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Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist (VAL.MI)
Milan - Milan Delayed price. Currency in EUR
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As of 10:11AM CEST. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | 11 |
| 10 May 2024 | 135.66 | 135.66 | 135.66 | 135.44 | 135.44 | 143 |
| 09 May 2024 | 133.60 | 134.66 | 133.60 | 134.48 | 134.48 | 273 |
| 08 May 2024 | 133.82 | 133.90 | 133.42 | 133.80 | 133.80 | 193 |
| 07 May 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
| 06 May 2024 | 131.52 | 132.04 | 131.06 | 132.02 | 132.02 | 205 |
| 03 May 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| 02 May 2024 | 131.38 | 131.38 | 130.68 | 130.88 | 130.88 | 86 |
| 30 Apr 2024 | 131.96 | 131.96 | 131.04 | 130.68 | 130.68 | 181 |
| 29 Apr 2024 | 132.40 | 132.40 | 132.16 | 132.16 | 132.16 | 4 |
| 26 Apr 2024 | 131.14 | 131.74 | 131.14 | 131.46 | 131.46 | 116 |
| 25 Apr 2024 | 130.66 | 130.74 | 129.36 | 130.12 | 130.12 | 74 |
| 24 Apr 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | 30 |
| 23 Apr 2024 | 130.94 | 130.94 | 130.94 | 131.32 | 131.32 | 4 |
| 22 Apr 2024 | 129.62 | 130.04 | 129.62 | 130.04 | 130.04 | 202 |
| 19 Apr 2024 | 127.46 | 128.02 | 127.46 | 128.64 | 128.64 | 26 |
| 18 Apr 2024 | 127.90 | 128.58 | 127.80 | 128.64 | 128.64 | 485 |
| 17 Apr 2024 | 127.86 | 128.22 | 127.86 | 127.66 | 127.66 | 28 |
| 16 Apr 2024 | 127.40 | 127.40 | 126.98 | 126.98 | 126.98 | 65 |
| 15 Apr 2024 | 129.24 | 129.38 | 128.90 | 129.10 | 129.10 | 647 |
| 12 Apr 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
| 11 Apr 2024 | 129.70 | 129.70 | 128.56 | 128.56 | 128.56 | 168 |
| 10 Apr 2024 | 130.54 | 130.54 | 129.70 | 129.70 | 129.70 | 48 |
| 09 Apr 2024 | 130.36 | 130.36 | 130.12 | 129.72 | 129.72 | 31 |
| 08 Apr 2024 | 130.54 | 130.54 | 130.38 | 130.58 | 130.58 | 310 |
| 05 Apr 2024 | 129.66 | 129.86 | 129.52 | 129.86 | 129.86 | 44 |
| 04 Apr 2024 | 130.86 | 131.34 | 130.86 | 131.34 | 131.34 | 31 |
| 03 Apr 2024 | 130.20 | 130.76 | 130.20 | 130.76 | 130.76 | 40 |
| 02 Apr 2024 | 130.90 | 130.90 | 130.06 | 130.06 | 130.06 | 80 |
| 28 Mar 2024 | 130.58 | 130.60 | 130.34 | 130.44 | 130.44 | 568 |
| 27 Mar 2024 | 129.56 | 130.26 | 129.56 | 130.26 | 130.26 | 32 |
| 26 Mar 2024 | 129.10 | 129.56 | 129.10 | 129.56 | 129.56 | 204 |
| 25 Mar 2024 | 128.44 | 128.80 | 128.16 | 128.80 | 128.80 | 106 |
| 22 Mar 2024 | 128.40 | 128.50 | 128.30 | 128.42 | 128.42 | 321 |
| 21 Mar 2024 | 127.84 | 127.90 | 127.54 | 127.86 | 127.86 | 288 |
| 20 Mar 2024 | 126.98 | 127.06 | 126.90 | 127.26 | 127.26 | 29 |
| 19 Mar 2024 | 126.44 | 127.10 | 126.38 | 127.10 | 127.10 | 559 |
| 18 Mar 2024 | 126.58 | 126.60 | 126.50 | 126.34 | 126.34 | 165 |
| 15 Mar 2024 | 126.50 | 126.66 | 126.36 | 126.36 | 126.36 | 200 |
| 14 Mar 2024 | 125.96 | 125.96 | 125.62 | 125.82 | 125.82 | 76 |
| 13 Mar 2024 | 126.26 | 126.50 | 126.26 | 126.28 | 126.28 | 106 |
| 12 Mar 2024 | 125.10 | 125.70 | 125.10 | 125.84 | 125.84 | 201 |
| 11 Mar 2024 | 124.16 | 124.50 | 124.16 | 124.64 | 124.64 | 242 |
| 08 Mar 2024 | 124.66 | 124.66 | 124.30 | 124.58 | 124.58 | 36 |
| 07 Mar 2024 | 123.94 | 124.00 | 123.92 | 124.56 | 124.56 | 211 |
| 06 Mar 2024 | 123.84 | 123.84 | 123.58 | 123.58 | 123.58 | 77 |
| 05 Mar 2024 | 123.02 | 123.32 | 123.02 | 123.32 | 123.32 | 160 |
| 04 Mar 2024 | 123.00 | 123.10 | 122.98 | 122.98 | 122.98 | 63 |
| 01 Mar 2024 | 123.16 | 123.26 | 122.82 | 123.26 | 123.26 | 88 |
| 29 Feb 2024 | 123.02 | 123.26 | 122.94 | 123.02 | 123.02 | 102 |
| 28 Feb 2024 | 122.78 | 122.98 | 122.58 | 122.86 | 122.86 | 102 |
| 27 Feb 2024 | 122.24 | 122.52 | 122.24 | 122.98 | 122.98 | 25 |
| 26 Feb 2024 | 122.68 | 122.68 | 122.20 | 122.32 | 122.32 | 273 |
| 23 Feb 2024 | 122.48 | 122.80 | 122.48 | 122.88 | 122.88 | 124 |
| 22 Feb 2024 | 122.90 | 122.90 | 122.70 | 122.70 | 122.70 | 107 |
| 21 Feb 2024 | 121.50 | 121.80 | 121.50 | 121.72 | 121.72 | 132 |
| 20 Feb 2024 | 121.02 | 121.34 | 120.88 | 121.28 | 121.28 | 7,749 |
| 19 Feb 2024 | 120.76 | 121.02 | 120.76 | 121.04 | 121.04 | 11 |
| 16 Feb 2024 | 121.06 | 121.20 | 120.82 | 121.00 | 121.00 | 281 |
| 15 Feb 2024 | 120.36 | 120.82 | 120.18 | 120.82 | 120.82 | 307 |
| 14 Feb 2024 | 119.78 | 119.78 | 119.78 | 119.82 | 119.82 | 37 |
| 13 Feb 2024 | 120.48 | 120.48 | 119.50 | 119.70 | 119.70 | 1,031 |
| 12 Feb 2024 | 119.86 | 119.86 | 119.86 | 120.22 | 120.22 | 9 |
| 09 Feb 2024 | 119.40 | 119.52 | 119.30 | 119.24 | 119.24 | 26 |
| 08 Feb 2024 | 119.48 | 119.84 | 119.48 | 119.52 | 119.52 | 212 |
| 07 Feb 2024 | 120.36 | 120.36 | 119.74 | 119.44 | 119.44 | 46 |
| 06 Feb 2024 | 120.10 | 120.34 | 120.10 | 120.68 | 120.68 | 32 |
| 05 Feb 2024 | 120.80 | 120.88 | 120.60 | 120.02 | 120.02 | 217 |
| 02 Feb 2024 | 120.82 | 121.34 | 120.82 | 120.66 | 120.66 | 423 |
| 01 Feb 2024 | 121.12 | 121.48 | 120.68 | 120.68 | 120.68 | 22 |
| 31 Jan 2024 | 122.38 | 122.50 | 122.34 | 122.00 | 122.00 | 119 |
| 30 Jan 2024 | 121.50 | 121.70 | 121.46 | 121.80 | 121.80 | 60 |
| 29 Jan 2024 | 121.08 | 121.32 | 120.82 | 121.32 | 121.32 | 30 |
| 26 Jan 2024 | 121.60 | 121.84 | 121.60 | 121.52 | 121.52 | 6 |
| 25 Jan 2024 | 120.92 | 120.92 | 120.92 | 120.98 | 120.98 | 12 |
| 24 Jan 2024 | 120.64 | 120.94 | 120.64 | 121.12 | 121.12 | 60 |
| 23 Jan 2024 | 120.22 | 120.22 | 120.14 | 119.90 | 119.90 | 8 |
| 22 Jan 2024 | 120.38 | 120.38 | 119.94 | 120.28 | 120.28 | 829 |
| 19 Jan 2024 | 120.20 | 120.26 | 120.10 | 119.60 | 119.60 | 27 |
| 18 Jan 2024 | 119.72 | 119.96 | 119.70 | 119.96 | 119.96 | 539 |
| 17 Jan 2024 | 119.36 | 119.60 | 119.10 | 119.60 | 119.60 | 22 |
| 16 Jan 2024 | 120.40 | 120.70 | 120.40 | 120.78 | 120.78 | 86 |
| 15 Jan 2024 | 121.24 | 121.56 | 121.24 | 121.40 | 121.40 | 94 |
| 12 Jan 2024 | 122.16 | 122.16 | 121.38 | 121.66 | 121.66 | 91 |
| 11 Jan 2024 | 122.12 | 122.12 | 121.76 | 120.96 | 120.96 | 97 |
| 10 Jan 2024 | 121.96 | 122.20 | 121.96 | 122.00 | 122.00 | 30 |
| 09 Jan 2024 | 122.20 | 122.20 | 122.12 | 122.40 | 122.40 | 11 |
| 08 Jan 2024 | 122.42 | 122.76 | 122.42 | 122.76 | 122.76 | 29 |
| 05 Jan 2024 | 121.62 | 122.62 | 121.62 | 122.62 | 122.62 | 182 |
| 04 Jan 2024 | 121.94 | 121.94 | 121.94 | 122.68 | 122.68 | 7 |
| 03 Jan 2024 | 122.88 | 122.88 | 121.24 | 121.24 | 121.24 | 160 |
| 02 Jan 2024 | 122.94 | 122.94 | 122.58 | 122.58 | 122.58 | 25 |
| 29 Dec 2023 | 121.62 | 121.62 | 121.34 | 121.34 | 121.34 | 6 |
| 28 Dec 2023 | 122.00 | 122.28 | 121.48 | 121.48 | 121.48 | 12 |
| 27 Dec 2023 | 122.22 | 122.22 | 121.90 | 121.98 | 121.98 | 212 |
| 22 Dec 2023 | 121.50 | 121.90 | 121.50 | 121.74 | 121.74 | 305 |
| 21 Dec 2023 | 121.30 | 121.30 | 120.98 | 121.38 | 121.38 | 55 |
| 20 Dec 2023 | 121.56 | 121.56 | 121.56 | 121.72 | 121.72 | 9 |
| 19 Dec 2023 | 121.10 | 121.46 | 121.10 | 121.42 | 121.42 | 347 |
| 18 Dec 2023 | 121.56 | 121.56 | 121.28 | 121.08 | 121.08 | 147 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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