Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (UNIC.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 05:35PM CEST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 12.66 | 12.72 | 12.66 | 12.71 | 12.71 | 5,196 |
| 03 May 2024 | 12.55 | 12.65 | 12.55 | 12.62 | 12.62 | 11,966 |
| 02 May 2024 | 12.56 | 12.60 | 12.55 | 12.55 | 12.55 | 3,309 |
| 30 Apr 2024 | 12.72 | 12.72 | 12.59 | 12.59 | 12.59 | 804 |
| 29 Apr 2024 | 12.73 | 12.73 | 12.70 | 12.70 | 12.70 | 3,487 |
| 26 Apr 2024 | 12.61 | 12.76 | 12.59 | 12.74 | 12.74 | 6,251 |
| 25 Apr 2024 | 12.54 | 12.54 | 12.40 | 12.40 | 12.40 | 35,569 |
| 24 Apr 2024 | 12.66 | 12.71 | 12.64 | 12.64 | 12.64 | 9,806 |
| 23 Apr 2024 | 12.51 | 12.62 | 12.48 | 12.62 | 12.62 | 2,368 |
| 22 Apr 2024 | 12.40 | 12.45 | 12.37 | 12.38 | 12.38 | 3,603 |
| 19 Apr 2024 | 12.39 | 12.42 | 12.35 | 12.36 | 12.36 | 3,303 |
| 18 Apr 2024 | 12.50 | 12.53 | 12.44 | 12.53 | 12.53 | 33,320 |
| 17 Apr 2024 | 12.58 | 12.64 | 12.50 | 12.50 | 12.50 | 18,445 |
| 16 Apr 2024 | 12.63 | 12.64 | 12.55 | 12.62 | 12.62 | 9,314 |
| 15 Apr 2024 | 12.86 | 12.96 | 12.81 | 12.86 | 12.86 | 27,861 |
| 12 Apr 2024 | 13.01 | 13.01 | 12.90 | 12.90 | 12.90 | 70,962 |
| 11 Apr 2024 | 12.87 | 12.89 | 12.82 | 12.89 | 12.89 | 1,670 |
| 10 Apr 2024 | 12.91 | 12.93 | 12.84 | 12.85 | 12.85 | 11,201 |
| 09 Apr 2024 | 12.82 | 12.86 | 12.78 | 12.79 | 12.79 | 19,125 |
| 08 Apr 2024 | 12.77 | 12.85 | 12.77 | 12.83 | 12.83 | 786 |
| 05 Apr 2024 | 12.73 | 12.80 | 12.71 | 12.80 | 12.80 | 2,450 |
| 04 Apr 2024 | 12.92 | 12.96 | 12.91 | 12.95 | 12.95 | 4,428 |
| 03 Apr 2024 | 12.95 | 12.97 | 12.88 | 12.95 | 12.95 | 13,482 |
| 02 Apr 2024 | 13.15 | 13.16 | 12.90 | 12.95 | 12.95 | 9,966 |
| 28 Mar 2024 | 13.11 | 13.16 | 13.09 | 13.15 | 13.15 | 9,064 |
| 27 Mar 2024 | 13.08 | 13.10 | 13.01 | 13.03 | 13.03 | 13,120 |
| 26 Mar 2024 | 13.00 | 13.06 | 13.00 | 13.05 | 13.05 | 28,192 |
| 25 Mar 2024 | 13.03 | 13.03 | 12.97 | 12.99 | 12.99 | 3,688 |
| 22 Mar 2024 | 13.08 | 13.11 | 13.00 | 13.03 | 13.03 | 11,966 |
| 21 Mar 2024 | 13.00 | 13.08 | 12.97 | 13.08 | 13.08 | 30,183 |
| 20 Mar 2024 | 12.85 | 12.93 | 12.85 | 12.84 | 12.84 | 6,205 |
| 19 Mar 2024 | 12.85 | 12.89 | 12.78 | 12.84 | 12.84 | 25,711 |
| 18 Mar 2024 | 12.83 | 12.87 | 12.79 | 12.88 | 12.88 | 6,684 |
| 15 Mar 2024 | 12.87 | 12.87 | 12.75 | 12.75 | 12.75 | 5,466 |
| 14 Mar 2024 | 12.96 | 12.97 | 12.85 | 12.87 | 12.87 | 13,992 |
| 13 Mar 2024 | 12.97 | 12.98 | 12.93 | 12.94 | 12.94 | 24,820 |
| 12 Mar 2024 | 12.92 | 13.02 | 12.92 | 12.97 | 12.97 | 7,877 |
| 11 Mar 2024 | 12.80 | 12.84 | 12.79 | 12.84 | 12.84 | 7,076 |
| 08 Mar 2024 | 12.91 | 13.00 | 12.88 | 12.88 | 12.88 | 13,141 |
| 07 Mar 2024 | 12.82 | 12.95 | 12.82 | 12.87 | 12.87 | 19,330 |
| 06 Mar 2024 | 12.81 | 12.83 | 12.75 | 12.81 | 12.81 | 17,087 |
| 05 Mar 2024 | 12.82 | 12.85 | 12.62 | 12.65 | 12.65 | 22,566 |
| 04 Mar 2024 | 12.88 | 12.92 | 12.84 | 12.84 | 12.84 | 3,124 |
| 01 Mar 2024 | 12.86 | 12.89 | 12.81 | 12.88 | 12.88 | 3,847 |
| 29 Feb 2024 | 12.65 | 12.79 | 12.65 | 12.76 | 12.76 | 3,149 |
| 28 Feb 2024 | 12.72 | 12.72 | 12.65 | 12.69 | 12.69 | 13,949 |
| 27 Feb 2024 | 12.70 | 12.74 | 12.63 | 12.73 | 12.73 | 16,272 |
| 26 Feb 2024 | 12.66 | 12.72 | 12.64 | 12.71 | 12.71 | 21,049 |
| 23 Feb 2024 | 12.66 | 12.72 | 12.66 | 12.69 | 12.69 | 5,189 |
| 22 Feb 2024 | 12.44 | 12.65 | 12.44 | 12.65 | 12.65 | 47,873 |
| 21 Feb 2024 | 12.46 | 12.49 | 12.40 | 12.38 | 12.38 | 1,218 |
| 20 Feb 2024 | 12.74 | 12.74 | 12.55 | 12.58 | 12.58 | 5,360 |
| 19 Feb 2024 | 12.73 | 12.77 | 12.70 | 12.77 | 12.77 | 3,209 |
| 16 Feb 2024 | 12.86 | 12.89 | 12.78 | 12.84 | 12.84 | 6,744 |
| 15 Feb 2024 | 12.88 | 12.88 | 12.76 | 12.81 | 12.81 | 20,643 |
| 14 Feb 2024 | 12.75 | 12.79 | 12.71 | 12.76 | 12.76 | 2,516 |
| 13 Feb 2024 | 12.84 | 12.84 | 12.61 | 12.72 | 12.72 | 7,209 |
| 12 Feb 2024 | 12.82 | 12.92 | 12.79 | 12.92 | 12.92 | 11,948 |
| 09 Feb 2024 | 12.77 | 12.82 | 12.75 | 12.79 | 12.79 | 5,665 |
| 08 Feb 2024 | 12.68 | 12.73 | 12.64 | 12.73 | 12.73 | 6,475 |
| 07 Feb 2024 | 12.60 | 12.67 | 12.59 | 12.63 | 12.63 | 9,114 |
| 06 Feb 2024 | 12.60 | 12.60 | 12.50 | 12.55 | 12.55 | 32,185 |
| 05 Feb 2024 | 12.48 | 12.54 | 12.45 | 12.49 | 12.49 | 3,037 |
| 02 Feb 2024 | 12.38 | 12.48 | 12.38 | 12.48 | 12.48 | 27,530 |
| 01 Feb 2024 | 12.37 | 12.40 | 12.29 | 12.29 | 12.29 | 2,816 |
| 31 Jan 2024 | 12.50 | 12.50 | 12.36 | 12.36 | 12.36 | 16,820 |
| 30 Jan 2024 | 12.57 | 12.58 | 12.53 | 12.55 | 12.55 | 2,184 |
| 29 Jan 2024 | 12.46 | 12.52 | 12.44 | 12.52 | 12.52 | 36,555 |
| 26 Jan 2024 | 12.41 | 12.50 | 12.37 | 12.50 | 12.50 | 3,349 |
| 25 Jan 2024 | 12.47 | 12.59 | 12.46 | 12.58 | 12.58 | 3,823 |
| 24 Jan 2024 | 12.48 | 12.51 | 12.47 | 12.49 | 12.49 | 7,247 |
| 23 Jan 2024 | 12.33 | 12.40 | 12.30 | 12.38 | 12.38 | 12,359 |
| 22 Jan 2024 | 12.22 | 12.37 | 12.20 | 12.34 | 12.34 | 22,953 |
| 19 Jan 2024 | 12.12 | 12.12 | 12.08 | 12.08 | 12.08 | 32,336 |
| 18 Jan 2024 | 11.99 | 12.09 | 11.99 | 12.08 | 12.08 | 33,811 |
| 17 Jan 2024 | 11.99 | 12.00 | 11.95 | 11.99 | 11.99 | 31,983 |
| 16 Jan 2024 | 12.00 | 12.12 | 12.00 | 12.12 | 12.12 | 48,365 |
| 15 Jan 2024 | 12.07 | 12.08 | 12.04 | 12.08 | 12.08 | 4,564 |
| 12 Jan 2024 | 12.07 | 12.14 | 12.07 | 12.10 | 12.10 | 6,255 |
| 11 Jan 2024 | 12.13 | 12.13 | 11.98 | 12.00 | 12.00 | 19,286 |
| 10 Jan 2024 | 12.02 | 12.03 | 11.99 | 12.03 | 12.03 | 15,753 |
| 09 Jan 2024 | 11.95 | 12.03 | 11.93 | 12.04 | 12.04 | 7,585 |
| 08 Jan 2024 | 11.72 | 11.89 | 11.70 | 11.89 | 11.89 | 3,150 |
| 05 Jan 2024 | 11.71 | 11.71 | 11.68 | 11.77 | 11.77 | 518 |
| 04 Jan 2024 | 11.80 | 11.80 | 11.77 | 11.80 | 11.80 | 1,009 |
| 03 Jan 2024 | 11.96 | 11.96 | 11.84 | 11.84 | 11.84 | 4,769 |
| 02 Jan 2024 | 12.14 | 12.14 | 11.96 | 11.98 | 11.98 | 23,585 |
| 29 Dec 2023 | 12.13 | 12.15 | 12.04 | 12.04 | 12.04 | 2,275 |
| 28 Dec 2023 | 12.09 | 12.11 | 12.07 | 12.11 | 12.11 | 9,368 |
| 27 Dec 2023 | 12.10 | 12.12 | 12.02 | 12.04 | 12.04 | 3,588 |
| 22 Dec 2023 | 11.93 | 12.02 | 11.93 | 12.02 | 12.02 | 1,836 |
| 21 Dec 2023 | 12.01 | 12.02 | 11.99 | 12.01 | 12.01 | 11,233 |
| 20 Dec 2023 | 12.11 | 12.11 | 12.06 | 12.11 | 12.11 | 4,767 |
| 19 Dec 2023 | 12.04 | 12.07 | 12.03 | 12.07 | 12.07 | 27,195 |
| 18 Dec 2023 | 12.01 | 12.04 | 11.99 | 11.99 | 11.99 | 2,644 |
| 15 Dec 2023 | 12.00 | 12.08 | 12.00 | 12.07 | 12.07 | 13,578 |
| 14 Dec 2023 | 11.99 | 12.02 | 11.94 | 11.94 | 11.94 | 46,195 |
| 13 Dec 2023 | 11.85 | 11.86 | 11.83 | 11.83 | 11.83 | 2,682 |
| 12 Dec 2023 | 11.80 | 11.83 | 11.76 | 11.81 | 11.81 | 14,261 |
| 11 Dec 2023 | 11.77 | 11.81 | 11.73 | 11.81 | 11.81 | 32,781 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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