1850	-2.023%	31	+31.150%
2024-01-11	491.2400	492.3200	488.5500	488.0600	-1.360%	48	+28.496%
2024-01-09	495.5500	495.5500	495.5500	494.7900	-0.583%	8	+26.749%
2024-01-05	497.0000	497.9900	495.1800	497.6900	0.000%	64	+26.010%
2024-01-04	500.0100	500.0600	500.0100	497.6900	-0.345%	44	+26.010%
2024-01-03	499.8200	500.0800	499.8200	499.4150	-21.562%	88	+25.575%
2023-12-21	636.1100	636.4900	636.1000	636.7000	+26.781%	45	-1.501%
2023-12-20	503.0500	503.0500	501.6400	502.2050	+0.913%	154	+24.877%
2023-12-19	496.5400	496.5400	496.5100	497.6600	+1.020%	44	+26.018%
2023-12-18	494.6400	494.8500	494.2100	492.6350	-0.480%	182	+27.303%
2023-12-15	493.0500	493.6900	491.6300	495.0100	-21.131%	46	+26.692%
2023-12-14	624.8100	625.1500	622.7700	627.6350	+31.664%	488	-0.079%
2023-12-12	477.5400	477.5400	477.2500	476.6950	-20.174%	49	+31.560%
2023-12-06	598.1700	598.9200	598.1700	597.1650	+1.805%	64	+5.020%
2023-12-05	587.3200	587.3200	586.6100	586.5800	-1.433%	273	+6.915%
2023-12-04	594.4200	595.1700	594.4200	595.1100	+27.197%	36	+5.382%
2023-11-29	468.8800	469.5400	468.8100	467.8650	-0.523%	252	+34.043%
2023-11-28	468.6500	468.6500	468.2200	470.3250	-1.853%	325	+33.342%
2023-11-15	477.3600	479.7400	477.3600	479.2050	+2.399%	346	+30.871%
2023-11-13	466.2400	466.2400	466.2400	467.9800	-17.758%	0	+34.010%
2023-11-10	569.5400	569.5400	569.5400	569.0250	+1.630%	19	+10.213%
2023-11-01	556.8100	562.5100	556.5500	559.9000	+22.948%	528	+12.009%
2023-10-31	456.1100	456.1100	455.9000	455.3950	-17.799%	180	+37.713%
2023-10-30	557.4500	557.6800	556.4300	554.0000	+21.264%	358	+13.202%
2023-10-27	458.9500	459.0600	457.7100	456.8550	-1.523%	182	+37.273%
2023-10-20	466.2600	466.2600	464.8000	463.9200	-19.713%	82	+35.183%
2023-10-18	584.5100	584.6600	581.6900	577.8250	+20.371%	1,185	+8.535%
2023-10-17	480.8300	480.8300	480.4900	480.0350	+0.222%	7	+30.645%
2023-10-12	483.3700	483.3700	483.3700	478.9700	-18.549%	6	+30.935%
2023-10-10	583.4800	583.4800	583.4800	588.0450	+25.815%	137	+6.648%
2023-10-03	471.7000	471.7000	471.7000	467.3900	-18.872%	2	+34.179%
2023-10-02	578.1400	578.1400	578.1400	576.1150	-1.835%	209	+8.857%
2023-09-29	588.2000	588.2000	588.2000	586.8850	+23.320%	8	+6.859%
2023-09-21	477.0700	477.0700	477.0700	475.9050	-2.466%	2	+31.778%
2023-09-20	487.5500	487.5500	487.5500	487.9400	-20.423%	12	+28.528%
2023-09-04	615.8400	615.8400	615.4500	613.1700	+3.573%	28	+2.278%
2023-08-25	589.3100	589.3100	588.8200	592.0200	+0.052%	15	+5.932%
2023-08-22	592.7800	595.3300	592.7800	591.7100	+0.446%	38	+5.988%
2023-08-21	591.9600	592.0000	591.9600	589.0850	+23.117%	30	+6.460%
2023-08-15	482.4000	482.4000	482.4000	478.4750	-23.039%	28	+31.071%
2023-08-08	624.0200	624.0200	624.0200	621.7150	-1.468%	23	+0.873%
2023-08-04	628.0400	628.0400	628.0400	630.9750	+27.611%	3	-0.608%
2023-08-02	501.0200	501.0200	501.0200	494.4500	-1.848%	14	+26.836%
2023-08-01	507.1900	507.1900	507.1900	503.7600	-22.004%	4	+24.492%
2023-07-25	648.1100	648.1100	647.9800	645.8800	+0.195%	28	-2.901%
2023-07-24	643.4700	646.3400	643.4700	644.6250	-2.318%	152	-2.712%
2023-07-14	661.8200	661.8200	661.5000	659.9250	+0.173%	38	-4.968%
2023-07-13	660.4600	660.4600	660.4600	658.7850	+4.947%	10	-4.804%
2023-07-11	630.3900	630.3900	630.3200	627.7300	+28.546%	3,576	-0.094%
2023-07-10	486.0200	486.0200	486.0200	488.3300	-3.423%	4	+28.425%
2023-07-03	505.3000	505.3000	504.2500	505.6400	+1.071%	57	+24.029%
2023-06-30	499.8000	499.8400	499.8000	500.2800	+0.227%	28	+25.358%
2023-06-29	497.9500	497.9900	497.9500	499.1450	+1.243%	28	+25.643%
2023-06-27	497.5300	497.5300	497.5200	493.0150	-23.858%	28	+27.205%
2023-06-21	649.7300	649.7300	649.7300	647.4900	-1.362%	25	-3.143%
2023-06-19	655.1900	655.1900	655.1900	656.4300	+29.308%	12	-4.462%
2023-06-13	507.0400	507.0400	507.0400	507.6500	+0.463%	29	+23.538%
2023-06-12	507.1500	507.6000	507.1500	505.3100	+0.481%	28	+24.110%
2023-06-09	504.6400	504.6400	504.6400	502.8900	-1.139%	28	+24.707%
2023-06-06	509.5000	509.5000	509.4800	508.6850	-20.228%	28	+23.287%
2023-06-02	632.8500	637.8700	632.8500	637.6750	+27.857%	138	-1.652%
2023-06-01	497.2600	497.6100	497.2600	498.7400	-20.421%	17	+25.745%
2023-05-24	639.1500	639.1500	631.1500	626.7200	+21.204%	40	+0.067%
2023-05-22	515.8900	515.8900	515.2100	517.0800	-19.622%	10	+21.285%
2023-05-19	643.3000	643.3000	643.2900	643.3100	+24.210%	18	-2.514%
2023-05-15	519.4700	519.9800	519.4700	517.9200	+0.768%	29	+21.088%
2023-05-12	517.4600	517.6000	517.4600	513.9750	-20.679%	27	+22.018%
2023-05-11	648.0300	649.6000	647.5900	647.9650	-1.173%	46	-3.214%
2023-05-10	654.3900	654.5600	654.3900	655.6550	+0.171%	34	-4.349%
2023-05-05	652.7200	652.7700	652.6900	654.5350	+27.679%	56	-4.185%
2023-05-02	521.1200	521.1200	519.0600	512.6400	-0.727%	127	+22.335%
2023-04-28	518.4400	518.6900	518.4400	516.3950	-19.981%	56	+21.446%
2023-04-27	644.8300	647.1000	644.8200	645.3400	-0.700%	65	-2.820%
2023-04-24	651.3200	651.3200	651.3200	649.8900	+0.237%	13	-3.501%
2023-04-21	648.8600	648.8700	648.7300	648.3550	-0.918%	29	-3.272%
2023-04-20	655.6300	655.6300	655.6300	654.3600	+24.081%	7	-4.160%
2023-04-17	526.5600	526.5600	526.5600	527.3650	-19.825%	2	+18.920%
2023-04-13	656.3200	656.6600	656.3200	657.7700	+2.467%	25	-4.657%
2023-04-05	644.2000	644.2100	644.2000	641.9350	-0.362%	27	-2.305%
2023-04-04	644.5400	644.5400	643.3700	644.2650	+25.886%	93	-2.658%
2023-03-30	511.3600	511.3900	511.3600	511.7850	-18.021%	56	+22.540%
2023-03-28	626.6900	626.6900	624.0500	624.2850	+23.729%	70	+0.457%
2023-03-23	507.4600	507.4600	507.4600	504.5600	-18.716%	8	+24.294%
2023-03-22	622.5300	622.5300	622.2600	620.7400	+0.663%	40	+1.031%
2023-03-20	612.2500	612.2500	612.2400	616.6500	+21.272%	38	+1.701%
2023-03-16	509.3400	509.6400	509.3400	508.4850	-0.232%	49	+23.335%
2023-03-13	511.3900	513.4300	511.3900	509.6650	-5.830%	77	+23.049%
2023-03-06	539.4100	540.8000	539.4100	541.2200	-16.502%	132	+15.875%
2023-03-03	648.0100	648.8900	648.0100	648.1800	+20.184%	219	-3.246%
2023-03-02	538.7200	538.7200	538.7200	539.3250	+0.524%	300	+16.282%
2023-03-01	535.0500	539.9500	535.0500	536.5150	+0.166%	2,614	+16.891%
2023-02-24	533.7500	533.7500	533.7500	535.6250	-16.571%	25	+17.086%
2023-02-23	648.4100	649.1000	648.4100	642.0100	+17.466%	25	-2.316%
2023-02-16	544.6500	544.6500	544.6500	546.5500	+0.803%	21	+14.745%
2023-02-13	543.7900	543.9800	543.7900	542.1950	+0.366%	5	+15.667%
2023-02-10	541.4200	541.4200	541.4200	540.2200	-1.900%	3	+16.090%
2023-02-03	549.5200	549.5200	548.8900	550.6850	-17.931%	174	+13.884%
2023-01-30	671.4200	673.8900	671.4200	671.0050	+25.540%	12	-6.537%
2023-01-23	532.0300	532.0500	532.0300	534.4950	+2.353%	14	+17.333%
2023-01-19	523.7800	523.7800	523.7800	522.2100	-19.593%	9	+20.093%
2023-01-18	653.4500	653.4700	653.3200	649.4550	+22.615%	36	-3.436%
2023-01-12	525.7100	527.8400	525.7100	529.6700	-16.247%	79	+18.402%
2023-01-06	628.3400	628.5000	628.3400	632.4200	+24.215%	16	-0.835%
2022-12-21	501.6600	504.5000	501.6600	509.1350	+2.129%	21	+23.178%
2022-12-20	494.8400	494.8400	494.8400	498.5200	-0.851%	14	+25.800%
2022-12-15	503.9900	504.6400	503.9900	502.8000	+0.124%	59	+24.730%
2022-12-07	503.2100	503.2100	501.0200	502.1750	-18.357%	70	+24.885%
2022-11-30	617.9900	617.9900	616.0200	615.0850	+1.609%	26	+1.960%
2022-11-23	602.2800	602.2800	602.2800	605.3450	+0.950%	2	+3.600%
2022-11-22	599.8900	599.8900	599.8900	599.6500	+19.242%	14	+4.584%
2022-11-21	504.2000	504.5700	504.2000	502.8850	-0.819%	10	+24.708%
2022-11-17	506.9000	506.9000	506.8000	507.0400	-15.554%	61	+23.686%
2022-11-16	598.6300	598.6300	598.3100	600.4300	+18.335%	42	+4.448%
2022-11-15	507.5400	508.5100	507.5400	507.4000	-0.408%	56	+23.599%
2022-11-11	508.6800	508.6800	508.6800	509.4800	-9.989%	12	+23.094%
2022-11-09	565.1500	565.1500	565.1500	566.0200	-0.708%	14	+10.798%
2022-11-08	559.4200	559.4200	559.4200	570.0550	+20.832%	28	+10.014%
2022-10-26	467.5000	467.5000	467.5000	471.7750	-3.726%	4	+32.932%
2022-10-07	491.4500	491.4500	491.4000	490.0350	-11.234%	18	+27.979%
2022-09-23	556.4900	556.4900	556.4900	552.0500	+8.318%	5	+13.602%
2022-09-20	509.8500	509.9200	509.8500	509.6550	-13.148%	28	+23.052%
2022-09-15	590.1300	590.1300	590.1300	586.8100	+12.282%	48	+6.873%
2022-09-13	522.9900	523.0000	522.0200	522.6200	-0.882%	19	+19.999%
2022-09-12	526.4100	527.5400	526.4100	527.2700	+1.114%	153	+18.941%
2022-08-23	521.9400	521.9400	521.9200	521.4600	-17.525%	26	+20.266%
2022-08-18	631.0700	631.0700	631.0700	632.2650	-0.020%	10	-0.811%
2022-08-17	638.4500	638.4500	633.6000	632.3900	-1.075%	29	-0.830%
2022-08-15	636.9900	636.9900	632.8000	639.2600	+21.179%	59	-1.896%
2022-08-11	528.5300	528.5300	528.5300	527.5350	+2.843%	1	+18.881%
2022-07-22	515.5600	515.8100	515.5600	512.9500	-15.996%	52	+22.261%
2022-07-21	607.6000	610.8500	607.6000	610.6250	+0.265%	22	+2.705%
2022-07-19	596.8000	596.9000	596.8000	609.0100	+21.769%	88	+2.977%
2022-07-14	498.2500	498.2500	498.2000	500.1350	+0.799%	22	+25.394%
2022-07-05	496.7500	496.7500	496.7500	496.1700	-17.407%	44	+26.396%
2022-07-01	599.2900	600.2000	599.2900	600.7400	-1.663%	550	+4.395%
2022-06-29	610.3200	610.3200	610.2700	610.9000	-1.205%	128	+2.658%
2022-06-28	620.6900	620.6900	620.6900	618.3500	+0.586%	10	+1.422%
2022-06-27	615.7000	615.8000	610.4700	614.7500	+25.261%	1,068	+2.015%
2022-06-23	489.0000	489.4900	489.0000	490.7750	-18.473%	249	+27.786%
2022-06-22	591.6400	591.7000	591.6400	601.9800	-1.043%	28	+4.180%
2022-06-21	605.4400	605.6400	605.2800	608.3250	+2.236%	457	+3.093%
2022-06-16	601.4300	601.4300	595.6200	595.0200	+19.281%	42	+5.398%
2022-06-14	499.5500	500.6500	499.4000	498.8400	-23.552%	103	+25.720%
2022-06-07	648.9500	653.2800	648.8500	652.5200	-0.896%	52	-3.890%
2022-06-01	663.4000	663.4000	660.2000	658.4200	-1.732%	47	-4.751%
2022-05-30	669.8400	669.8400	669.8400	670.0250	+28.062%	3	-6.401%
2022-05-26	523.8500	523.8500	523.8500	523.2050	+0.723%	26	+19.865%
2022-05-19	518.6400	518.6400	518.6400	519.4500	-0.614%	13	+20.732%
2022-05-17	521.4000	521.5000	521.4000	522.6600	-18.838%	88	+19.990%
2022-05-16	644.5000	644.5000	644.4000	643.9750	+0.152%	22	-2.614%
2022-05-09	644.7000	644.7000	644.7000	642.9950	-3.669%	13	-2.466%
2022-05-06	664.2000	664.5000	664.2000	667.4850	-0.939%	22	-6.044%
2022-05-05	688.0000	688.3700	674.7000	673.8150	+23.920%	109	-6.927%
2022-05-04	545.0000	545.1000	544.0300	543.7500	-24.135%	130	+15.336%
2022-04-20	715.2000	716.6000	715.2000	716.7300	+0.814%	24	-12.500%
2022-04-14	710.5200	711.5500	710.5200	710.9400	+0.450%	36	-11.787%
2022-04-13	706.5500	706.5500	706.5500	707.7550	-1.395%	11	-11.390%
2022-04-06	720.9000	720.9000	719.9200	717.7700	+30.985%	11	-12.627%
2022-04-01	546.1000	548.6400	546.1000	547.9800	+2.329%	459	+14.446%
2022-03-18	531.5000	531.6000	531.5000	535.5100	-23.298%	618	+17.111%
2022-03-17	696.9900	696.9900	694.4000	698.1700	+3.960%	28	-10.174%
2022-03-09	670.5800	670.5800	669.7000	671.5750	+31.520%	21	-6.617%
2022-02-15	510.4600	510.5000	510.1600	510.6250	-1.138%	10	+22.818%
2022-02-09	518.0400	518.0400	518.0400	516.5050	-25.061%	30	+21.420%
2022-02-08	689.9000	690.0000	689.8900	689.2350	+2.217%	136	-9.009%
2022-02-04	675.5500	675.5500	675.5500	674.2850	-0.338%	42	-6.992%
2022-02-03	674.7000	674.7300	674.7000	676.5700	+34.921%	108	-7.306%
2022-01-25	500.9300	500.9300	500.8200	501.4550	-28.897%	66	+25.064%
2022-01-20	706.2300	706.2300	706.2300	705.2500	+36.728%	33	-11.076%
2022-01-17	514.9100	514.9100	514.7700	515.8050	-0.724%	678	+21.585%
2022-01-13	519.5800	519.8500	518.4800	519.5650	-26.002%	505	+20.705%
2022-01-11	701.5100	701.6500	701.5100	702.1300	+36.734%	13	-10.680%
2022-01-10	514.5800	514.5800	514.5800	513.5000	-26.501%	17	+22.130%
2022-01-07	698.7100	699.0100	698.5800	698.6500	+32.500%	216	-10.235%
2022-01-05	529.0000	529.0000	529.0000	527.2850	+0.762%	10	+18.938%
2021-12-29	524.0400	524.0400	524.0400	523.3000	-24.300%	30	+19.843%
2021-12-16	691.0600	691.0600	690.9600	691.2850	+0.151%	66	-9.279%
2021-12-10	687.0400	690.8500	687.0400	690.2400	+32.661%	167	-9.142%
2021-11-01	515.6000	515.7000	515.6000	520.3050	-25.420%	4	+20.533%
2021-10-18	697.5300	697.5700	697.5300	697.6450	+4.236%	48	-10.106%
2021-10-01	669.6700	669.6700	668.1900	669.2950	+33.942%	68	-6.298%
2021-09-27	499.6000	499.6000	499.6000	499.6900	-0.636%	12	+25.506%
2021-09-22	501.0300	501.0300	501.0300	502.8900	-26.214%	34	+24.707%
2021-09-21	682.4600	682.4600	682.4600	681.5500	+38.047%	11	-7.983%
2021-09-20	503.9300	503.9300	503.9300	493.7100	-1.162%	46	+27.026%
2021-09-17	503.9300	503.9300	503.9300	499.5150	-28.092%	34	+25.550%
2021-09-15	695.5700	695.5700	695.5700	694.6600	-1.100%	34	-9.720%
2021-09-09	699.3500	701.5100	699.3500	702.3850	+0.915%	198	-10.713%
2021-08-24	695.7200	695.7200	695.7200	696.0150	-1.002%	1	-9.896%
2021-08-13	699.0600	699.2100	699.0600	703.0600	+0.466%	68	-10.799%
2021-08-09	702.0600	702.1400	702.0600	699.8000	-1.150%	48	-10.383%
2021-08-05	707.0800	707.0800	707.0000	707.9400	+1.858%	118	-11.413%
2021-07-28	690.4500	691.2700	690.4500	695.0250	-0.801%	87	-9.767%
2021-07-22	704.5800	704.5800	704.5800	700.6400	+2.114%	2	-10.490%
2021-07-19	690.3000	690.3000	690.1700	686.1350	-1.286%	68	-8.598%
2021-07-06	703.8500	703.8500	703.6200	695.0750	+0.385%	96	-9.774%
2021-07-01	693.1400	693.1400	693.0300	692.4100	-3.768%	57	-9.426%
2021-06-15	719.5800	719.5800	719.5800	719.5250	-0.008%	0	-12.840%
2021-06-14	718.9500	718.9500	718.9500	719.5800	+0.049%	34	-12.846%
2021-06-10	721.0500	721.0500	721.0500	719.2300	+0.238%	36	-12.804%
2021-06-08	719.4000	719.4000	719.4000	717.5200	+0.053%	2,140	-12.596%
2021-06-07	716.9100	717.7500	716.9100	717.1400	-0.129%	72	-12.550%
2021-06-04	714.1000	714.1000	712.6000	718.0650	+0.843%	3,127	-12.663%
2021-05-25	713.6800	713.6800	713.6800	712.0650	+0.496%	13	-11.927%
2021-05-18	709.5900	710.0500	709.5900	708.5500	+0.359%	278	-11.490%
2021-05-14	702.8500	702.8500	702.8500	706.0150	+1.432%	70	-11.172%
2021-05-13	692.5600	692.5600	692.5600	696.0500	-0.853%	34	-9.900%
2021-05-12	706.4700	706.4700	706.4700	702.0350	-1.398%	34	-10.668%
2021-05-11	714.3400	714.4000	714.3400	711.9900	+0.495%	455	-11.917%
2021-05-05	703.0000	706.9500	703.0000	708.4800	+0.767%	5,260	-11.481%
2021-04-30	706.0400	708.5300	705.9600	703.0900	-0.848%	793	-10.802%
2021-04-29	714.0800	714.0800	713.5700	709.1000	-0.048%	38	-11.558%
2021-04-26	707.4000	707.4000	706.5000	709.4400	+2.141%	70	-11.601%
2021-04-20	698.3900	698.3900	698.0800	694.5700	-1.034%	68	-9.708%
2021-04-16	700.1000	700.1000	700.1000	701.8250	+2.116%	2	-10.642%
2021-04-13	685.0100	685.0100	685.0100	687.2850	+0.114%	7	-8.751%
2021-04-08	688.9000	688.9000	688.7000	686.5000	+2.592%	511	-8.647%
2021-03-25	665.8900	667.0600	665.8900	669.1550	+0.055%	332	-6.279%
2021-03-24	666.1100	666.1100	666.1100	668.7900	-0.750%	35	-6.228%
2021-03-22	669.4500	672.1500	669.4500	673.8450	+0.422%	216	-6.931%
2021-03-17	673.2000	673.2000	673.2000	671.0100	+0.360%	72	-6.538%
2021-03-11	666.1000	666.1000	666.0800	668.6000	-0.635%	72	-6.201%
2021-02-24	668.8800	668.9300	668.8800	672.8750	+0.879%	72	-6.797%
2021-02-17	670.5400	670.5400	670.5400	667.0150	-1.241%	36	-5.978%
2021-02-15	674.5700	674.5700	674.5700	675.3950	+0.150%	10	-7.145%
2021-02-11	673.4900	675.7500	673.4900	674.3850	+0.513%	28	-7.006%
2021-02-10	672.6400	672.6400	672.5700	670.9450	+0.601%	72	-6.529%
2021-02-08	664.8600	664.9800	664.8600	666.9400	+0.162%	72	-5.968%
2021-02-05	663.6000	665.2000	663.5000	665.8600	+1.345%	325	-5.815%
2021-01-29	662.7300	662.7300	662.7300	657.0200	-2.505%	2	-4.548%
2021-01-25	677.4700	677.4700	677.4700	673.9000	-1.280%	32	-6.939%
2021-01-21	684.1700	684.1700	682.9800	682.6400	+0.793%	48	-8.130%
2021-01-20	677.1400	681.1800	677.1400	677.2700	+1.108%	578	-7.402%
2021-01-19	670.4500	671.3500	670.4500	669.8500	+0.719%	76	-6.376%
2021-01-18	664.5000	665.7400	664.5000	665.0650	-0.141%	76	-5.702%
2021-01-15	664.8400	664.9700	664.8400	666.0050	-1.706%	72	-5.836%
2021-01-14	673.8200	678.6000	673.8200	677.5650	+1.439%	4,159	-7.442%
2021-01-13	669.1900	670.1400	669.1900	667.9550	+0.079%	85	-6.110%
2021-01-12	669.0000	669.0000	669.0000	667.4300	-2.127%	72	-6.037%
2021-01-08	686.7000	687.0000	685.8600	681.9350	-0.198%	2,515	-8.035%
2021-01-07	678.6800	678.7000	678.6800	683.2900	+0.353%	72	-8.218%
2021-01-06	674.7300	674.7300	674.4200	680.8850	+3.889%	72	-7.893%
2020-12-10	653.7000	653.7000	653.5000	655.3950	-0.599%	535	-4.311%
2020-12-03	659.6700	659.8100	659.6700	659.3450	+0.646%	5,044	-4.884%
2020-12-02	653.8600	654.4000	651.1200	655.1100	+34.172%	1,580	-4.270%
2020-12-01	488.9100	488.9100	488.9100	488.2600	-24.472%	37	+28.444%
2020-11-30	650.0500	652.3200	650.0500	646.4600	+32.881%	360	-2.989%
2020-11-23	485.1000	485.1000	485.1000	486.4950	-25.228%	37	+28.910%
2020-11-18	649.8600	649.9700	649.8600	650.6400	+33.641%	74	-3.612%
2020-11-16	482.0000	486.2100	482.0000	486.8550	+1.576%	74	+28.815%
2020-11-12	476.8900	476.8900	476.8900	479.3000	-24.466%	37	+30.845%
2020-11-11	633.9000	634.5000	633.9000	634.5500	+0.507%	526	-1.168%
2020-11-10	628.0500	628.0500	628.0500	631.3500	+31.694%	38	-0.667%
2020-11-09	466.8000	466.9000	466.8000	479.4050	+3.712%	410	+30.816%
2020-11-05	461.8900	462.0000	461.8900	462.2450	-20.984%	80	+35.673%
2020-11-03	582.3400	582.3400	582.3400	585.0000	+29.282%	41	+7.203%
2020-10-23	452.0500	452.2000	452.0500	452.5000	-22.780%	80	+38.594%
2020-10-20	587.2800	587.2800	587.2800	585.9900	+28.812%	160	+7.022%
2020-10-16	454.8500	454.9000	454.6000	454.9200	-23.493%	1,230	+37.857%
2020-10-13	597.8800	597.9600	597.8800	594.6150	+2.102%	80	+5.470%
2020-10-06	579.7400	580.6400	579.7400	582.3750	+0.286%	123	+7.687%
2020-10-05	577.4600	577.4600	577.4600	580.7150	+1.875%	20	+7.994%
2020-09-30	564.7500	570.9200	564.7500	570.0250	+27.781%	410	+10.020%
2020-09-25	443.3300	443.8200	443.3300	446.0950	-23.558%	126	+40.584%
2020-09-18	584.8100	585.6500	584.8100	583.5750	+30.471%	120	+7.465%
2020-09-08	444.9300	444.9300	444.9300	447.2850	-22.544%	40	+40.210%
2020-09-04	589.3000	589.5000	587.8500	577.4700	+29.286%	156	+8.601%
2020-09-03	446.8900	446.8900	446.7800	446.6600	+0.737%	78	+40.407%
2020-09-01	444.5900	445.6000	443.5400	443.3900	-1.091%	195	+41.442%
2020-08-28	452.6000	452.6000	452.6000	448.2800	-0.450%	40	+39.899%
2020-08-27	450.0900	450.1000	450.0900	450.3050	-23.831%	80	+39.270%
2020-08-13	589.2600	589.2900	589.1800	591.1950	+29.519%	160	+6.080%
2020-08-12	456.2700	456.2700	456.2700	456.4550	-20.787%	40	+37.394%
2020-08-07	578.0300	578.0300	574.7100	576.2350	-0.697%	123	+8.834%
2020-08-06	580.1600	580.1600	580.1600	580.2800	+2.393%	41	+8.075%
2020-07-31	566.0500	566.1100	566.0500	566.7200	+0.163%	82	+10.661%
2020-07-09	565.0400	565.0400	564.9400	565.7950	+25.114%	76	+10.842%
2020-06-29	447.5800	447.5800	447.5800	452.2250	+0.558%	40	+38.679%
2020-06-18	446.5700	446.5700	446.4600	449.7150	-19.890%	78	+39.453%
2020-06-17	561.9000	561.9000	561.6400	561.3700	+26.514%	78	+11.716%
2020-06-16	442.0500	442.0500	442.0500	443.7200	-1.947%	40	+41.337%
2020-06-10	453.0400	453.0400	453.0400	452.5300	-21.628%	37	+38.585%
2020-06-09	584.6800	584.6800	584.6600	577.4100	-0.281%	76	+8.613%
2020-06-05	568.0700	568.0700	568.0700	579.0350	+30.157%	39	+8.308%
2020-06-04	444.3500	444.3500	444.3500	444.8750	+2.483%	39	+40.970%
2020-06-02	433.8600	433.9800	433.1800	434.0950	+2.039%	246	+44.471%
2020-05-28	425.3900	425.3900	425.3700	425.4200	-18.662%	84	+47.417%
2020-05-20	519.6300	519.6500	519.6300	523.0300	+1.837%	84	+19.905%
2020-05-18	506.4900	507.1200	506.4900	513.5950	+4.108%	176	+22.108%
2020-05-15	495.3900	495.3900	495.3900	493.3300	+0.502%	44	+27.124%
2020-04-22	486.3000	486.3000	486.3000	490.8650	+26.565%	12	+27.762%
2020-04-21	390.8100	390.8100	390.8100	387.8350	-4.763%	43	+61.703%
2020-03-23	417.7900	417.7900	417.7900	407.2300	+4.763%	251	+54.001%
2020-03-17	386.2500	386.2500	386.2500	388.7150	-26.472%	318	+61.337%
2020-03-11	538.1900	538.1900	538.1900	528.6650	+15.454%	5	+18.627%
2020-03-04	456.7100	456.7100	456.7100	457.9000	+1.333%	419	+36.960%
2020-02-28	450.5400	450.5400	450.5400	451.8750	-3.988%	419	+38.786%
2020-02-26	463.0300	463.0300	463.0300	470.6450	-25.619%	419	+33.251%
2020-02-07	632.1100	632.7000	631.9000	632.7500	-3.710%	852	-0.887%
2020-01-22	657.8000	657.8000	657.6000	657.1300	+34.273%	573	-4.564%

.dark-mode .MbY8cC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MbY8cC{ color: #333333; background-color: white; border: 2px solid #333333; }CP9UAMUNDI MSCI PACIFIC EX JAPAN SRI PAB USDstock LSE

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