Amundi IS S&P Global Luxury ETF-C USD (LUXU.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:24PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 221.40 | 222.10 | 220.12 | 222.85 | 222.85 | 13,500 |
| 25 Apr 2024 | 221.55 | 221.55 | 219.70 | 219.70 | 219.70 | 102 |
| 24 Apr 2024 | 223.25 | 223.25 | 223.25 | 222.57 | 222.57 | 48 |
| 23 Apr 2024 | 220.20 | 222.44 | 220.20 | 222.50 | 222.50 | 2,040 |
| 22 Apr 2024 | 218.80 | 218.92 | 218.65 | 218.65 | 218.65 | 39 |
| 19 Apr 2024 | 219.30 | 219.30 | 219.00 | 219.15 | 219.15 | 91 |
| 18 Apr 2024 | 219.85 | 220.65 | 219.85 | 220.65 | 220.65 | 220 |
| 17 Apr 2024 | 221.91 | 221.91 | 221.91 | 219.95 | 219.95 | 50 |
| 16 Apr 2024 | 218.55 | 219.25 | 217.05 | 217.20 | 217.20 | 1,284 |
| 15 Apr 2024 | 221.88 | 221.88 | 221.88 | 221.88 | 221.88 | - |
| 12 Apr 2024 | 226.65 | 226.65 | 226.65 | 221.52 | 221.52 | 1 |
| 11 Apr 2024 | 225.20 | 225.70 | 224.70 | 224.52 | 224.52 | 483 |
| 10 Apr 2024 | 230.90 | 230.95 | 225.80 | 226.02 | 226.02 | 317 |
| 09 Apr 2024 | 230.95 | 231.45 | 228.65 | 228.73 | 228.73 | 2,012 |
| 08 Apr 2024 | 229.00 | 231.30 | 229.00 | 231.27 | 231.27 | 420 |
| 05 Apr 2024 | 230.60 | 230.60 | 228.25 | 228.88 | 228.88 | 31 |
| 04 Apr 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | 4,155 |
| 03 Apr 2024 | 231.45 | 231.90 | 231.11 | 232.27 | 232.27 | 95 |
| 02 Apr 2024 | 234.70 | 234.75 | 232.60 | 230.77 | 230.77 | 83 |
| 28 Mar 2024 | 235.45 | 235.45 | 235.45 | 235.65 | 235.65 | 1 |
| 27 Mar 2024 | 233.35 | 234.20 | 233.35 | 234.50 | 234.50 | 259 |
| 26 Mar 2024 | 233.00 | 233.70 | 233.00 | 233.48 | 233.48 | 20 |
| 25 Mar 2024 | 232.85 | 232.95 | 232.50 | 232.95 | 232.95 | 44 |
| 22 Mar 2024 | 234.20 | 234.20 | 232.61 | 233.45 | 233.45 | 146 |
| 21 Mar 2024 | 237.55 | 237.55 | 237.55 | 237.55 | 237.55 | - |
| 20 Mar 2024 | 235.95 | 235.95 | 235.40 | 235.40 | 235.40 | 58 |
| 19 Mar 2024 | 237.70 | 237.70 | 236.10 | 236.90 | 236.90 | 42 |
| 18 Mar 2024 | 239.90 | 239.90 | 237.50 | 237.18 | 237.18 | 11 |
| 15 Mar 2024 | 239.00 | 239.95 | 239.00 | 238.23 | 238.23 | 501 |
| 14 Mar 2024 | 242.95 | 242.95 | 239.25 | 239.70 | 239.70 | 4 |
| 13 Mar 2024 | 242.55 | 242.55 | 239.80 | 241.60 | 241.60 | 85 |
| 12 Mar 2024 | 237.75 | 237.75 | 237.70 | 239.35 | 239.35 | 43 |
| 11 Mar 2024 | 236.45 | 236.95 | 235.45 | 236.95 | 236.95 | 358 |
| 08 Mar 2024 | 237.05 | 237.05 | 237.05 | 237.05 | 237.05 | - |
| 07 Mar 2024 | 235.15 | 235.60 | 235.05 | 235.60 | 235.60 | 308 |
| 06 Mar 2024 | 234.85 | 234.85 | 234.15 | 234.15 | 234.15 | 55 |
| 05 Mar 2024 | 233.75 | 233.75 | 233.75 | 234.02 | 234.02 | 46 |
| 04 Mar 2024 | 237.85 | 237.85 | 236.50 | 235.98 | 235.98 | 110 |
| 01 Mar 2024 | 238.50 | 238.75 | 236.90 | 238.45 | 238.45 | 110 |
| 29 Feb 2024 | 237.20 | 237.20 | 237.10 | 237.27 | 237.27 | 440 |
| 28 Feb 2024 | 236.15 | 237.20 | 236.05 | 237.68 | 237.68 | 131 |
| 27 Feb 2024 | 236.65 | 237.70 | 236.65 | 237.55 | 237.55 | 55 |
| 26 Feb 2024 | 235.35 | 235.35 | 235.35 | 235.55 | 235.55 | 42 |
| 23 Feb 2024 | 234.90 | 235.40 | 234.90 | 235.40 | 235.40 | 2 |
| 22 Feb 2024 | 233.55 | 233.55 | 233.55 | 233.55 | 233.55 | - |
| 21 Feb 2024 | 230.07 | 230.07 | 230.07 | 230.07 | 230.07 | - |
| 20 Feb 2024 | 228.77 | 228.77 | 228.77 | 228.77 | 228.77 | - |
| 19 Feb 2024 | 229.60 | 229.60 | 229.10 | 229.30 | 229.30 | 79 |
| 16 Feb 2024 | 231.25 | 231.25 | 231.25 | 229.57 | 229.57 | 30 |
| 15 Feb 2024 | 227.80 | 229.07 | 227.80 | 228.20 | 228.20 | 358 |
| 14 Feb 2024 | 224.35 | 224.66 | 224.35 | 224.35 | 224.35 | 41 |
| 13 Feb 2024 | 227.50 | 227.55 | 222.60 | 223.23 | 223.23 | 170 |
| 12 Feb 2024 | 228.55 | 228.55 | 228.55 | 228.55 | 228.55 | - |
| 09 Feb 2024 | 226.50 | 226.50 | 226.50 | 226.02 | 226.02 | 4 |
| 08 Feb 2024 | 224.95 | 224.95 | 224.95 | 224.50 | 224.50 | 8 |
| 07 Feb 2024 | 221.30 | 222.10 | 221.30 | 221.95 | 221.95 | 23 |
| 06 Feb 2024 | 220.15 | 220.30 | 218.80 | 220.77 | 220.77 | 160 |
| 05 Feb 2024 | 219.70 | 220.75 | 219.70 | 218.63 | 218.63 | 100 |
| 02 Feb 2024 | 222.45 | 222.55 | 219.40 | 219.40 | 219.40 | 49 |
| 01 Feb 2024 | 219.10 | 219.50 | 216.73 | 217.95 | 217.95 | 108 |
| 31 Jan 2024 | 218.25 | 218.25 | 218.25 | 218.25 | 218.25 | 53 |
| 30 Jan 2024 | 218.40 | 219.20 | 218.40 | 219.15 | 219.15 | 129 |
| 29 Jan 2024 | 217.20 | 217.20 | 217.20 | 217.00 | 217.00 | 1 |
| 26 Jan 2024 | 213.95 | 215.00 | 213.80 | 217.68 | 217.68 | 20 |
| 25 Jan 2024 | 209.35 | 209.35 | 209.35 | 209.35 | 209.35 | 8 |
| 24 Jan 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| 23 Jan 2024 | 209.60 | 210.30 | 209.60 | 208.98 | 208.98 | 45 |
| 22 Jan 2024 | 207.65 | 209.80 | 207.65 | 209.10 | 209.10 | 191 |
| 19 Jan 2024 | 210.20 | 210.20 | 207.35 | 207.85 | 207.85 | 1,101 |
| 18 Jan 2024 | 207.90 | 207.90 | 207.90 | 208.38 | 208.38 | 15 |
| 17 Jan 2024 | 206.90 | 206.90 | 206.00 | 205.15 | 205.15 | 37 |
| 16 Jan 2024 | 209.20 | 209.20 | 209.20 | 209.02 | 209.02 | 17 |
| 15 Jan 2024 | 210.10 | 210.90 | 210.10 | 210.90 | 210.90 | 8 |
| 12 Jan 2024 | 212.25 | 212.25 | 212.25 | 212.25 | 212.25 | - |
| 11 Jan 2024 | 215.00 | 215.00 | 214.85 | 212.60 | 212.60 | 54 |
| 10 Jan 2024 | 215.10 | 215.10 | 214.70 | 214.90 | 214.90 | 22 |
| 09 Jan 2024 | 215.00 | 215.05 | 214.35 | 214.68 | 214.68 | 165 |
| 08 Jan 2024 | 215.25 | 215.70 | 215.10 | 215.55 | 215.55 | 54 |
| 05 Jan 2024 | 212.08 | 212.08 | 211.39 | 214.20 | 214.20 | 137 |
| 04 Jan 2024 | 215.55 | 215.65 | 214.60 | 215.65 | 215.65 | 100 |
| 03 Jan 2024 | 214.48 | 214.48 | 214.48 | 214.48 | 214.48 | - |
| 02 Jan 2024 | 219.95 | 222.40 | 219.95 | 220.23 | 220.23 | 27 |
| 29 Dec 2023 | 224.10 | 225.00 | 224.10 | 224.82 | 224.82 | 120 |
| 28 Dec 2023 | 229.00 | 229.00 | 224.10 | 224.10 | 224.10 | 6 |
| 27 Dec 2023 | 223.50 | 224.50 | 223.50 | 224.50 | 224.50 | 572 |
| 22 Dec 2023 | 223.25 | 223.25 | 223.25 | 223.25 | 223.25 | 243 |
| 21 Dec 2023 | 223.90 | 224.95 | 223.85 | 224.80 | 224.80 | 586 |
| 20 Dec 2023 | 225.85 | 225.85 | 225.85 | 225.85 | 225.85 | 233 |
| 19 Dec 2023 | 226.05 | 226.05 | 226.05 | 226.05 | 226.05 | 171 |
| 18 Dec 2023 | 225.00 | 225.00 | 223.35 | 224.00 | 224.00 | 444 |
| 15 Dec 2023 | 228.10 | 228.70 | 228.10 | 225.88 | 225.88 | 300 |
| 14 Dec 2023 | 225.35 | 225.55 | 225.35 | 227.05 | 227.05 | 125 |
| 13 Dec 2023 | 218.65 | 218.65 | 218.65 | 218.43 | 218.43 | 6 |
| 12 Dec 2023 | 218.70 | 218.70 | 218.70 | 218.50 | 218.50 | 40 |
| 11 Dec 2023 | 217.30 | 218.45 | 217.25 | 218.60 | 218.60 | 150 |
| 08 Dec 2023 | 216.00 | 217.35 | 216.00 | 217.00 | 217.00 | 156 |
| 07 Dec 2023 | 213.70 | 213.70 | 213.70 | 214.68 | 214.68 | 5 |
| 06 Dec 2023 | 213.00 | 214.85 | 213.00 | 214.85 | 214.85 | 663 |
| 05 Dec 2023 | 211.75 | 212.15 | 211.75 | 213.15 | 213.15 | 67 |
| 04 Dec 2023 | 210.85 | 212.40 | 210.85 | 211.90 | 211.90 | 731 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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