Lyxor Index Fund Lyxor Iboxx $ Liquid Em Markets Sov
(LEMB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
09/10/2024
|
$80.50
|
$80.53
|
$80.38
|
$80.38
|
406
|
|
08/10/2024
|
$80.44
|
$80.44
|
$80.40
|
$80.41
|
150
|
|
07/10/2024
|
$80.94
|
$80.97
|
$80.36
|
$80.58
|
0
|
|
04/10/2024
|
$80.94
|
$80.94
|
$80.90
|
$80.92
|
1,562
|
|
03/10/2024
|
$82.05
|
$82.60
|
$81.22
|
$81.57
|
0
|
|
02/10/2024
|
$82.05
|
$82.05
|
$81.72
|
$81.76
|
426
|
|
01/10/2024
|
$82.12
|
$82.21
|
$82.09
|
$82.14
|
3,263
|
|
30/09/2024
|
$81.65
|
$82.88
|
$80.76
|
$81.78
|
0
|
|
27/09/2024
|
$81.65
|
$81.81
|
$81.65
|
$81.75
|
1,152
|
|
26/09/2024
|
$81.78
|
$82.06
|
$81.47
|
$81.64
|
0
|
|
25/09/2024
|
$81.78
|
$82.03
|
$81.43
|
$81.71
|
0
|
|
24/09/2024
|
$81.78
|
$81.78
|
$81.78
|
$81.78
|
121
|
|
23/09/2024
|
$81.95
|
$81.95
|
$81.81
|
$81.81
|
120
|
|
20/09/2024
|
$82.31
|
$82.31
|
$81.98
|
$81.98
|
72
|
|
19/09/2024
|
$82.53
|
$82.72
|
$82.06
|
$82.40
|
0
|
|
18/09/2024
|
$82.53
|
$82.58
|
$81.91
|
$82.24
|
0
|
|
17/09/2024
|
$82.53
|
$82.61
|
$82.50
|
$82.50
|
629
|
|
16/09/2024
|
$81.42
|
$82.30
|
$81.75
|
$82.08
|
0
|
|
13/09/2024
|
$81.42
|
$82.85
|
$80.90
|
$81.32
|
0
|
|
12/09/2024
|
$81.42
|
$81.42
|
$81.33
|
$81.01
|
144
|
|
11/09/2024
|
$80.93
|
$81.05
|
$80.88
|
$81.01
|
246
|
|
10/09/2024
|
$80.77
|
$81.06
|
$80.75
|
$81.06
|
1,058
|
|
09/09/2024
|
$80.59
|
$80.68
|
$80.59
|
$80.61
|
1,805
|
|
06/09/2024
|
$80.94
|
$81.10
|
$80.94
|
$81.04
|
1,963
|
|
05/09/2024
|
$80.55
|
$80.79
|
$80.55
|
$80.79
|
584
|
|
04/09/2024
|
$80.07
|
$81.44
|
$79.17
|
$80.58
|
0
|
|
03/09/2024
|
$80.07
|
$80.26
|
$80.07
|
$80.25
|
292
|
|
02/09/2024
|
$80.43
|
$80.60
|
$79.98
|
$80.49
|
0
|
|
30/08/2024
|
$80.43
|
$80.49
|
$80.43
|
$80.49
|
146
|
|
29/08/2024
|
$80.56
|
$80.68
|
$80.43
|
$80.56
|
1,824
|
|
28/08/2024
|
$80.68
|
$80.70
|
$80.66
|
$80.70
|
296
|
|
27/08/2024
|
$80.71
|
$80.71
|
$80.71
|
$80.71
|
74
|
|
26/08/2024
|
$80.43
|
$81.66
|
$75.83
|
$80.47
|
0
|
|
23/08/2024
|
$80.43
|
$81.66
|
$75.83
|
$80.47
|
0
|
|
22/08/2024
|
$80.43
|
$81.66
|
$75.83
|
$80.47
|
0
|
|
21/08/2024
|
$80.43
|
$80.81
|
$80.43
|
$80.81
|
148
|
|
20/08/2024
|
$80.39
|
$80.42
|
$80.35
|
$80.42
|
75
|
|
19/08/2024
|
$79.86
|
$80.09
|
$79.86
|
$80.08
|
292
|
|
16/08/2024
|
$79.58
|
$79.75
|
$79.54
|
$79.75
|
438
|
|
15/08/2024
|
$79.44
|
$79.44
|
$79.42
|
$79.42
|
1
|
|
14/08/2024
|
$79.38
|
$79.67
|
$79.38
|
$79.67
|
3,313
|
|
13/08/2024
|
$78.99
|
$79.19
|
$78.99
|
$79.18
|
146
|
|
12/08/2024
|
$78.86
|
$79.01
|
$78.86
|
$79.00
|
292
|
|
09/08/2024
|
$78.72
|
$78.96
|
$78.72
|
$78.86
|
149
|
|
08/08/2024
|
$78.63
|
$78.63
|
$78.54
|
$78.54
|
148
|
|
07/08/2024
|
$78.54
|
$78.66
|
$78.53
|
$78.65
|
148
|
|
06/08/2024
|
$78.70
|
$78.70
|
$78.55
|
$78.58
|
3
|
|
05/08/2024
|
$78.52
|
$79.04
|
$78.19
|
$78.44
|
0
|
|
02/08/2024
|
$78.52
|
$79.91
|
$74.57
|
$78.92
|
0
|
|
01/08/2024
|
$78.52
|
$78.52
|
$78.42
|
$78.42
|
146
|
|
31/07/2024
|
$78.11
|
$78.12
|
$78.02
|
$78.02
|
248
|
|
30/07/2024
|
$77.77
|
$77.78
|
$77.64
|
$77.64
|
490
|
|
29/07/2024
|
$77.85
|
$77.85
|
$77.78
|
$77.82
|
75
|
|
26/07/2024
|
$77.38
|
$77.76
|
$77.24
|
$77.47
|
0
|
|
25/07/2024
|
$77.38
|
$77.48
|
$77.35
|
$77.47
|
296
|
|
24/07/2024
|
$77.58
|
$77.58
|
$77.49
|
$77.49
|
148
|
|
23/07/2024
|
$77.80
|
$77.80
|
$77.75
|
$77.75
|
1
|
|
22/07/2024
|
$77.66
|
$77.87
|
$77.39
|
$77.67
|
0
|
|
19/07/2024
|
$77.66
|
$77.69
|
$77.45
|
$77.45
|
444
|
|
18/07/2024
|
$78.02
|
$78.85
|
$74.04
|
$77.78
|
0
|
|
17/07/2024
|
$78.02
|
$78.03
|
$78.01
|
$78.03
|
296
|
|
16/07/2024
|
$78.14
|
$78.98
|
$74.20
|
$78.11
|
0
|
|
15/07/2024
|
$78.14
|
$78.14
|
$78.07
|
$78.07
|
148
|
|
12/07/2024
|
$78.19
|
$78.30
|
$78.18
|
$78.30
|
246
|
|
11/07/2024
|
$77.64
|
$79.14
|
$74.25
|
$78.21
|
0
|
|
10/07/2024
|
$77.64
|
$77.64
|
$77.62
|
$77.62
|
2
|
|
09/07/2024
|
$77.48
|
$77.48
|
$77.35
|
$77.35
|
8
|
|
08/07/2024
|
$77.47
|
$77.70
|
$73.89
|
$77.50
|
0
|
|
05/07/2024
|
$77.47
|
$77.47
|
$77.47
|
$77.47
|
68
|
|
04/07/2024
|
$77.03
|
$77.03
|
$76.78
|
$76.78
|
1,538
|
|
03/07/2024
|
$76.79
|
$77.94
|
$73.69
|
$76.98
|
0
|
|
02/07/2024
|
$76.79
|
$76.24
|
$75.85
|
$76.24
|
200
|
|
01/07/2024
|
$76.79
|
$77.22
|
$73.12
|
$75.96
|
0
|
|
28/06/2024
|
$76.79
|
$76.79
|
$76.55
|
$76.54
|
68
|
|
27/06/2024
|
$76.92
|
$77.23
|
$73.66
|
$77.07
|
0
|
|
26/06/2024
|
$76.92
|
$76.94
|
$76.90
|
$76.90
|
101
|
|
25/06/2024
|
$77.20
|
$77.57
|
$73.77
|
$77.25
|
0
|
|
24/06/2024
|
$77.20
|
$77.55
|
$73.81
|
$77.36
|
0
|
|
21/06/2024
|
$77.20
|
$78.20
|
$73.87
|
$77.22
|
0
|
|
20/06/2024
|
$77.20
|
$77.20
|
$76.99
|
$76.99
|
101
|
|
19/06/2024
|
$77.17
|
$77.34
|
$77.17
|
$77.34
|
1,950
|
|
18/06/2024
|
$77.26
|
$78.22
|
$73.66
|
$77.03
|
0
|
|
17/06/2024
|
$77.26
|
$77.28
|
$73.45
|
$76.60
|
0
|
|
14/06/2024
|
$77.26
|
$77.26
|
$77.03
|
$77.03
|
1,524
|
|
13/06/2024
|
$77.16
|
$77.16
|
$77.13
|
$77.16
|
812
|
|
12/06/2024
|
$76.61
|
$77.45
|
$76.57
|
$77.45
|
1,541
|
|
11/06/2024
|
$76.29
|
$76.52
|
$73.34
|
$76.39
|
0
|
|
10/06/2024
|
$76.29
|
$76.31
|
$76.28
|
$76.28
|
76
|
|
07/06/2024
|
$76.94
|
$76.94
|
$75.63
|
$76.40
|
14,797
|
|
06/06/2024
|
$77.05
|
$77.05
|
$76.99
|
$76.99
|
1,560
|
|
05/06/2024
|
$76.60
|
$77.92
|
$73.59
|
$76.90
|
0
|
|
04/06/2024
|
$76.60
|
$76.71
|
$76.48
|
$76.71
|
150
|
|
03/06/2024
|
$76.49
|
$76.54
|
$76.41
|
$76.54
|
1,642
|
|
31/05/2024
|
$75.75
|
$76.76
|
$73.24
|
$76.21
|
0
|
|
30/05/2024
|
$75.75
|
$76.05
|
$75.75
|
$76.04
|
75
|
|
29/05/2024
|
$76.06
|
$76.06
|
$75.50
|
$75.50
|
4,535
|
|
28/05/2024
|
$75.92
|
$76.37
|
$75.92
|
$76.25
|
1,925
|
|
27/05/2024
|
$76.16
|
$76.29
|
$76.16
|
$76.29
|
304
|