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Amundi ETF Japan Topix Daily Hdg USD A/I (TPHU.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:13PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | - |
| 02 May 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 01 May 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
| 30 Apr 2024 | 126.14 | 126.14 | 126.14 | 125.59 | 125.59 | 804 |
| 29 Apr 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
| 26 Apr 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 25 Apr 2024 | 122.70 | 122.70 | 122.70 | 121.91 | 121.91 | 3 |
| 24 Apr 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
| 23 Apr 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
| 22 Apr 2024 | 122.36 | 122.36 | 122.36 | 122.22 | 122.22 | 163 |
| 19 Apr 2024 | 121.16 | 122.02 | 121.16 | 121.95 | 121.95 | 513 |
| 18 Apr 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 17 Apr 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
| 16 Apr 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 15 Apr 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| 12 Apr 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 11 Apr 2024 | 125.84 | 125.94 | 125.32 | 125.26 | 125.26 | 3,761 |
| 10 Apr 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
| 09 Apr 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
| 08 Apr 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| 05 Apr 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
| 04 Apr 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
| 03 Apr 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| 02 Apr 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
| 28 Mar 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 27 Mar 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 26 Mar 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 25 Mar 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
| 22 Mar 2024 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | - |
| 21 Mar 2024 | 125.97 | 125.97 | 125.97 | 127.21 | 127.21 | 17,000 |
| 20 Mar 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
| 19 Mar 2024 | 124.04 | 124.04 | 124.04 | 125.21 | 125.21 | 1,000 |
| 18 Mar 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| 15 Mar 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
| 14 Mar 2024 | 120.38 | 120.38 | 120.38 | 119.98 | 119.98 | 22 |
| 13 Mar 2024 | 119.77 | 119.77 | 119.77 | 119.91 | 119.91 | 60 |
| 12 Mar 2024 | 121.00 | 121.00 | 121.00 | 120.68 | 120.68 | 328 |
| 11 Mar 2024 | 120.26 | 120.26 | 119.86 | 119.55 | 119.55 | 1,082 |
| 08 Mar 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| 07 Mar 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 06 Mar 2024 | 123.50 | 123.52 | 123.50 | 124.15 | 124.15 | 210 |
| 05 Mar 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
| 04 Mar 2024 | 122.78 | 122.78 | 122.34 | 122.20 | 122.20 | 123 |
| 01 Mar 2024 | 122.86 | 122.86 | 122.86 | 122.61 | 122.61 | 60 |
| 29 Feb 2024 | 120.54 | 120.54 | 120.54 | 120.60 | 120.60 | 30 |
| 28 Feb 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| 27 Feb 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 26 Feb 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
| 23 Feb 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
| 22 Feb 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
| 21 Feb 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
| 20 Feb 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 19 Feb 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
| 16 Feb 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 15 Feb 2024 | 117.40 | 117.44 | 117.40 | 117.71 | 117.71 | 50 |
| 14 Feb 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
| 13 Feb 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 12 Feb 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
| 09 Feb 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| 08 Feb 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 07 Feb 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
| 06 Feb 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| 05 Feb 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| 02 Feb 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| 01 Feb 2024 | 114.20 | 114.20 | 114.20 | 113.60 | 113.60 | 6,106 |
| 31 Jan 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
| 30 Jan 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
| 29 Jan 2024 | 113.86 | 113.86 | 113.86 | 113.65 | 113.65 | 175 |
| 26 Jan 2024 | 113.26 | 113.26 | 113.26 | 113.41 | 113.41 | 195 |
| 25 Jan 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| 24 Jan 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 23 Jan 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| 22 Jan 2024 | 114.76 | 114.76 | 114.76 | 115.15 | 115.15 | 50 |
| 19 Jan 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
| 18 Jan 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| 17 Jan 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
| 16 Jan 2024 | 112.72 | 112.72 | 112.72 | 113.65 | 113.65 | 221 |
| 15 Jan 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
| 12 Jan 2024 | 112.17 | 112.17 | 112.17 | 112.44 | 112.44 | 3,785 |
| 11 Jan 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| 10 Jan 2024 | 111.08 | 111.08 | 111.08 | 111.28 | 111.28 | 300 |
| 09 Jan 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
| 08 Jan 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
| 05 Jan 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
| 04 Jan 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
| 03 Jan 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 02 Jan 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| 29 Dec 2023 | 106.34 | 106.34 | 106.34 | 106.67 | 106.67 | 470 |
| 28 Dec 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| 27 Dec 2023 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
| 22 Dec 2023 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 21 Dec 2023 | 104.42 | 104.42 | 104.32 | 104.60 | 104.60 | 3,658 |
| 20 Dec 2023 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
| 19 Dec 2023 | 105.56 | 105.56 | 105.56 | 104.69 | 104.69 | 50 |
| 18 Dec 2023 | 103.83 | 103.83 | 103.83 | 103.84 | 103.84 | 1,000 |
| 15 Dec 2023 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| 14 Dec 2023 | 104.02 | 104.02 | 104.02 | 103.97 | 103.97 | 1,066 |
| 13 Dec 2023 | 105.47 | 105.47 | 105.47 | 105.10 | 105.10 | 565 |
| 12 Dec 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| 11 Dec 2023 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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