Lyxor Index Fund Lyxor Iboxx $ Liquid Em Markets Sov
(LEMB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
$76.16
|
$76.29
|
$76.16
|
$76.29
|
304
|
|
23/05/2024
|
$76.76
|
$76.80
|
$76.15
|
$76.15
|
500
|
|
22/05/2024
|
$76.58
|
$76.58
|
$76.54
|
$76.54
|
76
|
|
21/05/2024
|
$76.71
|
$76.84
|
$76.52
|
$76.69
|
0
|
|
20/05/2024
|
$76.71
|
$76.71
|
$76.56
|
$76.56
|
7
|
|
17/05/2024
|
$76.60
|
$76.60
|
$76.60
|
$76.60
|
520
|
|
16/05/2024
|
$77.11
|
$77.11
|
$77.00
|
$77.00
|
20
|
|
15/05/2024
|
$76.07
|
$76.65
|
$76.06
|
$76.65
|
481
|
|
14/05/2024
|
$75.83
|
$76.39
|
$75.60
|
$75.90
|
0
|
|
13/05/2024
|
$75.83
|
$76.02
|
$75.71
|
$75.82
|
0
|
|
10/05/2024
|
$75.83
|
$75.83
|
$75.74
|
$75.74
|
8
|
|
09/05/2024
|
$74.81
|
$75.91
|
$75.45
|
$75.85
|
0
|
|
08/05/2024
|
$74.81
|
$76.11
|
$75.60
|
$75.74
|
0
|
|
07/05/2024
|
$74.81
|
$76.18
|
$75.38
|
$76.11
|
0
|
|
06/05/2024
|
$74.81
|
$75.44
|
$74.77
|
$75.38
|
7,992
|
|
03/05/2024
|
$74.81
|
$75.44
|
$74.77
|
$75.38
|
7,992
|
|
02/05/2024
|
$74.26
|
$75.02
|
$74.06
|
$74.57
|
0
|
|
01/05/2024
|
$74.26
|
$74.30
|
$73.88
|
$74.06
|
0
|
|
30/04/2024
|
$74.26
|
$74.59
|
$74.22
|
$74.29
|
2,522
|
|
29/04/2024
|
$73.90
|
$75.08
|
$74.26
|
$74.59
|
0
|
|
26/04/2024
|
$73.90
|
$74.16
|
$73.90
|
$74.16
|
1,540
|
|
25/04/2024
|
$74.28
|
$74.69
|
$73.52
|
$73.72
|
0
|
|
24/04/2024
|
$74.28
|
$74.78
|
$74.04
|
$74.07
|
0
|
|
23/04/2024
|
$74.28
|
$75.00
|
$74.32
|
$74.75
|
0
|
|
22/04/2024
|
$74.28
|
$74.42
|
$74.28
|
$74.42
|
152
|
|
19/04/2024
|
$74.32
|
$74.33
|
$74.32
|
$74.33
|
152
|
|
18/04/2024
|
$74.32
|
$74.32
|
$74.30
|
$74.30
|
1
|
|
17/04/2024
|
$73.77
|
$74.14
|
$73.77
|
$74.14
|
154
|
|
16/04/2024
|
$73.46
|
$73.60
|
$73.45
|
$73.60
|
336
|
|
15/04/2024
|
$74.10
|
$74.14
|
$74.10
|
$74.14
|
13
|
|
12/04/2024
|
$75.24
|
$75.34
|
$74.82
|
$75.11
|
0
|
|
11/04/2024
|
$75.24
|
$75.24
|
$74.89
|
$74.89
|
1
|
|
10/04/2024
|
$76.25
|
$76.25
|
$75.69
|
$75.69
|
3,163
|
|
09/04/2024
|
$76.40
|
$76.40
|
$76.34
|
$76.34
|
6
|
|
08/04/2024
|
$75.79
|
$76.04
|
$75.79
|
$76.04
|
456
|
|
05/04/2024
|
$76.21
|
$76.30
|
$75.84
|
$75.99
|
3,361
|
|
04/04/2024
|
$76.06
|
$76.44
|
$76.06
|
$76.44
|
200
|
|
03/04/2024
|
$76.12
|
$76.16
|
$76.01
|
$76.15
|
304
|
|
02/04/2024
|
$75.88
|
$75.88
|
$75.73
|
$75.88
|
771
|
|
01/04/2024
|
$76.69
|
$76.70
|
$76.66
|
$76.69
|
511
|
|
29/03/2024
|
$76.69
|
$76.70
|
$76.66
|
$76.69
|
511
|
|
28/03/2024
|
$76.69
|
$76.70
|
$76.66
|
$76.61
|
511
|
|
27/03/2024
|
$76.60
|
$76.61
|
$76.60
|
$76.61
|
70
|
|
26/03/2024
|
$76.54
|
$76.73
|
$76.39
|
$76.42
|
0
|
|
25/03/2024
|
$76.54
|
$76.55
|
$76.51
|
$76.51
|
1,000
|
|
22/03/2024
|
$76.54
|
$76.77
|
$76.46
|
$76.74
|
0
|
|
21/03/2024
|
$76.54
|
$76.64
|
$76.37
|
$76.48
|
4,197
|
|
20/03/2024
|
$76.09
|
$76.09
|
$76.04
|
$76.04
|
136
|
|
19/03/2024
|
$75.68
|
$75.82
|
$75.68
|
$75.82
|
152
|