LSE - Delayed Quote
GBp
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF UCITS ETF USD CAP (UMGB.L)
1,007.50
+22.40
(+2.27%)
At close: October 23 at 2:19:59 PM GMT+1
Currency in GBp
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 30, 2026
|
994.35 | 994.35 | 994.35 | 994.35 | 994.35 | - |
|
Oct 29, 2026
|
1,010.60 | 1,010.60 | 1,010.60 | 1,010.60 | 1,010.60 | - |
|
Oct 28, 2026
|
1,001.35 | 1,001.35 | 1,001.35 | 1,001.35 | 1,001.35 | - |
|
Oct 27, 2026
|
998.80 | 998.80 | 998.80 | 998.80 | 998.80 | - |
|
Oct 26, 2026
|
992.75 | 992.75 | 992.75 | 992.75 | 992.75 | - |
|
Oct 23, 2026
|
983.80 | 983.80 | 983.80 | 985.65 | 985.65 | 890 |
|
Oct 22, 2026
|
985.10 | 985.10 | 985.10 | 985.10 | 985.10 | - |
|
Oct 21, 2026
|
990.10 | 990.10 | 990.10 | 990.10 | 990.10 | - |
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Oct 20, 2026
|
985.55 | 985.55 | 985.55 | 985.55 | 985.55 | - |
|
Oct 19, 2026
|
980.40 | 980.40 | 980.40 | 980.40 | 980.40 | - |
|
Oct 16, 2026
|
980.95 | 980.95 | 980.95 | 980.95 | 980.95 | - |
|
Oct 15, 2026
|
981.10 | 981.30 | 978.40 | 989.50 | 989.50 | 7,280 |
|
Oct 14, 2026
|
988.40 | 988.40 | 988.40 | 987.75 | 987.75 | 890 |
|
Oct 13, 2026
|
988.65 | 988.65 | 988.65 | 988.65 | 988.65 | - |
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Oct 12, 2026
|
998.80 | 998.80 | 998.80 | 998.80 | 998.80 | - |
|
Oct 9, 2026
|
997.50 | 997.50 | 997.50 | 997.50 | 997.50 | - |
|
Oct 8, 2026
|
986.60 | 988.60 | 986.10 | 984.45 | 984.45 | 4,500 |
|
Oct 7, 2026
|
990.30 | 990.30 | 990.30 | 990.30 | 990.30 | - |
|
Oct 6, 2026
|
1,008.80 | 1,008.80 | 1,008.80 | 1,008.80 | 1,008.80 | - |
|
Oct 5, 2026
|
1,006.10 | 1,006.10 | 1,006.10 | 1,006.10 | 1,006.10 | - |
|
Oct 2, 2026
|
1,003.60 | 1,004.60 | 1,003.20 | 1,003.10 | 1,003.10 | 2,700 |
|
Oct 1, 2026
|
985.30 | 985.30 | 985.30 | 985.30 | 985.30 | - |
|
Sep 30, 2026
|
989.95 | 989.95 | 989.95 | 989.95 | 989.95 | - |
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Sep 29, 2026
|
990.75 | 990.75 | 990.75 | 990.75 | 990.75 | - |
|
Sep 28, 2026
|
998.50 | 998.50 | 998.50 | 989.50 | 989.50 | 900 |
|
Sep 25, 2026
|
1,001.80 | 1,001.80 | 1,001.80 | 1,000.00 | 1,000.00 | 1,800 |
|
Sep 24, 2026
|
995.70 | 995.70 | 995.70 | 995.70 | 995.70 | - |
|
Sep 23, 2026
|
1,007.20 | 1,007.20 | 1,007.20 | 1,007.20 | 1,007.20 | - |
|
Sep 22, 2026
|
1,002.40 | 1,004.40 | 1,002.40 | 1,004.40 | 1,004.40 | 10,800 |
|
Sep 21, 2026
|
9.99 | 9.99 | 9.99 | 10.00 | 10.00 | 3,640 |
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Sep 18, 2026
|
9.99 | 9.99 | 9.98 | 9.92 | 9.92 | 5,400 |
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Sep 17, 2026
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10.00 | 10.06 | 10.00 | 10.04 | 10.04 | 8,190 |
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Sep 16, 2026
|
9.91 | 9.91 | 9.91 | 9.96 | 9.96 | 910 |
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Sep 15, 2026
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9.94 | 9.94 | 9.94 | 9.87 | 9.87 | 900 |
|
Sep 14, 2026
|
9.96 | 9.96 | 9.93 | 9.93 | 9.93 | 7,200 |
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Sep 11, 2026
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9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
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Sep 10, 2026
|
9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
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Sep 9, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
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Sep 8, 2026
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10.16 | 10.17 | 10.16 | 10.14 | 10.14 | 3,560 |
|
Sep 7, 2026
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10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
|
Sep 4, 2026
|
10.16 | 10.17 | 10.16 | 10.17 | 10.17 | 3,560 |
|
Sep 3, 2026
|
10.18 | 10.18 | 10.18 | 10.17 | 10.17 | 3,560 |
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Sep 2, 2026
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10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
|
Sep 1, 2026
|
10.08 | 10.09 | 10.08 | 10.07 | 10.07 | 4,224 |
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Aug 28, 2026
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10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
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Aug 27, 2026
|
10.27 | 10.27 | 10.27 | 10.24 | 10.24 | 3,520 |
|
Aug 26, 2026
|
10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
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Aug 25, 2026
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10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
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Aug 24, 2026
|
10.23 | 10.23 | 10.21 | 10.15 | 10.15 | 3,520 |
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Aug 21, 2026
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10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
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Aug 20, 2026
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10.30 | 10.30 | 10.25 | 10.21 | 10.21 | 13,200 |
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Aug 19, 2026
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10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
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Aug 18, 2026
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10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
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Aug 17, 2026
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10.49 | 10.49 | 10.49 | 10.45 | 10.45 | 860 |
|
Aug 14, 2026
|
10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 860 |
|
Aug 13, 2026
|
10.42 | 10.42 | 10.42 | 10.44 | 10.44 | 14 |
|
Aug 12, 2026
|
10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
|
Aug 11, 2026
|
10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
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Aug 10, 2026
|
10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
|
Aug 7, 2026
|
10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
|
Aug 6, 2026
|
10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
|
Aug 5, 2026
|
10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
|
Aug 4, 2026
|
10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
|
Aug 3, 2026
|
10.05 | 10.06 | 10.05 | 10.14 | 10.14 | 8,100 |
|
Jul 31, 2026
|
10.13 | 10.13 | 10.05 | 9.96 | 9.96 | 1,290 |
|
Jul 30, 2026
|
10.00 | 10.04 | 10.00 | 9.93 | 9.93 | 4,480 |
|
Jul 29, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Jul 28, 2026
|
10.14 | 10.14 | 10.14 | 10.16 | 10.16 | 880 |
|
Jul 27, 2026
|
10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
|
Jul 24, 2026
|
10.16 | 10.16 | 10.16 | 10.21 | 10.21 | 880 |
|
Jul 23, 2026
|
10.16 | 10.16 | 10.16 | 10.13 | 10.13 | 880 |
|
Jul 22, 2026
|
10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
|
Jul 21, 2026
|
13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
|
Jul 20, 2026
|
13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
