Multi Units Luxembourg LYX Green Bond- Monthly Hedged To GBP
(KLMG)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
847.30p
|
849.91p
|
848.80p
|
848.80p
|
221
|
|
15/05/2025
|
847.30p
|
846.30p
|
844.01p
|
846.30p
|
7,105
|
|
14/05/2025
|
847.30p
|
845.20p
|
842.70p
|
843.65p
|
0
|
|
13/05/2025
|
847.30p
|
844.15p
|
842.49p
|
844.15p
|
1,707
|
|
12/05/2025
|
847.30p
|
847.60p
|
843.80p
|
844.60p
|
0
|
|
09/05/2025
|
847.30p
|
848.70p
|
847.30p
|
847.60p
|
10,237
|
|
08/05/2025
|
847.30p
|
852.45p
|
848.95p
|
849.65p
|
0
|
|
07/05/2025
|
847.30p
|
851.55p
|
846.90p
|
851.30p
|
0
|
|
06/05/2025
|
847.30p
|
847.30p
|
846.90p
|
846.90p
|
246
|
|
05/05/2025
|
852.80p
|
852.90p
|
850.90p
|
850.90p
|
2,092
|
|
02/05/2025
|
852.80p
|
852.90p
|
850.90p
|
850.90p
|
2,092
|
|
01/05/2025
|
851.00p
|
855.00p
|
851.10p
|
851.35p
|
0
|
|
30/04/2025
|
851.00p
|
853.15p
|
849.30p
|
852.00p
|
0
|
|
29/04/2025
|
851.00p
|
850.30p
|
849.23p
|
850.30p
|
348
|
|
28/04/2025
|
851.00p
|
851.20p
|
850.10p
|
850.30p
|
5,735
|
|
25/04/2025
|
847.60p
|
851.10p
|
850.53p
|
851.10p
|
2,646
|
|
24/04/2025
|
847.60p
|
852.30p
|
848.60p
|
851.95p
|
0
|
|
23/04/2025
|
847.60p
|
851.10p
|
848.00p
|
848.60p
|
0
|
|
22/04/2025
|
847.60p
|
849.80p
|
847.38p
|
849.80p
|
11,621
|
|
21/04/2025
|
845.50p
|
849.59p
|
848.65p
|
848.65p
|
212
|
|
18/04/2025
|
845.50p
|
849.59p
|
848.65p
|
848.65p
|
212
|
|
17/04/2025
|
845.50p
|
849.59p
|
848.65p
|
848.65p
|
212
|
|
16/04/2025
|
845.50p
|
848.20p
|
843.10p
|
846.20p
|
0
|
|
15/04/2025
|
845.50p
|
845.50p
|
843.10p
|
843.10p
|
12,075
|
|
14/04/2025
|
844.90p
|
844.90p
|
843.64p
|
844.55p
|
254
|
|
11/04/2025
|
836.00p
|
836.00p
|
836.00p
|
836.00p
|
195
|
|
10/04/2025
|
835.70p
|
842.85p
|
835.70p
|
840.55p
|
0
|
|
09/04/2025
|
835.70p
|
838.15p
|
832.90p
|
836.95p
|
0
|
|
08/04/2025
|
835.70p
|
840.25p
|
836.65p
|
837.60p
|
0
|
|
07/04/2025
|
835.70p
|
844.15p
|
839.15p
|
840.25p
|
0
|
|
04/04/2025
|
835.70p
|
846.40p
|
842.00p
|
843.65p
|
0
|
|
03/04/2025
|
835.70p
|
844.30p
|
838.95p
|
842.35p
|
0
|
|
02/04/2025
|
835.70p
|
842.80p
|
838.25p
|
838.95p
|
0
|
|
01/04/2025
|
835.70p
|
841.63p
|
841.05p
|
841.05p
|
800
|
|
31/03/2025
|
835.70p
|
840.90p
|
836.90p
|
838.00p
|
0
|
|
28/03/2025
|
835.70p
|
837.55p
|
837.44p
|
837.55p
|
3,095
|
|
27/03/2025
|
835.70p
|
835.55p
|
834.31p
|
835.55p
|
69
|
|
26/03/2025
|
835.70p
|
835.10p
|
834.47p
|
835.10p
|
840
|
|
25/03/2025
|
835.70p
|
836.20p
|
833.65p
|
835.45p
|
0
|
|
24/03/2025
|
835.70p
|
837.25p
|
834.50p
|
835.80p
|
0
|
|
21/03/2025
|
835.70p
|
836.25p
|
835.70p
|
836.25p
|
6,134
|
|
20/03/2025
|
834.20p
|
838.90p
|
834.70p
|
836.40p
|
200
|
|
19/03/2025
|
834.20p
|
835.24p
|
834.20p
|
834.70p
|
1,168
|
|
18/03/2025
|
831.90p
|
834.80p
|
832.00p
|
833.80p
|
0
|
|
17/03/2025
|
831.90p
|
834.80p
|
831.90p
|
834.80p
|
11,377
|
|
14/03/2025
|
829.90p
|
831.50p
|
828.10p
|
830.50p
|
0
|
|
13/03/2025
|
829.90p
|
830.50p
|
829.24p
|
830.50p
|
144
|
|
12/03/2025
|
829.90p
|
830.80p
|
829.90p
|
830.80p
|
1,360
|
|
11/03/2025
|
847.50p
|
834.60p
|
830.60p
|
831.10p
|
0
|
|
10/03/2025
|
847.50p
|
834.60p
|
833.68p
|
834.60p
|
84
|
|
07/03/2025
|
847.50p
|
836.65p
|
831.05p
|
833.55p
|
0
|
|
06/03/2025
|
847.50p
|
835.70p
|
829.70p
|
831.05p
|
0
|
|
05/03/2025
|
847.50p
|
847.20p
|
835.00p
|
835.70p
|
0
|
|
04/03/2025
|
847.50p
|
850.55p
|
846.10p
|
847.20p
|
0
|
|
03/03/2025
|
847.50p
|
847.50p
|
846.95p
|
846.95p
|
233
|
|
28/02/2025
|
847.80p
|
850.70p
|
849.81p
|
850.70p
|
9
|
|
27/02/2025
|
847.80p
|
851.05p
|
847.80p
|
849.55p
|
0
|
|
26/02/2025
|
847.80p
|
849.49p
|
847.80p
|
848.85p
|
6,649
|
|
25/02/2025
|
845.80p
|
848.25p
|
845.35p
|
847.40p
|
0
|
|
24/02/2025
|
845.80p
|
847.30p
|
844.05p
|
846.10p
|
0
|
|
21/02/2025
|
845.80p
|
847.20p
|
842.50p
|
845.80p
|
0
|
|
20/02/2025
|
845.80p
|
843.35p
|
840.95p
|
842.50p
|
0
|
|
19/02/2025
|
845.80p
|
845.10p
|
841.15p
|
841.80p
|
0
|
|
18/02/2025
|
845.80p
|
845.05p
|
842.00p
|
844.35p
|
0
|
|
17/02/2025
|
845.80p
|
846.50p
|
843.20p
|
844.15p
|
0
|
|
14/02/2025
|
845.80p
|
846.50p
|
845.80p
|
846.50p
|
1,568
|
|
13/02/2025
|
843.40p
|
847.20p
|
841.70p
|
845.85p
|
0
|
|
12/02/2025
|
843.40p
|
845.10p
|
841.45p
|
841.70p
|
0
|
|
11/02/2025
|
843.40p
|
844.40p
|
843.40p
|
844.40p
|
1,999
|
|
10/02/2025
|
826.20p
|
848.55p
|
846.60p
|
848.55p
|
133
|
|
07/02/2025
|
826.20p
|
850.55p
|
844.80p
|
847.45p
|
0
|
|
06/02/2025
|
826.20p
|
850.05p
|
846.95p
|
848.70p
|
0
|
|
05/02/2025
|
826.20p
|
849.90p
|
845.90p
|
848.70p
|
0
|
|
04/02/2025
|
826.20p
|
846.30p
|
843.60p
|
845.50p
|
0
|
|
03/02/2025
|
826.20p
|
845.50p
|
845.40p
|
845.50p
|
76
|
|
31/01/2025
|
826.20p
|
842.98p
|
841.72p
|
842.10p
|
10
|
|
30/01/2025
|
826.20p
|
840.90p
|
836.10p
|
839.30p
|
0
|
|
29/01/2025
|
826.20p
|
838.80p
|
835.75p
|
836.10p
|
0
|
|
28/01/2025
|
826.20p
|
836.34p
|
836.15p
|
836.15p
|
12
|
|
27/01/2025
|
826.20p
|
839.00p
|
835.00p
|
837.00p
|
0
|
|
24/01/2025
|
826.20p
|
837.20p
|
833.75p
|
835.00p
|
0
|
|
23/01/2025
|
826.20p
|
838.10p
|
834.65p
|
835.60p
|
0
|
|
22/01/2025
|
826.20p
|
838.60p
|
835.85p
|
837.10p
|
0
|
|
21/01/2025
|
826.20p
|
837.20p
|
835.05p
|
836.10p
|
0
|
|
20/01/2025
|
826.20p
|
837.00p
|
834.50p
|
836.00p
|
0
|
|
17/01/2025
|
826.20p
|
836.87p
|
835.32p
|
836.00p
|
2
|
|
16/01/2025
|
826.20p
|
834.60p
|
831.50p
|
833.35p
|
0
|
|
15/01/2025
|
826.20p
|
833.75p
|
826.85p
|
833.35p
|
0
|
|
14/01/2025
|
826.20p
|
826.85p
|
826.20p
|
826.85p
|
1,799
|
|
13/01/2025
|
827.80p
|
829.08p
|
827.80p
|
827.95p
|
5,911
|
|
10/01/2025
|
830.80p
|
832.35p
|
829.05p
|
830.40p
|
0
|
|
09/01/2025
|
830.80p
|
832.00p
|
830.80p
|
832.00p
|
151
|
|
08/01/2025
|
833.30p
|
834.67p
|
831.60p
|
832.85p
|
11,855
|
|
07/01/2025
|
842.30p
|
837.45p
|
833.85p
|
834.75p
|
0
|
|
06/01/2025
|
842.30p
|
837.37p
|
836.12p
|
837.25p
|
640
|
|
03/01/2025
|
842.30p
|
841.55p
|
836.90p
|
837.75p
|
0
|
|
02/01/2025
|
842.30p
|
843.30p
|
839.94p
|
840.90p
|
17,343
|
|
01/01/2025
|
842.20p
|
841.75p
|
839.85p
|
841.25p
|
0
|
|
31/12/2024
|
842.20p
|
841.75p
|
839.85p
|
841.25p
|
0
|
|
30/12/2024
|
842.20p
|
841.75p
|
838.85p
|
840.80p
|
0
|
|
27/12/2024
|
842.20p
|
839.45p
|
837.83p
|
839.45p
|
6
|
|
26/12/2024
|
842.20p
|
842.15p
|
841.05p
|
841.65p
|
0
|
|
25/12/2024
|
842.20p
|
842.15p
|
841.05p
|
841.65p
|
0
|
|
24/12/2024
|
842.20p
|
842.15p
|
841.05p
|
841.65p
|
0
|
|
23/12/2024
|
842.20p
|
843.30p
|
840.25p
|
841.65p
|
0
|
|
20/12/2024
|
842.20p
|
844.45p
|
840.55p
|
843.30p
|
0
|
|
19/12/2024
|
842.20p
|
843.70p
|
841.50p
|
841.50p
|
28,540
|
|
18/12/2024
|
872.60p
|
847.64p
|
846.10p
|
847.10p
|
2,527
|
|
17/12/2024
|
872.60p
|
847.75p
|
846.20p
|
847.75p
|
40
|
|
16/12/2024
|
872.60p
|
848.30p
|
845.70p
|
847.35p
|
0
|
|
13/12/2024
|
872.60p
|
849.95p
|
846.45p
|
847.55p
|
0
|
|
12/12/2024
|
872.60p
|
850.80p
|
850.55p
|
850.55p
|
186
|
|
11/12/2024
|
872.60p
|
855.60p
|
852.50p
|
853.50p
|
0
|
|
10/12/2024
|
872.60p
|
872.60p
|
852.45p
|
854.05p
|
0
|
|
09/12/2024
|
872.60p
|
872.60p
|
872.60p
|
872.60p
|
51
|
|
06/12/2024
|
870.50p
|
871.25p
|
869.42p
|
871.25p
|
123
|
|
05/12/2024
|
870.50p
|
873.00p
|
869.50p
|
870.75p
|
0
|
|
04/12/2024
|
870.50p
|
871.00p
|
870.17p
|
871.00p
|
3,940
|
|
03/12/2024
|
858.70p
|
871.50p
|
868.75p
|
870.25p
|
0
|
|
02/12/2024
|
858.70p
|
871.30p
|
868.25p
|
870.35p
|
0
|
|
29/11/2024
|
858.70p
|
868.15p
|
865.10p
|
868.15p
|
208
|
|
28/11/2024
|
858.70p
|
866.30p
|
863.05p
|
865.60p
|
0
|
|
27/11/2024
|
858.70p
|
864.75p
|
861.15p
|
863.05p
|
0
|
|
26/11/2024
|
858.70p
|
862.75p
|
859.45p
|
861.15p
|
0
|
|
25/11/2024
|
858.70p
|
861.30p
|
858.70p
|
861.30p
|
10,684
|
|
22/11/2024
|
856.90p
|
857.23p
|
855.90p
|
855.60p
|
6,408
|
|
21/11/2024
|
853.90p
|
856.35p
|
853.15p
|
855.60p
|
0
|
|
20/11/2024
|
853.90p
|
853.90p
|
853.90p
|
853.90p
|
158
|
|
19/11/2024
|
853.50p
|
858.35p
|
853.20p
|
853.20p
|
0
|
|
18/11/2024
|
853.50p
|
853.20p
|
851.13p
|
853.20p
|
5
|