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Lyxor Euro Cash ETF Acc A/I (CSHD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
| 30 Apr 2024 | 115.57 | 115.57 | 115.29 | 115.29 | 115.29 | 4,505 |
| 29 Apr 2024 | 115.51 | 115.58 | 115.35 | 115.56 | 115.56 | 4,805 |
| 26 Apr 2024 | 115.52 | 115.52 | 115.08 | 115.15 | 115.15 | 8,657 |
| 25 Apr 2024 | 115.57 | 115.64 | 115.13 | 115.52 | 115.52 | 16,316 |
| 24 Apr 2024 | 115.17 | 115.31 | 115.07 | 115.15 | 115.15 | 12,203 |
| 23 Apr 2024 | 114.70 | 115.33 | 114.70 | 115.33 | 115.33 | 7,533 |
| 22 Apr 2024 | 114.89 | 114.89 | 114.89 | 114.67 | 114.67 | 122 |
| 19 Apr 2024 | 114.75 | 114.89 | 114.69 | 114.89 | 114.89 | 5,040 |
| 18 Apr 2024 | 115.03 | 115.03 | 115.00 | 114.84 | 114.84 | 1,123 |
| 17 Apr 2024 | 114.58 | 114.59 | 114.48 | 114.58 | 114.58 | 242,503 |
| 16 Apr 2024 | 114.39 | 114.52 | 114.38 | 114.40 | 114.40 | 6,506 |
| 15 Apr 2024 | 114.65 | 114.78 | 114.65 | 114.49 | 114.49 | 11,322 |
| 12 Apr 2024 | 114.96 | 114.96 | 114.43 | 114.52 | 114.52 | 7,476 |
| 11 Apr 2024 | 115.51 | 115.64 | 115.20 | 115.20 | 115.20 | 21,575 |
| 10 Apr 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| 09 Apr 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
| 08 Apr 2024 | 116.53 | 116.79 | 116.53 | 116.76 | 116.76 | 1,560 |
| 05 Apr 2024 | 116.53 | 116.54 | 116.35 | 116.50 | 116.50 | 1,216 |
| 04 Apr 2024 | 116.69 | 116.87 | 116.69 | 116.84 | 116.84 | 1,223 |
| 03 Apr 2024 | 115.77 | 116.03 | 115.77 | 116.43 | 116.43 | 8,245 |
| 02 Apr 2024 | 115.44 | 115.44 | 115.40 | 115.76 | 115.76 | 2,410 |
| 28 Mar 2024 | 115.96 | 116.19 | 115.86 | 116.15 | 116.15 | 14,801 |
| 27 Mar 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 26 Mar 2024 | 116.56 | 116.56 | 116.42 | 116.30 | 116.30 | 2,464 |
| 25 Mar 2024 | 116.40 | 116.40 | 116.33 | 116.39 | 116.39 | 6,809 |
| 22 Mar 2024 | 116.14 | 116.25 | 116.14 | 116.09 | 116.09 | 399 |
| 21 Mar 2024 | 116.99 | 117.12 | 116.63 | 116.63 | 116.63 | 1,346 |
| 20 Mar 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| 19 Mar 2024 | 116.49 | 116.49 | 116.49 | 116.58 | 116.58 | 1,401 |
| 18 Mar 2024 | 116.86 | 116.86 | 116.86 | 116.67 | 116.67 | 556 |
| 15 Mar 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
| 14 Mar 2024 | 117.38 | 117.40 | 116.86 | 116.86 | 116.86 | 4,145 |
| 13 Mar 2024 | 117.26 | 117.30 | 117.26 | 117.39 | 117.39 | 5,141 |
| 12 Mar 2024 | 117.10 | 117.13 | 117.10 | 117.13 | 117.13 | 1,768 |
| 11 Mar 2024 | 117.18 | 117.18 | 117.18 | 117.19 | 117.19 | 1 |
| 08 Mar 2024 | 117.25 | 117.61 | 117.25 | 117.34 | 117.34 | 32,175 |
| 07 Mar 2024 | 116.89 | 116.89 | 116.89 | 117.26 | 117.26 | 396 |
| 06 Mar 2024 | 116.54 | 116.54 | 116.52 | 116.89 | 116.89 | 1,969 |
| 05 Mar 2024 | 116.20 | 116.54 | 116.20 | 116.46 | 116.46 | 1,012 |
| 04 Mar 2024 | 116.21 | 116.21 | 116.21 | 116.37 | 116.37 | 1 |
| 01 Mar 2024 | 115.82 | 115.85 | 115.82 | 115.99 | 115.99 | 51 |
| 29 Feb 2024 | 116.12 | 116.12 | 116.12 | 115.81 | 115.81 | 1 |
| 28 Feb 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| 27 Feb 2024 | 116.13 | 116.13 | 116.13 | 116.23 | 116.23 | 1 |
| 26 Feb 2024 | 116.22 | 116.22 | 116.15 | 116.19 | 116.19 | 2,047 |
| 23 Feb 2024 | 115.97 | 116.04 | 115.86 | 115.92 | 115.92 | 5,888 |
| 22 Feb 2024 | 116.49 | 116.49 | 115.75 | 115.79 | 115.79 | 6,729 |
| 21 Feb 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
| 20 Feb 2024 | 115.91 | 115.91 | 115.91 | 115.78 | 115.78 | 1 |
| 19 Feb 2024 | 115.36 | 115.36 | 115.36 | 115.23 | 115.23 | 19 |
| 16 Feb 2024 | 115.15 | 115.28 | 115.05 | 115.28 | 115.28 | 5,166 |
| 15 Feb 2024 | 114.88 | 114.88 | 114.84 | 115.09 | 115.09 | 5,893 |
| 14 Feb 2024 | 114.47 | 114.47 | 114.47 | 114.76 | 114.76 | 1 |
| 13 Feb 2024 | 114.64 | 114.64 | 114.61 | 114.61 | 114.61 | 12,521 |
| 12 Feb 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 115.24 | - |
| 09 Feb 2024 | 115.18 | 115.18 | 115.18 | 115.31 | 115.31 | 13,501 |
| 08 Feb 2024 | 115.25 | 115.25 | 115.11 | 115.07 | 115.07 | 18,399 |
| 07 Feb 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
| 06 Feb 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | 983 |
| 05 Feb 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | 1 |
| 02 Feb 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
| 01 Feb 2024 | 115.26 | 115.94 | 115.26 | 115.94 | 115.94 | 800 |
| 31 Jan 2024 | 115.75 | 115.93 | 115.71 | 115.86 | 115.86 | 2,628 |
| 30 Jan 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | 7,145 |
| 29 Jan 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| 26 Jan 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
| 25 Jan 2024 | 115.92 | 115.92 | 115.92 | 115.68 | 115.68 | 1 |
| 24 Jan 2024 | 116.34 | 116.34 | 116.34 | 116.35 | 116.35 | 5,121 |
| 23 Jan 2024 | 115.95 | 115.95 | 115.95 | 115.65 | 115.65 | 1 |
| 22 Jan 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
| 19 Jan 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
| 18 Jan 2024 | 116.17 | 116.17 | 116.17 | 115.93 | 115.93 | 1 |
| 17 Jan 2024 | 115.87 | 115.90 | 115.82 | 115.72 | 115.72 | 2,279 |
| 16 Jan 2024 | 116.21 | 116.26 | 115.92 | 116.08 | 116.08 | 5,925 |
| 15 Jan 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
| 12 Jan 2024 | 116.89 | 116.89 | 116.89 | 116.96 | 116.96 | 1 |
| 11 Jan 2024 | 116.93 | 117.11 | 116.55 | 116.69 | 116.69 | 4,961 |
| 10 Jan 2024 | 116.67 | 116.88 | 116.67 | 116.78 | 116.78 | 110 |
| 09 Jan 2024 | 116.49 | 116.49 | 116.49 | 116.40 | 116.40 | 1 |
| 08 Jan 2024 | 116.61 | 116.89 | 116.61 | 116.88 | 116.88 | 14,880 |
| 05 Jan 2024 | 116.22 | 116.33 | 116.13 | 116.76 | 116.76 | 12,826 |
| 04 Jan 2024 | 116.61 | 116.67 | 116.61 | 116.71 | 116.71 | 1,975 |
| 03 Jan 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 02 Jan 2024 | 116.67 | 116.67 | 116.62 | 116.62 | 116.62 | 83 |
| 29 Dec 2023 | 117.90 | 117.92 | 117.87 | 117.92 | 117.92 | 1,975 |
| 28 Dec 2023 | 118.24 | 118.46 | 118.24 | 117.86 | 117.86 | 6,918 |
| 27 Dec 2023 | 117.49 | 118.21 | 117.49 | 118.21 | 118.21 | 7,968 |
| 22 Dec 2023 | 117.06 | 117.13 | 117.03 | 117.37 | 117.37 | 20,941 |
| 21 Dec 2023 | 116.50 | 116.50 | 116.47 | 116.94 | 116.94 | 3,952 |
| 20 Dec 2023 | 116.29 | 116.43 | 116.29 | 116.63 | 116.63 | 1,976 |
| 19 Dec 2023 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 18 Dec 2023 | 116.13 | 116.13 | 116.13 | 116.09 | 116.09 | 21 |
| 15 Dec 2023 | 116.64 | 116.64 | 116.01 | 116.01 | 116.01 | 7,791 |
| 14 Dec 2023 | 115.92 | 115.92 | 115.90 | 116.86 | 116.86 | 23,418 |
| 13 Dec 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 12 Dec 2023 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 11 Dec 2023 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
| 08 Dec 2023 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
| 07 Dec 2023 | 114.27 | 114.34 | 114.27 | 114.58 | 114.58 | 1,936 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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