Amundi MSCI EMU UCITS ETF (LMVF.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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As of 09:04AM CEST. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 477 |
| Jul 01, 2024 | 63.81 | 63.81 | 63.11 | 63.13 | 63.13 | 477 |
| Jun 28, 2024 | 63.05 | 63.05 | 62.74 | 62.74 | 62.74 | - |
| Jun 27, 2024 | 63.09 | 63.11 | 62.86 | 62.86 | 62.86 | 9 |
| Jun 26, 2024 | 63.64 | 63.64 | 62.94 | 63.09 | 63.09 | 113 |
| Jun 25, 2024 | 63.21 | 63.35 | 63.21 | 63.35 | 63.35 | - |
| Jun 24, 2024 | 63.25 | 63.58 | 63.25 | 63.58 | 63.58 | 18 |
| Jun 21, 2024 | 63.35 | 63.35 | 63.05 | 63.05 | 63.05 | 17 |
| Jun 20, 2024 | 62.97 | 63.59 | 62.97 | 63.59 | 63.59 | - |
| Jun 19, 2024 | 63.11 | 63.11 | 62.83 | 62.83 | 62.83 | 140 |
| Jun 18, 2024 | 63.18 | 63.18 | 62.96 | 63.15 | 63.15 | - |
| Jun 17, 2024 | 62.69 | 62.69 | 62.46 | 62.69 | 62.69 | 72 |
| Jun 14, 2024 | 63.46 | 63.46 | 62.23 | 62.33 | 62.33 | 16 |
| Jun 13, 2024 | 64.55 | 64.55 | 63.49 | 63.49 | 63.49 | - |
| Jun 12, 2024 | 64.05 | 64.65 | 64.05 | 64.63 | 64.63 | 14 |
| Jun 11, 2024 | 64.75 | 64.75 | 63.82 | 63.83 | 63.83 | 7,243 |
| Jun 10, 2024 | 64.17 | 64.56 | 64.17 | 64.56 | 64.56 | 1,855 |
| Jun 07, 2024 | 65.33 | 65.33 | 64.82 | 65.04 | 65.04 | 27 |
| Jun 06, 2024 | 65.18 | 65.38 | 65.18 | 65.27 | 65.27 | 7,095 |
| Jun 05, 2024 | 64.42 | 64.88 | 64.42 | 64.84 | 64.84 | 3,167 |
| Jun 04, 2024 | 64.37 | 64.37 | 63.92 | 63.94 | 63.94 | 1 |
| Jun 03, 2024 | 64.86 | 64.86 | 64.51 | 64.51 | 64.51 | 197 |
| May 31, 2024 | 64.29 | 64.29 | 64.24 | 64.25 | 64.25 | - |
| May 30, 2024 | 63.87 | 64.27 | 63.87 | 64.27 | 64.27 | - |
| May 29, 2024 | 64.72 | 64.72 | 63.96 | 64.02 | 64.02 | 939 |
| May 28, 2024 | 65.32 | 65.32 | 64.84 | 64.84 | 64.84 | - |
| May 27, 2024 | 64.86 | 65.12 | 64.86 | 65.12 | 65.12 | 31 |
| May 24, 2024 | 64.35 | 64.91 | 64.35 | 64.82 | 64.82 | 4,825 |
| May 23, 2024 | 65.02 | 65.02 | 64.83 | 64.83 | 64.83 | 15 |
| May 22, 2024 | 64.87 | 64.87 | 64.74 | 64.74 | 64.74 | 164 |
| May 21, 2024 | 65.06 | 65.06 | 64.86 | 64.99 | 64.99 | 2 |
| May 20, 2024 | 65.13 | 65.23 | 65.13 | 65.23 | 65.23 | - |
| May 17, 2024 | 65.00 | 65.10 | 64.87 | 65.04 | 65.04 | 1 |
| May 16, 2024 | 65.38 | 65.38 | 65.10 | 65.10 | 65.10 | 306 |
| May 15, 2024 | 65.17 | 65.32 | 65.04 | 65.32 | 65.32 | 174 |
| May 14, 2024 | 64.84 | 64.96 | 64.84 | 64.96 | 64.96 | 184 |
| May 13, 2024 | 64.95 | 64.95 | 64.79 | 64.85 | 64.85 | 463 |
| May 10, 2024 | 64.78 | 64.92 | 64.78 | 64.84 | 64.84 | 606 |
| May 09, 2024 | 64.12 | 64.44 | 64.12 | 64.44 | 64.44 | 173 |
| May 08, 2024 | 64.01 | 64.17 | 64.01 | 64.11 | 64.11 | 133 |
| May 07, 2024 | 63.61 | 63.84 | 63.46 | 63.84 | 63.84 | 168 |
| May 06, 2024 | 62.77 | 63.25 | 62.77 | 63.18 | 63.18 | 10 |
| May 03, 2024 | 62.62 | 62.69 | 62.62 | 62.69 | 62.69 | - |
| May 02, 2024 | 62.54 | 62.54 | 62.30 | 62.30 | 62.30 | 16,326 |
| Apr 30, 2024 | 63.20 | 63.20 | 62.53 | 62.53 | 62.53 | 85 |
| Apr 29, 2024 | 63.39 | 63.39 | 63.05 | 63.05 | 63.05 | - |
| Apr 26, 2024 | 62.80 | 63.13 | 62.80 | 63.13 | 63.13 | - |
| Apr 25, 2024 | 62.75 | 62.75 | 62.30 | 62.30 | 62.30 | 4,332 |
| Apr 24, 2024 | 63.20 | 63.24 | 62.86 | 62.86 | 62.86 | 16 |
| Apr 23, 2024 | 62.67 | 63.01 | 62.52 | 63.01 | 63.01 | 73 |
| Apr 22, 2024 | 62.25 | 62.25 | 62.05 | 62.15 | 62.15 | - |
| Apr 19, 2024 | 61.45 | 61.74 | 61.43 | 61.74 | 61.74 | 385 |
| Apr 18, 2024 | 61.92 | 61.92 | 61.85 | 61.91 | 61.91 | - |
| Apr 17, 2024 | 61.74 | 62.17 | 61.66 | 61.68 | 61.68 | 1 |
| Apr 16, 2024 | 61.69 | 61.94 | 61.68 | 61.75 | 61.75 | 419 |
| Apr 15, 2024 | 62.74 | 63.08 | 62.57 | 62.57 | 62.57 | 91 |
| Apr 12, 2024 | 63.03 | 63.03 | 62.35 | 62.35 | 62.35 | - |
| Apr 11, 2024 | 62.77 | 62.77 | 62.29 | 62.42 | 62.42 | 6 |
| Apr 10, 2024 | 63.08 | 63.20 | 62.75 | 62.75 | 62.75 | 968 |
| Apr 09, 2024 | 63.03 | 63.12 | 62.67 | 62.67 | 62.67 | 3,142 |
| Apr 08, 2024 | 62.84 | 63.25 | 62.84 | 63.20 | 63.20 | 2,662 |
| Apr 05, 2024 | 62.69 | 62.83 | 62.61 | 62.79 | 62.79 | 669 |
| Apr 04, 2024 | 63.44 | 63.54 | 63.44 | 63.49 | 63.49 | 315 |
| Apr 03, 2024 | 63.28 | 63.45 | 63.22 | 63.39 | 63.39 | 254 |
| Apr 02, 2024 | 64.06 | 64.06 | 63.11 | 63.11 | 63.11 | 196 |
| Mar 28, 2024 | 63.72 | 63.72 | 63.62 | 63.62 | 63.62 | - |
| Mar 27, 2024 | 63.43 | 63.62 | 63.43 | 63.60 | 63.60 | 249 |
| Mar 26, 2024 | 63.15 | 63.40 | 63.15 | 63.38 | 63.38 | 352 |
| Mar 25, 2024 | 63.02 | 63.15 | 62.84 | 63.15 | 63.15 | 378 |
| Mar 22, 2024 | 62.87 | 63.01 | 62.78 | 62.99 | 62.99 | 71 |
| Mar 21, 2024 | 63.10 | 63.10 | 62.88 | 63.06 | 63.06 | - |
| Mar 20, 2024 | 62.31 | 62.46 | 62.28 | 62.44 | 62.44 | 29 |
| Mar 19, 2024 | 62.14 | 62.48 | 62.14 | 62.48 | 62.48 | 2,906 |
| Mar 18, 2024 | 62.33 | 62.37 | 62.18 | 62.18 | 62.18 | - |
| Mar 15, 2024 | 62.35 | 62.53 | 62.25 | 62.25 | 62.25 | 984 |
| Mar 14, 2024 | 62.70 | 62.70 | 62.30 | 62.30 | 62.30 | 7,419 |
| Mar 13, 2024 | 62.46 | 62.57 | 62.46 | 62.54 | 62.54 | - |
| Mar 12, 2024 | 62.04 | 62.34 | 61.92 | 62.34 | 62.34 | - |
| Mar 11, 2024 | 61.60 | 61.78 | 61.60 | 61.78 | 61.78 | - |
| Mar 08, 2024 | 62.22 | 62.26 | 62.07 | 62.07 | 62.07 | 473 |
| Mar 07, 2024 | 61.38 | 62.20 | 61.38 | 62.20 | 62.20 | 205 |
| Mar 06, 2024 | 61.29 | 61.64 | 61.29 | 61.60 | 61.60 | 1,195 |
| Mar 05, 2024 | 61.34 | 61.45 | 61.34 | 61.34 | 61.34 | - |
| Mar 04, 2024 | 61.41 | 61.47 | 61.35 | 61.47 | 61.47 | 2,587 |
| Mar 01, 2024 | 61.37 | 61.37 | 61.12 | 61.34 | 61.34 | 3,104 |
| Feb 29, 2024 | 61.22 | 61.22 | 61.06 | 61.06 | 61.06 | - |
| Feb 28, 2024 | 61.20 | 61.20 | 61.07 | 61.16 | 61.16 | 15 |
| Feb 27, 2024 | 61.03 | 61.26 | 61.03 | 61.26 | 61.26 | - |
| Feb 26, 2024 | 61.08 | 61.08 | 60.98 | 60.99 | 60.99 | 196 |
| Feb 23, 2024 | 60.99 | 61.21 | 60.94 | 61.17 | 61.17 | 9,187 |
| Feb 22, 2024 | 60.94 | 60.95 | 60.88 | 60.93 | 60.93 | 2,000 |
| Feb 21, 2024 | 60.09 | 60.20 | 60.09 | 60.17 | 60.17 | 41 |
| Feb 20, 2024 | 59.97 | 60.06 | 59.97 | 60.00 | 60.00 | 3 |
| Feb 19, 2024 | 59.96 | 60.07 | 59.95 | 60.07 | 60.07 | 75 |
| Feb 16, 2024 | 60.16 | 60.23 | 60.12 | 60.12 | 60.12 | 2 |
| Feb 15, 2024 | 59.80 | 59.90 | 59.74 | 59.88 | 59.88 | 81 |
| Feb 14, 2024 | 59.17 | 59.41 | 59.17 | 59.38 | 59.38 | 4 |
| Feb 13, 2024 | 59.65 | 59.65 | 59.17 | 59.17 | 59.17 | - |
| Feb 12, 2024 | 59.65 | 59.82 | 59.64 | 59.82 | 59.82 | 37 |
| Feb 09, 2024 | 59.42 | 59.49 | 59.42 | 59.45 | 59.45 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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