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Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund SI USD Acc (0P0001K1EW)

Other OTC - Other OTC Delayed Price. Currency in USD
99.84+0.32 (+0.32%)
At close: 03:00PM EST
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 202299.8499.8499.8499.8499.84-
Dec 06, 202299.5299.5299.5299.5299.52-
Dec 05, 2022100.11100.11100.11100.11100.11-
Dec 02, 2022100.53100.53100.53100.53100.53-
Dec 01, 2022100.21100.21100.21100.21100.21-
Nov 30, 202299.1099.1099.1099.1099.10-
Nov 29, 202298.3998.3998.3998.3998.39-
Nov 28, 202298.1398.1398.1398.1398.13-
Nov 25, 202298.1698.1698.1698.1698.16-
Nov 23, 202297.5797.5797.5797.5797.57-
Nov 22, 202296.8096.8096.8096.8096.80-
Nov 21, 202296.1896.1896.1896.1896.18-
Nov 18, 202296.3696.3696.3696.3696.36-
Nov 17, 202296.5896.5896.5896.5896.58-
Nov 16, 202297.4197.4197.4197.4197.41-
Nov 15, 202297.0497.0497.0497.0497.04-
Nov 14, 202296.1096.1096.1096.1096.10-
Nov 11, 2022------
Nov 10, 202294.7794.7794.7794.7794.77-
Nov 09, 202292.7492.7492.7492.7492.74-
Nov 08, 202292.6392.6392.6392.6392.63-
Nov 07, 202292.1092.1092.1092.1092.10-
Nov 04, 202291.3591.3591.3591.3591.35-
Nov 03, 202290.8190.8190.8190.8190.81-
Nov 02, 202291.4591.4591.4591.4591.45-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 202291.5091.5091.5091.5091.50-
Oct 27, 202291.4091.4091.4091.4091.40-
Oct 26, 202290.7490.7490.7490.7490.74-
Oct 25, 202289.7389.7389.7389.7389.73-
Oct 24, 202288.4088.4088.4088.4088.40-
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 2022------
Oct 18, 202289.7089.7089.7089.7089.70-
Oct 17, 202289.3989.3989.3989.3989.39-
Oct 14, 202289.1189.1189.1189.1189.11-
Oct 13, 202289.2289.2289.2289.2289.22-
Oct 12, 202290.0390.0390.0390.0390.03-
Oct 11, 202290.1790.1790.1790.1790.17-
Oct 10, 2022------
Oct 07, 202291.1491.1491.1491.1491.14-
Oct 06, 202291.7091.7091.7091.7091.70-
Oct 05, 202291.7391.7391.7391.7391.73-
Oct 04, 202292.4592.4592.4592.4592.45-
Oct 03, 202291.0791.0791.0791.0791.07-
Sep 30, 202290.2790.2790.2790.2790.27-
Sep 29, 202290.3290.3290.3290.3290.32-
Sep 28, 202290.9190.9190.9190.9190.91-
Sep 27, 202291.0191.0191.0191.0191.01-
Sep 26, 202291.9891.9891.9891.9891.98-
Sep 23, 202293.5793.5793.5793.5793.57-
Sep 22, 202294.6994.6994.6994.6994.69-
Sep 21, 202295.6695.6695.6695.6695.66-
Sep 20, 202295.3995.3995.3995.3995.39-
Sep 19, 202295.8095.8095.8095.8095.80-
Sep 16, 202295.9195.9195.9195.9195.91-
Sep 15, 202296.5696.5696.5696.5696.56-
Sep 14, 202296.7496.7496.7496.7496.74-
Sep 13, 202297.2597.2597.2597.2597.25-
Sep 12, 202298.0998.0998.0998.0998.09-
Sep 09, 202297.5697.5697.5697.5697.56-
Sep 08, 202296.9996.9996.9996.9996.99-
Sep 07, 202296.7196.7196.7196.7196.71-
Sep 06, 202296.3496.3496.3496.3496.34-
Sep 02, 202296.9796.9796.9796.9796.97-
Sep 01, 202296.5196.5196.5196.5196.51-
Aug 31, 202297.4697.4697.4697.4697.46-
Aug 30, 202298.0798.0798.0798.0798.07-
Aug 29, 202298.6198.6198.6198.6198.61-
Aug 26, 202299.2199.2199.2199.2199.21-
Aug 25, 202299.3899.3899.3899.3899.38-
Aug 24, 202298.8898.8898.8898.8898.88-
Aug 23, 202298.5998.5998.5998.5998.59-
Aug 22, 202298.2498.2498.2498.2498.24-
Aug 19, 202299.2199.2199.2199.2199.21-
Aug 18, 2022100.09100.09100.09100.09100.09-
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 2022------
Aug 03, 202288.3788.3788.3788.3788.37-
Aug 02, 202288.0888.0888.0888.0888.08-
Aug 01, 2022------
Jul 29, 202287.9787.9787.9787.9787.97-
Jul 28, 202287.2287.2287.2287.2287.22-
Jul 27, 202285.9285.9285.9285.9285.92-
Jul 26, 202285.5985.5985.5985.5985.59-
Jul 25, 202285.9585.9585.9585.9585.95-
Jul 22, 2022------
Jul 21, 202284.8484.8484.8484.8484.84-
Jul 20, 202284.3184.3184.3184.3184.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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