Lyxor Index Fund Lyxor Iboxx $ Liquid Em Markets Sov
(LEMB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/01/2025
|
$74.56
|
$74.63
|
$74.55
|
$74.54
|
146
|
|
02/01/2025
|
$74.54
|
$74.54
|
$74.45
|
$74.45
|
365
|
|
01/01/2025
|
$74.53
|
$74.72
|
$74.45
|
$74.67
|
0
|
|
31/12/2024
|
$74.53
|
$74.72
|
$74.45
|
$74.67
|
0
|
|
30/12/2024
|
$74.53
|
$74.62
|
$74.53
|
$74.62
|
78
|
|
27/12/2024
|
$74.40
|
$74.53
|
$74.31
|
$74.46
|
5,133
|
|
26/12/2024
|
$74.64
|
$74.80
|
$74.25
|
$74.47
|
0
|
|
25/12/2024
|
$74.64
|
$74.80
|
$74.25
|
$74.47
|
0
|
|
24/12/2024
|
$74.64
|
$74.80
|
$74.25
|
$74.47
|
0
|
|
23/12/2024
|
$74.64
|
$74.64
|
$74.49
|
$74.54
|
370
|
|
20/12/2024
|
$74.57
|
$74.71
|
$74.54
|
$74.71
|
2,403
|
|
19/12/2024
|
$74.84
|
$74.88
|
$74.44
|
$74.44
|
5,882
|
|
18/12/2024
|
$75.86
|
$75.86
|
$75.81
|
$75.81
|
146
|
|
17/12/2024
|
$75.96
|
$75.96
|
$75.75
|
$75.77
|
1,037
|
|
16/12/2024
|
$76.27
|
$76.33
|
$76.00
|
$76.26
|
4,915
|
|
13/12/2024
|
$76.98
|
$77.05
|
$76.04
|
$76.26
|
0
|
|
12/12/2024
|
$76.98
|
$77.05
|
$76.98
|
$77.05
|
10
|
|
11/12/2024
|
$77.25
|
$77.25
|
$77.19
|
$77.18
|
4
|
|
10/12/2024
|
$80.23
|
$80.26
|
$77.01
|
$77.25
|
0
|
|
09/12/2024
|
$80.23
|
$80.26
|
$80.23
|
$80.26
|
206
|
|
06/12/2024
|
$80.14
|
$80.37
|
$80.14
|
$80.36
|
140
|
|
05/12/2024
|
$79.67
|
$80.09
|
$79.72
|
$79.94
|
0
|
|
04/12/2024
|
$79.67
|
$79.80
|
$79.67
|
$79.80
|
70
|
|
03/12/2024
|
$79.75
|
$79.78
|
$79.65
|
$79.64
|
72
|
|
02/12/2024
|
$79.18
|
$80.10
|
$79.44
|
$79.74
|
0
|
|
29/11/2024
|
$79.18
|
$79.72
|
$79.46
|
$79.68
|
0
|
|
28/11/2024
|
$79.18
|
$79.56
|
$79.24
|
$79.46
|
0
|
|
27/11/2024
|
$79.18
|
$79.47
|
$79.18
|
$79.47
|
840
|
|
26/11/2024
|
$79.11
|
$79.11
|
$79.00
|
$79.00
|
210
|
|
25/11/2024
|
$78.71
|
$79.09
|
$78.71
|
$79.07
|
350
|
|
22/11/2024
|
$78.62
|
$78.62
|
$78.50
|
$78.52
|
71
|
|
21/11/2024
|
$78.45
|
$78.52
|
$78.45
|
$78.29
|
1
|
|
20/11/2024
|
$78.26
|
$78.43
|
$77.99
|
$78.29
|
0
|
|
19/11/2024
|
$78.26
|
$78.39
|
$78.24
|
$78.39
|
144
|
|
18/11/2024
|
$78.03
|
$78.03
|
$77.79
|
$77.91
|
783
|
|
15/11/2024
|
$78.23
|
$79.16
|
$77.67
|
$78.44
|
0
|
|
14/11/2024
|
$78.23
|
$78.44
|
$78.23
|
$78.44
|
1,626
|
|
13/11/2024
|
$78.62
|
$78.78
|
$78.52
|
$78.52
|
213
|
|
12/11/2024
|
$79.36
|
$79.36
|
$78.53
|
$78.75
|
0
|
|
11/11/2024
|
$79.36
|
$79.43
|
$79.12
|
$79.36
|
0
|
|
08/11/2024
|
$79.36
|
$79.50
|
$79.32
|
$79.32
|
433
|
|
07/11/2024
|
$78.45
|
$78.96
|
$78.45
|
$78.94
|
2,312
|
|
06/11/2024
|
$78.51
|
$78.24
|
$77.54
|
$77.80
|
0
|
|
05/11/2024
|
$78.51
|
$78.51
|
$78.20
|
$78.20
|
397
|
|
04/11/2024
|
$78.47
|
$78.79
|
$78.47
|
$78.72
|
10,943
|
|
01/11/2024
|
$78.72
|
$78.84
|
$78.40
|
$78.39
|
1,012
|
|
31/10/2024
|
$78.95
|
$78.98
|
$78.77
|
$78.76
|
5,606
|
|
30/10/2024
|
$79.21
|
$79.23
|
$79.14
|
$78.79
|
408
|
|
29/10/2024
|
$78.77
|
$78.79
|
$78.76
|
$78.79
|
217
|
|
28/10/2024
|
$78.78
|
$78.81
|
$78.78
|
$78.79
|
144
|
|
25/10/2024
|
$78.74
|
$79.34
|
$78.91
|
$79.04
|
0
|
|
24/10/2024
|
$78.74
|
$79.42
|
$78.71
|
$78.71
|
0
|
|
23/10/2024
|
$78.74
|
$78.75
|
$78.70
|
$78.71
|
288
|
|
22/10/2024
|
$80.54
|
$79.46
|
$78.73
|
$79.00
|
0
|
|
21/10/2024
|
$80.54
|
$80.35
|
$79.18
|
$79.46
|
0
|
|
18/10/2024
|
$80.54
|
$80.37
|
$79.99
|
$80.32
|
0
|
|
17/10/2024
|
$80.54
|
$80.62
|
$80.27
|
$80.37
|
427
|
|
16/10/2024
|
$80.66
|
$80.72
|
$80.54
|
$80.54
|
272
|
|
15/10/2024
|
$80.21
|
$80.42
|
$80.18
|
$80.38
|
782
|
|
14/10/2024
|
$79.97
|
$79.98
|
$79.97
|
$79.97
|
144
|
|
11/10/2024
|
$80.02
|
$80.08
|
$80.02
|
$80.06
|
432
|
|
10/10/2024
|
$80.50
|
$80.43
|
$79.88
|
$80.16
|
0
|