Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF (SWIM.L)
LSE - LSE Delayed Price. Currency in GBP
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At close: 12:35PM BST
Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
| Mar 28, 2023 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
| Mar 27, 2023 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
| Mar 24, 2023 | 81.12 | 81.12 | 81.09 | 81.17 | 81.17 | 150 |
| Mar 23, 2023 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
| Mar 22, 2023 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| Mar 21, 2023 | 80.96 | 80.96 | 80.96 | 81.49 | 81.49 | 208 |
| Mar 20, 2023 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
| Mar 17, 2023 | 81.28 | 81.28 | 81.28 | 81.00 | 81.00 | 7 |
| Mar 16, 2023 | 81.99 | 82.13 | 81.25 | 81.61 | 81.61 | 2,722 |
| Mar 15, 2023 | 82.37 | 82.37 | 82.37 | 82.04 | 82.04 | 7 |
| Mar 14, 2023 | 81.83 | 81.88 | 81.45 | 81.75 | 81.75 | 2,633 |
| Mar 13, 2023 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Mar 10, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| Mar 09, 2023 | 84.09 | 84.09 | 84.09 | 84.08 | 84.08 | 7 |
| Mar 08, 2023 | 84.78 | 84.78 | 84.78 | 84.57 | 84.57 | 7 |
| Mar 07, 2023 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| Mar 06, 2023 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Mar 03, 2023 | 83.42 | 83.42 | 83.42 | 83.50 | 83.50 | 35 |
| Mar 02, 2023 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Mar 01, 2023 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Feb 28, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Feb 27, 2023 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Feb 24, 2023 | 83.72 | 83.73 | 83.71 | 83.72 | 83.72 | 49 |
| Feb 23, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| Feb 22, 2023 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Feb 21, 2023 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Feb 20, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Feb 17, 2023 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Feb 16, 2023 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| Feb 15, 2023 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
| Feb 14, 2023 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| Feb 13, 2023 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Feb 10, 2023 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| Feb 09, 2023 | 82.18 | 82.18 | 82.18 | 82.00 | 82.00 | 7 |
| Feb 08, 2023 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| Feb 07, 2023 | 82.75 | 82.75 | 82.75 | 82.92 | 82.92 | 7 |
| Feb 06, 2023 | 82.63 | 82.63 | 82.63 | 82.80 | 82.80 | 7 |
| Feb 03, 2023 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Feb 02, 2023 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| Feb 01, 2023 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
| Jan 31, 2023 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
| Jan 30, 2023 | 80.16 | 80.16 | 80.16 | 80.26 | 80.26 | 7 |
| Jan 27, 2023 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | - |
| Jan 26, 2023 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
| Jan 25, 2023 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
| Jan 24, 2023 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
| Jan 23, 2023 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | - |
| Jan 20, 2023 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
| Jan 19, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
| Jan 18, 2023 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| Jan 17, 2023 | 80.81 | 80.81 | 80.59 | 80.64 | 80.64 | 484 |
| Jan 16, 2023 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| Jan 13, 2023 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Jan 12, 2023 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Jan 11, 2023 | 81.25 | 81.57 | 81.24 | 81.45 | 81.45 | 323 |
| Jan 10, 2023 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| Jan 09, 2023 | 81.12 | 81.12 | 81.12 | 80.96 | 80.96 | 14 |
| Jan 06, 2023 | 82.84 | 82.91 | 82.68 | 81.91 | 81.91 | 98 |
| Jan 05, 2023 | 82.01 | 83.06 | 82.01 | 82.88 | 82.88 | 668 |
| Jan 04, 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
| Jan 03, 2023 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
| Dec 30, 2022 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| Dec 29, 2022 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
| Dec 28, 2022 | 81.74 | 81.95 | 81.67 | 81.87 | 81.87 | 1,326 |
| Dec 23, 2022 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Dec 22, 2022 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
| Dec 21, 2022 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| Dec 20, 2022 | 80.64 | 80.70 | 80.63 | 80.86 | 80.86 | 788 |
| Dec 19, 2022 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
| Dec 16, 2022 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| Dec 15, 2022 | 80.20 | 80.20 | 80.20 | 80.25 | 80.25 | 5 |
| Dec 14, 2022 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | - |
| Dec 13, 2022 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| Dec 12, 2022 | 80.11 | 80.26 | 79.92 | 79.89 | 79.89 | 5,456 |
| Dec 09, 2022 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
| Dec 08, 2022 | 79.98 | 79.98 | 79.98 | 80.10 | 80.10 | 14 |
| Dec 07, 2022 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| Dec 06, 2022 | 81.38 | 81.40 | 81.38 | 81.33 | 81.33 | 2,591 |
| Dec 05, 2022 | 81.08 | 81.11 | 81.07 | 81.29 | 81.29 | 5,252 |
| Dec 02, 2022 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
| Dec 01, 2022 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
| Nov 30, 2022 | 83.04 | 83.04 | 83.04 | 83.26 | 83.26 | 14 |
| Nov 29, 2022 | 82.73 | 83.02 | 82.73 | 82.97 | 82.97 | 39 |
| Nov 28, 2022 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Nov 25, 2022 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Nov 24, 2022 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
| Nov 23, 2022 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Nov 22, 2022 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Nov 21, 2022 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Nov 18, 2022 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| Nov 17, 2022 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Nov 16, 2022 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
| Nov 15, 2022 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Nov 14, 2022 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Nov 11, 2022 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Nov 10, 2022 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Nov 09, 2022 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Nov 08, 2022 | 86.32 | 86.32 | 85.46 | 85.46 | 85.46 | 2,988 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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