Multi Units Luxembourg LYX Green Bond- Monthly Hedged To GBP
(KLMG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
853.50p
|
854.25p
|
852.70p
|
855.00p
|
9,429
|
|
14/11/2024
|
852.80p
|
855.00p
|
852.80p
|
855.00p
|
159
|
|
13/11/2024
|
847.80p
|
855.00p
|
849.60p
|
855.00p
|
0
|
|
12/11/2024
|
847.80p
|
856.60p
|
853.85p
|
855.00p
|
0
|
|
11/11/2024
|
847.80p
|
855.59p
|
855.10p
|
855.10p
|
7
|
|
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
|