0E2B.L - LYXOR Index Fund - Lyxor Smart Overnight Return
LSE - LSE Delayed Price. Currency in EUR
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2023 | 99.09 | 99.10 | 99.09 | 99.10 | 99.10 | 11,677 |
| 26 May 2023 | 99.09 | 99.09 | 99.05 | 99.09 | 99.09 | 4,643 |
| 25 May 2023 | - | - | - | - | - | - |
| 24 May 2023 | 99.06 | 99.06 | 99.05 | 99.06 | 99.06 | 19,781 |
| 23 May 2023 | 99.03 | 99.04 | 99.03 | 99.04 | 99.04 | 21,086 |
| 22 May 2023 | - | - | - | - | - | - |
| 19 May 2023 | - | - | - | - | - | - |
| 18 May 2023 | - | - | - | - | - | - |
| 17 May 2023 | - | - | - | - | - | - |
| 16 May 2023 | 98.97 | 98.99 | 98.97 | 98.97 | 98.97 | 10,670 |
| 15 May 2023 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | 5,198 |
| 12 May 2023 | - | - | - | - | - | - |
| 11 May 2023 | - | - | - | - | - | - |
| 10 May 2023 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 325 |
| 09 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | - | - | - | - | - | - |
| 04 May 2023 | - | - | - | - | - | - |
| 03 May 2023 | - | - | - | - | - | - |
| 02 May 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 167 |
| 28 Apr 2023 | - | - | - | - | - | - |
| 27 Apr 2023 | - | - | - | - | - | - |
| 26 Apr 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | 31 |
| 25 Apr 2023 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 179 |
| 24 Apr 2023 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 169 |
| 21 Apr 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 270 |
| 20 Apr 2023 | - | - | - | - | - | - |
| 19 Apr 2023 | - | - | - | - | - | - |
| 18 Apr 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 2,596 |
| 17 Apr 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 1,721 |
| 14 Apr 2023 | 98.74 | 98.74 | 98.71 | 98.71 | 98.71 | 28,904 |
| 13 Apr 2023 | - | - | - | - | - | - |
| 12 Apr 2023 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 39,595 |
| 11 Apr 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 30,350 |
| 06 Apr 2023 | - | - | - | - | - | - |
| 05 Apr 2023 | - | - | - | - | - | - |
| 04 Apr 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 20,000 |
| 03 Apr 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 2,044 |
| 31 Mar 2023 | - | - | - | - | - | - |
| 30 Mar 2023 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 1,080 |
| 29 Mar 2023 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 1,014 |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | - | - | - | - | - | - |
| 24 Mar 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 360 |
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 8,499 |
| 21 Mar 2023 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | 43,500 |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | - | - | - | - | - | - |
| 14 Mar 2023 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 30,000 |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | - | - | - | - | - | - |
| 07 Mar 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 42,000 |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | - | - | - | - | - | - |
| 28 Feb 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | 1,595 |
| 27 Feb 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | 8,000 |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | - | - | - | - | - | - |
| 21 Feb 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 5,426 |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | 4,866 |
| 15 Feb 2023 | - | - | - | - | - | - |
| 14 Feb 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 5,430 |
| 13 Feb 2023 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | 48,319 |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | 5,000 |
| 08 Feb 2023 | 98.25 | 98.27 | 98.25 | 98.27 | 98.27 | 92,153 |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | - | - | - | - | - | - |
| 01 Feb 2023 | 98.21 | 98.23 | 98.21 | 98.21 | 98.21 | 37,440 |
| 31 Jan 2023 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 20,000 |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 8,000 |
| 24 Jan 2023 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | 20,000 |
| 23 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | - | - | - | - | - | - |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | - | - | - | - | - | - |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 1,931 |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| 11 Jan 2023 | - | - | - | - | - | - |
| 10 Jan 2023 | 98.10 | 98.12 | 98.10 | 98.12 | 98.12 | 322 |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 365 |
| 05 Jan 2023 | - | - | - | - | - | - |
| 04 Jan 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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