Multi Units Luxembourg Lyx ETF IBOXX Liq Corp Lg Da Dis Th
(COUK)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
12,056.00p
|
12,098.00p
|
12,093.00p
|
12,093.00p
|
1
|
|
23/06/2025
|
12,056.00p
|
12,098.00p
|
12,093.00p
|
12,093.00p
|
1
|
|
20/06/2025
|
12,056.00p
|
12,094.00p
|
12,010.00p
|
12,069.00p
|
64
|
|
19/06/2025
|
12,048.00p
|
12,080.00p
|
12,051.00p
|
12,051.00p
|
0
|
|
18/06/2025
|
12,048.00p
|
12,096.00p
|
12,048.00p
|
12,096.00p
|
35
|
|
17/06/2025
|
12,050.00p
|
12,050.00p
|
12,042.00p
|
12,042.00p
|
3
|
|
16/06/2025
|
12,012.00p
|
12,076.00p
|
12,000.43p
|
12,052.00p
|
154
|
|
13/06/2025
|
12,012.00p
|
12,066.00p
|
12,029.00p
|
12,029.00p
|
0
|
|
12/06/2025
|
12,012.00p
|
12,075.00p
|
12,038.16p
|
12,075.00p
|
48
|
|
11/06/2025
|
12,012.00p
|
12,015.00p
|
12,004.16p
|
12,015.00p
|
225
|
|
10/06/2025
|
12,012.00p
|
12,032.00p
|
12,010.00p
|
12,032.00p
|
519
|
|
09/06/2025
|
11,924.00p
|
12,006.00p
|
11,934.16p
|
11,954.00p
|
1
|
|
06/06/2025
|
11,924.00p
|
11,952.16p
|
11,926.43p
|
11,939.00p
|
146
|
|
05/06/2025
|
11,924.00p
|
11,958.16p
|
11,916.00p
|
11,941.00p
|
417
|
|
04/06/2025
|
11,910.00p
|
11,932.00p
|
11,876.00p
|
11,932.00p
|
56
|
|
03/06/2025
|
11,910.00p
|
11,941.00p
|
11,928.16p
|
11,941.00p
|
90
|
|
02/06/2025
|
11,910.00p
|
11,898.00p
|
11,878.00p
|
11,896.00p
|
179
|
|
30/05/2025
|
11,910.00p
|
11,910.00p
|
11,852.00p
|
11,889.00p
|
18
|
|
29/05/2025
|
11,892.00p
|
11,918.00p
|
11,892.00p
|
11,913.00p
|
1,530
|
|
28/05/2025
|
11,870.00p
|
11,908.00p
|
11,853.00p
|
11,853.00p
|
0
|
|
27/05/2025
|
11,870.00p
|
11,954.00p
|
11,880.00p
|
11,880.00p
|
0
|
|
26/05/2025
|
11,870.00p
|
11,843.00p
|
11,798.00p
|
11,843.00p
|
29
|
|
23/05/2025
|
11,870.00p
|
11,843.00p
|
11,798.00p
|
11,843.00p
|
29
|
|
22/05/2025
|
11,870.00p
|
11,842.00p
|
11,810.00p
|
11,810.00p
|
0
|
|
21/05/2025
|
11,870.00p
|
11,838.00p
|
11,777.00p
|
11,814.00p
|
0
|
|
20/05/2025
|
11,870.00p
|
11,837.00p
|
11,822.00p
|
11,837.00p
|
0
|
|
19/05/2025
|
11,870.00p
|
11,888.00p
|
11,835.63p
|
11,864.00p
|
2
|
|
16/05/2025
|
11,870.00p
|
11,906.00p
|
11,848.00p
|
11,881.00p
|
0
|
|
15/05/2025
|
11,870.00p
|
11,874.00p
|
11,869.00p
|
11,869.00p
|
0
|
|
14/05/2025
|
11,870.00p
|
11,871.00p
|
11,795.00p
|
11,835.00p
|
0
|
|
13/05/2025
|
11,870.00p
|
11,866.00p
|
11,819.00p
|
11,858.00p
|
0
|
|
12/05/2025
|
11,870.00p
|
11,872.00p
|
11,825.90p
|
11,847.00p
|
9
|
|
09/05/2025
|
11,870.00p
|
11,886.00p
|
11,820.00p
|
11,863.00p
|
0
|
|
08/05/2025
|
11,870.00p
|
11,974.00p
|
11,860.16p
|
11,886.00p
|
136
|
|
07/05/2025
|
11,924.00p
|
11,937.84p
|
11,923.00p
|
11,923.00p
|
1
|
|
06/05/2025
|
11,924.00p
|
11,912.00p
|
11,814.00p
|
11,864.00p
|
85
|
|
05/05/2025
|
11,924.00p
|
11,938.00p
|
11,870.00p
|
11,889.00p
|
0
|
|
02/05/2025
|
11,924.00p
|
11,938.00p
|
11,870.00p
|
11,889.00p
|
0
|
|
01/05/2025
|
11,924.00p
|
11,968.00p
|
11,914.00p
|
11,914.00p
|
0
|
|
30/04/2025
|
11,924.00p
|
11,948.00p
|
11,895.90p
|
11,911.00p
|
905
|
|
29/04/2025
|
11,882.00p
|
11,892.00p
|
11,877.65p
|
11,892.00p
|
401
|
|
28/04/2025
|
11,880.00p
|
11,880.00p
|
11,860.00p
|
11,860.00p
|
0
|
|
25/04/2025
|
11,880.00p
|
11,880.00p
|
11,843.63p
|
11,858.00p
|
4
|
|
24/04/2025
|
11,740.00p
|
11,860.00p
|
11,833.90p
|
11,860.00p
|
1
|
|
23/04/2025
|
11,740.00p
|
11,864.00p
|
11,774.00p
|
11,826.00p
|
0
|
|
22/04/2025
|
11,740.00p
|
11,802.00p
|
11,755.36p
|
11,774.00p
|
2
|
|
21/04/2025
|
11,740.00p
|
11,823.16p
|
11,740.00p
|
11,791.00p
|
1,808
|
|
18/04/2025
|
11,740.00p
|
11,823.16p
|
11,740.00p
|
11,791.00p
|
1,808
|
|
17/04/2025
|
11,740.00p
|
11,823.16p
|
11,740.00p
|
11,791.00p
|
1,808
|
|
16/04/2025
|
11,700.00p
|
11,769.00p
|
11,722.00p
|
11,749.00p
|
0
|
|
15/04/2025
|
11,700.00p
|
11,738.00p
|
11,700.00p
|
11,738.00p
|
14
|
|
14/04/2025
|
11,700.00p
|
11,700.00p
|
11,680.00p
|
11,690.00p
|
45
|
|
11/04/2025
|
11,655.00p
|
11,753.50p
|
11,550.00p
|
11,570.00p
|
0
|
|
10/04/2025
|
11,655.00p
|
11,774.52p
|
11,685.00p
|
11,723.50p
|
4
|
|
09/04/2025
|
11,655.00p
|
11,554.67p
|
11,519.50p
|
11,519.50p
|
165
|
|
08/04/2025
|
11,655.00p
|
11,672.81p
|
11,606.19p
|
11,648.50p
|
924
|
|
07/04/2025
|
11,764.00p
|
11,853.00p
|
11,583.50p
|
11,583.50p
|
185
|
|
04/04/2025
|
11,764.00p
|
11,869.50p
|
11,747.00p
|
11,776.00p
|
0
|
|
03/04/2025
|
11,764.00p
|
11,823.50p
|
11,764.00p
|
11,823.50p
|
129
|
|
02/04/2025
|
11,760.00p
|
11,794.50p
|
11,724.00p
|
11,764.50p
|
0
|
|
01/04/2025
|
11,760.00p
|
11,808.00p
|
11,767.00p
|
11,767.00p
|
0
|
|
31/03/2025
|
11,760.00p
|
11,756.00p
|
11,726.00p
|
11,727.50p
|
1
|
|
28/03/2025
|
11,760.00p
|
11,772.00p
|
11,753.00p
|
11,753.00p
|
326
|
|
27/03/2025
|
11,760.00p
|
11,717.10p
|
11,695.50p
|
11,695.50p
|
1
|
|
26/03/2025
|
11,760.00p
|
11,886.00p
|
11,744.03p
|
11,755.50p
|
7
|
|
25/03/2025
|
11,760.00p
|
11,760.00p
|
11,727.00p
|
11,727.00p
|
20
|
|
24/03/2025
|
11,819.00p
|
11,764.10p
|
11,746.50p
|
11,746.50p
|
1
|
|
21/03/2025
|
11,819.00p
|
11,785.00p
|
11,749.50p
|
11,749.50p
|
1
|
|
20/03/2025
|
11,819.00p
|
11,787.76p
|
11,778.50p
|
11,778.50p
|
3
|
|
19/03/2025
|
11,819.00p
|
11,808.00p
|
11,749.50p
|
11,788.50p
|
0
|
|
18/03/2025
|
11,819.00p
|
11,782.97p
|
11,746.17p
|
11,781.00p
|
4
|
|
17/03/2025
|
11,819.00p
|
11,961.50p
|
11,710.00p
|
11,801.50p
|
0
|
|
14/03/2025
|
11,819.00p
|
11,822.00p
|
11,750.03p
|
11,782.50p
|
6
|
|
13/03/2025
|
11,730.00p
|
11,766.00p
|
11,718.00p
|
11,766.00p
|
596
|
|
12/03/2025
|
11,879.00p
|
11,791.35p
|
11,772.00p
|
11,772.00p
|
65
|
|
11/03/2025
|
11,879.00p
|
11,830.32p
|
11,800.00p
|
11,800.00p
|
19
|
|
10/03/2025
|
11,879.00p
|
11,880.76p
|
11,821.00p
|
11,855.00p
|
245
|
|
07/03/2025
|
11,875.00p
|
11,879.69p
|
11,830.16p
|
11,837.00p
|
482
|
|
06/03/2025
|
11,818.00p
|
11,787.00p
|
11,768.00p
|
11,787.00p
|
2
|
|
05/03/2025
|
11,818.00p
|
11,818.00p
|
11,770.50p
|
11,770.50p
|
341
|
|
04/03/2025
|
11,933.00p
|
11,933.00p
|
11,862.50p
|
11,909.50p
|
0
|
|
03/03/2025
|
11,933.00p
|
11,873.00p
|
11,839.90p
|
11,873.00p
|
2
|
|
28/02/2025
|
11,933.00p
|
11,932.50p
|
11,887.50p
|
11,925.50p
|
0
|
|
27/02/2025
|
11,933.00p
|
11,923.30p
|
11,900.50p
|
11,900.50p
|
71
|
|
26/02/2025
|
11,933.00p
|
11,915.50p
|
11,900.30p
|
11,915.50p
|
30
|
|
25/02/2025
|
11,933.00p
|
11,947.00p
|
11,881.00p
|
11,923.00p
|
0
|
|
24/02/2025
|
11,933.00p
|
11,882.70p
|
11,823.01p
|
11,882.50p
|
54
|
|
21/02/2025
|
11,933.00p
|
12,003.00p
|
11,751.00p
|
11,866.00p
|
0
|
|
20/02/2025
|
11,933.00p
|
11,871.00p
|
11,846.00p
|
11,846.00p
|
1
|
|
19/02/2025
|
11,933.00p
|
11,881.00p
|
11,748.00p
|
11,841.00p
|
0
|
|
18/02/2025
|
11,933.00p
|
11,884.00p
|
11,830.00p
|
11,871.50p
|
0
|
|
17/02/2025
|
11,933.00p
|
11,891.00p
|
11,822.00p
|
11,872.00p
|
0
|
|
14/02/2025
|
11,933.00p
|
11,920.00p
|
11,854.50p
|
11,891.00p
|
0
|
|
13/02/2025
|
11,933.00p
|
11,935.50p
|
11,845.00p
|
11,845.00p
|
0
|
|
12/02/2025
|
11,933.00p
|
11,868.00p
|
11,845.00p
|
11,845.00p
|
34
|
|
11/02/2025
|
11,933.00p
|
11,920.00p
|
11,836.50p
|
11,878.00p
|
0
|
|
10/02/2025
|
11,933.00p
|
11,934.00p
|
11,888.50p
|
11,920.00p
|
0
|
|
07/02/2025
|
11,933.00p
|
11,933.00p
|
11,892.50p
|
11,892.50p
|
30
|
|
06/02/2025
|
11,719.00p
|
11,916.00p
|
11,908.96p
|
11,916.00p
|
26
|
|
05/02/2025
|
11,719.00p
|
11,946.50p
|
11,856.00p
|
11,932.50p
|
0
|
|
04/02/2025
|
11,719.00p
|
11,857.50p
|
11,814.00p
|
11,873.00p
|
2
|
|
03/02/2025
|
11,719.00p
|
11,912.00p
|
11,873.00p
|
11,873.00p
|
1
|
|
31/01/2025
|
11,719.00p
|
11,881.00p
|
11,849.50p
|
11,849.50p
|
1
|
|
30/01/2025
|
11,719.00p
|
11,837.00p
|
11,821.00p
|
11,837.00p
|
0
|
|
29/01/2025
|
11,719.00p
|
11,790.00p
|
11,775.00p
|
11,790.00p
|
1
|
|
28/01/2025
|
11,719.00p
|
11,798.84p
|
11,764.00p
|
11,774.00p
|
241
|
|
27/01/2025
|
11,719.00p
|
11,802.00p
|
11,761.00p
|
11,802.00p
|
4
|
|
24/01/2025
|
11,719.00p
|
11,764.00p
|
11,718.00p
|
11,761.00p
|
2
|
|
23/01/2025
|
11,719.00p
|
11,775.00p
|
11,761.00p
|
11,746.50p
|
2
|
|
22/01/2025
|
11,719.00p
|
11,913.00p
|
11,704.00p
|
11,746.50p
|
0
|
|
21/01/2025
|
11,719.00p
|
11,790.00p
|
11,713.00p
|
11,775.00p
|
0
|
|
20/01/2025
|
11,719.00p
|
11,741.00p
|
11,719.00p
|
11,720.00p
|
7
|
|
17/01/2025
|
11,661.00p
|
11,728.00p
|
11,661.00p
|
11,704.50p
|
4
|
|
16/01/2025
|
11,720.00p
|
11,682.00p
|
11,596.00p
|
11,683.50p
|
1
|
|
15/01/2025
|
11,720.00p
|
11,700.00p
|
11,526.50p
|
11,683.50p
|
0
|
|
14/01/2025
|
11,720.00p
|
11,526.50p
|
11,508.00p
|
11,526.50p
|
1
|
|
13/01/2025
|
11,720.00p
|
11,546.97p
|
11,521.00p
|
11,521.00p
|
7
|
|
10/01/2025
|
11,720.00p
|
11,600.00p
|
11,512.00p
|
11,541.50p
|
10
|
|
09/01/2025
|
11,720.00p
|
11,596.00p
|
11,551.00p
|
11,590.00p
|
3
|
|
08/01/2025
|
11,720.00p
|
11,720.00p
|
11,594.50p
|
11,594.50p
|
14
|
|
07/01/2025
|
11,766.00p
|
11,725.75p
|
11,671.00p
|
11,671.00p
|
17
|
|
06/01/2025
|
11,766.00p
|
11,730.00p
|
11,705.00p
|
11,705.00p
|
4
|
|
03/01/2025
|
11,766.00p
|
11,772.00p
|
11,729.00p
|
11,729.00p
|
0
|
|
02/01/2025
|
11,766.00p
|
11,770.00p
|
11,723.50p
|
11,723.50p
|
11
|
|
01/01/2025
|
11,670.00p
|
11,725.00p
|
11,670.00p
|
11,725.00p
|
827
|
|
31/12/2024
|
11,670.00p
|
11,725.00p
|
11,670.00p
|
11,725.00p
|
827
|
|
30/12/2024
|
11,741.00p
|
11,734.00p
|
11,688.00p
|
11,707.00p
|
10
|
|
27/12/2024
|
11,741.00p
|
11,699.00p
|
11,654.00p
|
11,679.50p
|
3
|
|
26/12/2024
|
11,741.00p
|
11,741.00p
|
11,741.00p
|
11,741.00p
|
6
|
|
25/12/2024
|
11,741.00p
|
11,741.00p
|
11,741.00p
|
11,741.00p
|
6
|