Multi Units Luxembourg Lyx ETF IBOXX Liq Corp Lg Da Dis Th
(COUK)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
12,100.00p
|
12,143.00p
|
12,098.00p
|
12,106.00p
|
227
|
|
21/11/2024
|
12,085.00p
|
12,106.00p
|
12,051.00p
|
12,106.00p
|
3
|
|
20/11/2024
|
12,085.00p
|
12,099.50p
|
12,033.50p
|
12,071.50p
|
0
|
|
19/11/2024
|
12,085.00p
|
12,120.00p
|
12,095.50p
|
12,095.50p
|
1
|
|
18/11/2024
|
12,085.00p
|
12,099.00p
|
12,045.00p
|
12,082.50p
|
0
|
|
15/11/2024
|
12,085.00p
|
12,089.00p
|
12,056.03p
|
12,083.50p
|
8
|
|
14/11/2024
|
12,085.00p
|
12,083.50p
|
12,053.00p
|
12,083.50p
|
1
|
|
13/11/2024
|
12,085.00p
|
12,086.00p
|
12,065.50p
|
12,065.50p
|
61
|
|
12/11/2024
|
12,095.00p
|
12,121.00p
|
12,049.00p
|
12,089.50p
|
0
|
|
11/11/2024
|
12,095.00p
|
12,134.00p
|
12,082.03p
|
12,107.00p
|
109
|
|
08/11/2024
|
11,975.00p
|
12,123.50p
|
12,115.00p
|
12,123.50p
|
8
|
|
07/11/2024
|
11,975.00p
|
12,095.00p
|
12,056.00p
|
12,056.00p
|
1
|
|
06/11/2024
|
11,975.00p
|
12,001.00p
|
11,975.00p
|
12,001.00p
|
80
|
|
05/11/2024
|
12,017.00p
|
12,055.84p
|
12,000.00p
|
12,016.00p
|
290
|
|
04/11/2024
|
12,060.00p
|
12,060.00p
|
12,033.00p
|
12,043.00p
|
53
|
|
01/11/2024
|
12,085.00p
|
12,101.33p
|
12,079.00p
|
12,079.00p
|
16
|
|
31/10/2024
|
12,085.00p
|
12,194.79p
|
11,992.00p
|
12,075.00p
|
58
|
|
30/10/2024
|
12,187.00p
|
12,187.00p
|
12,158.00p
|
12,158.00p
|
5
|
|
29/10/2024
|
12,196.00p
|
12,216.50p
|
12,132.50p
|
12,167.00p
|
0
|
|
28/10/2024
|
12,196.00p
|
12,255.00p
|
12,206.50p
|
12,206.50p
|
4
|
|
25/10/2024
|
12,196.00p
|
12,239.00p
|
12,196.00p
|
12,223.50p
|
11
|
|
24/10/2024
|
12,196.00p
|
12,219.50p
|
12,196.00p
|
12,215.50p
|
4
|
|
23/10/2024
|
12,347.00p
|
12,280.00p
|
12,175.00p
|
12,215.50p
|
0
|
|
22/10/2024
|
12,347.00p
|
12,278.50p
|
12,194.00p
|
12,240.50p
|
0
|
|
21/10/2024
|
12,347.00p
|
12,347.00p
|
12,266.00p
|
12,266.00p
|
1
|
|
18/10/2024
|
12,310.00p
|
12,310.00p
|
12,292.00p
|
12,308.50p
|
401
|
|
17/10/2024
|
12,318.00p
|
12,318.00p
|
12,271.50p
|
12,271.50p
|
17
|
|
16/10/2024
|
12,320.00p
|
12,322.00p
|
12,206.00p
|
12,313.50p
|
815
|
|
15/10/2024
|
12,206.00p
|
12,206.00p
|
12,173.00p
|
12,205.00p
|
2
|
|
14/10/2024
|
12,114.00p
|
12,166.00p
|
12,114.00p
|
12,131.00p
|
15
|
|
11/10/2024
|
12,171.00p
|
12,173.00p
|
12,146.50p
|
12,146.50p
|
2
|
|
10/10/2024
|
12,176.00p
|
12,186.00p
|
12,138.50p
|
12,138.50p
|
43
|
|
09/10/2024
|
12,084.00p
|
12,168.00p
|
12,144.00p
|
12,144.00p
|
1
|
|
08/10/2024
|
12,084.00p
|
12,127.50p
|
12,125.00p
|
12,127.50p
|
2
|
|
07/10/2024
|
12,084.00p
|
12,107.00p
|
12,059.00p
|
12,107.00p
|
351
|
|
04/10/2024
|
12,194.00p
|
12,284.50p
|
12,046.00p
|
12,127.50p
|
0
|
|
03/10/2024
|
12,194.00p
|
12,259.00p
|
12,191.00p
|
12,192.00p
|
41
|
|
02/10/2024
|
12,160.00p
|
12,187.00p
|
12,139.00p
|
12,167.50p
|
102
|
|
01/10/2024
|
12,160.00p
|
12,285.00p
|
12,195.00p
|
12,244.50p
|
0
|
|
30/09/2024
|
12,160.00p
|
12,225.00p
|
12,186.50p
|
12,186.50p
|
1
|
|
27/09/2024
|
12,160.00p
|
12,239.00p
|
12,161.21p
|
12,185.00p
|
43
|
|
26/09/2024
|
12,160.00p
|
12,198.00p
|
12,150.00p
|
12,152.00p
|
70
|
|
25/09/2024
|
12,249.00p
|
12,238.50p
|
12,128.00p
|
12,168.50p
|
0
|
|
24/09/2024
|
12,249.00p
|
12,222.50p
|
12,140.00p
|
12,222.50p
|
3
|
|
23/09/2024
|
12,249.00p
|
12,221.00p
|
12,205.00p
|
12,205.00p
|
38
|
|
20/09/2024
|
12,249.00p
|
12,248.00p
|
12,198.00p
|
12,214.50p
|
18
|
|
19/09/2024
|
12,249.00p
|
12,233.43p
|
12,222.00p
|
12,222.00p
|
1
|
|
18/09/2024
|
12,249.00p
|
12,257.00p
|
12,232.00p
|
12,232.00p
|
0
|
|
17/09/2024
|
12,249.00p
|
12,306.00p
|
12,269.00p
|
12,282.50p
|
9
|
|
16/09/2024
|
12,249.00p
|
12,317.00p
|
12,259.00p
|
12,290.50p
|
0
|
|
13/09/2024
|
12,249.00p
|
12,323.00p
|
12,246.00p
|
12,280.50p
|
0
|
|
12/09/2024
|
12,249.00p
|
12,280.50p
|
12,249.00p
|
12,305.50p
|
106
|
|
11/09/2024
|
12,207.00p
|
12,341.00p
|
12,095.00p
|
12,305.50p
|
0
|
|
10/09/2024
|
12,207.00p
|
12,271.13p
|
12,261.00p
|
12,263.00p
|
18
|
|
09/09/2024
|
12,207.00p
|
12,256.50p
|
12,172.00p
|
12,247.50p
|
0
|
|
06/09/2024
|
12,207.00p
|
12,232.50p
|
12,216.28p
|
12,232.50p
|
124
|
|
05/09/2024
|
12,207.00p
|
12,235.65p
|
12,207.00p
|
12,227.00p
|
186
|
|
04/09/2024
|
12,205.00p
|
12,221.00p
|
12,183.25p
|
12,221.00p
|
83
|
|
03/09/2024
|
12,205.00p
|
12,205.00p
|
12,180.50p
|
12,180.50p
|
33
|
|
02/09/2024
|
12,144.00p
|
12,144.00p
|
12,117.30p
|
12,157.50p
|
269
|
|
30/08/2024
|
12,177.00p
|
12,216.00p
|
12,134.00p
|
12,157.50p
|
2
|
|
29/08/2024
|
12,177.00p
|
12,177.00p
|
12,144.50p
|
12,144.50p
|
37
|
|
28/08/2024
|
12,191.00p
|
12,196.50p
|
12,129.50p
|
12,150.00p
|
0
|
|
27/08/2024
|
12,191.00p
|
12,164.00p
|
12,150.00p
|
12,150.00p
|
1
|
|
26/08/2024
|
12,191.00p
|
12,213.00p
|
12,155.50p
|
12,155.50p
|
8
|
|
23/08/2024
|
12,191.00p
|
12,213.00p
|
12,155.50p
|
12,155.50p
|
8
|
|
22/08/2024
|
12,191.00p
|
12,213.00p
|
12,155.50p
|
12,155.50p
|
8
|
|
21/08/2024
|
12,191.00p
|
12,218.00p
|
12,167.77p
|
12,201.00p
|
125
|
|
20/08/2024
|
12,191.00p
|
12,432.00p
|
12,189.50p
|
12,189.50p
|
239
|
|
19/08/2024
|
12,179.00p
|
12,220.00p
|
12,191.00p
|
12,204.00p
|
17
|
|
16/08/2024
|
12,179.00p
|
12,223.00p
|
12,131.00p
|
12,191.00p
|
957
|
|
15/08/2024
|
12,229.00p
|
12,229.00p
|
12,172.50p
|
12,172.50p
|
110
|
|
14/08/2024
|
12,199.00p
|
12,224.50p
|
12,198.00p
|
12,224.50p
|
332
|
|
13/08/2024
|
12,108.00p
|
12,196.00p
|
12,123.00p
|
12,178.00p
|
0
|
|
12/08/2024
|
12,108.00p
|
12,127.50p
|
12,080.00p
|
12,127.50p
|
272
|
|
09/08/2024
|
12,124.00p
|
12,144.00p
|
12,124.50p
|
12,124.50p
|
3
|
|
08/08/2024
|
12,124.00p
|
12,127.00p
|
12,104.00p
|
12,104.00p
|
1
|
|
07/08/2024
|
12,124.00p
|
12,125.00p
|
12,103.00p
|
12,103.00p
|
705
|
|
06/08/2024
|
12,187.00p
|
12,139.00p
|
12,108.50p
|
12,108.50p
|
1
|
|
05/08/2024
|
12,187.00p
|
12,187.00p
|
12,138.00p
|
12,138.00p
|
1
|
|
02/08/2024
|
12,204.00p
|
12,213.50p
|
12,198.43p
|
12,213.50p
|
43
|
|
01/08/2024
|
12,248.00p
|
12,278.00p
|
12,203.00p
|
12,204.50p
|
901
|
|
31/07/2024
|
12,170.00p
|
12,207.00p
|
12,153.50p
|
12,153.50p
|
169
|
|
30/07/2024
|
12,113.00p
|
12,147.00p
|
12,109.00p
|
12,109.00p
|
239
|
|
29/07/2024
|
12,138.00p
|
12,138.00p
|
12,113.00p
|
12,125.50p
|
111
|
|
26/07/2024
|
12,068.00p
|
12,080.00p
|
12,068.00p
|
12,063.00p
|
40
|
|
25/07/2024
|
12,040.00p
|
12,080.00p
|
12,063.00p
|
12,063.00p
|
2
|
|
24/07/2024
|
12,040.00p
|
12,047.50p
|
12,040.00p
|
12,047.50p
|
10
|
|
23/07/2024
|
12,166.00p
|
12,090.00p
|
12,075.00p
|
12,075.00p
|
2
|
|
22/07/2024
|
12,166.00p
|
12,063.00p
|
12,053.00p
|
12,063.00p
|
1
|
|
19/07/2024
|
12,166.00p
|
12,105.00p
|
12,081.00p
|
12,081.00p
|
3
|
|
18/07/2024
|
12,166.00p
|
12,166.00p
|
12,123.16p
|
12,158.00p
|
11
|
|
17/07/2024
|
12,110.00p
|
12,110.00p
|
12,099.00p
|
12,099.00p
|
71
|
|
16/07/2024
|
12,091.00p
|
12,136.00p
|
12,085.00p
|
12,117.50p
|
5
|
|
15/07/2024
|
12,091.00p
|
12,109.00p
|
12,099.00p
|
12,099.00p
|
2
|
|
12/07/2024
|
12,091.00p
|
12,116.00p
|
12,050.00p
|
12,112.00p
|
13
|
|
11/07/2024
|
12,045.00p
|
12,121.00p
|
12,080.00p
|
12,106.00p
|
17
|
|
10/07/2024
|
12,045.00p
|
12,116.00p
|
12,075.00p
|
12,075.00p
|
4
|
|
09/07/2024
|
12,045.00p
|
12,094.00p
|
12,025.50p
|
12,049.00p
|
0
|
|
08/07/2024
|
12,045.00p
|
12,111.00p
|
12,045.00p
|
12,090.00p
|
4
|
|
05/07/2024
|
12,070.00p
|
12,097.00p
|
12,034.00p
|
12,097.00p
|
3
|
|
04/07/2024
|
11,949.00p
|
12,040.00p
|
12,013.00p
|
12,013.00p
|
1
|
|
03/07/2024
|
11,949.00p
|
12,071.00p
|
11,973.14p
|
12,038.50p
|
2
|
|
02/07/2024
|
11,949.00p
|
11,973.00p
|
11,933.00p
|
11,933.00p
|
211
|
|
01/07/2024
|
11,988.00p
|
11,988.00p
|
11,906.00p
|
11,908.00p
|
3
|
|
28/06/2024
|
12,014.00p
|
12,014.00p
|
11,970.00p
|
11,970.00p
|
3
|
|
27/06/2024
|
11,988.00p
|
12,027.00p
|
11,986.00p
|
11,990.00p
|
55
|
|
26/06/2024
|
11,998.00p
|
11,998.00p
|
11,976.50p
|
11,976.50p
|
10
|
|
25/06/2024
|
12,080.00p
|
12,060.00p
|
12,022.50p
|
12,022.50p
|
16
|
|
24/06/2024
|
12,080.00p
|
12,024.00p
|
11,999.50p
|
11,999.50p
|
14
|
|
21/06/2024
|
12,080.00p
|
12,080.00p
|
11,989.50p
|
11,989.50p
|
71
|
|
20/06/2024
|
12,000.00p
|
12,029.00p
|
12,000.00p
|
12,017.00p
|
53
|
|
19/06/2024
|
12,054.00p
|
12,054.00p
|
11,980.00p
|
11,980.00p
|
42
|
|
18/06/2024
|
11,983.00p
|
12,001.00p
|
11,916.00p
|
11,997.50p
|
0
|
|
17/06/2024
|
11,983.00p
|
11,998.00p
|
11,930.50p
|
11,930.50p
|
112
|
|
14/06/2024
|
11,935.00p
|
12,032.00p
|
11,994.50p
|
11,994.50p
|
1
|
|
13/06/2024
|
11,935.00p
|
11,966.00p
|
11,935.00p
|
11,966.00p
|
341
|
|
12/06/2024
|
11,859.00p
|
11,979.00p
|
11,859.00p
|
11,971.00p
|
32
|
|
11/06/2024
|
11,896.00p
|
11,887.00p
|
11,843.00p
|
11,867.00p
|
18
|
|
10/06/2024
|
11,896.00p
|
11,923.61p
|
11,864.00p
|
11,864.00p
|
12
|
|
07/06/2024
|
11,920.00p
|
11,926.00p
|
11,878.00p
|
11,905.50p
|
22
|
|
06/06/2024
|
11,945.00p
|
12,012.00p
|
11,945.00p
|
11,976.50p
|
172
|
|
05/06/2024
|
11,995.00p
|
11,995.00p
|
11,808.00p
|
11,992.50p
|
44
|
|
04/06/2024
|
11,804.00p
|
12,050.00p
|
12,011.50p
|
12,011.50p
|
1
|
|
03/06/2024
|
11,804.00p
|
11,973.00p
|
11,955.50p
|
11,955.50p
|
1
|
|
31/05/2024
|
11,804.00p
|
11,905.00p
|
11,857.00p
|
11,886.00p
|
3
|
|
30/05/2024
|
11,804.00p
|
11,862.00p
|
11,782.00p
|
11,848.00p
|
164
|
|
29/05/2024
|
11,910.00p
|
11,910.00p
|
11,820.03p
|
11,835.00p
|
186
|
|
28/05/2024
|
11,914.00p
|
11,966.00p
|
11,900.00p
|
11,900.50p
|
842
|
|
27/05/2024
|
11,949.00p
|
11,931.00p
|
11,885.00p
|
11,918.00p
|
2
|