Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (0E05.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 04:44PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 255.73 | 255.73 | 255.73 | 255.73 | 255.73 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| 30 Apr 2024 | 257.63 | 256.57 | 256.57 | 256.57 | 256.57 | 738 |
| 29 Apr 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| 26 Apr 2024 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | - |
| 25 Apr 2024 | 254.05 | 254.38 | 252.05 | 252.05 | 252.05 | 48,982 |
| 24 Apr 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
| 23 Apr 2024 | 252.57 | 253.08 | 252.83 | 253.08 | 253.08 | 418 |
| 22 Apr 2024 | 251.57 | 251.60 | 251.60 | 251.60 | 251.60 | 2 |
| 19 Apr 2024 | 251.45 | 251.45 | 251.45 | 251.45 | 251.45 | - |
| 18 Apr 2024 | 254.25 | 254.78 | 254.10 | 254.78 | 254.78 | 164 |
| 17 Apr 2024 | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 | - |
| 16 Apr 2024 | 254.77 | 255.02 | 254.65 | 255.02 | 255.02 | 92 |
| 15 Apr 2024 | 259.77 | 259.77 | 259.77 | 259.77 | 259.77 | - |
| 12 Apr 2024 | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 | - |
| 11 Apr 2024 | 260.35 | 260.35 | 260.35 | 260.35 | 260.35 | - |
| 10 Apr 2024 | 263.05 | 263.16 | 263.16 | 263.16 | 263.16 | 160 |
| 09 Apr 2024 | 262.58 | 262.58 | 262.58 | 262.58 | 262.58 | - |
| 08 Apr 2024 | 262.15 | 262.15 | 262.15 | 262.15 | 262.15 | - |
| 05 Apr 2024 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | - |
| 04 Apr 2024 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | - |
| 03 Apr 2024 | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 | - |
| 02 Apr 2024 | 264.05 | 261.77 | 261.77 | 261.77 | 261.77 | 600 |
| 28 Mar 2024 | 264.67 | 264.94 | 264.94 | 264.94 | 264.94 | 672 |
| 27 Mar 2024 | 263.40 | 263.96 | 263.36 | 263.36 | 263.36 | 26 |
| 26 Mar 2024 | 263.92 | 264.05 | 263.89 | 264.05 | 264.05 | 299 |
| 25 Mar 2024 | 263.88 | 263.88 | 263.88 | 263.88 | 263.88 | - |
| 22 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | - |
| 21 Mar 2024 | 264.88 | 264.88 | 264.88 | 264.88 | 264.88 | 3,698 |
| 20 Mar 2024 | 261.20 | 261.00 | 261.00 | 261.00 | 261.00 | 71 |
| 19 Mar 2024 | 259.45 | 259.45 | 259.45 | 259.45 | 259.45 | - |
| 18 Mar 2024 | 259.00 | 258.91 | 258.91 | 258.91 | 258.91 | 79 |
| 15 Mar 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
| 14 Mar 2024 | 261.40 | 261.40 | 261.40 | 261.40 | 261.40 | - |
| 13 Mar 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.20 | - |
| 12 Mar 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 259.10 | - |
| 11 Mar 2024 | 258.20 | 258.20 | 258.20 | 258.20 | 258.20 | - |
| 08 Mar 2024 | 260.40 | 260.40 | 260.40 | 260.40 | 260.40 | - |
| 07 Mar 2024 | 256.73 | 256.73 | 256.73 | 256.73 | 256.73 | - |
| 06 Mar 2024 | 256.92 | 256.92 | 256.92 | 256.92 | 256.92 | - |
| 05 Mar 2024 | 258.45 | 258.45 | 258.45 | 258.45 | 258.45 | - |
| 04 Mar 2024 | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 | - |
| 01 Mar 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| 29 Feb 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | - |
| 28 Feb 2024 | 256.00 | 255.38 | 255.38 | 255.38 | 255.38 | 1,094 |
| 27 Feb 2024 | 255.93 | 255.93 | 255.93 | 255.93 | 255.93 | - |
| 26 Feb 2024 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | - |
| 23 Feb 2024 | 256.67 | 256.67 | 256.67 | 256.67 | 256.67 | - |
| 22 Feb 2024 | 254.40 | 254.40 | 254.40 | 254.40 | 254.40 | - |
| 21 Feb 2024 | 250.82 | 250.82 | 250.82 | 250.82 | 250.82 | - |
| 20 Feb 2024 | 251.93 | 251.93 | 251.93 | 251.93 | 251.93 | - |
| 19 Feb 2024 | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | - |
| 16 Feb 2024 | 253.93 | 254.22 | 254.22 | 254.22 | 254.22 | 8 |
| 15 Feb 2024 | 252.82 | 252.82 | 252.82 | 252.82 | 252.82 | - |
| 14 Feb 2024 | 250.35 | 250.90 | 250.90 | 250.90 | 250.90 | 80 |
| 13 Feb 2024 | 253.25 | 250.29 | 250.28 | 250.29 | 250.29 | 7,656 |
| 12 Feb 2024 | 253.57 | 254.15 | 254.10 | 254.10 | 254.10 | 3,580 |
| 09 Feb 2024 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | - |
| 08 Feb 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
| 07 Feb 2024 | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 | 5,000 |
| 06 Feb 2024 | 249.63 | 249.63 | 249.63 | 249.63 | 249.63 | - |
| 05 Feb 2024 | 249.77 | 249.77 | 249.77 | 249.77 | 249.77 | - |
| 02 Feb 2024 | 248.68 | 248.68 | 248.68 | 248.68 | 248.68 | - |
| 01 Feb 2024 | 244.88 | 245.74 | 245.35 | 245.74 | 245.74 | 159 |
| 31 Jan 2024 | 247.68 | 247.68 | 247.68 | 247.68 | 247.68 | - |
| 30 Jan 2024 | 248.40 | 248.65 | 248.61 | 248.65 | 248.65 | 376 |
| 29 Jan 2024 | 246.77 | 246.96 | 246.96 | 246.96 | 246.96 | 2,425 |
| 26 Jan 2024 | 246.05 | 246.05 | 246.05 | 246.05 | 246.05 | - |
| 25 Jan 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
| 24 Jan 2024 | 246.45 | 247.09 | 247.09 | 247.09 | 247.09 | 2,695 |
| 23 Jan 2024 | 244.93 | 244.98 | 244.45 | 244.45 | 244.45 | 2,817 |
| 22 Jan 2024 | 244.77 | 244.77 | 244.77 | 244.77 | 244.77 | - |
| 19 Jan 2024 | 241.73 | 241.73 | 241.73 | 241.73 | 241.73 | - |
| 18 Jan 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 | - |
| 17 Jan 2024 | 239.20 | 239.20 | 239.20 | 239.20 | 239.20 | 960 |
| 16 Jan 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| 15 Jan 2024 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | - |
| 12 Jan 2024 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 21,942 |
| 11 Jan 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.10 | - |
| 10 Jan 2024 | 239.88 | 239.88 | 239.88 | 239.88 | 239.88 | - |
| 09 Jan 2024 | 239.82 | 239.82 | 239.82 | 239.82 | 239.82 | - |
| 08 Jan 2024 | 236.73 | 236.73 | 236.73 | 236.73 | 236.73 | - |
| 05 Jan 2024 | 236.52 | 236.13 | 235.45 | 235.45 | 235.45 | 264 |
| 04 Jan 2024 | 237.82 | 237.82 | 237.82 | 237.82 | 237.82 | - |
| 03 Jan 2024 | 239.45 | 239.45 | 239.45 | 239.45 | 239.45 | - |
| 02 Jan 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 | - |
| 29 Dec 2023 | 241.82 | 241.82 | 241.82 | 241.82 | 241.82 | - |
| 28 Dec 2023 | 241.93 | 241.93 | 241.93 | 241.93 | 241.93 | - |
| 27 Dec 2023 | 241.25 | 240.95 | 240.95 | 240.95 | 240.95 | 7 |
| 22 Dec 2023 | 238.93 | 240.59 | 240.59 | 240.59 | 240.59 | 283 |
| 21 Dec 2023 | 238.63 | 238.63 | 238.63 | 238.63 | 238.63 | - |
| 20 Dec 2023 | 240.63 | 240.63 | 240.63 | 240.63 | 240.63 | - |
| 19 Dec 2023 | 239.40 | 240.55 | 240.35 | 240.50 | 240.50 | 326 |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | 238.93 | 238.40 | 238.40 | 238.40 | 238.40 | 61 |
| 14 Dec 2023 | 238.40 | 238.27 | 238.27 | 238.27 | 238.27 | 155 |
| 13 Dec 2023 | 234.73 | 234.89 | 234.89 | 234.89 | 234.89 | 54,673 |
| 12 Dec 2023 | 236.35 | 233.75 | 233.50 | 233.50 | 233.50 | 1,915 |
| 12 Dec 2023 | 2.5 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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