Lyxor Index Fund Lyxor Glob HI Yield Ssustainable Exp Ucits
(GHYU)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$24.60
|
$24.43
|
$24.43
|
$24.43
|
1,386
|
|
30/10/2025
|
$24.60
|
$24.56
|
$24.39
|
$24.46
|
0
|
|
29/10/2025
|
$24.60
|
$24.70
|
$24.54
|
$24.56
|
2
|
|
28/10/2025
|
$24.68
|
$24.68
|
$24.68
|
$24.67
|
6,235
|
|
27/10/2025
|
$24.54
|
$24.67
|
$24.54
|
$24.60
|
9,976
|
|
24/10/2025
|
$24.37
|
$24.58
|
$24.37
|
$24.53
|
5,326
|
|
23/10/2025
|
$24.43
|
$24.46
|
$24.43
|
$24.45
|
213
|
|
22/10/2025
|
$24.45
|
$24.50
|
$24.45
|
$24.46
|
4,985
|
|
21/10/2025
|
$24.45
|
$24.48
|
$24.45
|
$24.48
|
5,001
|
|
20/10/2025
|
$24.44
|
$24.52
|
$24.44
|
$24.50
|
5,471
|
|
17/10/2025
|
$24.35
|
$24.58
|
$24.35
|
$24.40
|
33,320
|
|
16/10/2025
|
$24.44
|
$24.47
|
$24.44
|
$24.45
|
5,142
|
|
15/10/2025
|
$24.23
|
$24.46
|
$24.27
|
$24.42
|
0
|
|
14/10/2025
|
$24.23
|
$24.30
|
$24.23
|
$24.27
|
537
|
|
13/10/2025
|
$24.40
|
$24.28
|
$24.21
|
$24.25
|
7
|
|
10/10/2025
|
$24.40
|
$24.27
|
$24.17
|
$24.27
|
0
|
|
09/10/2025
|
$24.40
|
$24.40
|
$24.28
|
$24.28
|
286
|
|
08/10/2025
|
$24.53
|
$24.46
|
$24.32
|
$24.40
|
0
|
|
07/10/2025
|
$24.53
|
$24.49
|
$24.37
|
$24.45
|
0
|
|
06/10/2025
|
$24.53
|
$24.53
|
$24.49
|
$24.49
|
42
|
|
03/10/2025
|
$24.52
|
$24.57
|
$24.44
|
$24.50
|
0
|
|
02/10/2025
|
$24.52
|
$24.62
|
$24.47
|
$24.47
|
284
|
|
01/10/2025
|
$24.52
|
$24.53
|
$24.47
|
$24.47
|
2,001
|
|
30/09/2025
|
$24.52
|
$24.52
|
$24.47
|
$24.47
|
4,001
|
|
29/09/2025
|
$24.52
|
$24.52
|
$24.45
|
$24.51
|
2,857
|
|
26/09/2025
|
$24.49
|
$24.46
|
$24.37
|
$24.42
|
0
|
|
25/09/2025
|
$24.49
|
$24.52
|
$24.42
|
$24.42
|
2,001
|
|
24/09/2025
|
$24.52
|
$24.59
|
$24.50
|
$24.51
|
0
|
|
23/09/2025
|
$24.53
|
$24.60
|
$24.53
|
$24.59
|
3,955
|
|
22/09/2025
|
$24.55
|
$24.61
|
$24.51
|
$24.51
|
151
|
|
19/09/2025
|
$24.54
|
$24.50
|
$24.43
|
$24.50
|
1
|
|
18/09/2025
|
$24.54
|
$24.70
|
$24.49
|
$24.57
|
23,988
|
|
17/09/2025
|
$24.49
|
$24.58
|
$24.49
|
$24.58
|
4,208
|
|
16/09/2025
|
$24.53
|
$24.58
|
$24.53
|
$24.58
|
4,587
|
|
15/09/2025
|
$24.42
|
$24.50
|
$24.42
|
$24.50
|
13
|
|
12/09/2025
|
$24.41
|
$24.47
|
$24.37
|
$24.43
|
0
|
|
11/09/2025
|
$24.41
|
$25.54
|
$23.23
|
$24.40
|
0
|
|
10/09/2025
|
$24.41
|
$24.41
|
$24.41
|
$24.41
|
4,879
|
|
09/09/2025
|
$24.33
|
$24.33
|
$24.33
|
$24.33
|
6,907
|
|
08/09/2025
|
$24.41
|
$24.44
|
$24.34
|
$24.43
|
13,830
|
|
05/09/2025
|
$24.33
|
$24.39
|
$24.33
|
$24.35
|
254
|
|
04/09/2025
|
$24.17
|
$25.41
|
$24.16
|
$24.24
|
0
|
|
03/09/2025
|
$24.17
|
$24.22
|
$24.17
|
$24.22
|
296
|
|
02/09/2025
|
$24.19
|
$24.19
|
$24.19
|
$24.19
|
39
|
|
01/09/2025
|
$24.20
|
$24.23
|
$24.20
|
$24.23
|
1
|
|
29/08/2025
|
$24.20
|
$24.26
|
$24.20
|
$24.26
|
8,887
|
|
28/08/2025
|
$24.21
|
$24.27
|
$24.18
|
$24.23
|
0
|
|
27/08/2025
|
$24.21
|
$24.21
|
$24.18
|
$24.18
|
1
|
|
26/08/2025
|
$24.13
|
$24.27
|
$24.13
|
$24.26
|
11,764
|
|
25/08/2025
|
$24.10
|
$24.20
|
$24.10
|
$24.19
|
1
|
|
22/08/2025
|
$24.10
|
$24.20
|
$24.10
|
$24.19
|
1
|
|
21/08/2025
|
$24.17
|
$24.15
|
$24.00
|
$24.07
|
0
|
|
20/08/2025
|
$24.17
|
$24.17
|
$24.15
|
$24.15
|
1
|
|
19/08/2025
|
$24.13
|
$24.19
|
$24.09
|
$24.16
|
0
|
|
18/08/2025
|
$24.13
|
$24.24
|
$24.14
|
$24.18
|
0
|
|
15/08/2025
|
$24.13
|
$24.16
|
$24.10
|
$24.16
|
715
|
|
14/08/2025
|
$24.24
|
$24.17
|
$24.04
|
$24.17
|
0
|
|
13/08/2025
|
$24.24
|
$24.24
|
$24.24
|
$24.24
|
6,065
|
|
12/08/2025
|
$24.15
|
$24.15
|
$24.15
|
$24.15
|
24
|
|
11/08/2025
|
$24.09
|
$24.23
|
$24.03
|
$24.09
|
4,286
|
|
08/08/2025
|
$24.09
|
$24.13
|
$24.00
|
$24.09
|
0
|
|
07/08/2025
|
$24.09
|
$24.09
|
$24.09
|
$24.08
|
8
|
|
06/08/2025
|
$23.89
|
$24.35
|
$23.89
|
$24.03
|
0
|
|
05/08/2025
|
$23.89
|
$23.99
|
$23.99
|
$23.99
|
6,629
|
|
04/08/2025
|
$23.89
|
$24.04
|
$23.89
|
$23.97
|
1
|
|
01/08/2025
|
$23.81
|
$23.89
|
$23.81
|
$23.89
|
1
|
|
31/07/2025
|
$23.88
|
$23.95
|
$23.88
|
$23.87
|
0
|
|
30/07/2025
|
$23.88
|
$23.88
|
$23.88
|
$23.88
|
2
|
|
29/07/2025
|
$24.08
|
$23.97
|
$23.84
|
$23.93
|
0
|
|
28/07/2025
|
$24.08
|
$24.05
|
$23.89
|
$23.97
|
0
|
|
25/07/2025
|
$24.08
|
$24.06
|
$23.94
|
$24.00
|
0
|
|
24/07/2025
|
$24.08
|
$24.13
|
$23.99
|
$24.06
|
0
|
|
23/07/2025
|
$24.08
|
$24.08
|
$24.08
|
$24.08
|
7,913
|
|
22/07/2025
|
$23.95
|
$23.99
|
$23.90
|
$23.97
|
0
|
|
21/07/2025
|
$23.95
|
$23.98
|
$23.95
|
$23.98
|
153
|
|
18/07/2025
|
$23.96
|
$23.96
|
$23.96
|
$23.96
|
7,434
|
|
17/07/2025
|
$23.85
|
$23.85
|
$23.82
|
$23.82
|
268
|
|
16/07/2025
|
$23.85
|
$23.86
|
$23.73
|
$23.86
|
73
|
|
15/07/2025
|
$23.95
|
$23.95
|
$23.85
|
$23.84
|
261
|
|
14/07/2025
|
$23.92
|
$23.92
|
$23.88
|
$23.88
|
1
|
|
11/07/2025
|
$23.94
|
$23.93
|
$23.86
|
$23.86
|
0
|
|
10/07/2025
|
$23.94
|
$23.94
|
$23.91
|
$23.91
|
122
|
|
09/07/2025
|
$23.92
|
$23.95
|
$23.92
|
$23.95
|
380
|
|
08/07/2025
|
$24.05
|
$24.00
|
$23.86
|
$23.92
|
0
|
|
07/07/2025
|
$24.05
|
$24.05
|
$24.00
|
$24.00
|
1
|
|
04/07/2025
|
$24.09
|
$24.02
|
$23.92
|
$24.02
|
0
|
|
03/07/2025
|
$24.09
|
$24.09
|
$23.91
|
$24.09
|
7,833
|
|
02/07/2025
|
$23.96
|
$24.03
|
$23.96
|
$23.97
|
3
|
|
01/07/2025
|
$24.03
|
$24.03
|
$23.98
|
$23.98
|
4,001
|
|
30/06/2025
|
$23.96
|
$23.96
|
$23.94
|
$23.93
|
1
|
|
27/06/2025
|
$23.67
|
$23.95
|
$23.83
|
$23.91
|
0
|
|
26/06/2025
|
$23.67
|
$23.87
|
$23.76
|
$23.83
|
0
|
|
25/06/2025
|
$23.67
|
$23.82
|
$23.70
|
$23.78
|
0
|
|
24/06/2025
|
$23.67
|
$23.79
|
$23.75
|
$23.75
|
4
|
|
23/06/2025
|
$23.67
|
$23.67
|
$23.55
|
$23.63
|
0
|
|
20/06/2025
|
$23.67
|
$23.67
|
$23.67
|
$23.67
|
33,399
|
|
19/06/2025
|
$23.59
|
$23.91
|
$23.44
|
$23.53
|
0
|
|
18/06/2025
|
$23.59
|
$23.63
|
$23.52
|
$23.59
|
0
|
|
17/06/2025
|
$23.59
|
$23.66
|
$23.51
|
$23.59
|
0
|
|
16/06/2025
|
$23.59
|
$23.66
|
$23.57
|
$23.64
|
0
|
|
13/06/2025
|
$23.59
|
$23.59
|
$23.59
|
$23.59
|
9
|
|
12/06/2025
|
$23.66
|
$23.74
|
$23.63
|
$23.63
|
0
|
|
11/06/2025
|
$23.66
|
$23.66
|
$23.59
|
$23.59
|
17
|
|
10/06/2025
|
$23.56
|
$23.59
|
$23.47
|
$23.55
|
0
|
|
09/06/2025
|
$23.56
|
$23.56
|
$23.50
|
$23.50
|
154
|
|
06/06/2025
|
$23.60
|
$24.68
|
$23.41
|
$23.47
|
0
|
|
05/06/2025
|
$23.60
|
$23.60
|
$23.60
|
$23.60
|
10,511
|
|
04/06/2025
|
$23.42
|
$24.59
|
$23.42
|
$23.52
|
0
|
|
03/06/2025
|
$23.42
|
$23.48
|
$23.37
|
$23.42
|
0
|
|
02/06/2025
|
$23.42
|
$23.56
|
$23.40
|
$23.43
|
559
|
|
30/05/2025
|
$23.43
|
$23.48
|
$23.43
|
$23.42
|
593
|
|
29/05/2025
|
$23.33
|
$23.48
|
$23.40
|
$23.40
|
0
|
|
28/05/2025
|
$23.33
|
$23.40
|
$23.24
|
$23.31
|
0
|
|
27/05/2025
|
$23.33
|
$23.36
|
$23.33
|
$23.36
|
516
|
|
26/05/2025
|
$23.17
|
$23.19
|
$23.17
|
$23.19
|
33,017
|
|
23/05/2025
|
$23.17
|
$23.19
|
$23.17
|
$23.19
|
33,017
|
|
22/05/2025
|
$23.15
|
$23.21
|
$23.15
|
$23.21
|
56
|
|
21/05/2025
|
$23.24
|
$23.29
|
$23.24
|
$23.29
|
1
|
|
20/05/2025
|
$23.24
|
$23.33
|
$23.23
|
$23.29
|
0
|
|
19/05/2025
|
$23.24
|
$23.33
|
$23.21
|
$23.27
|
0
|
|
16/05/2025
|
$23.24
|
$23.24
|
$23.23
|
$23.23
|
239
|
|
15/05/2025
|
$23.21
|
$23.24
|
$23.21
|
$23.24
|
9,923
|
|
14/05/2025
|
$23.26
|
$23.26
|
$23.25
|
$23.25
|
52
|
|
13/05/2025
|
$23.20
|
$23.31
|
$23.16
|
$23.25
|
0
|
|
12/05/2025
|
$23.20
|
$23.17
|
$23.07
|
$23.16
|
0
|
|
09/05/2025
|
$23.20
|
$23.16
|
$23.06
|
$23.11
|
0
|
|
08/05/2025
|
$23.20
|
$23.18
|
$23.03
|
$23.09
|
0
|
|
07/05/2025
|
$23.20
|
$23.20
|
$23.11
|
$23.10
|
9
|
|
06/05/2025
|
$23.07
|
$23.07
|
$23.07
|
$23.07
|
1,030
|
|
05/05/2025
|
$23.06
|
$24.16
|
$22.79
|
$23.12
|
0
|
|
02/05/2025
|
$23.06
|
$24.16
|
$22.79
|
$23.12
|
0
|