Multi Units Luxembourg Lyxor Core UK Government Inflation-Link
(GILI)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
13,910.00p
|
13,981.00p
|
13,910.00p
|
13,910.00p
|
251
|
|
11/11/2024
|
13,901.00p
|
14,203.00p
|
13,887.00p
|
13,950.00p
|
2,118
|
|
08/11/2024
|
13,914.00p
|
13,961.00p
|
13,877.00p
|
13,903.00p
|
1,524
|
|
07/11/2024
|
13,832.00p
|
13,925.00p
|
13,771.62p
|
13,854.00p
|
873
|
|
06/11/2024
|
13,890.00p
|
13,923.00p
|
13,775.00p
|
13,809.00p
|
946
|
|
05/11/2024
|
13,939.00p
|
13,939.00p
|
13,865.00p
|
13,865.00p
|
162
|
|
04/11/2024
|
13,969.00p
|
13,999.00p
|
13,948.00p
|
13,965.50p
|
480
|
|
01/11/2024
|
14,069.00p
|
14,069.00p
|
13,978.00p
|
14,000.00p
|
596
|
|
31/10/2024
|
14,073.00p
|
14,140.00p
|
13,934.00p
|
14,066.00p
|
1,767
|
|
30/10/2024
|
14,314.00p
|
14,363.00p
|
14,050.00p
|
14,162.50p
|
2,903
|
|
29/10/2024
|
14,154.00p
|
14,232.00p
|
14,069.00p
|
14,162.50p
|
708
|
|
28/10/2024
|
14,262.00p
|
14,270.34p
|
14,187.50p
|
14,187.50p
|
706
|
|
25/10/2024
|
14,212.00p
|
14,310.00p
|
14,212.00p
|
14,297.00p
|
215
|
|
24/10/2024
|
14,252.00p
|
14,337.00p
|
14,242.00p
|
14,340.00p
|
1,379
|
|
23/10/2024
|
14,361.00p
|
14,376.87p
|
14,290.00p
|
14,340.00p
|
806
|
|
22/10/2024
|
14,368.00p
|
14,388.50p
|
14,261.00p
|
14,388.50p
|
268
|
|
21/10/2024
|
14,396.00p
|
14,507.00p
|
14,394.50p
|
14,394.50p
|
187
|
|
18/10/2024
|
14,458.00p
|
14,537.00p
|
14,458.00p
|
14,523.00p
|
157
|
|
17/10/2024
|
14,480.00p
|
14,569.00p
|
14,479.45p
|
14,496.00p
|
235
|
|
16/10/2024
|
14,404.00p
|
14,542.50p
|
14,381.00p
|
14,542.50p
|
113
|
|
15/10/2024
|
14,238.00p
|
14,326.00p
|
14,238.00p
|
14,326.00p
|
134
|
|
14/10/2024
|
14,254.00p
|
14,341.36p
|
14,207.00p
|
14,234.00p
|
1,154
|
|
11/10/2024
|
14,245.00p
|
14,304.50p
|
14,204.35p
|
14,304.50p
|
645
|
|
10/10/2024
|
14,188.00p
|
14,252.50p
|
14,186.97p
|
14,252.50p
|
806
|
|
09/10/2024
|
14,303.00p
|
14,303.00p
|
14,230.50p
|
14,230.50p
|
262
|
|
08/10/2024
|
14,379.00p
|
14,380.00p
|
14,213.40p
|
14,254.00p
|
1,379
|
|
07/10/2024
|
14,357.00p
|
14,381.10p
|
14,280.00p
|
14,356.00p
|
3,336
|
|
04/10/2024
|
14,357.00p
|
14,403.00p
|
13,771.00p
|
14,368.00p
|
348
|
|
03/10/2024
|
14,396.00p
|
14,460.00p
|
14,384.00p
|
14,460.00p
|
1,252
|
|
02/10/2024
|
14,426.00p
|
14,429.00p
|
14,335.22p
|
14,368.00p
|
266
|
|
01/10/2024
|
14,277.00p
|
14,542.81p
|
14,422.97p
|
14,517.00p
|
152
|
|
30/09/2024
|
14,277.00p
|
14,419.00p
|
14,155.22p
|
14,335.50p
|
1,031
|
|
27/09/2024
|
14,374.00p
|
14,421.00p
|
14,328.00p
|
14,382.00p
|
1,019
|
|
26/09/2024
|
14,370.00p
|
14,419.00p
|
14,342.10p
|
14,354.50p
|
1,037
|
|
25/09/2024
|
14,476.00p
|
14,528.00p
|
14,382.00p
|
14,418.50p
|
606
|
|
24/09/2024
|
14,462.00p
|
14,552.00p
|
14,441.67p
|
14,552.00p
|
1,512
|
|
23/09/2024
|
14,550.00p
|
14,579.00p
|
14,361.00p
|
14,534.00p
|
165
|
|
20/09/2024
|
14,758.00p
|
14,659.76p
|
14,548.50p
|
14,548.50p
|
325
|
|
19/09/2024
|
14,758.00p
|
14,750.38p
|
14,614.50p
|
14,614.50p
|
43
|
|
18/09/2024
|
14,758.00p
|
14,758.00p
|
14,694.00p
|
14,721.00p
|
319
|
|
17/09/2024
|
14,736.00p
|
14,758.12p
|
14,730.32p
|
14,753.00p
|
592
|
|
16/09/2024
|
14,663.00p
|
14,719.00p
|
14,634.00p
|
14,719.00p
|
109
|
|
13/09/2024
|
14,604.00p
|
14,693.53p
|
14,642.00p
|
14,593.00p
|
786
|
|
12/09/2024
|
14,604.00p
|
14,626.00p
|
14,569.00p
|
14,602.00p
|
49
|
|
11/09/2024
|
14,604.00p
|
14,664.00p
|
14,602.00p
|
14,548.50p
|
31
|
|
10/09/2024
|
14,548.00p
|
14,588.00p
|
14,500.00p
|
14,548.50p
|
43
|
|
09/09/2024
|
14,410.00p
|
14,575.00p
|
14,405.46p
|
14,559.00p
|
167
|
|
06/09/2024
|
14,611.00p
|
14,729.60p
|
14,486.00p
|
14,548.00p
|
1,287
|
|
05/09/2024
|
14,397.00p
|
14,535.50p
|
14,471.00p
|
14,535.50p
|
23
|
|
04/09/2024
|
14,397.00p
|
14,504.00p
|
14,431.99p
|
14,471.50p
|
323
|
|
03/09/2024
|
14,397.00p
|
14,484.00p
|
14,392.91p
|
14,402.00p
|
44
|
|
02/09/2024
|
14,304.00p
|
14,331.94p
|
14,283.00p
|
14,375.50p
|
205
|
|
30/08/2024
|
14,403.00p
|
14,398.65p
|
14,375.50p
|
14,375.50p
|
71
|
|
29/08/2024
|
14,403.00p
|
14,398.05p
|
14,332.50p
|
14,332.50p
|
431
|
|
28/08/2024
|
14,403.00p
|
14,483.99p
|
14,403.00p
|
14,408.00p
|
147
|
|
27/08/2024
|
14,398.00p
|
14,462.49p
|
14,384.00p
|
14,460.50p
|
140
|
|
26/08/2024
|
14,398.00p
|
14,506.89p
|
14,370.00p
|
14,415.50p
|
247
|
|
23/08/2024
|
14,398.00p
|
14,506.89p
|
14,370.00p
|
14,415.50p
|
247
|
|
22/08/2024
|
14,398.00p
|
14,506.89p
|
14,370.00p
|
14,415.50p
|
247
|
|
21/08/2024
|
14,433.00p
|
14,606.00p
|
14,237.00p
|
14,514.50p
|
188
|
|
20/08/2024
|
14,624.00p
|
14,498.00p
|
14,469.32p
|
14,486.00p
|
49
|
|
19/08/2024
|
14,624.00p
|
14,571.79p
|
14,475.00p
|
14,485.50p
|
61
|
|
16/08/2024
|
14,624.00p
|
14,521.00p
|
14,444.00p
|
14,477.00p
|
2
|
|
15/08/2024
|
14,624.00p
|
14,637.02p
|
14,512.00p
|
14,512.00p
|
531
|
|
14/08/2024
|
14,643.00p
|
14,659.00p
|
14,573.61p
|
14,642.50p
|
444
|
|
13/08/2024
|
14,475.00p
|
14,531.50p
|
14,442.00p
|
14,531.50p
|
210
|
|
12/08/2024
|
14,447.00p
|
14,479.00p
|
14,407.66p
|
14,479.00p
|
138
|
|
09/08/2024
|
14,510.00p
|
14,606.09p
|
14,465.00p
|
14,465.00p
|
786
|
|
08/08/2024
|
14,502.00p
|
14,536.00p
|
14,430.00p
|
14,434.00p
|
230
|
|
07/08/2024
|
14,479.00p
|
14,572.00p
|
14,436.00p
|
14,460.00p
|
487
|
|
06/08/2024
|
14,410.00p
|
14,595.80p
|
14,390.00p
|
14,551.00p
|
770
|
|
05/08/2024
|
14,645.00p
|
14,646.00p
|
14,512.35p
|
14,525.00p
|
217
|
|
02/08/2024
|
14,662.00p
|
14,729.00p
|
14,564.00p
|
14,631.00p
|
203
|
|
01/08/2024
|
14,520.00p
|
14,658.00p
|
14,450.27p
|
14,607.00p
|
234
|
|
31/07/2024
|
14,393.00p
|
14,431.00p
|
14,292.86p
|
14,424.50p
|
505
|
|
30/07/2024
|
14,240.00p
|
14,309.90p
|
14,132.00p
|
14,289.00p
|
47
|
|
29/07/2024
|
14,307.00p
|
14,312.00p
|
14,265.47p
|
14,275.00p
|
231
|
|
26/07/2024
|
14,072.00p
|
14,271.19p
|
14,072.00p
|
14,183.00p
|
1,483
|
|
25/07/2024
|
14,224.00p
|
14,243.42p
|
14,161.03p
|
14,183.00p
|
191
|
|
24/07/2024
|
14,224.00p
|
14,253.24p
|
14,213.00p
|
14,213.00p
|
237
|
|
23/07/2024
|
14,236.00p
|
14,236.00p
|
14,182.80p
|
14,221.50p
|
33
|
|
22/07/2024
|
14,336.00p
|
14,326.94p
|
14,211.50p
|
14,211.50p
|
423
|
|
19/07/2024
|
14,336.00p
|
14,336.00p
|
14,222.00p
|
14,287.00p
|
165
|
|
18/07/2024
|
14,452.00p
|
14,472.00p
|
14,431.00p
|
14,462.50p
|
164
|
|
17/07/2024
|
14,397.00p
|
14,531.00p
|
14,391.00p
|
14,428.00p
|
443
|
|
16/07/2024
|
14,252.00p
|
14,399.00p
|
14,268.20p
|
14,399.00p
|
36
|
|
15/07/2024
|
14,252.00p
|
14,296.00p
|
14,227.54p
|
14,280.00p
|
50
|
|
12/07/2024
|
14,252.00p
|
14,313.90p
|
14,250.00p
|
14,253.50p
|
95
|
|
11/07/2024
|
14,126.00p
|
14,269.00p
|
14,242.00p
|
14,269.00p
|
2
|
|
10/07/2024
|
14,126.00p
|
14,305.00p
|
14,126.00p
|
14,132.00p
|
139
|
|
09/07/2024
|
14,219.00p
|
14,185.93p
|
14,083.50p
|
14,083.50p
|
74
|
|
08/07/2024
|
14,219.00p
|
14,224.00p
|
14,100.00p
|
14,186.00p
|
639
|
|
05/07/2024
|
14,084.00p
|
14,178.00p
|
14,084.00p
|
14,169.50p
|
199
|
|
04/07/2024
|
14,070.00p
|
14,075.00p
|
14,040.80p
|
14,052.00p
|
2,074
|
|
03/07/2024
|
14,037.00p
|
14,139.70p
|
13,967.62p
|
14,080.00p
|
250
|
|
02/07/2024
|
13,996.00p
|
14,049.00p
|
13,942.50p
|
13,942.50p
|
418
|
|
01/07/2024
|
13,993.00p
|
14,151.00p
|
13,963.50p
|
13,963.50p
|
345
|
|
28/06/2024
|
14,173.00p
|
14,260.75p
|
14,160.00p
|
14,160.00p
|
92
|
|
27/06/2024
|
14,173.00p
|
14,279.58p
|
14,173.00p
|
14,205.00p
|
108
|
|
26/06/2024
|
14,215.00p
|
14,407.00p
|
14,208.00p
|
14,208.00p
|
294
|
|
25/06/2024
|
14,301.00p
|
14,301.00p
|
14,208.00p
|
14,289.50p
|
16
|
|
24/06/2024
|
14,193.00p
|
14,323.37p
|
14,193.00p
|
14,288.50p
|
718
|
|
21/06/2024
|
14,297.00p
|
14,428.07p
|
14,297.00p
|
14,318.00p
|
250
|
|
20/06/2024
|
14,400.00p
|
14,400.00p
|
14,227.08p
|
14,353.00p
|
159
|
|
19/06/2024
|
14,316.00p
|
14,409.42p
|
14,357.00p
|
14,403.00p
|
2,252
|
|
18/06/2024
|
14,316.00p
|
14,469.00p
|
14,291.00p
|
14,469.00p
|
569
|
|
17/06/2024
|
14,316.00p
|
14,416.31p
|
14,279.00p
|
14,279.00p
|
713
|
|
14/06/2024
|
14,446.00p
|
14,516.48p
|
14,435.00p
|
14,435.00p
|
104
|
|
13/06/2024
|
14,239.00p
|
14,306.00p
|
14,225.70p
|
14,306.00p
|
261
|
|
12/06/2024
|
14,268.00p
|
14,296.86p
|
14,116.00p
|
14,295.50p
|
734
|
|
11/06/2024
|
14,091.00p
|
14,093.00p
|
14,072.00p
|
14,072.00p
|
43
|
|
10/06/2024
|
14,091.00p
|
14,185.00p
|
14,037.00p
|
14,037.00p
|
59
|
|
07/06/2024
|
14,293.00p
|
14,303.00p
|
14,142.55p
|
14,174.00p
|
207
|
|
06/06/2024
|
14,325.00p
|
14,352.00p
|
14,316.00p
|
14,316.00p
|
65
|
|
05/06/2024
|
14,349.00p
|
14,349.40p
|
14,270.00p
|
14,345.00p
|
112
|
|
04/06/2024
|
14,289.00p
|
14,357.00p
|
14,289.00p
|
14,350.50p
|
909
|
|
03/06/2024
|
14,002.00p
|
14,367.00p
|
14,002.00p
|
14,213.00p
|
435
|
|
31/05/2024
|
14,052.00p
|
14,153.25p
|
13,955.00p
|
14,128.50p
|
458
|
|
30/05/2024
|
13,946.00p
|
13,986.50p
|
13,897.65p
|
13,986.50p
|
235
|
|
29/05/2024
|
13,988.00p
|
14,016.00p
|
13,855.00p
|
13,883.00p
|
544
|
|
28/05/2024
|
14,194.00p
|
14,197.31p
|
14,044.25p
|
14,087.00p
|
192
|
|
27/05/2024
|
14,204.00p
|
14,207.00p
|
14,127.00p
|
14,146.00p
|
338
|
|
24/05/2024
|
14,204.00p
|
14,207.00p
|
14,127.00p
|
14,146.00p
|
338
|
|
23/05/2024
|
14,189.00p
|
14,197.80p
|
14,177.00p
|
14,189.00p
|
57
|
|
22/05/2024
|
14,153.00p
|
14,213.00p
|
14,153.00p
|
14,207.50p
|
164
|
|
21/05/2024
|
14,265.00p
|
14,367.00p
|
14,261.00p
|
14,293.50p
|
412
|
|
20/05/2024
|
14,292.00p
|
14,361.00p
|
14,265.00p
|
14,265.00p
|
127
|
|
17/05/2024
|
14,552.00p
|
14,406.87p
|
14,378.50p
|
14,378.50p
|
69
|
|
16/05/2024
|
14,552.00p
|
14,552.00p
|
14,414.00p
|
14,495.50p
|
290
|
|
15/05/2024
|
14,352.00p
|
14,427.50p
|
14,267.00p
|
14,427.50p
|
8,834
|
|
14/05/2024
|
14,229.00p
|
14,253.28p
|
14,178.00p
|
14,209.50p
|
469
|
|
13/05/2024
|
14,299.00p
|
14,305.00p
|
14,189.50p
|
14,189.50p
|
16
|