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Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF (SWIM.L)

LSE - LSE Delayed Price. Currency in GBP
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82.19-4.21 (-4.87%)
As of 04:28PM GMT. Market open.
Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBPDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202282.1982.1982.1982.1982.19-
Nov 24, 202281.9381.9381.9381.9381.93-
Nov 23, 202282.3982.3982.3982.3982.39-
Nov 22, 202283.6983.6983.6983.6983.69-
Nov 21, 202284.1584.1584.1584.1584.15-
Nov 18, 202283.2383.2383.2383.2383.23-
Nov 17, 202284.2184.2184.2184.2184.21-
Nov 16, 202283.4683.4683.4683.4683.46-
Nov 15, 202283.4483.4483.4483.4483.44-
Nov 14, 202284.5784.5784.5784.5784.57-
Nov 11, 202284.2284.2284.2284.2284.22-
Nov 10, 202285.0085.0085.0085.0085.00-
Nov 09, 202286.7586.7586.7586.7586.75-
Nov 08, 202286.3286.3285.4685.4685.462,988
Nov 07, 202286.4086.4086.4086.4086.40-
Nov 04, 202288.1088.1088.1087.6887.681,022
Nov 03, 202288.2088.2088.0688.5788.5738
Nov 02, 202286.4086.4086.4086.4086.40-
Nov 01, 202286.4086.4086.4086.4086.40-
Oct 31, 202286.0886.0886.0886.0886.08-
Oct 28, 202285.3985.3985.3985.3985.39-
Oct 27, 202285.2985.2985.2985.2985.29-
Oct 26, 202285.2485.2485.2485.2485.24-
Oct 25, 202287.4387.4386.2486.0886.0814
Oct 24, 202287.5587.5587.5587.5587.55-
Oct 21, 202288.2688.2688.0888.1388.1314
Oct 20, 202288.3688.3687.6387.5487.5414
Oct 19, 202287.6587.6587.6587.9387.937
Oct 18, 202287.5087.5087.5087.5087.50-
Oct 17, 202286.5886.5886.5886.5486.547
Oct 14, 202288.1488.1488.1488.1388.137
Oct 13, 202288.2388.2388.2387.3487.347
Oct 12, 202289.8489.8489.3189.2989.2931
Oct 11, 202289.0389.1089.0389.0189.0120
Oct 10, 202289.6789.6789.6789.6089.607
Oct 07, 202288.8988.8988.8988.8988.89-
Oct 06, 202288.4188.4188.4188.3988.397
Oct 05, 202287.8687.8687.8687.8687.86-
Oct 04, 202286.7687.3686.7686.5386.5314
Oct 03, 202288.3688.3687.5587.5887.5821
Sept 30, 202288.9288.9288.9288.9288.92-
Sept 29, 202289.9089.9089.9089.9089.90-
Sept 28, 202292.2692.2692.2692.1592.157
Sept 27, 202291.6392.2991.6392.1892.1856
Sept 26, 202291.6091.6091.6091.6091.60-
Sept 23, 202289.1689.1689.1690.6090.607
Sept 22, 202288.0588.0588.0588.0588.05-
Sept 21, 202287.5187.5187.5187.5187.51-
Sept 20, 202286.8686.8686.8686.8686.86-
Sept 16, 202286.7186.7186.7186.7186.71-
Sept 15, 202286.2286.2286.2286.2286.22-
Sept 14, 202285.6585.6585.6585.6585.65-
Sept 13, 202285.9385.9385.9385.9385.93-
Sept 12, 202284.6484.6484.6484.6484.64-
Sept 09, 202285.5085.5085.5085.5085.50-
Sept 08, 202286.1386.1386.1386.1386.13-
Sept 07, 202286.2686.2686.2686.2686.26-
Sept 06, 202285.8085.8085.8085.8085.80-
Sept 05, 202286.0786.0786.0785.9685.967
Sept 02, 202285.3785.3785.3785.4085.407
Sept 01, 202285.5785.5785.5785.6485.647
Aug 31, 202284.8384.8384.8384.8384.83-
Aug 30, 202284.6384.6384.6384.6184.617
Aug 26, 202283.6383.6383.6383.9483.947
Aug 25, 202283.6683.6683.6683.6683.66-
Aug 24, 202283.7883.7883.7883.7883.78-
Aug 23, 202283.3283.3283.3283.3283.32-
Aug 22, 202283.7684.0683.6184.1084.1063
Aug 19, 202283.5783.5783.5783.6983.697
Aug 18, 202281.8981.8981.8082.3682.36180
Aug 17, 202281.6581.9481.5082.0182.011,274
Aug 16, 202281.5981.5981.5981.5981.59-
Aug 15, 202281.7481.7481.7481.7481.74-
Aug 12, 202281.3481.4481.2581.4081.40346
Aug 11, 202280.7980.7980.7980.7980.79-
Aug 10, 202280.4380.4380.4380.4380.43-
Aug 09, 202281.5481.5481.5481.5481.54-
Aug 08, 202281.3581.3581.3581.3581.35-
Aug 05, 202281.7881.7881.7881.7881.78-
Aug 04, 202281.2581.2581.2581.0681.067
Aug 03, 202280.9280.9280.8181.2381.2314
Aug 02, 202280.5080.6680.4180.5180.511,169
Aug 01, 202280.0880.0880.0880.0880.08-
Jul 29, 202280.7280.7280.7280.7280.72-
Jul 28, 202280.9380.9380.9380.9380.93-
Jul 27, 202281.4681.4681.3981.4581.45112
Jul 26, 202281.5582.0081.4981.6181.611,160
Jul 25, 202281.6281.6281.6281.6281.62-
Jul 22, 202281.6481.6481.6481.6481.64-
Jul 21, 202282.2982.2982.2982.1182.117
Jul 20, 202281.9481.9481.9481.9481.94-
Jul 19, 202281.4681.4681.4681.4681.46-
Jul 18, 202282.0582.1081.5881.6781.671,071
Jul 15, 202282.5082.5082.5082.5082.50-
Jul 14, 202282.9782.9782.9782.9782.97-
Jul 13, 202282.0782.0782.0782.0782.07-
Jul 12, 202282.1582.1582.1582.1582.15-
Jul 11, 202282.2882.2882.2882.2882.28-
Jul 08, 202281.3681.3681.3681.3681.36-
Jul 07, 202281.5081.5181.4781.4081.4049
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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