JC5.SI Historical Prices | Lyxor Europe 10US$ Stock

STI

1.77%

Lyxor Europe 10US$ (JC5.SI)

-SES

13.77 0.00(0.00%) 20 May 16:35 SGT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
20 May 2013	13.77	13.77	13.77	13.77	0	13.77
9 May 2013	13.49	13.49	13.49	13.49	0	13.49
3 May 2013	13.49	13.49	13.49	13.49	500	13.49
5 Apr 2013	13.09	13.09	13.09	13.09	1,000	13.09
4 Apr 2013	13.17	13.27	13.17	13.27	11,300	13.27
22 Mar 2013	13.19	13.19	13.19	13.19	200	13.19
18 Mar 2013	13.17	13.17	13.17	13.17	700	13.17
26 Feb 2013	12.95	12.95	12.95	12.95	300	12.95
21 Feb 2013	13.37	13.37	13.37	13.37	300	13.37
6 Feb 2013	13.37	13.37	13.37	13.37	300	13.37
29 Jan 2013	13.38	13.38	13.38	13.38	500	13.38
22 Jan 2013	13.13	13.13	13.13	13.13	5,700	13.13
Dec 12, 2012	0.09 Dividend
10 Oct 2012	11.96	11.96	11.96	11.96	2,500	11.88
8 Oct 2012	12.16	12.17	12.12	12.12	15,500	12.04
5 Oct 2012	12.18	12.18	12.18	12.18	5,000	12.10
3 Oct 2012	12.11	12.11	12.11	12.11	2,000	12.03
21 Sep 2012	12.46	12.46	12.46	12.46	200	12.38
17 Sep 2012	12.57	12.57	12.57	12.57	0	12.49
5 Sep 2012	11.57	11.57	11.57	11.57	300	11.49
28 Aug 2012	11.74	11.74	11.74	11.74	600	11.66
23 Aug 2012	11.70	11.70	11.70	11.70	3,000	11.62
21 Aug 2012	11.54	11.54	11.54	11.54	1,700	11.46
17 Aug 2012	11.63	11.63	11.63	11.63	6,000	11.55
8 Aug 2012	11.55	11.55	11.55	11.55	600	11.47
23 Jul 2012	11.00	11.00	10.80	10.80	400	10.73
16 Jul 2012	10.90	10.90	10.90	10.90	900	10.83
11 Jul 2012	10.93	10.93	10.66	10.66	15,000	10.59
Jul 11, 2012	0.28 Dividend
9 Jul 2012	11.28	11.28	11.28	11.28	0	10.93
29 Jun 2012	11.09	11.10	11.09	11.10	12,000	10.75
20 Jun 2012	11.14	11.14	11.14	11.14	6,000	10.79
18 Jun 2012	11.06	11.06	11.06	11.06	6,000	10.71
8 Jun 2012	10.64	10.64	10.64	10.64	300	10.31
6 Jun 2012	10.34	10.34	10.34	10.34	6,000	10.02
4 Jun 2012	10.24	10.24	10.24	10.24	9,100	9.92
30 May 2012	10.75	10.75	10.72	10.72	5,300	10.39
29 May 2012	10.80	10.80	10.80	10.80	0	10.46
28 May 2012	10.88	10.88	10.88	10.88	1,000	10.54
11 May 2012	11.40	11.40	11.40	11.40	1,000	11.04
7 May 2012	11.47	11.47	11.46	11.46	1,100	11.10
30 Apr 2012	12.03	12.03	12.03	12.03	300	11.65
11 Apr 2012	11.56	11.56	11.56	11.56	700	11.20
9 Apr 2012	11.84	11.84	11.84	11.84	0	11.47
5 Apr 2012	11.90	11.90	11.90	11.90	0	11.53
23 Mar 2012	12.29	12.29	12.29	12.29	700	11.91
19 Mar 2012	12.56	12.56	12.56	12.56	300	12.17
29 Feb 2012	12.29	12.29	12.29	12.29	200	11.91
9 Feb 2012	12.12	12.12	12.12	12.12	13,500	11.74
22 Dec 2011	10.85	10.85	10.85	10.85	0	10.51
19 Dec 2011	10.50	10.50	10.50	10.50	5,000	10.17
2 Dec 2011	8.40	11.26	8.40	11.26	20,000	10.91
23 Nov 2011	10.34	10.56	10.34	10.56	20,300	10.23
21 Nov 2011	10.88	10.88	10.88	10.88	5,000	10.54
14 Nov 2011	11.67	11.67	11.67	11.67	5,000	11.31
11 Nov 2011	11.13	11.34	11.13	11.34	15,000	10.99
10 Nov 2011	10.91	11.06	10.91	11.06	5,500	10.71
3 Nov 2011	11.06	11.06	11.04	11.04	10,000	10.70
31 Oct 2011	12.02	12.02	12.02	12.02	500	11.65
27 Oct 2011	11.84	12.14	11.84	12.07	20,500	11.69
7 Oct 2011	10.79	10.79	10.79	10.79	300	10.45
6 Oct 2011	10.55	10.55	10.55	10.55	0	10.22
3 Oct 2011	10.20	10.20	10.20	10.20	5,000	9.88
23 Sep 2011	10.22	10.22	10.22	10.22	5,000	9.90
19 Sep 2011	10.76	10.78	10.60	10.78	32,100	10.44
16 Sep 2011	11.00	11.00	11.00	11.00	800	10.66
15 Sep 2011	10.80	10.80	10.80	10.80	5,000	10.46
14 Sep 2011	10.31	10.48	10.26	10.48	30,000	10.15
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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