Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF (0E41.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 04:52PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jul 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 37 |
| 24 Jul 2024 | - | - | - | - | - | - |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 10 |
| 15 Jul 2024 | - | - | - | - | - | - |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 60 |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 74.90 | 74.90 | 74.54 | 74.54 | 74.54 | - |
| 12 Jun 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
| 11 Jun 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
| 10 Jun 2024 | 74.25 | 74.25 | 74.03 | 74.03 | 74.03 | - |
| 07 Jun 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
| 06 Jun 2024 | 74.74 | 74.74 | 74.56 | 74.73 | 74.73 | - |
| 05 Jun 2024 | 74.48 | 74.48 | 74.46 | 74.46 | 74.46 | - |
| 04 Jun 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
| 03 Jun 2024 | 74.03 | 74.03 | 74.02 | 74.02 | 74.02 | - |
| 31 May 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| 30 May 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | - |
| 29 May 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
| 28 May 2024 | 73.98 | 73.98 | 73.96 | 73.96 | 73.96 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 19 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 92 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 61 |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | 73 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 34 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | 108 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 591 |
| 02 Apr 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 1 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 72 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 20 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 750 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 69 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 178 |
| 04 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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