Lyxor Index Fund Lyxor Msci World Catholic Principles ESG
(CATH)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$35.43
|
$35.48
|
$35.19
|
$35.47
|
3,877
|
|
16/01/2025
|
$34.82
|
$35.26
|
$34.82
|
$34.78
|
3,252
|
|
15/01/2025
|
$34.84
|
$35.37
|
$33.72
|
$34.78
|
0
|
|
14/01/2025
|
$34.84
|
$34.95
|
$33.79
|
$34.18
|
0
|
|
13/01/2025
|
$34.84
|
$34.16
|
$33.68
|
$33.93
|
0
|
|
10/01/2025
|
$34.84
|
$34.85
|
$34.16
|
$34.16
|
10,738
|
|
09/01/2025
|
$34.70
|
$35.21
|
$34.25
|
$34.71
|
0
|
|
08/01/2025
|
$34.70
|
$35.44
|
$34.25
|
$34.71
|
0
|
|
07/01/2025
|
$34.70
|
$35.96
|
$34.84
|
$35.11
|
0
|
|
06/01/2025
|
$34.70
|
$35.65
|
$34.83
|
$35.59
|
0
|
|
03/01/2025
|
$34.70
|
$34.91
|
$34.56
|
$34.83
|
0
|
|
02/01/2025
|
$34.70
|
$34.70
|
$34.70
|
$34.69
|
179
|
|
01/01/2025
|
$35.05
|
$34.80
|
$34.58
|
$34.79
|
0
|
|
31/12/2024
|
$35.05
|
$34.80
|
$34.58
|
$34.79
|
0
|
|
30/12/2024
|
$35.05
|
$34.92
|
$34.33
|
$34.59
|
0
|
|
27/12/2024
|
$35.05
|
$35.15
|
$34.66
|
$34.86
|
0
|
|
26/12/2024
|
$35.05
|
$35.01
|
$34.65
|
$34.94
|
0
|
|
25/12/2024
|
$35.05
|
$35.01
|
$34.65
|
$34.94
|
0
|
|
24/12/2024
|
$35.05
|
$35.01
|
$34.65
|
$34.94
|
0
|
|
23/12/2024
|
$35.05
|
$34.88
|
$34.46
|
$34.65
|
0
|
|
20/12/2024
|
$35.05
|
$34.69
|
$33.78
|
$34.67
|
0
|
|
19/12/2024
|
$35.05
|
$35.36
|
$34.21
|
$34.43
|
0
|
|
18/12/2024
|
$35.05
|
$35.55
|
$35.24
|
$35.35
|
0
|
|
17/12/2024
|
$35.05
|
$35.31
|
$35.05
|
$35.24
|
860
|
|
16/12/2024
|
$36.40
|
$35.69
|
$35.36
|
$35.51
|
0
|
|
13/12/2024
|
$36.40
|
$35.92
|
$35.38
|
$35.50
|
0
|
|
12/12/2024
|
$36.40
|
$36.30
|
$34.99
|
$35.67
|
0
|
|
11/12/2024
|
$36.40
|
$36.28
|
$35.38
|
$35.81
|
0
|
|
10/12/2024
|
$36.40
|
$36.02
|
$35.60
|
$35.72
|
0
|
|
09/12/2024
|
$36.40
|
$36.45
|
$35.89
|
$36.02
|
0
|
|
06/12/2024
|
$36.40
|
$37.05
|
$35.57
|
$36.26
|
0
|
|
05/12/2024
|
$36.40
|
$36.49
|
$35.84
|
$36.33
|
0
|
|
04/12/2024
|
$36.40
|
$36.40
|
$36.14
|
$36.26
|
1,838
|
|
03/12/2024
|
$36.04
|
$36.04
|
$35.91
|
$35.90
|
3,691
|
|
02/12/2024
|
$35.30
|
$36.01
|
$35.68
|
$35.86
|
0
|
|
29/11/2024
|
$35.30
|
$35.90
|
$35.62
|
$35.88
|
0
|
|
28/11/2024
|
$35.30
|
$35.88
|
$35.43
|
$35.43
|
0
|
|
27/11/2024
|
$35.30
|
$35.52
|
$35.30
|
$35.43
|
3,059
|
|
26/11/2024
|
$36.14
|
$35.81
|
$35.45
|
$35.57
|
0
|
|
25/11/2024
|
$36.14
|
$36.14
|
$35.75
|
$35.74
|
101
|
|
22/11/2024
|
$35.12
|
$36.03
|
$34.93
|
$35.52
|
0
|
|
21/11/2024
|
$35.12
|
$35.96
|
$34.94
|
$35.52
|
0
|
|
20/11/2024
|
$35.12
|
$35.36
|
$35.03
|
$35.03
|
5,452
|
|
19/11/2024
|
$36.17
|
$35.50
|
$34.76
|
$35.20
|
0
|
|
18/11/2024
|
$36.17
|
$35.22
|
$34.86
|
$35.17
|
0
|
|
15/11/2024
|
$36.17
|
$35.72
|
$34.97
|
$35.72
|
0
|
|
14/11/2024
|
$36.17
|
$36.46
|
$34.98
|
$35.72
|
0
|
|
13/11/2024
|
$36.17
|
$35.80
|
$35.49
|
$35.66
|
0
|
|
12/11/2024
|
$36.17
|
$35.88
|
$35.55
|
$35.67
|
0
|
|
11/11/2024
|
$36.17
|
$36.17
|
$35.85
|
$35.85
|
2,916
|
|
08/11/2024
|
$35.12
|
$35.94
|
$35.57
|
$35.71
|
0
|
|
07/11/2024
|
$35.12
|
$36.14
|
$35.20
|
$35.72
|
0
|
|
06/11/2024
|
$35.12
|
$35.77
|
$34.72
|
$35.20
|
0
|
|
05/11/2024
|
$35.12
|
$34.77
|
$34.37
|
$34.72
|
0
|
|
04/11/2024
|
$35.12
|
$34.56
|
$34.30
|
$34.47
|
0
|
|
01/11/2024
|
$35.12
|
$34.85
|
$33.64
|
$34.43
|
0
|
|
31/10/2024
|
$35.12
|
$35.09
|
$33.83
|
$34.15
|
0
|
|
30/10/2024
|
$35.12
|
$35.14
|
$34.09
|
$34.76
|
0
|
|
29/10/2024
|
$35.12
|
$35.12
|
$34.85
|
$34.85
|
6,518
|
|
28/10/2024
|
$34.78
|
$34.96
|
$34.75
|
$34.83
|
0
|
|
25/10/2024
|
$34.78
|
$34.86
|
$34.77
|
$34.86
|
3,462
|
|
24/10/2024
|
$35.11
|
$35.53
|
$34.60
|
$34.68
|
0
|
|
23/10/2024
|
$35.11
|
$34.98
|
$34.59
|
$34.94
|
0
|
|
22/10/2024
|
$35.11
|
$35.17
|
$34.88
|
$34.94
|
0
|
|
21/10/2024
|
$35.11
|
$35.38
|
$34.95
|
$35.04
|
0
|
|
18/10/2024
|
$35.11
|
$35.77
|
$35.10
|
$35.25
|
0
|
|
17/10/2024
|
$35.11
|
$35.97
|
$34.67
|
$35.24
|
0
|
|
16/10/2024
|
$35.11
|
$35.11
|
$34.91
|
$34.99
|
183
|
|
15/10/2024
|
$35.20
|
$35.51
|
$35.06
|
$35.06
|
1,883
|
|
14/10/2024
|
$35.25
|
$35.37
|
$35.25
|
$35.37
|
112
|
|
11/10/2024
|
$34.93
|
$35.18
|
$34.86
|
$35.15
|
0
|
|
10/10/2024
|
$34.93
|
$34.93
|
$34.91
|
$34.90
|
82
|
|
09/10/2024
|
$34.41
|
$34.85
|
$34.41
|
$34.85
|
184
|
|
08/10/2024
|
$34.43
|
$34.65
|
$34.43
|
$34.65
|
16,073
|
|
07/10/2024
|
$34.34
|
$34.62
|
$34.29
|
$34.53
|
0
|
|
04/10/2024
|
$34.34
|
$34.35
|
$34.30
|
$34.35
|
231
|
|
03/10/2024
|
$34.15
|
$34.25
|
$34.15
|
$34.24
|
292
|
|
02/10/2024
|
$32.81
|
$34.79
|
$34.03
|
$34.35
|
0
|
|
01/10/2024
|
$32.81
|
$35.21
|
$34.09
|
$34.20
|
0
|
|
30/09/2024
|
$32.81
|
$34.74
|
$34.41
|
$34.55
|
0
|
|
27/09/2024
|
$32.81
|
$34.96
|
$34.64
|
$34.74
|
0
|
|
26/09/2024
|
$32.81
|
$35.58
|
$34.34
|
$34.70
|
0
|
|
25/09/2024
|
$32.81
|
$34.57
|
$34.24
|
$34.44
|
0
|
|
24/09/2024
|
$32.81
|
$34.36
|
$34.09
|
$34.26
|
0
|
|
23/09/2024
|
$32.81
|
$34.90
|
$33.60
|
$34.11
|
0
|
|
20/09/2024
|
$32.81
|
$34.45
|
$33.80
|
$33.88
|
0
|
|
19/09/2024
|
$32.81
|
$34.95
|
$33.35
|
$34.26
|
0
|
|
18/09/2024
|
$32.81
|
$33.90
|
$33.52
|
$33.61
|
0
|
|
17/09/2024
|
$32.81
|
$34.50
|
$33.30
|
$33.90
|
0
|
|
16/09/2024
|
$32.81
|
$33.80
|
$33.57
|
$33.66
|
0
|
|
13/09/2024
|
$32.81
|
$34.17
|
$33.14
|
$33.28
|
0
|
|
12/09/2024
|
$32.81
|
$33.50
|
$32.40
|
$32.40
|
0
|
|
11/09/2024
|
$32.81
|
$32.81
|
$32.40
|
$32.49
|
221
|
|
10/09/2024
|
$32.16
|
$32.64
|
$32.25
|
$32.49
|
0
|
|
09/09/2024
|
$32.16
|
$32.36
|
$32.02
|
$32.36
|
249
|
|
06/09/2024
|
$30.79
|
$32.99
|
$31.85
|
$32.02
|
0
|
|
05/09/2024
|
$30.79
|
$33.26
|
$32.40
|
$32.49
|
0
|
|
04/09/2024
|
$30.79
|
$33.40
|
$32.53
|
$32.81
|
0
|
|
03/09/2024
|
$30.79
|
$33.89
|
$32.75
|
$33.17
|
0
|
|
02/09/2024
|
$30.79
|
$33.87
|
$33.55
|
$33.80
|
0
|
|
30/08/2024
|
$30.79
|
$33.88
|
$33.45
|
$33.55
|
0
|
|
29/08/2024
|
$30.79
|
$34.16
|
$32.76
|
$33.65
|
0
|
|
28/08/2024
|
$30.79
|
$33.97
|
$33.52
|
$33.65
|
0
|
|
27/08/2024
|
$30.79
|
$33.95
|
$33.58
|
$33.83
|
0
|
|
26/08/2024
|
$30.79
|
$34.58
|
$33.59
|
$33.67
|
0
|
|
23/08/2024
|
$30.79
|
$34.58
|
$33.59
|
$33.67
|
0
|
|
22/08/2024
|
$30.79
|
$34.58
|
$33.59
|
$33.67
|
0
|
|
21/08/2024
|
$30.79
|
$33.93
|
$33.36
|
$33.67
|
0
|
|
20/08/2024
|
$30.79
|
$33.74
|
$33.39
|
$33.46
|
0
|
|
19/08/2024
|
$30.79
|
$33.43
|
$33.04
|
$33.42
|
0
|
|
16/08/2024
|
$30.79
|
$33.20
|
$32.84
|
$33.04
|
0
|
|
15/08/2024
|
$30.79
|
$33.24
|
$32.32
|
$32.96
|
0
|
|
14/08/2024
|
$30.79
|
$32.46
|
$31.98
|
$32.31
|
0
|
|
13/08/2024
|
$30.79
|
$32.23
|
$31.23
|
$31.98
|
0
|
|
12/08/2024
|
$30.79
|
$31.65
|
$31.30
|
$31.49
|
0
|
|
09/08/2024
|
$30.79
|
$31.56
|
$31.15
|
$31.30
|
0
|
|
08/08/2024
|
$30.79
|
$31.59
|
$29.79
|
$31.15
|
0
|
|
07/08/2024
|
$30.79
|
$31.51
|
$30.79
|
$31.34
|
0
|
|
06/08/2024
|
$33.08
|
$33.08
|
$30.06
|
$30.79
|
0
|
|
05/08/2024
|
$33.08
|
$31.14
|
$29.49
|
$30.58
|
0
|
|
02/08/2024
|
$33.08
|
$32.38
|
$31.03
|
$31.08
|
0
|
|
01/08/2024
|
$33.08
|
$33.68
|
$32.27
|
$32.38
|
0
|
|
31/07/2024
|
$33.08
|
$32.96
|
$32.17
|
$32.96
|
0
|
|
30/07/2024
|
$33.08
|
$32.79
|
$31.89
|
$32.17
|
0
|
|
29/07/2024
|
$33.08
|
$32.70
|
$32.21
|
$32.36
|
0
|
|
26/07/2024
|
$33.08
|
$32.52
|
$32.14
|
$32.26
|
0
|
|
25/07/2024
|
$33.08
|
$32.36
|
$31.27
|
$32.26
|
0
|
|
24/07/2024
|
$33.08
|
$33.17
|
$32.41
|
$32.51
|
0
|
|
23/07/2024
|
$33.08
|
$33.17
|
$33.08
|
$33.17
|
1,118
|
|
22/07/2024
|
$33.15
|
$33.07
|
$32.69
|
$32.92
|
0
|
|
19/07/2024
|
$33.15
|
$33.39
|
$32.29
|
$32.69
|
0
|
|
18/07/2024
|
$33.15
|
$33.98
|
$32.52
|
$33.04
|
280,000
|