Price (GBX)
993.70 -2.10% (-21.30)
ALAGAMUNDI MSCI EM LATIN AMERICA
Track 79 more instruments
Open / Last close
- / 993.70
High / Low
996.70 / 996.70
Bid / Offer
991.00 / 996.40
Turnover (on book)
£1,853.86
Special Condition: -
Trading Status: Market Close
As at 23.01.21 05:29:23 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%ETFs-
500GAMUNDI S&P 5005,230.00
GBX
-0.37%ETFs-
500UAMUNDI S&P 50071.63
USD
-0.19%ETFs-
AASGAMUNDI MSCI EM ASIA3,591.25
GBX
-0.59%ETFs-
AASUAMUNDI MSCI EM ASIA49.07
USD
-1.04%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR5,107.50
GBX
-0.80%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,965.50
GBX
-0.04%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA13.58
USD
-2.55%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
993.70 / 22 January 2021
Volume
186
Turnover (on book)
£1,853.86
52 week range
679.80 / 1,243.80
YTD return
-5.20
1 year return
-20.48

Instrument information

What's this?
Market
Main Market
ISIN
LU1681045297
SEDOL
BFF9K62
Market identifier code (MIC)
XLON
Issue date
22 March 2018
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 12:17:32 996.70 GBX 186 1,853.86 AT ALGO XLON
21.01.21 14:39:12 1,035.00 GBX 500 5,175.00 AT N ALGO XLON
14.01.21 12:29:23 1,073.60 GBX 968 10,392.45 AT N ALGO XLON
14.01.21 12:29:23 1,073.60 GBX 20,003 214,752.21 AT N ALGO XLON
12.01.21 16:19:30 1,066.00 GBX 193 2,057.38 AT N ALGO XLON