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Lyxor $ Floating Rate Note Ucits Etf - Monthly Hedged D-eur (0P0001BCT3)

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Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed historical data, for real-time data please try another search

91.170 +0.330 +0.36%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1571052130

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.86M

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0P0001BCT3 Historical Data

Get free historical data for 0P0001BCT3 fund. You'll find the end of day price of the Lyxor $ Floating Rate Note Ucits Etf - Monthly Hedged D-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2022	91.170	91.170	91.170	91.170	0.36%
May 13, 2022	90.840	90.840	90.840	90.840	-0.27%
May 12, 2022	91.090	91.090	91.090	91.090	-0.16%
May 11, 2022	91.240	91.240	91.240	91.240	0.10%
May 10, 2022	91.150	91.150	91.150	91.150	-0.08%
May 09, 2022	91.220	91.220	91.220	91.220	0.12%
May 06, 2022	91.110	91.110	91.110	91.110	-0.57%
May 05, 2022	91.630	91.630	91.630	91.630	0.52%
May 04, 2022	91.160	91.160	91.160	91.160	-0.27%
May 03, 2022	91.410	91.410	91.410	91.410	0.21%
May 02, 2022	91.220	91.220	91.220	91.220	0.18%
Apr 29, 2022	91.060	91.060	91.060	91.060	0.10%
Apr 28, 2022	90.970	90.970	90.970	90.970	-0.19%
Apr 27, 2022	91.140	91.140	91.140	91.140	-0.13%
Apr 26, 2022	91.260	91.260	91.260	91.260	0.01%
Apr 25, 2022	91.250	91.250	91.250	91.250	0.00%
Apr 22, 2022	91.250	91.250	91.250	91.250	-0.01%
Apr 21, 2022	91.260	91.260	91.260	91.260	0.04%
Apr 20, 2022	91.220	91.220	91.220	91.220	-0.07%
Apr 19, 2022	91.280	91.280	91.280	91.280	0.01%
Apr 18, 2022	91.270	91.270	91.270	91.270	0.00%
Apr 15, 2022	91.270	91.270	91.270	91.270	0.00%
Apr 14, 2022	91.270	91.270	91.270	91.270	-0.02%
Apr 13, 2022	91.290	91.290	91.290	91.290	-0.01%
Apr 12, 2022	91.300	91.300	91.300	91.300	0.00%
Apr 11, 2022	91.300	91.300	91.300	91.300	0.01%
Apr 08, 2022	91.290	91.290	91.290	91.290	-0.01%
Apr 07, 2022	91.300	91.300	91.300	91.300	-0.02%
Apr 06, 2022	91.320	91.320	91.320	91.320	0.01%
Apr 05, 2022	91.310	91.310	91.310	91.310	0.15%

Highest: 91.630

Lowest: 90.840

Difference: 0.790

Average: 91.228

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor $ Floating .	91.170	+0.330	+0.36%