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Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF (CATH.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:10PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 30.65 | 30.65 | 30.65 | 30.81 | 30.81 | 5 |
| 02 May 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 01 May 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 30 Apr 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 29 Apr 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 26 Apr 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 25 Apr 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 24 Apr 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 23 Apr 2024 | 30.32 | 30.41 | 30.27 | 30.75 | 30.75 | 3,673 |
| 22 Apr 2024 | 30.24 | 30.24 | 30.16 | 30.16 | 30.16 | 936 |
| 19 Apr 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 18 Apr 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 17 Apr 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 208 |
| 16 Apr 2024 | 30.79 | 30.79 | 30.65 | 30.65 | 30.65 | 450 |
| 15 Apr 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 12 Apr 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 11 Apr 2024 | 31.39 | 31.39 | 31.39 | 31.32 | 31.32 | 550 |
| 10 Apr 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 09 Apr 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 08 Apr 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 05 Apr 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 04 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.16 | 32.16 | 1,600 |
| 03 Apr 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| 02 Apr 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 28 Mar 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| 27 Mar 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| 26 Mar 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
| 25 Mar 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 22 Mar 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 21 Mar 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| 20 Mar 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 19 Mar 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 18 Mar 2024 | 31.84 | 31.87 | 31.84 | 31.87 | 31.87 | 10 |
| 15 Mar 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 14 Mar 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 13 Mar 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 12 Mar 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 11 Mar 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 08 Mar 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 31 |
| 07 Mar 2024 | 31.58 | 31.77 | 31.58 | 32.25 | 32.25 | 524 |
| 06 Mar 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 05 Mar 2024 | 31.97 | 31.97 | 31.81 | 31.62 | 31.62 | 830 |
| 04 Mar 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 01 Mar 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 29 Feb 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 28 Feb 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 27 Feb 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 26 Feb 2024 | 31.11 | 31.11 | 31.11 | 31.22 | 31.22 | 123 |
| 23 Feb 2024 | 31.11 | 31.11 | 31.11 | 31.17 | 31.17 | 106 |
| 22 Feb 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 21 Feb 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 20 Feb 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 19 Feb 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 16 Feb 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| 15 Feb 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 14 Feb 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 13 Feb 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 12 Feb 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 09 Feb 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 08 Feb 2024 | 30.29 | 30.29 | 30.29 | 30.26 | 30.26 | 1,308 |
| 07 Feb 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 06 Feb 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 05 Feb 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 02 Feb 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 01 Feb 2024 | 29.58 | 29.58 | 29.58 | 29.62 | 29.62 | 670 |
| 31 Jan 2024 | 29.85 | 29.85 | 29.85 | 29.77 | 29.77 | 27,856 |
| 30 Jan 2024 | 29.76 | 29.92 | 29.76 | 29.97 | 29.97 | 863 |
| 29 Jan 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 26 Jan 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 25 Jan 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| 24 Jan 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 23 Jan 2024 | 29.18 | 29.18 | 29.18 | 29.21 | 29.21 | 13,843 |
| 22 Jan 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 19 Jan 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 18 Jan 2024 | 28.68 | 28.68 | 28.67 | 28.73 | 28.73 | 927 |
| 17 Jan 2024 | 28.32 | 28.46 | 28.32 | 28.47 | 28.47 | 2,953 |
| 16 Jan 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 15 Jan 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 12 Jan 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 11 Jan 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| 10 Jan 2024 | 28.51 | 28.51 | 28.51 | 28.58 | 28.58 | 642 |
| 09 Jan 2024 | 28.37 | 28.37 | 28.37 | 28.41 | 28.41 | 1,454 |
| 08 Jan 2024 | 27.84 | 28.25 | 27.84 | 28.30 | 28.30 | 1,832 |
| 05 Jan 2024 | 27.80 | 28.13 | 27.66 | 28.08 | 28.08 | 2,755 |
| 04 Jan 2024 | 27.98 | 28.06 | 27.85 | 28.11 | 28.11 | 2,789 |
| 03 Jan 2024 | 28.14 | 28.16 | 27.87 | 28.00 | 28.00 | 3,097 |
| 02 Jan 2024 | 28.67 | 28.67 | 28.22 | 28.33 | 28.33 | 3,148 |
| 29 Dec 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| 28 Dec 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 27 Dec 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 22 Dec 2023 | 28.66 | 28.66 | 28.50 | 28.51 | 28.51 | 5,786 |
| 21 Dec 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1,350 |
| 20 Dec 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 19 Dec 2023 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| 18 Dec 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| 15 Dec 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 14 Dec 2023 | 28.06 | 28.27 | 28.06 | 28.33 | 28.33 | 945 |
| 13 Dec 2023 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 12 Dec 2023 | 27.83 | 27.83 | 27.63 | 27.68 | 27.68 | 753 |
| 11 Dec 2023 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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