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Session Prices of ETFs Market
Class Name / ISIN
SubClass Manager

NameLast% Dif.HighLowVolumeTurnover (€)DateHourI.N.A.V. 03/07/2020Last N.A.V.
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM33.4400-0.7733.800033.34009,544320,639.2303/07/2020Close>>>32.774539
ACCION IBEX 35 ETF,FI COTIZ,ARM.7.5090-1.217.64407.500029,933225,899.7003/07/2020Close>>>7.328180
LYXOR IBEX 35 (DR) UCITS ETF ACC74.2100-1.2975.400074.040018,9031,406,570.4003/07/2020Close>>>72.430700
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC3.92452.453.95053.8000571,6172,233,547.2003/07/2020Close>>>4.141100
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC10.9100-2.4511.208010.8480124,1281,363,395.9403/07/2020Close>>>10.404100
Data Delayed 15 minutes.
Prices and turnover expressed in euros.
Volume and turnover includes all transactions until the closing of trading session. The total volume and turnover, including special operations carried out after the closing of trading session, is available in the historic information.
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