Lyxor Index Fund - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - LCVB.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	127.48	127.51	127.51	127.51	127.48	162
September 05, 2025	127.46	127.46	127.46	127.54	127.42	162
September 04, 2025	127.46	127.49	127.49	127.49	127.46	361
September 03, 2025	127.15	127.45	127.45	127.68	127.15	561
September 02, 2025	127.33	127.4	127.4	127.4	127.33	281
September 01, 2025	127.5	127.47	127.47	127.5	127.4	1
August 29, 2025	127.44	127.43	127.43	127.44	127.43	760
August 28, 2025	127.45	127.35	127.35	127.45	127.27	760
August 27, 2025	127.43	127.46	127.46	127.49	127.43	12
August 26, 2025	127.42	127.45	127.45	127.53	127.38	1
August 25, 2025	127.43	127.41	127.41	127.43	127.41	32
August 22, 2025	127.39	127.41	127.41	127.41	127.39	48
August 21, 2025	127.41	127.44	127.44	127.44	127.39	56
August 20, 2025	127.11	127.39	127.39	127.47	127.11	64
August 19, 2025	127.38	127.38	127.38	127.38	127.37	421
August 18, 2025	127.66	127.41	127.41	127.66	127.41	779
August 15, 2025	127.64	127.41	127.41	127.64	127.31	902
August 14, 2025	127.37	127.34	127.34	127.37	127.34	482
August 13, 2025	127.36	127.38	127.38	127.41	127.28	62
August 12, 2025	127.31	127.33	127.33	127.33	127.31	42
August 11, 2025	127.05	127.38	127.38	127.4	127.05	22
August 08, 2025	127.34	127.29	127.29	127.34	127.29	11
August 07, 2025	127.33	127.32	127.32	127.33	127.27	6
August 06, 2025	127.3	127.31	127.31	127.37	127.3	1
August 05, 2025	127.31	127.38	127.38	127.38	127.3	4
August 04, 2025	127.29	127.3	127.3	127.3	127.27	7
August 01, 2025	127.58	127.22	127.22	127.58	127.22	11
July 31, 2025	127.29	127.27	127.27	127.29	127.27	12
July 30, 2025	127.27	127.29	127.29	127.29	127.23	12
July 29, 2025	126.98	127.34	127.34	127.34	126.98	13
July 28, 2025	127.23	127.22	127.22	127.34	127.2	1
July 25, 2025	127.08	127.17	127.17	127.17	127.08	49
July 24, 2025	127.24	127.21	127.21	127.24	127.21	55
July 23, 2025	127.23	127.26	127.26	127.36	127.22	62
July 22, 2025	127.38	127.19	127.19	127.42	127.19	59
July 21, 2025	126.91	127.18	127.18	127.3	126.91	878
July 18, 2025	127.18	127.17	127.17	127.24	127.16	1
July 17, 2025	127.19	127.16	127.16	127.19	127.16	6
July 16, 2025	127.16	127.16	127.16	127.17	127.09	11
July 15, 2025	127.42	127.22	127.22	127.42	127.12	3
July 14, 2025	127.05	127.13	127.13	127.13	127.05	109
July 11, 2025	127.12	127.01	127.01	127.12	127.01	26
July 10, 2025	127.12	127.09	127.09	127.12	127.08	113
July 09, 2025	127.09	127.11	127.11	127.11	126.99	200
July 08, 2025	127.08	127.05	127.05	127.1	127.05	336
July 07, 2025	127.1	127.07	127.07	127.14	127.01	473
July 04, 2025	127.09	126.95	126.95	127.09	126.81	3,662
July 03, 2025	127	126.96	126.96	127	126.96	2,302
July 02, 2025	127.01	126.95	126.95	127.01	126.95	1,622
July 01, 2025	127.46	126.98	126.98	127.46	126.98	943
June 30, 2025	126.97	126.98	126.98	126.99	126.97	497
June 27, 2025	126.98	126.96	126.96	127.03	126.88	52
June 26, 2025	127.04	126.97	126.97	127.04	126.93	490
June 25, 2025	126.98	127.02	127.02	127.02	126.97	222
June 24, 2025	126.96	126.97	126.97	127.02	126.96	244
June 23, 2025	126.36	126.95	126.95	127.11	126.36	38
June 20, 2025	126.87	126.84	126.84	126.96	126.39	578
June 19, 2025	126.41	126.87	126.87	127.08	126.41	54
June 18, 2025	126.85	126.86	126.86	126.97	126.68	669
June 17, 2025	127.17	126.85	126.85	127.17	126.74	28

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