EODData

LSE, 0FLE: Is $ Floatrate Bnd ETF EUR Hedged [Dist]

13 May 2026
LAST:

4.319

CHANGE:
 0.00
OPEN:
4.331
HIGH:
4.331
ASK:
0.000
VOLUME:
467
CHG(%):
0.02
PREV:
4.318
LOW:
4.318
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 May 264.3314.3314.3184.319467
12 May 264.3264.3264.3184.3181.7K
11 May 264.3214.3284.3164.318476
08 May 264.3324.3324.3324.3320
07 May 264.3254.3254.3234.3230
06 May 264.3164.3164.3164.3160
05 May 264.3234.3234.3184.3181
04 May 264.3114.3144.3114.314200
01 May 264.3114.3144.3114.314200
30 Apr 264.3144.3144.3114.314200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:4.320.1%
MA10:4.320.0%
MA20:4.310.1%
MA50:4.310.3%
MA100:4.300.5%
MA200:4.320.0%
STO9:29.57
STO14:34.83
RSI14:61.90 
WPR14:-65.17
MTM14:0.01
ROC14:0.00 
ATR:0.01 
Week High:4.330.3%
Week Low:4.320.1%
Month High:4.330.3%
Month Low:4.300.0%
Year High:4.422.3%
Year Low:4.271.2%
Volatility:2.21 

RECENT DIVIDENDS

Date Amount
15 May 2025$0.11
14 Nov 2024$0.13
16 May 2024$0.13
16 Nov 2023$0.14
19 May 2023$0.11
17 Nov 2022$0.05
12 May 2022$0.01
12 Nov 2021$0.01
13 May 2021$0.02
12 Nov 2020$0.02