Multi Units Luxembourg LYX ETF US$ 10Y Infla Expec Acc
(INFG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
10,132.00p
|
10,160.50p
|
10,111.00p
|
10,145.00p
|
0
|
|
07/11/2024
|
10,132.00p
|
10,216.00p
|
10,089.00p
|
10,121.50p
|
0
|
|
06/11/2024
|
10,132.00p
|
10,212.66p
|
10,210.00p
|
10,210.00p
|
21
|
|
05/11/2024
|
10,132.00p
|
10,044.05p
|
10,039.00p
|
10,039.00p
|
24
|
|
04/11/2024
|
10,132.00p
|
10,107.00p
|
10,038.00p
|
10,067.00p
|
0
|
|
01/11/2024
|
10,132.00p
|
10,132.00p
|
10,106.00p
|
10,106.00p
|
630
|
|
31/10/2024
|
9,990.00p
|
10,155.00p
|
10,085.60p
|
10,155.00p
|
1
|
|
30/10/2024
|
9,990.00p
|
10,108.00p
|
10,006.00p
|
10,052.50p
|
0
|
|
29/10/2024
|
9,990.00p
|
10,087.00p
|
10,004.50p
|
10,028.50p
|
0
|
|
28/10/2024
|
9,990.00p
|
10,057.50p
|
10,003.50p
|
10,034.00p
|
0
|
|
25/10/2024
|
9,990.00p
|
10,062.00p
|
9,997.50p
|
10,025.00p
|
0
|
|
24/10/2024
|
9,990.00p
|
10,064.00p
|
10,043.64p
|
10,082.00p
|
1
|
|
23/10/2024
|
9,990.00p
|
10,114.00p
|
10,052.50p
|
10,082.00p
|
0
|
|
22/10/2024
|
9,990.00p
|
10,086.50p
|
10,022.50p
|
10,046.00p
|
0
|
|
21/10/2024
|
9,990.00p
|
10,057.50p
|
9,986.50p
|
10,046.00p
|
0
|
|
18/10/2024
|
9,990.00p
|
9,990.00p
|
9,982.34p
|
9,990.00p
|
24
|
|
17/10/2024
|
9,990.00p
|
10,046.50p
|
9,955.00p
|
10,016.50p
|
0
|
|
16/10/2024
|
9,990.00p
|
10,020.00p
|
9,950.00p
|
9,981.50p
|
0
|
|
15/10/2024
|
9,990.00p
|
10,021.00p
|
9,923.00p
|
9,950.00p
|
0
|
|
14/10/2024
|
9,990.00p
|
10,027.00p
|
9,978.00p
|
10,012.50p
|
0
|
|
11/10/2024
|
9,927.00p
|
9,990.44p
|
9,990.00p
|
9,990.00p
|
20
|
|
10/10/2024
|
9,927.00p
|
10,023.50p
|
9,921.00p
|
9,997.50p
|
0
|
|
09/10/2024
|
9,927.00p
|
9,927.00p
|
9,921.00p
|
9,921.00p
|
630
|
|
08/10/2024
|
9,706.00p
|
9,933.50p
|
9,880.50p
|
9,908.50p
|
0
|
|
07/10/2024
|
9,706.00p
|
9,908.50p
|
9,908.44p
|
9,908.50p
|
47
|
|
04/10/2024
|
9,706.00p
|
10,005.00p
|
9,706.50p
|
9,874.00p
|
0
|
|
03/10/2024
|
9,706.00p
|
9,946.50p
|
9,698.00p
|
9,854.50p
|
0
|
|
02/10/2024
|
9,706.00p
|
9,742.50p
|
9,681.00p
|
9,732.50p
|
0
|
|
01/10/2024
|
9,706.00p
|
9,704.50p
|
9,666.60p
|
9,704.50p
|
1
|
|
30/09/2024
|
9,706.00p
|
9,625.50p
|
9,567.00p
|
9,595.50p
|
0
|
|
27/09/2024
|
9,706.00p
|
9,639.50p
|
9,559.50p
|
9,585.50p
|
0
|
|
26/09/2024
|
9,706.00p
|
9,657.00p
|
9,567.00p
|
9,584.50p
|
0
|
|
25/09/2024
|
9,706.00p
|
9,635.50p
|
9,580.50p
|
9,633.00p
|
0
|
|
24/09/2024
|
9,706.00p
|
9,651.00p
|
9,580.00p
|
9,606.50p
|
0
|
|
23/09/2024
|
9,706.00p
|
9,702.50p
|
9,592.00p
|
9,619.50p
|
0
|
|
20/09/2024
|
9,706.00p
|
9,668.50p
|
9,615.00p
|
9,660.50p
|
0
|
|
19/09/2024
|
9,706.00p
|
9,701.00p
|
9,592.50p
|
9,660.00p
|
0
|
|
18/09/2024
|
9,706.00p
|
9,703.50p
|
9,638.50p
|
9,686.50p
|
0
|
|
17/09/2024
|
9,706.00p
|
9,702.50p
|
9,625.50p
|
9,699.00p
|
0
|
|
16/09/2024
|
9,706.00p
|
9,690.00p
|
9,630.00p
|
9,656.50p
|
0
|
|
13/09/2024
|
9,706.00p
|
9,722.00p
|
9,663.50p
|
9,722.00p
|
0
|
|
12/09/2024
|
9,706.00p
|
9,743.50p
|
9,692.50p
|
9,733.00p
|
0
|
|
11/09/2024
|
9,706.00p
|
9,818.50p
|
9,512.50p
|
9,700.50p
|
0
|
|
10/09/2024
|
9,706.00p
|
9,718.50p
|
9,672.00p
|
9,700.50p
|
0
|
|
09/09/2024
|
9,706.00p
|
9,713.50p
|
9,643.00p
|
9,706.50p
|
0
|
|
06/09/2024
|
9,706.00p
|
9,643.00p
|
9,640.51p
|
9,643.00p
|
22
|
|
05/09/2024
|
9,706.00p
|
9,661.39p
|
9,653.50p
|
9,653.50p
|
25
|
|
04/09/2024
|
9,706.00p
|
9,824.50p
|
9,531.00p
|
9,674.00p
|
0
|
|
03/09/2024
|
9,706.00p
|
9,774.50p
|
9,711.50p
|
9,759.50p
|
0
|
|
02/09/2024
|
9,706.00p
|
9,754.44p
|
9,739.50p
|
9,741.00p
|
1
|
|
30/08/2024
|
9,706.00p
|
9,766.00p
|
9,709.50p
|
9,741.00p
|
0
|
|
29/08/2024
|
9,706.00p
|
9,752.13p
|
9,746.50p
|
9,746.50p
|
110
|
|
28/08/2024
|
9,706.00p
|
9,714.00p
|
9,667.50p
|
9,706.50p
|
0
|
|
27/08/2024
|
9,706.00p
|
9,703.50p
|
9,654.00p
|
9,674.00p
|
0
|
|
26/08/2024
|
9,993.00p
|
9,872.50p
|
9,569.00p
|
9,728.50p
|
0
|
|
23/08/2024
|
9,993.00p
|
9,872.50p
|
9,569.00p
|
9,728.50p
|
0
|
|
22/08/2024
|
9,993.00p
|
9,872.50p
|
9,569.00p
|
9,728.50p
|
0
|
|
21/08/2024
|
9,993.00p
|
9,778.50p
|
9,720.00p
|
9,729.50p
|
0
|
|
20/08/2024
|
9,993.00p
|
9,805.50p
|
9,740.00p
|
9,767.00p
|
0
|
|
19/08/2024
|
9,993.00p
|
9,885.00p
|
9,779.00p
|
9,804.50p
|
0
|
|
16/08/2024
|
9,993.00p
|
9,917.50p
|
9,847.50p
|
9,885.00p
|
0
|
|
15/08/2024
|
9,993.00p
|
9,968.50p
|
9,872.00p
|
9,917.50p
|
0
|
|
14/08/2024
|
9,993.00p
|
9,901.48p
|
9,901.00p
|
9,901.00p
|
2
|
|
13/08/2024
|
9,993.00p
|
10,124.00p
|
9,822.00p
|
9,924.00p
|
0
|
|
12/08/2024
|
9,993.00p
|
10,003.00p
|
9,956.00p
|
9,981.50p
|
0
|
|
09/08/2024
|
9,993.00p
|
10,029.50p
|
9,949.00p
|
9,978.00p
|
0
|
|
08/08/2024
|
9,993.00p
|
10,041.50p
|
10,029.50p
|
10,029.50p
|
36
|
|
07/08/2024
|
9,993.00p
|
10,031.00p
|
10,028.05p
|
10,031.00p
|
46
|
|
06/08/2024
|
9,993.00p
|
10,009.50p
|
9,986.64p
|
10,009.50p
|
55
|
|
05/08/2024
|
10,034.00p
|
9,894.01p
|
9,886.50p
|
9,886.50p
|
25
|
|
02/08/2024
|
10,034.00p
|
10,210.00p
|
9,851.50p
|
9,919.00p
|
0
|
|
01/08/2024
|
10,034.00p
|
10,043.50p
|
10,024.03p
|
10,012.00p
|
147
|
|
31/07/2024
|
10,032.00p
|
10,032.00p
|
10,012.00p
|
10,012.00p
|
28
|
|
30/07/2024
|
10,076.00p
|
10,056.50p
|
9,998.50p
|
10,036.50p
|
0
|
|
29/07/2024
|
10,076.00p
|
10,042.82p
|
10,012.50p
|
10,012.50p
|
211
|
|
26/07/2024
|
10,076.00p
|
10,044.00p
|
9,988.00p
|
9,996.50p
|
0
|
|
25/07/2024
|
10,076.00p
|
10,175.50p
|
9,971.50p
|
9,996.50p
|
0
|
|
24/07/2024
|
10,076.00p
|
10,031.00p
|
9,950.00p
|
9,971.50p
|
0
|
|
23/07/2024
|
10,076.00p
|
10,018.00p
|
9,980.00p
|
9,989.50p
|
0
|
|
22/07/2024
|
10,076.00p
|
10,017.50p
|
9,959.50p
|
9,981.50p
|
0
|
|
19/07/2024
|
10,076.00p
|
10,006.50p
|
9,943.50p
|
10,002.50p
|
0
|
|
18/07/2024
|
10,076.00p
|
10,098.50p
|
9,804.00p
|
9,950.50p
|
0
|
|
17/07/2024
|
10,076.00p
|
9,971.50p
|
9,896.00p
|
9,933.50p
|
0
|
|
16/07/2024
|
10,076.00p
|
9,983.50p
|
9,928.00p
|
9,971.50p
|
0
|
|
15/07/2024
|
10,076.00p
|
9,972.50p
|
9,910.00p
|
9,940.50p
|
0
|
|
12/07/2024
|
10,076.00p
|
9,997.50p
|
9,898.50p
|
9,915.00p
|
0
|
|
11/07/2024
|
10,076.00p
|
9,966.50p
|
9,956.64p
|
9,966.50p
|
5
|
|
10/07/2024
|
10,076.00p
|
10,076.00p
|
10,049.00p
|
10,049.00p
|
5
|
|
09/07/2024
|
10,117.00p
|
10,097.00p
|
10,060.00p
|
10,095.50p
|
0
|
|
08/07/2024
|
10,117.00p
|
10,069.68p
|
10,060.00p
|
10,060.00p
|
5
|
|
05/07/2024
|
10,117.00p
|
10,100.92p
|
10,076.50p
|
10,076.50p
|
157
|
|
04/07/2024
|
10,117.00p
|
10,131.68p
|
10,119.50p
|
10,119.50p
|
56
|
|
03/07/2024
|
10,117.00p
|
10,201.50p
|
10,096.50p
|
10,111.50p
|
0
|
|
02/07/2024
|
10,117.00p
|
10,355.50p
|
10,023.50p
|
10,201.00p
|
0
|
|
01/07/2024
|
10,117.00p
|
10,334.00p
|
10,027.00p
|
10,229.50p
|
0
|
|
28/06/2024
|
10,117.00p
|
10,328.00p
|
10,019.50p
|
10,209.00p
|
0
|
|
27/06/2024
|
10,117.00p
|
10,220.50p
|
10,155.00p
|
10,189.50p
|
0
|
|
26/06/2024
|
10,117.00p
|
10,196.50p
|
10,122.50p
|
10,189.00p
|
0
|
|
25/06/2024
|
10,117.00p
|
10,125.50p
|
10,094.50p
|
10,122.50p
|
0
|
|
24/06/2024
|
10,117.00p
|
10,176.50p
|
10,105.50p
|
10,115.50p
|
0
|
|
21/06/2024
|
10,117.00p
|
10,324.50p
|
9,979.50p
|
10,176.50p
|
0
|
|
20/06/2024
|
10,117.00p
|
10,124.00p
|
10,063.50p
|
10,123.00p
|
0
|
|
19/06/2024
|
10,117.00p
|
10,098.00p
|
10,049.50p
|
10,063.50p
|
0
|
|
18/06/2024
|
10,117.00p
|
10,131.50p
|
10,072.50p
|
10,098.00p
|
0
|
|
17/06/2024
|
10,117.00p
|
10,103.50p
|
10,053.00p
|
10,089.50p
|
0
|
|
14/06/2024
|
10,117.00p
|
10,201.00p
|
9,968.00p
|
10,070.00p
|
0
|
|
13/06/2024
|
10,117.00p
|
10,043.50p
|
9,979.00p
|
10,030.00p
|
0
|
|
12/06/2024
|
10,117.00p
|
10,206.50p
|
9,910.50p
|
9,979.00p
|
0
|
|
11/06/2024
|
10,117.00p
|
10,134.00p
|
10,090.00p
|
10,112.00p
|
0
|
|
10/06/2024
|
10,117.00p
|
10,120.20p
|
10,117.00p
|
10,119.50p
|
252
|
|
07/06/2024
|
10,100.00p
|
10,216.00p
|
9,933.00p
|
10,115.00p
|
0
|
|
06/06/2024
|
10,100.00p
|
10,071.44p
|
10,050.00p
|
10,050.00p
|
5
|
|
05/06/2024
|
10,100.00p
|
10,080.62p
|
10,069.00p
|
10,069.00p
|
24
|
|
04/06/2024
|
10,100.00p
|
10,101.00p
|
10,066.00p
|
10,066.00p
|
4,590
|
|
03/06/2024
|
10,152.00p
|
10,183.50p
|
10,069.00p
|
10,076.00p
|
0
|
|
31/05/2024
|
10,152.00p
|
10,334.50p
|
10,103.00p
|
10,145.50p
|
0
|
|
30/05/2024
|
10,152.00p
|
10,152.00p
|
10,132.50p
|
10,132.50p
|
90
|
|
29/05/2024
|
10,062.00p
|
10,144.00p
|
10,067.00p
|
10,132.50p
|
0
|
|
28/05/2024
|
10,062.00p
|
10,067.00p
|
10,062.00p
|
10,067.00p
|
98
|
|
27/05/2024
|
10,216.00p
|
10,092.15p
|
10,080.00p
|
10,080.00p
|
105
|
|
24/05/2024
|
10,216.00p
|
10,092.15p
|
10,080.00p
|
10,080.00p
|
105
|
|
23/05/2024
|
10,216.00p
|
10,276.50p
|
9,964.00p
|
10,121.00p
|
0
|
|
22/05/2024
|
10,216.00p
|
10,123.50p
|
10,069.50p
|
10,101.50p
|
0
|
|
21/05/2024
|
10,216.00p
|
10,120.00p
|
10,082.50p
|
10,099.00p
|
0
|
|
20/05/2024
|
10,216.00p
|
10,120.50p
|
10,089.50p
|
10,104.00p
|
0
|
|
17/05/2024
|
10,216.00p
|
10,145.50p
|
10,060.50p
|
10,089.50p
|
0
|
|
16/05/2024
|
10,216.00p
|
10,139.00p
|
10,071.00p
|
10,110.00p
|
0
|
|
15/05/2024
|
10,216.00p
|
10,191.00p
|
10,076.50p
|
10,107.50p
|
0
|
|
14/05/2024
|
10,216.00p
|
10,256.00p
|
10,144.50p
|
10,185.50p
|
0
|
|
13/05/2024
|
10,216.00p
|
10,217.38p
|
10,214.00p
|
10,214.00p
|
52
|
|
10/05/2024
|
10,265.00p
|
10,281.00p
|
10,213.00p
|
10,252.50p
|
0
|