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Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF (CATH.MI)
Milan - Milan Prezzo differito. Valuta in EUR.
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Alla chiusura: 04:20PM CEST
Periodo di tempo:
26 apr 2023 - 26 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 26 apr 2024 | 28,96 | 29,00 | 28,96 | 28,94 | 28,94 | 69 |
| 25 apr 2024 | 28,50 | 28,50 | 28,40 | 28,43 | 28,43 | 363 |
| 24 apr 2024 | 28,84 | 28,94 | 28,76 | 28,71 | 28,71 | 27.115 |
| 23 apr 2024 | 28,45 | 28,75 | 28,45 | 28,76 | 28,76 | 6.587 |
| 22 apr 2024 | 28,48 | 28,52 | 28,35 | 28,33 | 28,33 | 586 |
| 19 apr 2024 | 28,35 | 28,51 | 28,35 | 28,41 | 28,41 | 1.386 |
| 18 apr 2024 | 28,62 | 28,75 | 28,58 | 28,72 | 28,72 | 1.347 |
| 17 apr 2024 | 28,93 | 28,93 | 28,65 | 28,65 | 28,65 | 1.088 |
| 16 apr 2024 | 28,81 | 28,92 | 28,76 | 28,76 | 28,76 | 593 |
| 15 apr 2024 | 29,29 | 29,50 | 29,21 | 29,32 | 29,32 | 38.663 |
| 12 apr 2024 | 29,42 | 29,42 | 29,42 | 29,29 | 29,29 | 33.754 |
| 11 apr 2024 | 29,21 | 29,34 | 29,20 | 29,27 | 29,27 | 33.319 |
| 10 apr 2024 | 29,25 | 29,25 | 29,25 | 29,25 | 29,25 | - |
| 09 apr 2024 | 29,25 | 29,25 | 29,25 | 29,25 | 29,25 | 236 |
| 08 apr 2024 | 29,26 | 29,47 | 29,26 | 29,34 | 29,34 | 3.347 |
| 05 apr 2024 | 29,23 | 29,25 | 29,17 | 29,33 | 29,33 | 607 |
| 04 apr 2024 | 29,63 | 29,67 | 29,63 | 29,61 | 29,61 | 538 |
| 03 apr 2024 | 29,63 | 29,63 | 29,51 | 29,55 | 29,55 | 22.165 |
| 02 apr 2024 | 30,18 | 30,18 | 29,63 | 29,63 | 29,63 | 8.755 |
| 28 mar 2024 | 29,99 | 29,99 | 29,99 | 29,98 | 29,98 | 1.059 |
| 27 mar 2024 | 29,80 | 29,90 | 29,80 | 29,73 | 29,73 | 578 |
| 26 mar 2024 | 29,82 | 29,82 | 29,76 | 29,76 | 29,76 | 56 |
| 25 mar 2024 | 29,80 | 29,85 | 29,75 | 29,78 | 29,78 | 1.777 |
| 22 mar 2024 | 30,00 | 30,00 | 29,83 | 29,93 | 29,93 | 297 |
| 21 mar 2024 | 29,79 | 29,86 | 29,73 | 30,00 | 30,00 | 21.657 |
| 20 mar 2024 | 29,43 | 29,43 | 29,36 | 29,42 | 29,42 | 195 |
| 19 mar 2024 | 29,28 | 29,28 | 29,02 | 29,22 | 29,22 | 1.729 |
| 18 mar 2024 | 29,23 | 29,25 | 29,17 | 29,25 | 29,25 | 577 |
| 15 mar 2024 | 29,20 | 29,33 | 29,16 | 29,16 | 29,16 | 1.057 |
| 14 mar 2024 | 29,48 | 29,48 | 29,48 | 29,27 | 29,27 | 114 |
| 13 mar 2024 | 29,52 | 29,52 | 29,27 | 29,40 | 29,40 | 5.533 |
| 12 mar 2024 | 29,25 | 29,48 | 29,20 | 29,33 | 29,33 | 24.072 |
| 11 mar 2024 | 29,04 | 29,13 | 29,01 | 29,08 | 29,08 | 80 |
| 08 mar 2024 | 29,64 | 29,65 | 29,42 | 29,42 | 29,42 | 64.370 |
| 07 mar 2024 | 29,58 | 29,58 | 29,46 | 29,50 | 29,50 | 1.525 |
| 06 mar 2024 | 29,11 | 29,30 | 29,11 | 29,30 | 29,30 | 2.659 |
| 05 mar 2024 | 29,34 | 29,34 | 29,07 | 29,09 | 29,09 | 12.392 |
| 04 mar 2024 | 29,23 | 29,34 | 29,23 | 29,32 | 29,32 | 8.849 |
| 01 mar 2024 | 29,06 | 29,26 | 29,06 | 29,26 | 29,26 | 166 |
| 29 feb 2024 | 28,67 | 28,94 | 28,67 | 28,92 | 28,92 | 2.609 |
| 28 feb 2024 | 28,76 | 28,82 | 28,75 | 28,82 | 28,82 | 2.534 |
| 27 feb 2024 | 28,67 | 28,80 | 28,64 | 28,64 | 28,64 | 34.310 |
| 26 feb 2024 | 28,70 | 28,83 | 28,70 | 28,78 | 28,78 | 520 |
| 23 feb 2024 | 28,76 | 28,84 | 28,75 | 28,82 | 28,82 | 34.356 |
| 22 feb 2024 | 28,47 | 28,70 | 28,47 | 28,69 | 28,69 | 73.910 |
| 21 feb 2024 | 27,95 | 27,98 | 27,91 | 27,91 | 27,91 | 1.133 |
| 20 feb 2024 | 28,25 | 28,25 | 28,00 | 28,00 | 28,00 | 12.039 |
| 19 feb 2024 | 28,45 | 28,47 | 28,22 | 28,42 | 28,42 | 124.573 |
| 16 feb 2024 | 28,68 | 28,69 | 28,39 | 28,52 | 28,52 | 23.790 |
| 15 feb 2024 | 28,52 | 28,64 | 28,45 | 28,49 | 28,49 | 17.744 |
| 14 feb 2024 | 28,27 | 28,32 | 28,26 | 28,28 | 28,28 | 1.313 |
| 13 feb 2024 | 28,38 | 28,38 | 28,09 | 28,15 | 28,15 | 12.941 |
| 12 feb 2024 | 28,41 | 28,52 | 28,41 | 28,59 | 28,59 | 2.213 |
| 09 feb 2024 | 28,24 | 28,33 | 28,19 | 28,33 | 28,33 | 4.498 |
| 08 feb 2024 | 28,18 | 28,18 | 28,16 | 28,18 | 28,18 | 88 |
| 07 feb 2024 | 27,91 | 28,08 | 27,84 | 28,08 | 28,08 | 313 |
| 06 feb 2024 | 28,00 | 28,02 | 27,92 | 27,92 | 27,92 | 963 |
| 05 feb 2024 | 27,91 | 28,00 | 27,89 | 27,85 | 27,85 | 738 |
| 02 feb 2024 | 27,60 | 27,80 | 27,50 | 27,76 | 27,76 | 32.315 |
| 01 feb 2024 | 27,41 | 27,47 | 27,10 | 27,38 | 27,38 | 49.534 |
| 31 gen 2024 | 27,50 | 27,55 | 27,33 | 27,43 | 27,43 | 145.766 |
| 30 gen 2024 | 27,75 | 27,80 | 27,55 | 27,63 | 27,63 | 9.434 |
| 29 gen 2024 | 27,38 | 27,42 | 27,38 | 27,51 | 27,51 | 3.077 |
| 26 gen 2024 | 27,36 | 27,43 | 27,31 | 27,44 | 27,44 | 2.368 |
| 25 gen 2024 | 27,15 | 27,48 | 27,15 | 27,35 | 27,35 | 3.660 |
| 24 gen 2024 | 27,18 | 27,30 | 27,09 | 27,24 | 27,24 | 9.524 |
| 23 gen 2024 | 26,97 | 27,05 | 26,89 | 26,89 | 26,89 | 40.790 |
| 22 gen 2024 | 26,98 | 27,01 | 26,88 | 26,96 | 26,96 | 1.494 |
| 19 gen 2024 | 26,50 | 26,70 | 26,50 | 26,58 | 26,58 | 3.730 |
| 18 gen 2024 | 26,28 | 26,64 | 26,28 | 26,49 | 26,49 | 214.642 |
| 17 gen 2024 | 26,28 | 26,28 | 26,13 | 26,24 | 26,24 | 15.817 |
| 16 gen 2024 | 26,26 | 26,38 | 26,20 | 26,42 | 26,42 | 660 |
| 15 gen 2024 | 26,30 | 26,30 | 26,29 | 26,29 | 26,29 | 133 |
| 12 gen 2024 | 26,18 | 26,27 | 26,11 | 26,22 | 26,22 | 5.267 |
| 11 gen 2024 | 26,22 | 26,25 | 25,93 | 25,98 | 25,98 | 6.344 |
| 10 gen 2024 | 26,03 | 26,08 | 25,98 | 26,07 | 26,07 | 8.801 |
| 09 gen 2024 | 25,93 | 25,97 | 25,83 | 25,97 | 25,97 | 12.272 |
| 08 gen 2024 | 25,48 | 25,76 | 25,48 | 25,76 | 25,76 | 14.265 |
| 05 gen 2024 | 25,50 | 25,60 | 25,42 | 25,60 | 25,60 | 13.923 |
| 04 gen 2024 | 25,67 | 25,67 | 25,47 | 25,58 | 25,58 | 15.836 |
| 03 gen 2024 | 25,76 | 25,81 | 25,56 | 25,62 | 25,62 | 19.423 |
| 02 gen 2024 | 26,10 | 26,10 | 25,76 | 25,95 | 25,95 | 14.595 |
| 29 dic 2023 | 26,09 | 26,09 | 26,02 | 25,93 | 25,93 | 15.763 |
| 28 dic 2023 | 26,01 | 26,01 | 25,93 | 25,93 | 25,93 | 238 |
| 27 dic 2023 | 25,84 | 26,01 | 25,84 | 25,85 | 25,85 | 310 |
| 22 dic 2023 | 25,81 | 25,85 | 25,81 | 25,95 | 25,95 | 138 |
| 21 dic 2023 | 25,93 | 25,93 | 25,78 | 25,78 | 25,78 | 301 |
| 20 dic 2023 | 26,00 | 26,06 | 25,94 | 26,05 | 26,05 | 9.460 |
| 19 dic 2023 | 25,98 | 26,00 | 25,88 | 25,97 | 25,97 | 4.310 |
| 18 dic 2023 | 25,98 | 25,98 | 25,89 | 25,92 | 25,92 | 6.040 |
| 15 dic 2023 | 25,93 | 26,02 | 25,51 | 26,02 | 26,02 | 46.695 |
| 14 dic 2023 | 25,94 | 25,95 | 25,81 | 25,75 | 25,75 | 821 |
| 13 dic 2023 | 25,76 | 25,80 | 25,69 | 25,75 | 25,75 | 1.632 |
| 12 dic 2023 | 25,53 | 25,60 | 25,53 | 25,60 | 25,60 | 411 |
| 11 dic 2023 | 25,50 | 25,50 | 25,48 | 25,55 | 25,55 | 39 |
| 08 dic 2023 | 25,27 | 25,27 | 25,27 | 25,39 | 25,39 | 49 |
| 07 dic 2023 | 25,11 | 25,11 | 25,08 | 25,15 | 25,15 | 52 |
| 06 dic 2023 | 25,17 | 25,33 | 25,17 | 25,22 | 25,22 | 26.285 |
| 05 dic 2023 | 24,89 | 25,05 | 24,88 | 25,04 | 25,04 | 86.430 |
| 04 dic 2023 | 25,03 | 25,09 | 24,93 | 24,95 | 24,95 | 1.835 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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