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Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF (VAL.PA)

Paris - Paris Delayed Price. Currency in EUR
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120.80-2.10 (-1.71%)
As of 05:35PM CET. Market open.
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Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Jan 24, 2022------
Jan 21, 2022121.62121.76120.00120.80120.802,433
Jan 20, 2022122.80123.02122.00122.90122.901,627
Jan 19, 2022122.44123.42122.44122.82122.823,092
Jan 18, 2022123.10123.30122.48122.98122.986,868
Jan 17, 2022123.60123.80123.46123.66123.668,179
Jan 14, 2022122.80123.46122.70123.28123.282,199
Jan 13, 2022122.50123.46122.50123.46123.462,578
Jan 12, 2022122.82122.94122.28122.84122.847,025
Jan 11, 2022121.70122.30121.66122.20122.203,491
Jan 10, 2022121.70121.82120.90121.18121.181,710
Jan 07, 2022121.16121.60121.16121.60121.601,239
Jan 06, 2022121.02121.82120.90121.42121.424,057
Jan 05, 2022121.46122.16121.28122.02122.0212,356
Jan 04, 2022120.02121.42120.02121.42121.425,458
Jan 03, 2022118.36119.54118.36119.30119.30139
Dec 31, 2021117.24117.82117.24117.82117.8214
Dec 30, 2021118.00118.20117.86118.20118.2080
Dec 29, 2021118.28118.30117.76117.94117.94282
Dec 28, 2021117.78118.42117.78118.42118.42523
Dec 27, 2021116.66117.64116.66117.58117.581,214
Dec 24, 2021117.10117.30116.74117.30117.30122
Dec 23, 2021116.44117.14116.34116.94116.94709
Dec 22, 2021115.32115.86114.68115.86115.862,471
Dec 21, 2021114.06115.16114.06115.16115.16296
Dec 20, 2021112.44113.40111.66113.08113.08828
Dec 17, 2021115.46115.46114.70114.86114.86433
Dec 16, 2021115.70116.22115.70115.84115.841,151
Dec 15, 2021114.92114.92114.22114.44114.441,978
Dec 14, 2021115.36115.36114.48114.62114.621,116
Dec 13, 2021115.32115.84114.80114.82114.82189
Dec 10, 2021114.84115.68114.84115.20115.201,327
Dec 09, 2021115.44115.70115.14115.18115.18480
Dec 08, 2021116.22116.42115.42115.74115.743,696
Dec 07, 2021116.22117.14116.16117.14117.1463
Dec 06, 2021113.78115.14113.46115.14115.14281
Dec 03, 2021114.34114.34112.92112.92112.92219
Dec 02, 2021113.04113.76112.78113.38113.384,540
Dec 01, 2021112.82114.58112.82114.46114.461,669
Nov 30, 2021111.32112.36111.00111.58111.58430
Nov 29, 2021113.84114.22112.84112.84112.841,930
Nov 26, 2021113.92114.70112.48112.48112.484,184
Nov 25, 2021118.02118.26117.86118.26118.261,039
Nov 24, 2021118.06118.06117.30118.00118.001,082
Nov 23, 2021117.74118.54117.20117.80117.80599
Nov 22, 2021118.04118.46117.78118.28118.282,008
Nov 19, 2021119.50119.50117.30117.66117.66301
Nov 18, 2021119.54119.88118.94119.16119.16905
Nov 17, 2021119.86120.00119.78119.82119.821,932
Nov 16, 2021120.16120.22119.92119.94119.94487
Nov 15, 2021119.40119.92119.40119.92119.92692
Nov 12, 2021119.78119.78119.28119.44119.44183
Nov 11, 2021119.64120.00119.60119.78119.78230
Nov 10, 2021119.18119.68119.18119.62119.62373
Nov 09, 2021119.08119.48118.98118.98118.98548
Nov 08, 2021119.54119.66119.10119.10119.101,415
Nov 05, 2021118.84119.88118.84119.54119.543,456
Nov 04, 2021119.56119.74118.78118.98118.9851,699
Nov 03, 2021118.70119.16118.44119.16119.163,129
Nov 02, 2021118.64118.90118.46118.90118.901,739
Nov 01, 2021117.94118.96117.94118.72118.72589
Oct 29, 2021117.04117.46117.04117.46117.46544
Oct 28, 2021117.44117.44116.88117.42117.42418
Oct 27, 2021117.90117.90117.18117.50117.50463
Oct 26, 2021117.10117.70117.04117.68117.68615
Oct 25, 2021116.92116.92116.68116.78116.78861
Oct 22, 2021116.32117.14116.32116.78116.78173
Oct 21, 2021116.36116.48116.36116.40116.40524
Oct 20, 2021116.48117.00116.48117.00117.00160
Oct 19, 2021116.30116.50116.06116.48116.485,707
Oct 18, 2021116.66116.66115.78116.04116.041,319
Oct 15, 2021116.32117.00116.30116.76116.76612
Oct 14, 2021115.44116.18115.22115.94115.94133
Oct 13, 2021114.82115.00114.76114.94114.94889
Oct 12, 2021113.98115.18113.98115.18115.183,223
Oct 11, 2021115.32115.60115.24115.60115.60342
Oct 08, 2021115.50115.74115.36115.46115.465,828
Oct 07, 2021114.72115.56114.72115.44115.442,058
Oct 06, 2021114.08114.08112.56113.50113.5013,026
Oct 05, 2021113.42115.08113.42115.08115.08707
Oct 04, 2021113.34113.78113.00113.44113.44451
Oct 01, 2021112.14113.64112.10113.50113.50190
Sep 30, 2021115.18115.28113.94113.94113.9416,104
Sep 29, 2021113.98114.78113.98114.68114.684,166
Sep 28, 2021115.64115.74113.86113.86113.86827
Sep 27, 2021114.88115.54114.88115.34115.34474
Sep 24, 2021114.08114.34113.96114.10114.10317
Sep 23, 2021114.60114.66114.20114.46114.466,800
Sep 22, 2021112.86113.56112.78113.56113.5612,374
Sep 21, 2021112.00112.32111.52111.84111.842,027
Sep 20, 2021111.22111.38110.00110.70110.70488
Sep 17, 2021115.14115.14113.16113.18113.18235
Sep 16, 2021114.60114.82114.32114.32114.32331
Sep 15, 2021114.50114.62113.84113.84113.8438
Sep 14, 2021114.76115.00114.58114.58114.5897
Sep 13, 2021114.52115.10114.46114.78114.78822
Sep 10, 2021114.56114.66113.70113.70113.70301
Sep 09, 2021113.90114.92113.66114.52114.525,985
Sep 08, 2021114.88115.46114.58114.68114.681,143
Sep 07, 2021116.02116.32115.96116.02116.02225
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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