Lyxor Index Fund Lyxor Iboxx $ Liquid Em Markets Sov
(LEMB)
Sector: n/a
Historic Prices - up to 10 years
|
04/07/2025
|
$78.99
|
$78.99
|
$78.93
|
$78.93
|
79
|
|
03/07/2025
|
$78.82
|
$78.88
|
$78.78
|
$78.88
|
538
|
|
02/07/2025
|
$78.75
|
$78.80
|
$78.71
|
$78.71
|
8,275
|
|
01/07/2025
|
$78.75
|
$78.85
|
$78.75
|
$78.80
|
1,503
|
|
30/06/2025
|
$78.39
|
$78.48
|
$78.39
|
$78.48
|
389
|
|
27/06/2025
|
$78.14
|
$78.46
|
$77.98
|
$78.17
|
0
|
|
26/06/2025
|
$78.14
|
$78.15
|
$78.14
|
$78.14
|
133
|
|
25/06/2025
|
$78.03
|
$78.29
|
$77.73
|
$77.94
|
0
|
|
24/06/2025
|
$78.03
|
$78.12
|
$78.03
|
$78.11
|
2,107
|
|
23/06/2025
|
$77.49
|
$77.85
|
$77.37
|
$77.68
|
0
|
|
20/06/2025
|
$77.49
|
$77.55
|
$77.22
|
$77.46
|
0
|
|
19/06/2025
|
$77.49
|
$77.60
|
$77.26
|
$77.34
|
0
|
|
18/06/2025
|
$77.49
|
$77.73
|
$77.34
|
$77.59
|
0
|
|
17/06/2025
|
$77.49
|
$77.75
|
$77.26
|
$77.52
|
0
|
|
16/06/2025
|
$77.49
|
$77.65
|
$77.49
|
$77.65
|
22,797
|
|
13/06/2025
|
$77.66
|
$77.81
|
$77.26
|
$77.50
|
0
|
|
12/06/2025
|
$77.66
|
$77.76
|
$77.66
|
$77.76
|
164
|
|
11/06/2025
|
$77.54
|
$77.60
|
$77.46
|
$77.60
|
3,508
|
|
10/06/2025
|
$77.31
|
$77.31
|
$77.18
|
$77.21
|
304
|
|
09/06/2025
|
$77.00
|
$77.10
|
$77.00
|
$77.10
|
78
|
|
06/06/2025
|
$77.04
|
$77.04
|
$76.96
|
$77.00
|
2,074
|
|
05/06/2025
|
$77.28
|
$77.28
|
$77.23
|
$77.23
|
78
|
|
04/06/2025
|
$77.06
|
$77.22
|
$77.06
|
$77.21
|
293
|
|
03/06/2025
|
$76.86
|
$76.89
|
$76.86
|
$76.89
|
6
|
|
02/06/2025
|
$76.69
|
$76.74
|
$76.32
|
$76.60
|
0
|
|
30/05/2025
|
$76.69
|
$76.88
|
$76.48
|
$76.74
|
0
|
|
29/05/2025
|
$76.69
|
$76.71
|
$76.66
|
$76.65
|
156
|
|
28/05/2025
|
$76.50
|
$76.60
|
$76.32
|
$76.32
|
1,890
|
|
27/05/2025
|
$76.45
|
$76.46
|
$76.45
|
$76.46
|
79
|
|
26/05/2025
|
$76.08
|
$76.08
|
$75.93
|
$75.93
|
199
|
|
23/05/2025
|
$76.08
|
$76.08
|
$75.93
|
$75.93
|
199
|
|
22/05/2025
|
$75.82
|
$75.82
|
$75.73
|
$75.72
|
197
|
|
21/05/2025
|
$76.19
|
$76.21
|
$76.14
|
$76.21
|
1,039
|
|
20/05/2025
|
$76.00
|
$76.61
|
$76.19
|
$76.43
|
0
|
|
19/05/2025
|
$76.00
|
$76.28
|
$75.98
|
$76.28
|
1,032
|
|
16/05/2025
|
$76.47
|
$76.58
|
$76.47
|
$76.49
|
1,846
|
|
15/05/2025
|
$75.98
|
$76.33
|
$75.98
|
$76.29
|
898
|
|
14/05/2025
|
$76.40
|
$76.40
|
$76.18
|
$76.18
|
567
|
|
13/05/2025
|
$76.17
|
$77.45
|
$75.28
|
$76.33
|
0
|
|
12/05/2025
|
$76.17
|
$76.38
|
$76.17
|
$76.24
|
873
|
|
09/05/2025
|
$76.07
|
$76.09
|
$75.75
|
$76.09
|
4
|
|
08/05/2025
|
$76.25
|
$76.25
|
$76.09
|
$76.11
|
202
|
|
07/05/2025
|
$75.70
|
$76.30
|
$75.75
|
$76.22
|
0
|
|
06/05/2025
|
$75.70
|
$75.75
|
$75.70
|
$75.75
|
179
|
|
05/05/2025
|
$76.03
|
$76.03
|
$75.88
|
$75.88
|
158
|
|
02/05/2025
|
$76.03
|
$76.03
|
$75.88
|
$75.88
|
158
|
|
01/05/2025
|
$76.20
|
$76.65
|
$75.96
|
$76.07
|
0
|
|
30/04/2025
|
$76.20
|
$76.24
|
$76.20
|
$76.24
|
492
|
|
29/04/2025
|
$76.36
|
$76.41
|
$76.36
|
$76.40
|
166
|
|
28/04/2025
|
$76.27
|
$76.27
|
$76.20
|
$76.19
|
178
|
|
25/04/2025
|
$75.91
|
$76.25
|
$75.84
|
$76.14
|
0
|
|
24/04/2025
|
$75.91
|
$75.96
|
$75.36
|
$75.83
|
0
|
|
23/04/2025
|
$75.91
|
$75.91
|
$75.50
|
$75.64
|
1,215
|
|
22/04/2025
|
$74.57
|
$74.96
|
$74.23
|
$74.96
|
743
|
|
21/04/2025
|
$75.32
|
$75.32
|
$75.16
|
$75.15
|
1,271
|
|
18/04/2025
|
$75.32
|
$75.32
|
$75.16
|
$75.15
|
1,271
|
|
17/04/2025
|
$75.32
|
$75.32
|
$75.16
|
$75.15
|
1,271
|
|
16/04/2025
|
$75.04
|
$75.10
|
$74.89
|
$74.97
|
1,563
|
|
15/04/2025
|
$74.72
|
$74.94
|
$74.72
|
$74.94
|
302
|
|
14/04/2025
|
$73.82
|
$74.83
|
$73.82
|
$74.61
|
6,147
|
|
11/04/2025
|
$75.01
|
$75.01
|
$73.30
|
$73.45
|
0
|
|
10/04/2025
|
$75.01
|
$75.01
|
$74.68
|
$74.68
|
16
|
|
09/04/2025
|
$73.13
|
$73.62
|
$73.13
|
$73.28
|
234
|
|
08/04/2025
|
$74.79
|
$75.11
|
$74.79
|
$75.02
|
1,522
|
|
07/04/2025
|
$75.02
|
$75.02
|
$74.86
|
$74.86
|
6,012
|
|
04/04/2025
|
$77.13
|
$77.39
|
$76.08
|
$76.21
|
0
|
|
03/04/2025
|
$77.13
|
$77.15
|
$76.55
|
$76.84
|
0
|
|
02/04/2025
|
$77.13
|
$77.13
|
$77.00
|
$77.00
|
1
|
|
01/04/2025
|
$76.93
|
$76.99
|
$76.93
|
$76.99
|
150
|
|
31/03/2025
|
$76.96
|
$76.57
|
$76.32
|
$76.49
|
0
|
|
28/03/2025
|
$76.96
|
$76.61
|
$76.05
|
$76.32
|
0
|
|
27/03/2025
|
$76.96
|
$76.51
|
$75.98
|
$76.21
|
0
|
|
26/03/2025
|
$76.96
|
$76.82
|
$76.23
|
$76.51
|
0
|
|
25/03/2025
|
$76.96
|
$76.79
|
$76.45
|
$76.74
|
0
|
|
24/03/2025
|
$76.96
|
$76.88
|
$76.47
|
$76.71
|
0
|
|
21/03/2025
|
$76.96
|
$77.03
|
$76.85
|
$76.85
|
5,644
|
|
20/03/2025
|
$77.38
|
$77.38
|
$77.28
|
$77.28
|
150
|
|
19/03/2025
|
$76.59
|
$76.90
|
$76.64
|
$76.87
|
0
|
|
18/03/2025
|
$76.59
|
$76.82
|
$76.44
|
$76.72
|
0
|
|
17/03/2025
|
$76.59
|
$76.72
|
$76.59
|
$76.71
|
264
|
|
14/03/2025
|
$76.47
|
$76.63
|
$76.27
|
$76.51
|
0
|
|
13/03/2025
|
$76.47
|
$76.47
|
$76.43
|
$76.43
|
50
|
|
12/03/2025
|
$76.71
|
$76.78
|
$76.64
|
$76.64
|
450
|
|
11/03/2025
|
$76.79
|
$76.79
|
$76.70
|
$76.69
|
1,414
|
|
10/03/2025
|
$76.79
|
$77.02
|
$76.79
|
$76.93
|
2,700
|
|
07/03/2025
|
$76.85
|
$76.86
|
$76.85
|
$76.86
|
169
|
|
06/03/2025
|
$76.64
|
$76.68
|
$76.64
|
$76.68
|
54
|
|
05/03/2025
|
$77.34
|
$77.34
|
$77.15
|
$77.14
|
534
|
|
04/03/2025
|
$77.33
|
$77.33
|
$77.33
|
$77.32
|
72
|
|
03/03/2025
|
$76.17
|
$77.44
|
$77.12
|
$77.38
|
0
|
|
28/02/2025
|
$76.17
|
$77.29
|
$76.98
|
$77.23
|
0
|
|
27/02/2025
|
$76.17
|
$77.24
|
$76.17
|
$77.04
|
0
|
|
26/02/2025
|
$76.17
|
$77.14
|
$76.79
|
$77.08
|
0
|
|
25/02/2025
|
$76.17
|
$76.83
|
$76.17
|
$76.79
|
0
|
|
24/02/2025
|
$76.17
|
$76.27
|
$76.17
|
$76.27
|
39
|
|
21/02/2025
|
$76.07
|
$76.29
|
$75.95
|
$76.18
|
0
|
|
20/02/2025
|
$76.07
|
$76.07
|
$75.98
|
$75.98
|
1
|
|
19/02/2025
|
$75.97
|
$76.04
|
$75.57
|
$75.83
|
0
|
|
18/02/2025
|
$75.97
|
$76.27
|
$75.82
|
$76.04
|
0
|
|
17/02/2025
|
$75.97
|
$76.31
|
$76.07
|
$76.27
|
0
|
|
14/02/2025
|
$75.97
|
$76.28
|
$75.97
|
$76.28
|
219
|
|
13/02/2025
|
$74.57
|
$75.61
|
$74.57
|
$75.61
|
3,168
|
|
12/02/2025
|
$75.15
|
$75.15
|
$74.90
|
$74.89
|
144
|
|
11/02/2025
|
$75.94
|
$75.97
|
$75.43
|
$75.64
|
0
|
|
10/02/2025
|
$75.94
|
$75.97
|
$75.94
|
$75.97
|
1
|
|
07/02/2025
|
$75.88
|
$75.88
|
$75.86
|
$75.86
|
221
|
|
06/02/2025
|
$75.01
|
$77.23
|
$75.04
|
$76.17
|
0
|
|
05/02/2025
|
$75.01
|
$76.20
|
$75.63
|
$76.17
|
0
|
|
04/02/2025
|
$75.01
|
$75.65
|
$75.21
|
$75.51
|
0
|
|
03/02/2025
|
$75.01
|
$75.51
|
$75.01
|
$75.51
|
1
|
|
31/01/2025
|
$75.42
|
$75.66
|
$75.27
|
$75.54
|
0
|
|
30/01/2025
|
$75.42
|
$75.57
|
$75.42
|
$75.54
|
8,322
|
|
29/01/2025
|
$75.43
|
$75.43
|
$75.42
|
$75.42
|
73
|
|
28/01/2025
|
$75.10
|
$75.44
|
$75.03
|
$75.27
|
0
|
|
27/01/2025
|
$75.10
|
$75.36
|
$74.96
|
$75.33
|
0
|
|
24/01/2025
|
$75.10
|
$75.12
|
$75.10
|
$75.11
|
286
|
|
23/01/2025
|
$75.18
|
$75.15
|
$74.66
|
$74.89
|
0
|
|
22/01/2025
|
$75.18
|
$75.18
|
$75.15
|
$75.14
|
2,565
|
|
21/01/2025
|
$74.69
|
$75.13
|
$74.75
|
$75.04
|
0
|
|
20/01/2025
|
$74.69
|
$74.85
|
$74.69
|
$74.85
|
2,802
|
|
17/01/2025
|
$74.50
|
$74.82
|
$74.50
|
$74.82
|
5,138
|
|
16/01/2025
|
$74.54
|
$74.54
|
$74.35
|
$74.43
|
372
|
|
15/01/2025
|
$73.53
|
$74.51
|
$73.52
|
$74.43
|
6,590
|
|
14/01/2025
|
$73.29
|
$73.56
|
$73.29
|
$73.40
|
8,797
|
|
13/01/2025
|
$73.60
|
$73.62
|
$73.10
|
$73.34
|
0
|
|
10/01/2025
|
$73.60
|
$73.70
|
$73.53
|
$73.62
|
505
|
|
09/01/2025
|
$73.99
|
$74.13
|
$73.99
|
$74.13
|
60
|
|
08/01/2025
|
$73.89
|
$73.89
|
$73.83
|
$73.83
|
222
|
|
07/01/2025
|
$74.19
|
$74.19
|
$74.06
|
$74.07
|
222
|
|
06/01/2025
|
$74.37
|
$74.44
|
$74.37
|
$74.38
|
331
|