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Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF (0E41.L)
LSE - LSE Delayed price. Currency in EUR
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As of 04:52PM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 61 |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | 73 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 34 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | 108 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 591 |
| 02 Apr 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 1 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 72 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 20 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 750 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 69 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 178 |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | 1 |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | 38 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | 1,755 |
| 06 Feb 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 1,755 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 31 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 54 |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 178 |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | 102 |
| 12 Dec 2023 | 2.99 Dividend | |||||
| 11 Dec 2023 | 75.98 | 75.98 | 75.98 | 75.98 | 72.99 | 8 |
| 08 Dec 2023 | 76.13 | 76.13 | 76.13 | 76.13 | 73.13 | 59 |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 73.48 | 64 |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | - | - | - | - | - | - |
| 01 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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