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LSE:XCOG Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution Share Price
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Share price · LSE:XCOG
£20.92 GBP -0.01 (-0.1%)
Close on Oct 23, 2026
- Day range
- £20.91 – £20.92 GBPOct 23, 2026
- Volume
- 1,491 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XCOG · Home | £20.92 GBP | -0.012 (-0.1%) | 1,491 | £20.91 | £20.92 | £20.91 | £20.94 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:XCOG · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £20.92 | -0.012 | -0.1% | £20.91 | £20.92 | £20.91 | 1,491 | |
| £20.94 | +0.025 | +0.1% | £20.89 | £20.94 | £20.89 | 6,646 | |
| £20.91 | -0.047 | -0.2% | £20.89 | £20.91 | £20.89 | 5,066 | |
| £20.96 | +0.075 | +0.4% | £20.96 | £20.96 | £20.96 | 0 | |
| £20.88 | +0.003 | 0.0% | £20.88 | £20.88 | £20.82 | 133 | |
| £20.88 | +0.002 | 0.0% | £20.88 | £20.88 | £20.88 | 0 | |
| £20.88 | +0.003 | 0.0% | £20.86 | £20.88 | £20.86 | 205 | |
| £20.88 | +0.017 | +0.1% | £20.91 | £20.91 | £20.88 | 191 | |
| £20.86 | -0.005 | 0.0% | £20.86 | £20.86 | £20.86 | 0 | |
| £20.86 | -0.01 | 0.0% | £20.86 | £20.86 | £20.86 | 0 | |
| £20.87 | +0.045 | +0.2% | £20.87 | £20.87 | £20.87 | 0 | |
| £20.83 | -0.015 | -0.1% | £20.80 | £20.83 | £20.80 | 106 | |
| £20.84 | +0.038 | +0.2% | £20.84 | £20.84 | £20.84 | 65 | |
| £20.81 | +0.01 | 0.0% | £20.84 | £20.84 | £20.77 | 76 | |
| £20.80 | +0.05 | +0.2% | £20.80 | £20.80 | £20.80 | 0 | |
| £20.75 | +0.008 | 0.0% | £20.75 | £20.75 | £20.75 | 0 | |
| £20.74 | -0.027 | -0.1% | £20.74 | £20.74 | £20.74 | 0 | |
| £20.77 | 0.00 | 0.0% | £20.77 | £20.77 | £20.77 | 0 | |
| £20.77 | -0.063 | -0.3% | £20.77 | £20.77 | £20.77 | 0 | |
| £20.83 | -0.087 | -0.4% | £20.83 | £20.83 | £20.83 | 0 | |
| £20.92 | -0.003 | 0.0% | £20.92 | £20.92 | £20.92 | 0 | |
| £20.92 | +0.073 | +0.3% | £20.92 | £20.92 | £20.92 | 0 | |
| £20.85 | -0.058 | -0.3% | £20.86 | £20.86 | £20.85 | 3 | |
| £20.90 | +0.017 | +0.1% | £20.90 | £20.90 | £20.90 | 0 | |
| £20.89 | +0.048 | +0.2% | £20.89 | £20.89 | £20.89 | 0 | |
| £20.84 | +0.022 | +0.1% | £20.78 | £20.84 | £20.78 | 4 | |
| £20.82 | -0.075 | -0.4% | £20.80 | £20.82 | £20.80 | 4 | |
| £20.89 | +0.01 | 0.0% | £20.89 | £20.89 | £20.89 | 0 | |
| £20.88 | -0.108 | -0.5% | £20.88 | £20.88 | £20.88 | 0 | |
| £20.99 | -0.065 | -0.3% | £21.06 | £21.06 | £20.99 | 189 | |
| £21.05 | +0.01 | 0.0% | £21.05 | £21.05 | £21.05 | 0 | |
| £21.04 | -0.027 | -0.1% | £21.04 | £21.04 | £21.04 | 0 | |
| £21.07 | +0.023 | +0.1% | £21.07 | £21.07 | £21.07 | 0 | |
| £21.05 | +0.035 | +0.2% | £21.05 | £21.05 | £21.05 | 0 | |
| £21.01 | -0.045 | -0.2% | £20.98 | £21.01 | £20.98 | 36 | |
| £21.06 | -0.063 | -0.3% | £21.06 | £21.06 | £21.06 | 0 | |
| £21.12 | -0.022 | -0.1% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.14 | -0.015 | -0.1% | £21.14 | £21.14 | £21.14 | 0 | |
| £21.16 | -0.008 | 0.0% | £21.13 | £21.16 | £21.13 | 2 | |
| £21.17 | +0.043 | +0.2% | £21.17 | £21.17 | £21.17 | 0 | |
| £21.12 | +0.002 | 0.0% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.12 | -0.008 | 0.0% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.13 | +0.013 | +0.1% | £21.13 | £21.13 | £21.13 | 0 | |
| £21.12 | 0.00 | 0.0% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.12 | -0.038 | -0.2% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.15 | -0.01 | 0.0% | £21.19 | £21.19 | £21.15 | 63 | |
| £21.16 | -0.04 | -0.2% | £21.16 | £21.16 | £21.16 | 0 | |
| £21.20 | +0.03 | +0.1% | £21.15 | £21.20 | £21.15 | 4 | |
| £21.17 | +0.005 | 0.0% | £21.17 | £21.17 | £21.17 | 0 | |
| £21.17 | +0.015 | +0.1% | £21.17 | £21.17 | £21.17 | 0 | |
| £21.15 | -0.035 | -0.2% | £21.15 | £21.15 | £21.15 | 0 | |
| £21.19 | +0.003 | 0.0% | £21.19 | £21.19 | £21.19 | 0 | |
| £21.19 | -0.018 | -0.1% | £21.19 | £21.19 | £21.19 | 0 | |
| £21.20 | +0.02 | +0.1% | £21.16 | £21.20 | £21.16 | 154 | |
| £21.18 | +0.045 | +0.2% | £21.18 | £21.18 | £21.18 | 0 | |
| £21.14 | +0.05 | +0.2% | £21.14 | £21.14 | £21.14 | 0 | |
| £21.09 | -0.033 | -0.2% | £21.09 | £21.09 | £21.09 | 0 | |
| £21.12 | +0.018 | +0.1% | £21.13 | £21.21 | £21.12 | 316 | |
| £21.10 | -0.035 | -0.2% | £21.15 | £21.15 | £21.10 | 59 | |
| £21.14 | +0.015 | +0.1% | £21.10 | £21.14 | £21.09 | 975 | |
| £21.12 | +0.065 | +0.3% | £21.12 | £21.12 | £21.12 | 0 | |
| £21.06 | +0.03 | +0.1% | £21.06 | £21.06 | £21.06 | 0 | |
| £21.03 | -0.04 | -0.2% | £21.03 | £21.03 | £21.03 | 0 |
- Ticker
- LSE:XCOG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
What changed lately
Latest news release · Oct 14, 2026
Amundi Global Aggregate Proceeds Bond 1-10Y U...
Latest news
Amundi Global Aggregate Proceeds Bond 1-10Y U...
Oct 14, 2026
Closed £20.88 (0.0%) on Oct 14, 2026
All Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution news
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 6 in the last 12 months · 6 in all · newest Oct 14, 2026 · oldest 2026
Where Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XCOG · Home listing · This page | LSE | United Kingdom | GBP |
| LUXSE:LU1981860585 | LUXSE | Luxembourg | GBP |
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