Frankfurt - Delayed Quote EUR

LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund (0P0001N3SL.F)

1.0267 +0.0001 (+0.01%)
At close: April 18 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 1.0267 1.0267 1.0267 1.0267 1.0267 -
Apr 17, 2024 1.0266 1.0266 1.0266 1.0266 1.0266 -
Apr 16, 2024 1.0265 1.0265 1.0265 1.0265 1.0265 -
Apr 15, 2024 1.0264 1.0264 1.0264 1.0264 1.0264 -
Apr 11, 2024 1.0259 1.0259 1.0259 1.0259 1.0259 -
Apr 10, 2024 1.0259 1.0259 1.0259 1.0259 1.0259 -
Apr 9, 2024 1.0257 1.0257 1.0257 1.0257 1.0257 -
Apr 8, 2024 1.0256 1.0256 1.0256 1.0256 1.0256 -
Apr 4, 2024 1.0252 1.0252 1.0252 1.0252 1.0252 -
Apr 3, 2024 1.0250 1.0250 1.0250 1.0250 1.0250 -
Apr 2, 2024 1.0250 1.0250 1.0250 1.0250 1.0250 -
Mar 27, 2024 1.0244 1.0244 1.0244 1.0244 1.0244 -
Mar 26, 2024 1.0243 1.0243 1.0243 1.0243 1.0243 -
Mar 25, 2024 1.0241 1.0241 1.0241 1.0241 1.0241 -
Mar 21, 2024 1.0237 1.0237 1.0237 1.0237 1.0237 -
Mar 20, 2024 1.0236 1.0236 1.0236 1.0236 1.0236 -
Mar 19, 2024 1.0235 1.0235 1.0235 1.0235 1.0235 -
Mar 18, 2024 1.0234 1.0234 1.0234 1.0234 1.0234 -
Mar 14, 2024 1.0229 1.0229 1.0229 1.0229 1.0229 -
Mar 13, 2024 1.0228 1.0228 1.0228 1.0228 1.0228 -
Mar 12, 2024 1.0227 1.0227 1.0227 1.0227 1.0227 -
Mar 11, 2024 1.0226 1.0226 1.0226 1.0226 1.0226 -
Mar 7, 2024 1.0222 1.0222 1.0222 1.0222 1.0222 -
Mar 6, 2024 1.0221 1.0221 1.0221 1.0221 1.0221 -
Mar 5, 2024 1.0220 1.0220 1.0220 1.0220 1.0220 -
Mar 4, 2024 1.0218 1.0218 1.0218 1.0218 1.0218 -
Feb 29, 2024 1.0214 1.0214 1.0214 1.0214 1.0214 -
Feb 28, 2024 1.0213 1.0213 1.0213 1.0213 1.0213 -
Feb 27, 2024 1.0212 1.0212 1.0212 1.0212 1.0212 -
Feb 26, 2024 1.0211 1.0211 1.0211 1.0211 1.0211 -
Feb 22, 2024 1.0207 1.0207 1.0207 1.0207 1.0207 -
Feb 21, 2024 1.0206 1.0206 1.0206 1.0206 1.0206 -
Feb 20, 2024 1.0204 1.0204 1.0204 1.0204 1.0204 -
Feb 19, 2024 1.0203 1.0203 1.0203 1.0203 1.0203 -
Feb 15, 2024 1.0199 1.0199 1.0199 1.0199 1.0199 -
Feb 14, 2024 1.0198 1.0198 1.0198 1.0198 1.0198 -
Feb 13, 2024 1.0197 1.0197 1.0197 1.0197 1.0197 -
Feb 12, 2024 1.0196 1.0196 1.0196 1.0196 1.0196 -
Feb 8, 2024 1.0192 1.0192 1.0192 1.0192 1.0192 -
Feb 7, 2024 1.0191 1.0191 1.0191 1.0191 1.0191 -
Feb 6, 2024 1.0190 1.0190 1.0190 1.0190 1.0190 -
Feb 5, 2024 1.0189 1.0189 1.0189 1.0189 1.0189 -
Feb 1, 2024 1.0185 1.0185 1.0185 1.0185 1.0185 -
Jan 31, 2024 1.0184 1.0184 1.0184 1.0184 1.0184 -
Jan 30, 2024 1.0182 1.0182 1.0182 1.0182 1.0182 -
Jan 29, 2024 1.0181 1.0181 1.0181 1.0181 1.0181 -
Jan 25, 2024 1.0177 1.0177 1.0177 1.0177 1.0177 -
Jan 24, 2024 1.0176 1.0176 1.0176 1.0176 1.0176 -
Jan 23, 2024 1.0174 1.0174 1.0174 1.0174 1.0174 -
Jan 22, 2024 1.0173 1.0173 1.0173 1.0173 1.0173 -
Jan 18, 2024 1.0169 1.0169 1.0169 1.0169 1.0169 -
Jan 17, 2024 1.0168 1.0168 1.0168 1.0168 1.0168 -
Jan 16, 2024 1.0167 1.0167 1.0167 1.0167 1.0167 -
Jan 15, 2024 1.0166 1.0166 1.0166 1.0166 1.0166 -
Jan 11, 2024 1.0162 1.0162 1.0162 1.0162 1.0162 -
Jan 10, 2024 1.0161 1.0161 1.0161 1.0161 1.0161 -
Jan 9, 2024 1.0160 1.0160 1.0160 1.0160 1.0160 -
Jan 8, 2024 1.0159 1.0159 1.0159 1.0159 1.0159 -
Jan 4, 2024 1.0154 1.0154 1.0154 1.0154 1.0154 -
Jan 3, 2024 1.0153 1.0153 1.0153 1.0153 1.0153 -
Jan 2, 2024 1.0152 1.0152 1.0152 1.0152 1.0152 -
Dec 28, 2023 1.0147 1.0147 1.0147 1.0147 1.0147 -
Dec 27, 2023 1.0146 1.0146 1.0146 1.0146 1.0146 -
Dec 21, 2023 1.0140 1.0140 1.0140 1.0140 1.0140 -
Dec 20, 2023 1.0138 1.0138 1.0138 1.0138 1.0138 -
Dec 19, 2023 1.0137 1.0137 1.0137 1.0137 1.0137 -
Dec 18, 2023 1.0136 1.0136 1.0136 1.0136 1.0136 -
Dec 14, 2023 1.0132 1.0132 1.0132 1.0132 1.0132 -
Dec 13, 2023 1.0131 1.0131 1.0131 1.0131 1.0131 -
Dec 12, 2023 1.0129 1.0129 1.0129 1.0129 1.0129 -
Dec 11, 2023 1.0128 1.0128 1.0128 1.0128 1.0128 -
Dec 7, 2023 1.0124 1.0124 1.0124 1.0124 1.0124 -
Dec 6, 2023 1.0123 1.0123 1.0123 1.0123 1.0123 -
Dec 5, 2023 1.0122 1.0122 1.0122 1.0122 1.0122 -
Dec 4, 2023 1.0121 1.0121 1.0121 1.0121 1.0121 -
Nov 30, 2023 1.0116 1.0116 1.0116 1.0116 1.0116 -
Nov 29, 2023 1.0115 1.0115 1.0115 1.0115 1.0115 -
Nov 28, 2023 1.0114 1.0114 1.0114 1.0114 1.0114 -
Nov 27, 2023 1.0113 1.0113 1.0113 1.0113 1.0113 -
Nov 23, 2023 1.0108 1.0108 1.0108 1.0108 1.0108 -
Nov 22, 2023 1.0107 1.0107 1.0107 1.0107 1.0107 -
Nov 21, 2023 1.0106 1.0106 1.0106 1.0106 1.0106 -
Nov 20, 2023 1.0105 1.0105 1.0105 1.0105 1.0105 -
Nov 16, 2023 1.0100 1.0100 1.0100 1.0100 1.0100 -
Nov 15, 2023 1.0099 1.0099 1.0099 1.0099 1.0099 -
Nov 14, 2023 1.0098 1.0098 1.0098 1.0098 1.0098 -
Nov 13, 2023 1.0097 1.0097 1.0097 1.0097 1.0097 -
Nov 9, 2023 1.0092 1.0092 1.0092 1.0092 1.0092 -
Nov 8, 2023 1.0092 1.0092 1.0092 1.0092 1.0092 -
Nov 7, 2023 1.0091 1.0091 1.0091 1.0091 1.0091 -
Nov 6, 2023 1.0089 1.0089 1.0089 1.0089 1.0089 -
Nov 2, 2023 1.0085 1.0085 1.0085 1.0085 1.0085 -
Nov 1, 2023 1.0084 1.0084 1.0084 1.0084 1.0084 -
Oct 31, 2023 1.0083 1.0083 1.0083 1.0083 1.0083 -
Oct 30, 2023 1.0082 1.0082 1.0082 1.0082 1.0082 -
Oct 26, 2023 1.0077 1.0077 1.0077 1.0077 1.0077 -
Oct 25, 2023 1.0076 1.0076 1.0076 1.0076 1.0076 -
Oct 24, 2023 1.0075 1.0075 1.0075 1.0075 1.0075 -
Oct 23, 2023 1.0074 1.0074 1.0074 1.0074 1.0074 -
Oct 19, 2023 1.0070 1.0070 1.0070 1.0070 1.0070 -
Oct 18, 2023 1.0069 1.0069 1.0069 1.0069 1.0069 -
Oct 17, 2023 1.0068 1.0068 1.0068 1.0068 1.0068 -
Oct 16, 2023 1.0067 1.0067 1.0067 1.0067 1.0067 -
Oct 12, 2023 1.0063 1.0063 1.0063 1.0063 1.0063 -
Oct 11, 2023 1.0061 1.0061 1.0061 1.0061 1.0061 -
Oct 10, 2023 1.0060 1.0060 1.0060 1.0060 1.0060 -
Oct 9, 2023 1.0059 1.0059 1.0059 1.0059 1.0059 -
Oct 5, 2023 1.0055 1.0055 1.0055 1.0055 1.0055 -
Oct 4, 2023 1.0054 1.0054 1.0054 1.0054 1.0054 -
Oct 3, 2023 1.0053 1.0053 1.0053 1.0053 1.0053 -
Oct 2, 2023 1.0052 1.0052 1.0052 1.0052 1.0052 -
Sep 28, 2023 1.0048 1.0048 1.0048 1.0048 1.0048 -
Sep 27, 2023 1.0046 1.0046 1.0046 1.0046 1.0046 -
Sep 26, 2023 1.0045 1.0045 1.0045 1.0045 1.0045 -
Sep 25, 2023 1.0044 1.0044 1.0044 1.0044 1.0044 -
Sep 21, 2023 1.0041 1.0041 1.0041 1.0041 1.0041 -
Sep 20, 2023 1.0039 1.0039 1.0039 1.0039 1.0039 -
Sep 19, 2023 1.0038 1.0038 1.0038 1.0038 1.0038 -
Sep 18, 2023 1.0037 1.0037 1.0037 1.0037 1.0037 -
Sep 14, 2023 1.0034 1.0034 1.0034 1.0034 1.0034 -
Sep 13, 2023 1.0033 1.0033 1.0033 1.0033 1.0033 -
Sep 12, 2023 1.0032 1.0032 1.0032 1.0032 1.0032 -
Sep 11, 2023 1.0031 1.0031 1.0031 1.0031 1.0031 -
Sep 7, 2023 1.0027 1.0027 1.0027 1.0027 1.0027 -
Sep 6, 2023 1.0027 1.0027 1.0027 1.0027 1.0027 -
Sep 5, 2023 1.0026 1.0026 1.0026 1.0026 1.0026 -
Sep 4, 2023 1.0025 1.0025 1.0025 1.0025 1.0025 -
Aug 31, 2023 1.0020 1.0020 1.0020 1.0020 1.0020 -
Aug 30, 2023 1.0019 1.0019 1.0019 1.0019 1.0019 -
Aug 29, 2023 1.0018 1.0018 1.0018 1.0018 1.0018 -
Aug 28, 2023 1.0017 1.0017 1.0017 1.0017 1.0017 -
Aug 24, 2023 1.0013 1.0013 1.0013 1.0013 1.0013 -
Aug 23, 2023 1.0012 1.0012 1.0012 1.0012 1.0012 -
Aug 22, 2023 1.0011 1.0011 1.0011 1.0011 1.0011 -
Aug 21, 2023 1.0010 1.0010 1.0010 1.0010 1.0010 -
Aug 17, 2023 1.0006 1.0006 1.0006 1.0006 1.0006 -
Aug 16, 2023 1.0005 1.0005 1.0005 1.0005 1.0005 -
Aug 15, 2023 1.0004 1.0004 1.0004 1.0004 1.0004 -
Aug 14, 2023 1.0003 1.0003 1.0003 1.0003 1.0003 -
Aug 10, 2023 0.9999 0.9999 0.9999 0.9999 0.9999 -
Aug 9, 2023 0.9998 0.9998 0.9998 0.9998 0.9998 -
Aug 8, 2023 0.9997 0.9997 0.9997 0.9997 0.9997 -
Aug 7, 2023 0.9996 0.9996 0.9996 0.9996 0.9996 -
Aug 3, 2023 0.9992 0.9992 0.9992 0.9992 0.9992 -
Aug 2, 2023 0.9991 0.9991 0.9991 0.9991 0.9991 -
Aug 1, 2023 0.9991 0.9991 0.9991 0.9991 0.9991 -
Jul 31, 2023 0.9990 0.9990 0.9990 0.9990 0.9990 -
Jul 27, 2023 0.9985 0.9985 0.9985 0.9985 0.9985 -
Jul 26, 2023 0.9985 0.9985 0.9985 0.9985 0.9985 -
Jul 25, 2023 0.9984 0.9984 0.9984 0.9984 0.9984 -
Jul 24, 2023 0.9982 0.9982 0.9982 0.9982 0.9982 -
Jul 20, 2023 0.9979 0.9979 0.9979 0.9979 0.9979 -
Jul 19, 2023 0.9978 0.9978 0.9978 0.9978 0.9978 -
Jul 18, 2023 0.9977 0.9977 0.9977 0.9977 0.9977 -
Jul 17, 2023 0.9976 0.9976 0.9976 0.9976 0.9976 -
Jul 13, 2023 0.9972 0.9972 0.9972 0.9972 0.9972 -
Jul 12, 2023 0.9971 0.9971 0.9971 0.9971 0.9971 -
Jul 11, 2023 0.9970 0.9970 0.9970 0.9970 0.9970 -
Jul 10, 2023 0.9969 0.9969 0.9969 0.9969 0.9969 -
Jul 6, 2023 0.9966 0.9966 0.9966 0.9966 0.9966 -
Jul 5, 2023 0.9965 0.9965 0.9965 0.9965 0.9965 -
Jul 4, 2023 0.9964 0.9964 0.9964 0.9964 0.9964 -
Jul 3, 2023 0.9963 0.9963 0.9963 0.9963 0.9963 -
Jun 29, 2023 0.9959 0.9959 0.9959 0.9959 0.9959 -
Jun 28, 2023 0.9958 0.9958 0.9958 0.9958 0.9958 -
Jun 27, 2023 0.9957 0.9957 0.9957 0.9957 0.9957 -
Jun 26, 2023 0.9956 0.9956 0.9956 0.9956 0.9956 -
Jun 22, 2023 0.9953 0.9953 0.9953 0.9953 0.9953 -
Jun 21, 2023 0.9952 0.9952 0.9952 0.9952 0.9952 -
Jun 20, 2023 0.9951 0.9951 0.9951 0.9951 0.9951 -
Jun 19, 2023 0.9950 0.9950 0.9950 0.9950 0.9950 -
Jun 15, 2023 0.9947 0.9947 0.9947 0.9947 0.9947 -
Jun 14, 2023 0.9946 0.9946 0.9946 0.9946 0.9946 -
Jun 13, 2023 0.9945 0.9945 0.9945 0.9945 0.9945 -
Jun 12, 2023 0.9944 0.9944 0.9944 0.9944 0.9944 -
Jun 8, 2023 0.9941 0.9941 0.9941 0.9941 0.9941 -
Jun 7, 2023 0.9940 0.9940 0.9940 0.9940 0.9940 -
Jun 6, 2023 0.9939 0.9939 0.9939 0.9939 0.9939 -
Jun 1, 2023 0.9935 0.9935 0.9935 0.9935 0.9935 -
May 31, 2023 0.9934 0.9934 0.9934 0.9934 0.9934 -
May 30, 2023 0.9933 0.9933 0.9933 0.9933 0.9933 -
May 29, 2023 0.9932 0.9932 0.9932 0.9932 0.9932 -
May 25, 2023 0.9929 0.9929 0.9929 0.9929 0.9929 -
May 24, 2023 0.9928 0.9928 0.9928 0.9928 0.9928 -
May 23, 2023 0.9927 0.9927 0.9927 0.9927 0.9927 -
May 22, 2023 0.9926 0.9926 0.9926 0.9926 0.9926 -
May 18, 2023 0.9923 0.9923 0.9923 0.9923 0.9923 -
May 17, 2023 0.9922 0.9922 0.9922 0.9922 0.9922 -
May 16, 2023 0.9922 0.9922 0.9922 0.9922 0.9922 -
May 15, 2023 0.9921 0.9921 0.9921 0.9921 0.9921 -
May 11, 2023 0.9917 0.9917 0.9917 0.9917 0.9917 -
May 10, 2023 0.9916 0.9916 0.9916 0.9916 0.9916 -
May 9, 2023 0.9916 0.9916 0.9916 0.9916 0.9916 -
May 8, 2023 0.9915 0.9915 0.9915 0.9915 0.9915 -
May 4, 2023 0.9911 0.9911 0.9911 0.9911 0.9911 -
May 3, 2023 0.9911 0.9911 0.9911 0.9911 0.9911 -
May 2, 2023 0.9910 0.9910 0.9910 0.9910 0.9910 -
Apr 27, 2023 0.9905 0.9905 0.9905 0.9905 0.9905 -
Apr 26, 2023 0.9905 0.9905 0.9905 0.9905 0.9905 -
Apr 25, 2023 0.9904 0.9904 0.9904 0.9904 0.9904 -
Apr 24, 2023 0.9903 0.9903 0.9903 0.9903 0.9903 -
Apr 20, 2023 0.9900 0.9900 0.9900 0.9900 0.9900 -
Apr 19, 2023 0.9899 0.9899 0.9899 0.9899 0.9899 -

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