0E41.L - Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF
LSE - LSE Delayed price. Currency in EUR
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jun 2023 | - | - | - | - | - | - |
| 06 Jun 2023 | - | - | - | - | - | - |
| 05 Jun 2023 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
| 02 Jun 2023 | - | - | - | - | - | - |
| 01 Jun 2023 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 382 |
| 31 May 2023 | - | - | - | - | - | - |
| 30 May 2023 | - | - | - | - | - | - |
| 26 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | - | - | - | - | - | - |
| 24 May 2023 | - | - | - | - | - | - |
| 23 May 2023 | - | - | - | - | - | - |
| 22 May 2023 | - | - | - | - | - | - |
| 19 May 2023 | - | - | - | - | - | - |
| 18 May 2023 | - | - | - | - | - | - |
| 17 May 2023 | - | - | - | - | - | - |
| 16 May 2023 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
| 15 May 2023 | - | - | - | - | - | - |
| 12 May 2023 | - | - | - | - | - | - |
| 11 May 2023 | - | - | - | - | - | - |
| 10 May 2023 | - | - | - | - | - | - |
| 09 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | - | - | - | - | - | - |
| 04 May 2023 | - | - | - | - | - | - |
| 03 May 2023 | - | - | - | - | - | - |
| 02 May 2023 | - | - | - | - | - | - |
| 28 Apr 2023 | - | - | - | - | - | - |
| 27 Apr 2023 | - | - | - | - | - | - |
| 26 Apr 2023 | - | - | - | - | - | - |
| 25 Apr 2023 | - | - | - | - | - | - |
| 24 Apr 2023 | - | - | - | - | - | - |
| 21 Apr 2023 | - | - | - | - | - | - |
| 20 Apr 2023 | - | - | - | - | - | - |
| 19 Apr 2023 | - | - | - | - | - | - |
| 18 Apr 2023 | - | - | - | - | - | - |
| 17 Apr 2023 | - | - | - | - | - | - |
| 14 Apr 2023 | - | - | - | - | - | - |
| 13 Apr 2023 | - | - | - | - | - | - |
| 12 Apr 2023 | - | - | - | - | - | - |
| 11 Apr 2023 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 12 |
| 06 Apr 2023 | - | - | - | - | - | - |
| 05 Apr 2023 | - | - | - | - | - | - |
| 04 Apr 2023 | - | - | - | - | - | - |
| 03 Apr 2023 | - | - | - | - | - | - |
| 31 Mar 2023 | - | - | - | - | - | - |
| 30 Mar 2023 | - | - | - | - | - | - |
| 29 Mar 2023 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | 44 |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 24 Mar 2023 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | 53 |
| 23 Mar 2023 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 22 Mar 2023 | - | - | - | - | - | - |
| 21 Mar 2023 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 75.14 | 75.14 | 74.94 | 74.94 | 74.94 | 13,886 |
| 15 Mar 2023 | - | - | - | - | - | - |
| 14 Mar 2023 | 74.59 | 75.36 | 74.59 | 75.36 | 75.36 | 68 |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | 75.12 | 75.38 | 75.12 | 75.38 | 75.38 | 74 |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | - | - | - | - | - | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | 74.22 | 74.41 | 74.22 | 74.22 | 74.22 | 136 |
| 02 Mar 2023 | 73.71 | 73.76 | 73.71 | 92.50 | 92.50 | 43 |
| 01 Mar 2023 | 73.85 | 74.00 | 73.85 | 92.50 | 92.50 | 234 |
| 28 Feb 2023 | 74.27 | 74.27 | 74.27 | 92.50 | 92.50 | 72 |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | 74.45 | 74.45 | 74.44 | 92.50 | 92.50 | 158 |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | 75.11 | 75.11 | 74.61 | 92.50 | 92.50 | 261 |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | 75.28 | 75.28 | 75.28 | 92.50 | 92.50 | 70 |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | 75.59 | 75.59 | 75.59 | 92.50 | 92.50 | 70 |
| 09 Feb 2023 | 76.55 | 76.65 | 76.55 | 92.50 | 92.50 | 66 |
| 08 Feb 2023 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | 112 |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 106 |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | 77.93 | 77.93 | 77.66 | 77.66 | 77.66 | 9,648 |
| 01 Feb 2023 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 46 |
| 31 Jan 2023 | - | - | - | - | - | - |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 122 |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | - | - | - | - | - | - |
| 24 Jan 2023 | 77.22 | 77.22 | 77.22 | 92.50 | 92.50 | 86 |
| 23 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | 76.77 | 76.77 | 76.77 | 92.50 | 92.50 | 66 |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | 77.31 | 77.31 | 77.31 | 92.50 | 92.50 | 66 |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | 76.85 | 76.85 | 76.85 | 92.50 | 92.50 | 102 |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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