Multi Units Luxembourg LYX Green Bond- Monthly Hedged To GBP
(KLMG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
847.80p
|
853.15p
|
848.80p
|
852.95p
|
0
|
|
07/11/2024
|
847.80p
|
848.80p
|
847.80p
|
848.80p
|
10,817
|
|
06/11/2024
|
851.10p
|
854.10p
|
847.90p
|
849.00p
|
0
|
|
05/11/2024
|
851.10p
|
850.05p
|
848.30p
|
850.05p
|
170
|
|
04/11/2024
|
851.10p
|
851.07p
|
849.73p
|
850.55p
|
14
|
|
01/11/2024
|
851.10p
|
851.10p
|
849.50p
|
849.50p
|
2,800
|
|
31/10/2024
|
853.00p
|
849.90p
|
847.15p
|
849.85p
|
2,702
|
|
30/10/2024
|
853.00p
|
853.10p
|
850.00p
|
851.25p
|
11,152
|
|
29/10/2024
|
857.70p
|
851.39p
|
850.81p
|
851.25p
|
2,926
|
|
28/10/2024
|
857.70p
|
855.95p
|
851.45p
|
854.20p
|
0
|
|
25/10/2024
|
857.70p
|
855.60p
|
854.55p
|
854.55p
|
145
|
|
24/10/2024
|
857.70p
|
856.20p
|
854.01p
|
852.10p
|
1,284
|
|
23/10/2024
|
857.70p
|
853.90p
|
851.40p
|
852.10p
|
0
|
|
22/10/2024
|
857.70p
|
854.20p
|
850.95p
|
851.75p
|
0
|
|
21/10/2024
|
857.70p
|
854.90p
|
853.85p
|
853.85p
|
321
|
|
18/10/2024
|
857.70p
|
860.17p
|
857.70p
|
859.00p
|
8,802
|
|
17/10/2024
|
856.90p
|
858.28p
|
857.55p
|
857.55p
|
2,500
|
|
16/10/2024
|
856.90p
|
859.25p
|
855.85p
|
858.65p
|
0
|
|
15/10/2024
|
856.90p
|
856.90p
|
855.85p
|
855.85p
|
210
|
|
14/10/2024
|
851.85p
|
851.85p
|
850.60p
|
851.85p
|
226
|
|
11/10/2024
|
855.90p
|
852.00p
|
851.06p
|
851.85p
|
1,606
|
|
10/10/2024
|
855.90p
|
852.40p
|
850.93p
|
852.00p
|
868
|
|
09/10/2024
|
855.90p
|
853.95p
|
851.85p
|
852.15p
|
0
|
|
08/10/2024
|
855.90p
|
852.50p
|
852.29p
|
852.50p
|
95
|
|
07/10/2024
|
855.90p
|
852.85p
|
852.51p
|
852.85p
|
560
|
|
04/10/2024
|
855.90p
|
858.20p
|
854.10p
|
854.75p
|
0
|
|
03/10/2024
|
855.90p
|
860.65p
|
856.90p
|
858.20p
|
0
|
|
02/10/2024
|
855.90p
|
859.60p
|
858.45p
|
859.60p
|
534
|
|
01/10/2024
|
855.90p
|
864.85p
|
858.10p
|
862.85p
|
0
|
|
30/09/2024
|
855.90p
|
858.90p
|
854.35p
|
858.10p
|
0
|
|
27/09/2024
|
855.90p
|
859.55p
|
855.25p
|
857.60p
|
0
|
|
26/09/2024
|
855.90p
|
858.60p
|
853.40p
|
855.50p
|
0
|
|
25/09/2024
|
855.90p
|
858.70p
|
852.60p
|
854.75p
|
0
|
|
24/09/2024
|
855.90p
|
857.05p
|
854.98p
|
857.05p
|
659
|
|
23/09/2024
|
855.90p
|
857.99p
|
855.25p
|
855.25p
|
692
|
|
20/09/2024
|
855.90p
|
853.60p
|
853.33p
|
853.60p
|
23
|
|
19/09/2024
|
855.90p
|
854.90p
|
853.97p
|
854.90p
|
2,731
|
|
18/09/2024
|
855.90p
|
857.80p
|
852.45p
|
854.55p
|
0
|
|
17/09/2024
|
855.90p
|
858.40p
|
857.15p
|
857.15p
|
134
|
|
16/09/2024
|
855.90p
|
857.10p
|
855.80p
|
857.10p
|
12,114
|
|
13/09/2024
|
855.40p
|
858.20p
|
854.00p
|
854.20p
|
0
|
|
12/09/2024
|
855.40p
|
856.63p
|
854.20p
|
857.45p
|
5,919
|
|
11/09/2024
|
852.20p
|
858.75p
|
854.20p
|
855.60p
|
0
|
|
10/09/2024
|
852.20p
|
856.90p
|
852.85p
|
855.60p
|
0
|
|
09/09/2024
|
852.20p
|
854.65p
|
852.35p
|
854.65p
|
9
|
|
06/09/2024
|
852.20p
|
856.70p
|
852.10p
|
854.95p
|
0
|
|
05/09/2024
|
852.20p
|
853.00p
|
849.95p
|
852.10p
|
0
|
|
04/09/2024
|
852.20p
|
851.50p
|
851.15p
|
851.15p
|
25,803
|
|
03/09/2024
|
852.20p
|
849.10p
|
843.50p
|
848.10p
|
0
|
|
02/09/2024
|
852.20p
|
846.18p
|
844.52p
|
847.90p
|
1,166
|
|
30/08/2024
|
852.20p
|
848.80p
|
846.55p
|
847.90p
|
10
|
|
29/08/2024
|
852.20p
|
851.10p
|
846.90p
|
847.50p
|
0
|
|
28/08/2024
|
852.20p
|
850.45p
|
846.70p
|
848.80p
|
0
|
|
27/08/2024
|
852.20p
|
851.15p
|
845.60p
|
848.10p
|
0
|
|
26/08/2024
|
852.20p
|
852.80p
|
847.85p
|
848.60p
|
0
|
|
23/08/2024
|
852.20p
|
852.80p
|
847.85p
|
848.60p
|
0
|
|
22/08/2024
|
852.20p
|
852.80p
|
847.85p
|
848.60p
|
0
|
|
21/08/2024
|
852.20p
|
852.20p
|
849.61p
|
851.70p
|
5,389
|
|
20/08/2024
|
849.80p
|
850.10p
|
849.67p
|
850.10p
|
141
|
|
19/08/2024
|
849.80p
|
849.80p
|
846.47p
|
846.80p
|
215
|
|
16/08/2024
|
845.20p
|
847.23p
|
846.80p
|
846.80p
|
6
|
|
15/08/2024
|
845.20p
|
850.90p
|
845.06p
|
845.85p
|
1,688
|
|
14/08/2024
|
845.20p
|
849.89p
|
848.38p
|
849.35p
|
588
|
|
13/08/2024
|
845.20p
|
848.30p
|
845.48p
|
848.30p
|
1,700
|
|
12/08/2024
|
845.20p
|
845.20p
|
844.40p
|
845.20p
|
1,592
|
|
09/08/2024
|
843.20p
|
845.69p
|
845.16p
|
845.55p
|
2,387
|
|
08/08/2024
|
843.20p
|
843.20p
|
843.15p
|
843.15p
|
591
|
|
07/08/2024
|
846.60p
|
844.30p
|
843.92p
|
844.30p
|
2,853
|
|
06/08/2024
|
835.20p
|
848.60p
|
835.20p
|
846.60p
|
0
|
|
05/08/2024
|
835.20p
|
849.70p
|
846.65p
|
846.65p
|
578
|
|
02/08/2024
|
835.20p
|
847.40p
|
846.20p
|
846.20p
|
168
|
|
01/08/2024
|
835.20p
|
843.95p
|
842.89p
|
843.95p
|
56
|
|
31/07/2024
|
835.20p
|
841.63p
|
841.60p
|
841.60p
|
16
|
|
30/07/2024
|
835.20p
|
839.10p
|
837.57p
|
839.10p
|
2,500
|
|
29/07/2024
|
835.20p
|
838.85p
|
837.75p
|
837.75p
|
2,947
|
|
26/07/2024
|
835.20p
|
835.75p
|
835.06p
|
834.95p
|
1,748
|
|
25/07/2024
|
834.30p
|
835.57p
|
833.03p
|
834.95p
|
13,060
|
|
24/07/2024
|
833.00p
|
835.65p
|
830.85p
|
833.05p
|
0
|
|
23/07/2024
|
833.00p
|
833.90p
|
832.80p
|
833.90p
|
5,181
|
|
22/07/2024
|
832.90p
|
833.08p
|
832.30p
|
832.65p
|
9,764
|
|
19/07/2024
|
837.90p
|
837.90p
|
832.20p
|
833.00p
|
25,389
|
|
18/07/2024
|
832.10p
|
836.65p
|
833.35p
|
835.65p
|
0
|
|
17/07/2024
|
832.10p
|
835.28p
|
833.82p
|
834.50p
|
1,229
|
|
16/07/2024
|
832.10p
|
834.20p
|
833.44p
|
834.20p
|
329
|
|
15/07/2024
|
832.10p
|
833.00p
|
832.10p
|
832.90p
|
12,145
|
|
12/07/2024
|
829.00p
|
831.25p
|
830.48p
|
831.25p
|
324
|
|
11/07/2024
|
829.00p
|
832.35p
|
829.08p
|
832.35p
|
3,674
|
|
10/07/2024
|
829.00p
|
829.00p
|
827.45p
|
828.05p
|
2,840
|
|
09/07/2024
|
824.70p
|
827.88p
|
825.40p
|
825.40p
|
9
|
|
08/07/2024
|
824.70p
|
828.55p
|
825.36p
|
828.55p
|
2,738
|
|
05/07/2024
|
824.70p
|
827.18p
|
824.70p
|
826.95p
|
1,712
|
|
04/07/2024
|
825.90p
|
824.87p
|
823.19p
|
823.80p
|
1,375
|
|
03/07/2024
|
825.90p
|
826.39p
|
824.60p
|
824.60p
|
5
|
|
02/07/2024
|
825.90p
|
823.20p
|
818.75p
|
820.85p
|
0
|
|
01/07/2024
|
825.90p
|
820.18p
|
819.85p
|
819.85p
|
6,021
|
|
28/06/2024
|
825.90p
|
826.27p
|
823.35p
|
823.35p
|
12,758
|
|
27/06/2024
|
828.20p
|
825.30p
|
825.05p
|
825.05p
|
71
|
|
26/06/2024
|
828.20p
|
828.40p
|
822.75p
|
825.10p
|
0
|
|
25/06/2024
|
828.20p
|
827.75p
|
827.18p
|
827.75p
|
2,347
|
|
24/06/2024
|
828.20p
|
828.70p
|
825.10p
|
826.90p
|
0
|
|
21/06/2024
|
828.20p
|
827.37p
|
826.22p
|
826.65p
|
1,732
|
|
20/06/2024
|
828.20p
|
828.70p
|
824.95p
|
827.45p
|
0
|
|
19/06/2024
|
828.20p
|
829.00p
|
827.98p
|
828.70p
|
4,215
|
|
18/06/2024
|
823.20p
|
830.40p
|
825.55p
|
828.15p
|
0
|
|
17/06/2024
|
823.20p
|
826.50p
|
825.31p
|
826.50p
|
850
|
|
14/06/2024
|
823.20p
|
831.05p
|
824.65p
|
828.85p
|
0
|
|
13/06/2024
|
823.20p
|
824.85p
|
823.20p
|
824.85p
|
1,286
|
|
12/06/2024
|
821.80p
|
825.15p
|
821.70p
|
825.15p
|
36,268
|
|
11/06/2024
|
821.10p
|
820.40p
|
816.60p
|
819.35p
|
0
|
|
10/06/2024
|
821.10p
|
820.18p
|
818.45p
|
818.45p
|
9
|
|
07/06/2024
|
821.10p
|
822.20p
|
821.10p
|
822.20p
|
1,097
|
|
06/06/2024
|
826.40p
|
827.65p
|
823.60p
|
825.65p
|
0
|
|
05/06/2024
|
826.40p
|
827.15p
|
826.21p
|
827.15p
|
11,473
|
|
04/06/2024
|
816.80p
|
827.31p
|
825.95p
|
825.95p
|
5
|
|
03/06/2024
|
816.80p
|
823.35p
|
819.79p
|
823.35p
|
212
|
|
31/05/2024
|
816.80p
|
819.35p
|
816.94p
|
819.35p
|
925
|
|
30/05/2024
|
816.80p
|
818.25p
|
816.80p
|
818.25p
|
5,272
|
|
29/05/2024
|
820.60p
|
821.45p
|
816.95p
|
817.00p
|
0
|
|
28/05/2024
|
820.60p
|
823.60p
|
820.60p
|
821.45p
|
12,902
|
|
27/05/2024
|
820.90p
|
822.11p
|
820.51p
|
821.65p
|
18
|
|
24/05/2024
|
820.90p
|
822.11p
|
820.51p
|
821.65p
|
18
|
|
23/05/2024
|
820.90p
|
820.90p
|
820.90p
|
820.90p
|
766
|
|
22/05/2024
|
824.90p
|
824.60p
|
822.30p
|
823.45p
|
0
|
|
21/05/2024
|
824.90p
|
824.69p
|
823.11p
|
824.60p
|
1,958
|
|
20/05/2024
|
824.90p
|
823.56p
|
822.69p
|
823.20p
|
42,312
|
|
17/05/2024
|
824.90p
|
825.74p
|
824.25p
|
824.25p
|
2,632
|
|
16/05/2024
|
824.90p
|
829.50p
|
827.10p
|
827.50p
|
0
|
|
15/05/2024
|
824.90p
|
828.10p
|
824.70p
|
828.10p
|
6,188
|
|
14/05/2024
|
822.00p
|
823.00p
|
822.00p
|
822.15p
|
1,890
|
|
13/05/2024
|
822.30p
|
823.37p
|
822.50p
|
822.50p
|
1,145
|
|
10/05/2024
|
822.30p
|
825.80p
|
821.67p
|
822.25p
|
765
|