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Am S&p 500ii $ (LSPX) Share Price

Price 5,079.10p on 19-09-2025 at 18:50:07
Change 22.70p 0.45%
Buy 5,077.80p
Sell 5,076.00p
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Last Trade: Buy 99.00 at 5,079.275p
Day's Volume: 15,307
Last Close: 5,076.90p
Open: 5,059.60p
ISIN: LU0496786657
Day's Range 5,059.60p - 5,079.10p
52wk Range: 3,835.40p - 5,079.10p
Market Capitalisation: £N/A
VWAP: 5,069.1315p
Shares in Issue: N/A

Am S&p 500ii $ (LSPX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 99 5,079.275p Suspected BUY Trade
 15:55:51 - 19-Sep-25
Sell* 189 5,079.10p Automatic Execution
 15:18:50 - 19-Sep-25
Buy* 5 5,090.00p Suspected BUY Trade
 13:57:46 - 19-Sep-25
Buy* 2,607 5,083.6791p Result of RFQ
 13:09:12 - 19-Sep-25
Buy* 2,607 5,083.677p Suspected BUY Trade
 13:09:04 - 19-Sep-25
Buy* 78 5,069.535p Suspected BUY Trade
 11:34:51 - 19-Sep-25
Buy* 208 5,073.10p SI Trade
 09:32:46 - 19-Sep-25
Sell* 970 5,064.522p Negotiated Trade
 08:10:31 - 19-Sep-25
Buy* 39 5,064.805p Suspected BUY Trade
 08:04:14 - 19-Sep-25
Buy* 189 5,060.10p Automatic Execution
 08:01:06 - 19-Sep-25
See more Am S&p 500ii $ trades

Am S&p 500ii $ (LSPX) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 5,059.60 5,079.10 5,059.60 5,076.90 15,307
18th Sep 2025 (Thu) 5,026.50 5,054.40 5,026.50 5,054.20 15,163
17th Sep 2025 (Wed) 4,991.90 4,991.90 4,983.40 4,980.70 378
16th Sep 2025 (Tue) 5,009.80 5,016.40 4,986.80 4,991.05 61,237
15th Sep 2025 (Mon) 4,997.10 5,022.20 4,996.10 5,014.85 11,160
12th Sep 2025 (Fri) 5,005.60 5,015.40 5,005.60 5,011.05 29,088
11th Sep 2025 (Thu) 4,988.30 5,004.60 4,987.80 5,003.30 6,319
10th Sep 2025 (Wed) 4,981.90 4,987.30 4,975.30 4,976.65 22,691
9th Sep 2025 (Tue) 4,954.90 4,954.90 4,950.65 4,950.65 0
8th Sep 2025 (Mon) 4,957.80 4,957.80 4,943.60 4,954.90 23,205
5th Sep 2025 (Fri) 4,988.50 4,988.50 4,917.00 4,931.60 21,957
4th Sep 2025 (Thu) 4,952.10 4,968.70 4,952.10 4,968.80 1,754
3rd Sep 2025 (Wed) 4,958.70 4,961.50 4,943.10 4,932.30 4,792
2nd Sep 2025 (Tue) 4,924.20 4,947.50 4,911.00 4,909.45 4,201
1st Sep 2025 (Mon) 4,920.20 4,922.80 4,920.20 4,922.05 6,568
29th Aug 2025 (Fri) 4,963.20 4,969.10 4,947.60 4,925.75 9,780
28th Aug 2025 (Thu) 4,961.50 4,961.50 4,961.50 4,941.15 432
27th Aug 2025 (Wed) 4,954.60 4,956.50 4,954.60 4,954.75 1,193
26th Aug 2025 (Tue) 4,923.70 4,924.00 4,920.60 4,920.75 74,178
25th Aug 2025 (Mon) 4,927.85 4,927.85 4,927.85 4,927.85 0
22nd Aug 2025 (Fri) 4,897.90 4,927.85 4,897.90 4,927.85 7,523
See more Am S&p 500ii $ price history

Am S&p 500ii $ (LSPX) Regulatory News

Date Source Headline
19th Sep 2025 8:18 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
19th Sep 2025 8:18 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
18th Sep 2025 8:48 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
18th Sep 2025 8:48 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
17th Sep 2025 8:18 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
17th Sep 2025 8:12 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
16th Sep 2025 8:08 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
16th Sep 2025 8:08 am EQS Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
8th Sep 2025 8:08 am EQS Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Sep 2025 8:08 am EQS Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
See more Am S&p 500ii $ regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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