Lyxor Index Fund - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF (LCVB.DE) XETRA

127.46

-0.03(-0.02%)

Updated at September 05 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025127.46127.46127.46127.54127.42162
September 04, 2025127.46127.49127.49127.49127.46361
September 03, 2025127.15127.45127.45127.68127.15561
September 02, 2025127.33127.4127.4127.4127.33281
September 01, 2025127.5127.47127.47127.5127.41
August 29, 2025127.44127.43127.43127.44127.43760
August 28, 2025127.45127.35127.35127.45127.27760
August 27, 2025127.43127.46127.46127.49127.4312
August 26, 2025127.42127.45127.45127.53127.381
August 25, 2025127.43127.41127.41127.43127.4132
August 22, 2025127.39127.41127.41127.41127.3948
August 21, 2025127.41127.44127.44127.44127.3956
August 20, 2025127.11127.39127.39127.47127.1164
August 19, 2025127.38127.38127.38127.38127.37421
August 18, 2025127.66127.41127.41127.66127.41779
August 15, 2025127.64127.41127.41127.64127.31902
August 14, 2025127.37127.34127.34127.37127.34482
August 13, 2025127.36127.38127.38127.41127.2862
August 12, 2025127.31127.33127.33127.33127.3142
August 11, 2025127.05127.38127.38127.4127.0522
August 08, 2025127.34127.29127.29127.34127.2911
August 07, 2025127.33127.32127.32127.33127.276
August 06, 2025127.3127.31127.31127.37127.31
August 05, 2025127.31127.38127.38127.38127.34
August 04, 2025127.29127.3127.3127.3127.277
August 01, 2025127.58127.22127.22127.58127.2211
July 31, 2025127.29127.27127.27127.29127.2712
July 30, 2025127.27127.29127.29127.29127.2312
July 29, 2025126.98127.34127.34127.34126.9813
July 28, 2025127.23127.22127.22127.34127.21
July 25, 2025127.08127.17127.17127.17127.0849
July 24, 2025127.24127.21127.21127.24127.2155
July 23, 2025127.23127.26127.26127.36127.2262
July 22, 2025127.38127.19127.19127.42127.1959
July 21, 2025126.91127.18127.18127.3126.91878
July 18, 2025127.18127.17127.17127.24127.161
July 17, 2025127.19127.16127.16127.19127.166
July 16, 2025127.16127.16127.16127.17127.0911
July 15, 2025127.42127.22127.22127.42127.123
July 14, 2025127.05127.13127.13127.13127.05109
July 11, 2025127.12127.01127.01127.12127.0126
July 10, 2025127.12127.09127.09127.12127.08113
July 09, 2025127.09127.11127.11127.11126.99200
July 08, 2025127.08127.05127.05127.1127.05336
July 07, 2025127.1127.07127.07127.14127.01473
July 04, 2025127.09126.95126.95127.09126.813,662
July 03, 2025127126.96126.96127126.962,302
July 02, 2025127.01126.95126.95127.01126.951,622
July 01, 2025127.46126.98126.98127.46126.98943
June 30, 2025126.97126.98126.98126.99126.97497
June 27, 2025126.98126.96126.96127.03126.8852
June 26, 2025127.04126.97126.97127.04126.93490
June 25, 2025126.98127.02127.02127.02126.97222
June 24, 2025126.96126.97126.97127.02126.96244
June 23, 2025126.36126.95126.95127.11126.3638
June 20, 2025126.87126.84126.84126.96126.39578
June 19, 2025126.41126.87126.87127.08126.4154
June 18, 2025126.85126.86126.86126.97126.68669
June 17, 2025127.17126.85126.85127.17126.7428
June 16, 2025126.89126.85126.85126.89126.7226