Lyxor Core MSCI Japan (DR) UCITS ETF (NADA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 03:11PM CEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 65.78 | 66.13 | 65.61 | 65.65 | 65.65 | - |
| 13 June 2024 | 65.48 | 65.60 | 65.26 | 65.47 | 65.47 | - |
| 12 June 2024 | 66.02 | 66.78 | 66.02 | 66.47 | 66.47 | - |
| 11 June 2024 | 66.47 | 66.81 | 66.30 | 66.36 | 66.36 | - |
| 10 June 2024 | 66.62 | 67.25 | 66.62 | 66.92 | 66.92 | - |
| 07 June 2024 | 66.05 | 66.38 | 66.02 | 66.31 | 66.31 | - |
| 06 June 2024 | 65.68 | 66.31 | 65.68 | 66.09 | 66.09 | - |
| 05 June 2024 | 65.57 | 66.10 | 65.56 | 66.10 | 66.10 | - |
| 04 June 2024 | 66.53 | 66.63 | 66.17 | 66.27 | 66.27 | - |
| 03 June 2024 | 66.61 | 66.63 | 66.05 | 66.16 | 66.16 | - |
| 31 May 2024 | 65.92 | 66.14 | 65.62 | 65.75 | 65.75 | - |
| 30 May 2024 | 65.38 | 65.52 | 65.25 | 65.47 | 65.47 | - |
| 29 May 2024 | 65.03 | 65.48 | 64.96 | 64.96 | 64.96 | - |
| 28 May 2024 | 65.72 | 66.14 | 65.72 | 65.86 | 65.86 | - |
| 27 May 2024 | 66.12 | 66.18 | 65.93 | 65.93 | 65.93 | - |
| 24 May 2024 | 65.53 | 65.67 | 65.46 | 65.46 | 65.46 | - |
| 23 May 2024 | 65.59 | 66.09 | 65.27 | 65.27 | 65.27 | - |
| 22 May 2024 | 65.22 | 65.43 | 65.22 | 65.28 | 65.28 | - |
| 21 May 2024 | 65.54 | 66.18 | 65.54 | 65.79 | 65.79 | - |
| 20 May 2024 | 66.51 | 66.51 | 66.26 | 66.35 | 66.35 | - |
| 17 May 2024 | 65.66 | 66.14 | 65.66 | 65.70 | 65.70 | - |
| 16 May 2024 | 66.13 | 66.17 | 65.49 | 65.49 | 65.49 | - |
| 15 May 2024 | 65.44 | 65.88 | 65.43 | 65.88 | 65.88 | - |
| 14 May 2024 | 65.11 | 65.50 | 65.11 | 65.36 | 65.36 | - |
| 13 May 2024 | 65.22 | 65.47 | 65.11 | 65.11 | 65.11 | - |
| 10 May 2024 | 65.80 | 65.99 | 65.41 | 65.41 | 65.41 | 11 |
| 09 May 2024 | 65.31 | 65.83 | 65.31 | 65.77 | 65.77 | - |
| 08 May 2024 | 65.68 | 65.84 | 65.64 | 65.78 | 65.78 | - |
| 07 May 2024 | 66.27 | 67.18 | 66.27 | 66.64 | 66.64 | - |
| 06 May 2024 | 66.80 | 67.26 | 66.80 | 67.12 | 67.12 | - |
| 03 May 2024 | 66.50 | 66.85 | 66.33 | 66.85 | 66.85 | - |
| 02 May 2024 | 66.26 | 66.68 | 66.13 | 66.13 | 66.13 | - |
| 30 Apr 2024 | 66.25 | 66.41 | 65.65 | 65.67 | 65.67 | - |
| 29 Apr 2024 | 65.59 | 66.32 | 65.47 | 65.69 | 65.69 | - |
| 26 Apr 2024 | 65.36 | 65.40 | 65.07 | 65.27 | 65.27 | - |
| 25 Apr 2024 | 64.61 | 64.84 | 64.31 | 64.55 | 64.55 | - |
| 24 Apr 2024 | 65.85 | 66.25 | 65.50 | 65.61 | 65.61 | - |
| 23 Apr 2024 | 65.22 | 65.50 | 65.18 | 65.37 | 65.37 | - |
| 22 Apr 2024 | 65.16 | 65.59 | 65.08 | 65.59 | 65.59 | - |
| 19 Apr 2024 | 65.12 | 65.19 | 64.70 | 64.87 | 64.87 | - |
| 18 Apr 2024 | 65.78 | 65.78 | 65.19 | 65.19 | 65.19 | - |
| 17 Apr 2024 | 65.24 | 65.88 | 65.24 | 65.33 | 65.33 | - |
| 16 Apr 2024 | 66.59 | 66.71 | 66.39 | 66.51 | 66.51 | - |
| 15 Apr 2024 | 67.93 | 68.23 | 67.14 | 67.14 | 67.14 | - |
| 12 Apr 2024 | 67.80 | 68.34 | 67.39 | 67.39 | 67.39 | - |
| 11 Apr 2024 | 67.61 | 67.82 | 67.42 | 67.80 | 67.80 | - |
| 10 Apr 2024 | 67.48 | 67.48 | 66.85 | 66.85 | 66.85 | - |
| 09 Apr 2024 | 67.86 | 67.87 | 67.40 | 67.48 | 67.48 | - |
| 08 Apr 2024 | 67.54 | 67.63 | 67.27 | 67.37 | 67.37 | - |
| 05 Apr 2024 | 66.68 | 67.17 | 66.68 | 67.15 | 67.15 | - |
| 04 Apr 2024 | 67.02 | 67.69 | 66.90 | 66.90 | 66.90 | - |
| 03 Apr 2024 | 67.39 | 67.67 | 67.39 | 67.57 | 67.57 | - |
| 02 Apr 2024 | 67.62 | 67.62 | 67.28 | 67.36 | 67.36 | - |
| 28 Mar 2024 | 68.55 | 68.86 | 68.45 | 68.64 | 68.64 | - |
| 27 Mar 2024 | 68.53 | 68.82 | 68.53 | 68.68 | 68.68 | - |
| 26 Mar 2024 | 68.22 | 68.67 | 68.22 | 68.64 | 68.64 | - |
| 25 Mar 2024 | 68.08 | 68.65 | 68.08 | 68.21 | 68.21 | 10 |
| 22 Mar 2024 | 69.38 | 69.39 | 69.12 | 69.17 | 69.17 | - |
| 21 Mar 2024 | 68.64 | 68.92 | 68.42 | 68.72 | 68.72 | - |
| 20 Mar 2024 | 68.27 | 68.36 | 67.93 | 68.05 | 68.05 | 15 |
| 19 Mar 2024 | 67.65 | 67.80 | 67.65 | 67.74 | 67.74 | - |
| 18 Mar 2024 | 67.41 | 67.55 | 67.33 | 67.55 | 67.55 | - |
| 15 Mar 2024 | 66.49 | 66.72 | 66.49 | 66.58 | 66.58 | - |
| 14 Mar 2024 | 66.30 | 66.47 | 66.11 | 66.15 | 66.15 | - |
| 13 Mar 2024 | 66.05 | 66.05 | 65.92 | 65.98 | 65.98 | - |
| 12 Mar 2024 | 66.14 | 66.74 | 66.13 | 66.74 | 66.74 | - |
| 11 Mar 2024 | 66.76 | 66.76 | 66.51 | 66.51 | 66.51 | - |
| 08 Mar 2024 | 67.56 | 68.11 | 67.56 | 68.11 | 68.11 | - |
| 07 Mar 2024 | 67.23 | 68.16 | 67.23 | 68.16 | 68.16 | 45 |
| 06 Mar 2024 | 67.91 | 68.23 | 67.91 | 68.23 | 68.23 | 400 |
| 05 Mar 2024 | 67.58 | 67.58 | 67.55 | 67.55 | 67.55 | - |
| 04 Mar 2024 | 66.83 | 67.41 | 66.83 | 67.41 | 67.41 | - |
| 01 Mar 2024 | 66.96 | 67.49 | 66.96 | 67.49 | 67.49 | - |
| 29 Feb 2024 | 66.45 | 66.45 | 66.24 | 66.33 | 66.33 | - |
| 28 Feb 2024 | 65.87 | 66.00 | 65.87 | 66.00 | 66.00 | 14 |
| 27 Feb 2024 | 65.90 | 66.42 | 65.90 | 66.42 | 66.42 | - |
| 26 Feb 2024 | 65.87 | 66.44 | 65.87 | 66.36 | 66.36 | - |
| 23 Feb 2024 | 65.99 | 66.04 | 65.98 | 65.98 | 65.98 | - |
| 22 Feb 2024 | 65.87 | 66.12 | 65.87 | 66.12 | 66.12 | - |
| 21 Feb 2024 | 65.13 | 65.48 | 65.13 | 65.48 | 65.48 | - |
| 20 Feb 2024 | 65.38 | 65.65 | 65.36 | 65.36 | 65.36 | - |
| 19 Feb 2024 | 65.57 | 66.13 | 65.57 | 66.13 | 66.13 | - |
| 16 Feb 2024 | 65.49 | 65.66 | 65.49 | 65.66 | 65.66 | - |
| 15 Feb 2024 | 64.57 | 65.16 | 64.57 | 65.16 | 65.16 | - |
| 14 Feb 2024 | 64.49 | 65.00 | 64.49 | 64.87 | 64.87 | - |
| 13 Feb 2024 | 65.32 | 65.32 | 65.16 | 65.16 | 65.16 | - |
| 12 Feb 2024 | 63.87 | 64.68 | 63.87 | 64.68 | 64.68 | - |
| 09 Feb 2024 | 63.33 | 64.02 | 63.33 | 64.02 | 64.02 | - |
| 08 Feb 2024 | 63.95 | 64.29 | 63.95 | 64.29 | 64.29 | - |
| 07 Feb 2024 | 63.93 | 64.13 | 63.93 | 64.05 | 64.05 | - |
| 06 Feb 2024 | 63.53 | 63.89 | 63.52 | 63.89 | 63.89 | - |
| 05 Feb 2024 | 63.84 | 63.98 | 63.84 | 63.98 | 63.98 | - |
| 02 Feb 2024 | 63.37 | 63.72 | 63.37 | 63.72 | 63.72 | - |
| 01 Feb 2024 | 63.70 | 63.95 | 63.70 | 63.95 | 63.95 | - |
| 31 Jan 2024 | 63.78 | 63.97 | 63.78 | 63.97 | 63.97 | - |
| 30 Jan 2024 | 63.20 | 63.23 | 63.20 | 63.23 | 63.23 | - |
| 29 Jan 2024 | 62.92 | 63.24 | 62.92 | 63.24 | 63.24 | - |
| 26 Jan 2024 | 62.28 | 62.75 | 62.28 | 62.53 | 62.53 | - |
| 25 Jan 2024 | 62.74 | 63.19 | 62.74 | 62.93 | 62.93 | - |
| 24 Jan 2024 | 63.03 | 63.24 | 63.03 | 63.24 | 63.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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