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LYXOR Index Fund - Lyxor Smart Overnight Return (0E2B.IL)
IOB - IOB Delayed price. Currency in EUR
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At close: 02:41PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 102.52 | 102.58 | 102.47 | 102.56 | 102.56 | 108,827 |
| 18 Apr 2024 | 102.50 | 102.52 | 102.49 | 102.52 | 102.52 | 1,825 |
| 17 Apr 2024 | 102.46 | 102.50 | 102.40 | 102.44 | 102.44 | 250,928 |
| 16 Apr 2024 | 102.50 | 102.50 | 102.44 | 102.46 | 102.46 | 507,298 |
| 15 Apr 2024 | 102.46 | 102.48 | 102.44 | 102.44 | 102.44 | 1,495 |
| 12 Apr 2024 | 102.42 | 102.48 | 102.42 | 102.46 | 102.46 | 9,995 |
| 11 Apr 2024 | 102.42 | 102.46 | 102.38 | 102.46 | 102.46 | 25,374 |
| 10 Apr 2024 | 102.40 | 102.40 | 102.38 | 102.38 | 102.38 | 739 |
| 09 Apr 2024 | 102.40 | 102.40 | 102.36 | 102.40 | 102.40 | 338 |
| 08 Apr 2024 | 102.38 | 102.40 | 102.36 | 102.38 | 102.38 | 477 |
| 05 Apr 2024 | 102.38 | 102.38 | 102.36 | 102.38 | 102.38 | 1,657 |
| 04 Apr 2024 | 102.34 | 102.38 | 102.31 | 102.32 | 102.32 | 34,008 |
| 03 Apr 2024 | 102.30 | 102.34 | 102.28 | 102.28 | 102.28 | 479 |
| 02 Apr 2024 | 102.34 | 102.34 | 102.28 | 102.30 | 102.30 | 216 |
| 28 Mar 2024 | 102.28 | 102.34 | 102.26 | 102.31 | 102.31 | 380,497 |
| 27 Mar 2024 | 102.24 | 102.28 | 102.22 | 102.27 | 102.27 | 10,262 |
| 26 Mar 2024 | 102.24 | 102.26 | 102.20 | 102.20 | 102.20 | 9,664 |
| 25 Mar 2024 | 102.22 | 102.24 | 102.20 | 102.22 | 102.22 | 475 |
| 22 Mar 2024 | 102.22 | 102.22 | 102.16 | 102.22 | 102.22 | 656 |
| 21 Mar 2024 | 102.18 | 102.22 | 102.15 | 102.22 | 102.22 | 9,802 |
| 20 Mar 2024 | 102.16 | 102.18 | 102.14 | 102.16 | 102.16 | 862 |
| 19 Mar 2024 | 102.12 | 102.16 | 102.12 | 102.16 | 102.16 | 1,112 |
| 18 Mar 2024 | 102.14 | 102.16 | 102.12 | 102.12 | 102.12 | 664 |
| 15 Mar 2024 | 102.12 | 102.16 | 102.08 | 102.12 | 102.12 | 21,797 |
| 14 Mar 2024 | 102.10 | 102.14 | 102.08 | 102.13 | 102.13 | 40,638 |
| 13 Mar 2024 | 102.10 | 102.10 | 102.06 | 102.10 | 102.10 | 20,842 |
| 12 Mar 2024 | 102.08 | 102.08 | 102.04 | 102.04 | 102.04 | 790 |
| 11 Mar 2024 | 102.00 | 102.08 | 102.00 | 102.06 | 102.06 | 944 |
| 08 Mar 2024 | 102.06 | 102.08 | 102.02 | 102.06 | 102.06 | 19,573 |
| 07 Mar 2024 | 102.02 | 102.04 | 101.99 | 102.00 | 102.00 | 14,375 |
| 06 Mar 2024 | 102.02 | 102.04 | 101.98 | 102.00 | 102.00 | 75 |
| 05 Mar 2024 | 101.98 | 102.00 | 101.96 | 101.98 | 101.98 | 533 |
| 04 Mar 2024 | 101.98 | 102.02 | 101.96 | 101.98 | 101.98 | 616 |
| 01 Mar 2024 | 101.97 | 101.98 | 101.94 | 101.98 | 101.98 | 159 |
| 29 Feb 2024 | 101.94 | 101.97 | 101.92 | 101.96 | 101.96 | 1,095 |
| 28 Feb 2024 | 101.94 | 101.94 | 101.90 | 101.93 | 101.93 | 55,296 |
| 27 Feb 2024 | 101.92 | 101.94 | 101.92 | 101.94 | 101.94 | 55,248 |
| 26 Feb 2024 | 101.92 | 101.92 | 101.88 | 101.88 | 101.88 | 1,157 |
| 23 Feb 2024 | 101.88 | 101.92 | 101.86 | 101.86 | 101.86 | 399 |
| 22 Feb 2024 | 101.88 | 101.90 | 101.86 | 101.90 | 101.90 | 997 |
| 21 Feb 2024 | 101.86 | 101.86 | 101.83 | 101.84 | 101.84 | 4,927 |
| 20 Feb 2024 | 101.84 | 101.86 | 101.83 | 101.83 | 101.83 | 103,710 |
| 19 Feb 2024 | 101.84 | 101.86 | 101.80 | 101.82 | 101.82 | 171,322 |
| 16 Feb 2024 | 101.80 | 101.84 | 101.80 | 101.83 | 101.83 | 63,792 |
| 15 Feb 2024 | 101.80 | 101.82 | 101.74 | 101.82 | 101.82 | 30,586 |
| 14 Feb 2024 | 101.78 | 101.80 | 101.76 | 101.80 | 101.80 | 131 |
| 13 Feb 2024 | 101.76 | 101.78 | 101.76 | 101.77 | 101.77 | 101,073 |
| 12 Feb 2024 | 101.74 | 101.78 | 101.74 | 101.78 | 101.78 | 50,500 |
| 09 Feb 2024 | 101.83 | 101.83 | 101.72 | 101.78 | 101.78 | 1,010 |
| 08 Feb 2024 | 101.74 | 101.76 | 101.70 | 101.76 | 101.76 | 235 |
| 07 Feb 2024 | 101.70 | 101.72 | 101.68 | 101.68 | 101.68 | 1,084 |
| 06 Feb 2024 | 101.70 | 101.70 | 101.68 | 101.70 | 101.70 | 1,286 |
| 05 Feb 2024 | 101.68 | 101.70 | 101.68 | 101.68 | 101.68 | 1,576 |
| 02 Feb 2024 | 101.66 | 101.68 | 101.64 | 101.68 | 101.68 | 2,188 |
| 01 Feb 2024 | 101.64 | 101.68 | 101.62 | 101.68 | 101.68 | 70,469 |
| 31 Jan 2024 | 101.60 | 101.64 | 101.60 | 101.63 | 101.63 | 50,986 |
| 30 Jan 2024 | 101.64 | 101.64 | 101.62 | 101.62 | 101.62 | 366 |
| 29 Jan 2024 | 101.64 | 101.64 | 101.56 | 101.62 | 101.62 | 1,449 |
| 26 Jan 2024 | 101.56 | 101.62 | 101.56 | 101.60 | 101.60 | 123,887 |
| 25 Jan 2024 | 101.56 | 101.60 | 101.54 | 101.54 | 101.54 | 36,701 |
| 24 Jan 2024 | 101.57 | 101.58 | 101.54 | 101.54 | 101.54 | 167,910 |
| 23 Jan 2024 | 101.54 | 101.54 | 101.51 | 101.54 | 101.54 | 54,482 |
| 22 Jan 2024 | 101.52 | 101.53 | 101.50 | 101.53 | 101.53 | 15,712 |
| 19 Jan 2024 | 101.50 | 101.52 | 101.48 | 101.50 | 101.50 | 54,506 |
| 18 Jan 2024 | 101.48 | 101.50 | 101.46 | 101.49 | 101.49 | 299,220 |
| 17 Jan 2024 | 101.48 | 101.49 | 101.45 | 101.49 | 101.49 | 372,692 |
| 16 Jan 2024 | 101.46 | 101.46 | 101.44 | 101.46 | 101.46 | 2,533 |
| 15 Jan 2024 | 101.42 | 101.46 | 101.42 | 101.46 | 101.46 | 562 |
| 12 Jan 2024 | 101.40 | 101.46 | 101.40 | 101.44 | 101.44 | 528 |
| 11 Jan 2024 | 101.42 | 101.42 | 101.38 | 101.38 | 101.38 | 610 |
| 10 Jan 2024 | 101.40 | 101.40 | 101.34 | 101.36 | 101.36 | 2,383 |
| 09 Jan 2024 | 101.34 | 101.40 | 101.34 | 101.38 | 101.38 | 910 |
| 08 Jan 2024 | 101.38 | 101.38 | 101.36 | 101.36 | 101.36 | 54 |
| 05 Jan 2024 | 101.36 | 101.38 | 101.34 | 101.36 | 101.36 | 366 |
| 04 Jan 2024 | 101.34 | 101.36 | 101.32 | 101.34 | 101.34 | 60 |
| 03 Jan 2024 | 101.32 | 101.34 | 101.30 | 101.32 | 101.32 | 70 |
| 02 Jan 2024 | 101.30 | 101.32 | 101.30 | 101.30 | 101.30 | 710 |
| 29 Dec 2023 | 101.28 | 101.30 | 101.26 | 101.30 | 101.30 | 811 |
| 28 Dec 2023 | 101.28 | 101.28 | 101.22 | 101.24 | 101.24 | 912 |
| 27 Dec 2023 | 101.22 | 101.26 | 101.20 | 101.22 | 101.22 | 974 |
| 22 Dec 2023 | 101.18 | 101.28 | 101.18 | 101.28 | 101.28 | 11,520 |
| 21 Dec 2023 | 101.18 | 101.24 | 101.16 | 101.24 | 101.24 | 209 |
| 20 Dec 2023 | 101.14 | 101.16 | 101.14 | 101.14 | 101.14 | 1,496 |
| 19 Dec 2023 | 101.10 | 101.16 | 101.10 | 101.16 | 101.16 | 288 |
| 18 Dec 2023 | 101.12 | 101.16 | 101.12 | 101.16 | 101.16 | 1,287 |
| 15 Dec 2023 | 101.10 | 101.14 | 101.10 | 101.14 | 101.14 | 295 |
| 14 Dec 2023 | 101.10 | 101.12 | 101.06 | 101.11 | 101.11 | 2,008 |
| 13 Dec 2023 | 101.14 | 101.14 | 101.06 | 101.06 | 101.06 | 295 |
| 12 Dec 2023 | 101.10 | 101.10 | 101.04 | 101.06 | 101.06 | 367 |
| 11 Dec 2023 | 101.08 | 101.08 | 101.04 | 101.04 | 101.04 | 7,318 |
| 08 Dec 2023 | 101.06 | 101.08 | 101.00 | 101.02 | 101.02 | 2,275 |
| 07 Dec 2023 | 101.02 | 101.04 | 100.98 | 101.04 | 101.04 | 753 |
| 06 Dec 2023 | 101.00 | 101.04 | 101.00 | 101.02 | 101.02 | 590 |
| 05 Dec 2023 | 101.00 | 101.02 | 100.98 | 101.02 | 101.02 | 702 |
| 04 Dec 2023 | 101.00 | 101.02 | 100.96 | 101.00 | 101.00 | 803 |
| 01 Dec 2023 | 100.97 | 100.98 | 100.93 | 100.98 | 100.98 | 79,768 |
| 30 Nov 2023 | 100.94 | 100.96 | 100.92 | 100.96 | 100.96 | 102,774 |
| 29 Nov 2023 | 100.92 | 100.94 | 100.90 | 100.90 | 100.90 | 1,032 |
| 28 Nov 2023 | 100.90 | 100.94 | 100.90 | 100.94 | 100.94 | 1,204 |
| 27 Nov 2023 | 100.90 | 100.92 | 100.86 | 100.90 | 100.90 | 2,820 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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