Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD - FEDG.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	9,041	9,017.5	9,017.5	9,043.89	9,013	17,999
September 05, 2025	9,074	9,026	9,026	9,074	9,009	3,146
September 04, 2025	9,091.41	9,088.5	9,088.5	9,094	9,083.3	2,140
September 03, 2025	9,118.07	9,079.5	9,079.5	9,118.07	9,079.5	1,524
September 02, 2025	9,075.54	9,117.5	9,117.5	9,143.07	9,075.54	5,138
September 01, 2025	9,022.03	9,007.5	9,007.5	9,027	9,007.5	41
August 29, 2025	9,048	9,030	9,030	9,056.24	9,030	7,897
August 28, 2025	9,040	9,029.5	9,029.5	9,042.24	9,029.18	4,533
August 27, 2025	9,064	9,055	9,055	9,076	9,055	224
August 26, 2025	9,068.64	9,040.5	9,040.5	9,068.64	9,035	1,570
August 22, 2025	9,100	9,004.5	9,004.5	9,100	9,004.5	848
August 21, 2025	9,071	9,077.5	9,077.5	9,085.56	9,071	2,350
August 20, 2025	9,034	9,045.5	9,045.5	9,049	9,021	2,412
August 19, 2025	9,006	9,022.5	9,022.5	9,024.15	9,006	9,099
August 18, 2025	8,999	9,014.5	9,014.5	9,017	8,988	315
August 15, 2025	8,993	8,977.5	8,977.5	8,993	8,977.5	484
August 14, 2025	8,975	8,997.5	8,997.5	8,997.5	8,963	343
August 13, 2025	9,019	8,973.5	8,973.5	9,019	8,967	1,639
August 12, 2025	9,044	9,006	9,006	9,047	9,006	9,232
August 11, 2025	9,046	9,077.5	9,077.5	9,077.5	9,039	163
August 08, 2025	9,054.95	9,050.5	9,050.5	9,056	9,047	698
August 07, 2025	9,105	9,070.5	9,070.5	9,107	9,066	7,507
August 06, 2025	9,144	9,115.5	9,115.5	9,151.28	9,115.5	5,725
August 05, 2025	9,152	9,148.5	9,148.5	9,165	9,145	9,086
August 04, 2025	9,158.8	9,162	9,162	9,170	9,135	9,804
August 01, 2025	9,216	9,175	9,175	9,253.07	9,149	3,288
July 31, 2025	9,165	9,194.5	9,194.5	9,217	9,165	1,747
July 30, 2025	9,090	9,149.5	9,149.5	9,149.5	9,090	2,676
July 29, 2025	9,113	9,113.5	9,113.5	9,133	9,097.97	354
July 28, 2025	9,059	9,068	9,068	9,068	9,046	405
July 25, 2025	9,013	9,045.5	9,045.5	9,052	9,010	2,622
July 24, 2025	8,974	8,975.5	8,975.5	8,977	8,971	407
July 23, 2025	8,970.3	8,951.5	8,951.5	8,977	8,951.5	4,020
July 22, 2025	8,997	8,991	8,991	9,010	8,991	1,314
July 21, 2025	9,024	8,990.5	8,990.5	9,037	8,990.5	2,550
July 18, 2025	9,035	9,033.5	9,033.5	9,041	9,015	1,147
July 17, 2025	9,065	9,050.5	9,050.5	9,077	9,050.5	51
July 16, 2025	9,056	9,021	9,021	9,072	9,019	1,921
July 15, 2025	9,038	9,057.5	9,057.5	9,057.5	9,021	6,924
July 14, 2025	9,022	9,025	9,025	9,025	8,993	90
July 11, 2025	8,965	8,987.5	8,987.5	8,989	8,950	14
July 10, 2025	8,917	8,946.5	8,946.5	8,965	8,909	2,430
July 09, 2025	8,911	8,925.5	8,925.5	8,925.5	8,909	188
July 08, 2025	8,897	8,940	8,940	8,940	8,885.97	1,468
July 07, 2025	8,909	8,886.5	8,886.5	8,916	8,886.5	74
July 04, 2025	8,874	8,887.5	8,887.5	8,893	8,872	435
July 03, 2025	8,876	8,876.5	8,876.5	8,899	8,864.45	2,145
July 02, 2025	8,834.8	8,901.5	8,901.5	8,928	8,834.8	9,297
July 01, 2025	8,804	8,837.5	8,837.5	8,837.5	8,789	6,364
June 30, 2025	8,828	8,841.5	8,841.5	8,855	8,814	186
June 27, 2025	8,815	8,833.5	8,833.5	8,839	8,810.97	447
June 26, 2025	8,834	8,817	8,817	8,834.58	8,805	7,513
June 25, 2025	8,895	8,891	8,890	8,906	8,886	57
June 24, 2025	8,913	8,888	8,888	8,918.14	8,882	87
June 23, 2025	9,008	8,967.5	8,967.5	9,051.46	8,967.5	1,976
June 20, 2025	8,996	8,985	8,985	8,996	8,969.03	4,810
June 19, 2025	9,024	9,017.5	9,017.5	9,030.59	9,002.5	602
June 18, 2025	8,975	8,978.5	8,978.5	8,995.98	8,975	658
June 17, 2025	8,923	8,961.5	8,961.5	8,961.5	8,916	9,409
June 16, 2025	8,905	8,895.5	8,895.5	8,912	8,885	1,219

Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD (FEDG.L) LSE