Multi Units France Lyxor Euro Overnight Return Ucits ETF
(CSHD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$114.19
|
$114.58
|
$113.80
|
$115.38
|
2,114
|
|
21/11/2024
|
$115.31
|
$115.38
|
$115.26
|
$115.38
|
148
|
|
20/11/2024
|
$115.79
|
$115.79
|
$115.60
|
$115.60
|
227
|
|
19/11/2024
|
$116.03
|
$116.56
|
$115.70
|
$116.36
|
0
|
|
18/11/2024
|
$116.03
|
$116.26
|
$115.79
|
$116.18
|
0
|
|
15/11/2024
|
$116.03
|
$116.45
|
$115.68
|
$116.26
|
0
|
|
14/11/2024
|
$116.03
|
$116.26
|
$115.94
|
$116.26
|
7,648
|
|
13/11/2024
|
$116.70
|
$117.10
|
$116.00
|
$116.58
|
0
|
|
12/11/2024
|
$116.70
|
$116.74
|
$116.58
|
$116.58
|
3,824
|
|
11/11/2024
|
$118.17
|
$117.89
|
$116.78
|
$117.01
|
0
|
|
08/11/2024
|
$118.17
|
$118.17
|
$117.89
|
$117.89
|
956
|
|
07/11/2024
|
$118.20
|
$118.76
|
$118.20
|
$118.50
|
2,870
|
|
06/11/2024
|
$117.49
|
$117.87
|
$117.49
|
$117.87
|
2,338
|
|
05/11/2024
|
$119.83
|
$119.88
|
$119.83
|
$119.88
|
55
|
|
04/11/2024
|
$119.17
|
$121.12
|
$118.85
|
$119.58
|
0
|
|
01/11/2024
|
$119.17
|
$119.76
|
$118.62
|
$119.13
|
0
|
|
31/10/2024
|
$119.17
|
$119.21
|
$119.16
|
$119.21
|
2,152
|
|
30/10/2024
|
$118.76
|
$119.20
|
$118.76
|
$118.56
|
68
|
|
29/10/2024
|
$118.29
|
$118.56
|
$118.29
|
$118.56
|
216
|
|
28/10/2024
|
$118.24
|
$118.84
|
$118.55
|
$118.76
|
0
|
|
25/10/2024
|
$118.24
|
$119.30
|
$118.33
|
$118.74
|
0
|
|
24/10/2024
|
$118.24
|
$118.49
|
$118.24
|
$118.28
|
3,832
|
|
23/10/2024
|
$118.12
|
$118.28
|
$118.12
|
$118.28
|
50
|
|
22/10/2024
|
$118.99
|
$118.89
|
$118.48
|
$118.63
|
0
|
|
21/10/2024
|
$118.99
|
$119.00
|
$118.74
|
$118.74
|
1,000
|
|
18/10/2024
|
$119.01
|
$119.15
|
$118.82
|
$119.10
|
0
|
|
17/10/2024
|
$119.01
|
$119.01
|
$118.67
|
$118.84
|
310
|
|
16/10/2024
|
$119.71
|
$119.55
|
$119.17
|
$119.21
|
0
|
|
15/10/2024
|
$119.71
|
$119.67
|
$119.32
|
$119.55
|
0
|
|
14/10/2024
|
$119.71
|
$119.71
|
$119.60
|
$119.60
|
20
|
|
11/10/2024
|
$120.77
|
$120.07
|
$119.75
|
$120.01
|
0
|
|
10/10/2024
|
$120.77
|
$120.23
|
$119.11
|
$119.75
|
0
|
|
09/10/2024
|
$120.77
|
$120.18
|
$119.85
|
$120.00
|
0
|
|
08/10/2024
|
$120.77
|
$120.46
|
$120.06
|
$120.11
|
0
|
|
07/10/2024
|
$120.77
|
$120.31
|
$119.98
|
$120.22
|
0
|
|
04/10/2024
|
$120.77
|
$120.79
|
$120.01
|
$120.01
|
358
|
|
03/10/2024
|
$120.88
|
$120.88
|
$120.60
|
$120.60
|
3,362
|
|
02/10/2024
|
$121.19
|
$121.32
|
$120.88
|
$120.88
|
3,840
|
|
01/10/2024
|
$121.69
|
$121.69
|
$121.15
|
$121.15
|
4,964
|
|
30/09/2024
|
$122.63
|
$122.73
|
$121.98
|
$122.07
|
0
|
|
27/09/2024
|
$122.63
|
$122.63
|
$122.24
|
$122.24
|
960
|
|
26/09/2024
|
$121.56
|
$122.80
|
$121.21
|
$122.34
|
0
|
|
25/09/2024
|
$121.56
|
$122.98
|
$122.05
|
$122.10
|
0
|
|
24/09/2024
|
$121.56
|
$122.54
|
$121.28
|
$122.05
|
0
|
|
23/09/2024
|
$121.56
|
$121.83
|
$121.56
|
$121.83
|
150
|
|
20/09/2024
|
$121.93
|
$121.94
|
$121.84
|
$121.85
|
526
|
|
19/09/2024
|
$121.65
|
$122.97
|
$121.44
|
$121.91
|
0
|
|
18/09/2024
|
$121.65
|
$122.51
|
$121.11
|
$121.62
|
0
|
|
17/09/2024
|
$121.65
|
$121.65
|
$121.60
|
$121.60
|
200
|
|
16/09/2024
|
$121.70
|
$121.70
|
$121.63
|
$121.63
|
300
|
|
13/09/2024
|
$120.34
|
$121.73
|
$118.36
|
$120.64
|
0
|
|
12/09/2024
|
$120.34
|
$120.64
|
$120.34
|
$120.37
|
7,130
|
|
11/09/2024
|
$120.65
|
$122.04
|
$117.96
|
$120.49
|
0
|
|
10/09/2024
|
$120.65
|
$120.65
|
$120.40
|
$120.49
|
5,480
|
|
09/09/2024
|
$121.21
|
$121.34
|
$118.07
|
$120.60
|
0
|
|
06/09/2024
|
$121.21
|
$122.33
|
$118.37
|
$121.34
|
0
|
|
05/09/2024
|
$121.21
|
$121.21
|
$121.06
|
$121.06
|
42
|
|
04/09/2024
|
$120.77
|
$121.01
|
$120.77
|
$121.01
|
3,057
|
|
03/09/2024
|
$121.34
|
$121.20
|
$118.04
|
$120.55
|
0
|
|
02/09/2024
|
$121.34
|
$121.55
|
$118.18
|
$120.77
|
0
|
|
30/08/2024
|
$121.34
|
$121.13
|
$118.12
|
$120.77
|
0
|
|
29/08/2024
|
$121.34
|
$121.79
|
$118.22
|
$120.90
|
0
|
|
28/08/2024
|
$121.34
|
$121.80
|
$121.18
|
$121.41
|
0
|
|
27/08/2024
|
$121.34
|
$122.12
|
$121.66
|
$121.80
|
0
|
|
26/08/2024
|
$121.72
|
$121.72
|
$121.22
|
$121.22
|
1,979
|
|
23/08/2024
|
$121.72
|
$121.72
|
$121.22
|
$121.22
|
1,979
|
|
22/08/2024
|
$121.72
|
$121.72
|
$121.22
|
$121.22
|
1,979
|
|
21/08/2024
|
$121.50
|
$121.50
|
$121.50
|
$121.50
|
254
|
|
20/08/2024
|
$120.33
|
$121.22
|
$118.29
|
$121.06
|
0
|
|
19/08/2024
|
$120.33
|
$120.61
|
$120.33
|
$120.61
|
260
|
|
16/08/2024
|
$120.04
|
$120.15
|
$117.69
|
$119.86
|
0
|
|
15/08/2024
|
$120.04
|
$120.05
|
$119.73
|
$120.11
|
11,568
|
|
14/08/2024
|
$119.06
|
$121.59
|
$117.82
|
$120.11
|
0
|
|
13/08/2024
|
$119.06
|
$120.46
|
$117.29
|
$119.32
|
0
|
|
12/08/2024
|
$119.06
|
$119.20
|
$117.33
|
$119.18
|
0
|
|
09/08/2024
|
$119.06
|
$120.55
|
$118.84
|
$119.02
|
0
|
|
08/08/2024
|
$119.06
|
$119.06
|
$118.84
|
$118.84
|
67
|
|
07/08/2024
|
$119.06
|
$119.06
|
$119.06
|
$119.06
|
254
|
|
06/08/2024
|
$119.29
|
$119.42
|
$118.74
|
$119.01
|
0
|
|
05/08/2024
|
$119.29
|
$119.68
|
$119.24
|
$119.42
|
5,341
|
|
02/08/2024
|
$118.89
|
$118.89
|
$118.89
|
$118.89
|
254
|
|
01/08/2024
|
$118.01
|
$118.42
|
$116.84
|
$117.41
|
0
|
|
31/07/2024
|
$118.01
|
$118.04
|
$117.76
|
$117.76
|
1,019
|
|
30/07/2024
|
$117.91
|
$117.91
|
$117.57
|
$117.57
|
11,176
|
|
29/07/2024
|
$117.74
|
$117.75
|
$117.74
|
$117.75
|
762
|
|
26/07/2024
|
$118.04
|
$118.41
|
$117.58
|
$118.13
|
0
|
|
25/07/2024
|
$118.04
|
$118.45
|
$117.63
|
$118.13
|
0
|
|
24/07/2024
|
$118.04
|
$119.05
|
$116.93
|
$118.07
|
0
|
|
23/07/2024
|
$118.04
|
$118.04
|
$118.03
|
$118.03
|
23
|
|
22/07/2024
|
$118.47
|
$118.47
|
$118.22
|
$118.33
|
0
|
|
19/07/2024
|
$118.47
|
$118.57
|
$118.25
|
$118.35
|
0
|
|
18/07/2024
|
$118.47
|
$119.29
|
$118.40
|
$118.57
|
0
|
|
17/07/2024
|
$118.47
|
$118.82
|
$118.45
|
$118.82
|
1,935
|
|
16/07/2024
|
$118.34
|
$118.34
|
$118.25
|
$118.25
|
232
|
|
15/07/2024
|
$118.55
|
$118.57
|
$118.55
|
$118.57
|
967
|
|
12/07/2024
|
$118.05
|
$118.50
|
$118.05
|
$118.50
|
30
|
|
11/07/2024
|
$117.74
|
$118.22
|
$117.74
|
$118.09
|
2,032
|
|
10/07/2024
|
$117.46
|
$117.58
|
$117.46
|
$117.58
|
4,064
|
|
09/07/2024
|
$117.60
|
$117.60
|
$117.39
|
$117.39
|
2,032
|
|
08/07/2024
|
$117.73
|
$117.73
|
$117.65
|
$117.64
|
2,286
|
|
05/07/2024
|
$117.51
|
$117.58
|
$117.40
|
$117.58
|
4,064
|
|
04/07/2024
|
$117.18
|
$117.39
|
$117.17
|
$117.39
|
11,396
|
|
03/07/2024
|
$117.06
|
$117.35
|
$117.03
|
$117.23
|
2,933
|
|
02/07/2024
|
$116.39
|
$116.58
|
$116.36
|
$116.51
|
822
|
|
01/07/2024
|
$116.86
|
$116.87
|
$116.36
|
$116.36
|
2,445
|
|
28/06/2024
|
$116.07
|
$116.27
|
$116.04
|
$116.27
|
5,036
|
|
27/06/2024
|
$116.05
|
$116.38
|
$115.90
|
$116.12
|
12,214
|
|
26/06/2024
|
$116.20
|
$116.23
|
$115.38
|
$115.87
|
0
|
|
25/06/2024
|
$116.20
|
$116.43
|
$115.94
|
$116.11
|
0
|
|
24/06/2024
|
$116.20
|
$116.34
|
$116.18
|
$116.34
|
1,017
|
|
21/06/2024
|
$116.36
|
$117.59
|
$114.33
|
$115.85
|
0
|
|
20/06/2024
|
$116.36
|
$116.75
|
$115.85
|
$116.18
|
0
|
|
19/06/2024
|
$116.36
|
$116.45
|
$116.36
|
$116.45
|
51
|
|
18/06/2024
|
$116.23
|
$116.74
|
$115.70
|
$116.36
|
0
|
|
17/06/2024
|
$116.23
|
$116.50
|
$115.64
|
$116.19
|
0
|
|
14/06/2024
|
$116.23
|
$116.23
|
$115.92
|
$115.92
|
48
|
|
13/06/2024
|
$117.11
|
$117.13
|
$116.58
|
$116.57
|
1,478
|
|
12/06/2024
|
$116.22
|
$117.77
|
$116.04
|
$117.55
|
0
|
|
11/06/2024
|
$116.22
|
$116.22
|
$116.19
|
$116.18
|
1,016
|
|
10/06/2024
|
$118.03
|
$118.54
|
$116.21
|
$116.32
|
0
|
|
07/06/2024
|
$118.03
|
$118.03
|
$117.01
|
$117.00
|
8,128
|
|
06/06/2024
|
$117.82
|
$117.83
|
$117.81
|
$117.83
|
1,016
|
|
05/06/2024
|
$117.81
|
$119.23
|
$117.24
|
$117.62
|
0
|
|
04/06/2024
|
$117.81
|
$117.81
|
$117.76
|
$117.76
|
100
|
|
03/06/2024
|
$117.63
|
$117.91
|
$117.00
|
$117.81
|
0
|
|
31/05/2024
|
$117.63
|
$117.63
|
$117.35
|
$117.35
|
90
|
|
30/05/2024
|
$116.78
|
$117.31
|
$116.78
|
$117.31
|
15,156
|
|
29/05/2024
|
$117.61
|
$117.60
|
$116.90
|
$116.95
|
0
|
|
28/05/2024
|
$117.61
|
$117.70
|
$117.48
|
$117.60
|
3,216
|
|
27/05/2024
|
$117.13
|
$117.34
|
$117.13
|
$117.34
|
508
|