Lyxor Index Fund Lyxor Core Euro Stoxx 300
(MFDD)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
16,416.00p
|
16,663.00p
|
16,485.00p
|
16,622.00p
|
0
|
|
16/01/2025
|
16,416.00p
|
16,420.00p
|
16,416.00p
|
16,265.00p
|
6
|
|
15/01/2025
|
15,866.00p
|
16,503.00p
|
16,093.00p
|
16,265.00p
|
0
|
|
14/01/2025
|
15,866.00p
|
16,453.00p
|
15,937.00p
|
16,100.00p
|
0
|
|
13/01/2025
|
15,866.00p
|
16,030.00p
|
15,868.00p
|
15,948.00p
|
0
|
|
10/01/2025
|
15,866.00p
|
16,417.00p
|
15,782.00p
|
16,014.00p
|
0
|
|
09/01/2025
|
15,866.00p
|
16,182.00p
|
16,005.00p
|
16,139.00p
|
0
|
|
08/01/2025
|
15,866.00p
|
16,216.00p
|
15,912.00p
|
15,993.00p
|
0
|
|
07/01/2025
|
15,866.00p
|
15,994.00p
|
15,864.00p
|
15,994.00p
|
1,045
|
|
06/01/2025
|
15,560.00p
|
15,955.00p
|
15,596.00p
|
15,934.00p
|
0
|
|
03/01/2025
|
15,560.00p
|
15,765.00p
|
15,554.00p
|
15,596.00p
|
0
|
|
02/01/2025
|
15,560.00p
|
15,714.40p
|
15,714.00p
|
15,714.00p
|
191
|
|
01/01/2025
|
15,560.00p
|
15,719.00p
|
15,530.00p
|
15,679.00p
|
0
|
|
31/12/2024
|
15,560.00p
|
15,719.00p
|
15,530.00p
|
15,679.00p
|
0
|
|
30/12/2024
|
15,560.00p
|
15,564.00p
|
15,560.00p
|
15,564.00p
|
520
|
|
27/12/2024
|
15,500.00p
|
15,713.00p
|
15,542.00p
|
15,631.00p
|
0
|
|
26/12/2024
|
15,500.00p
|
15,646.00p
|
15,551.00p
|
15,571.00p
|
0
|
|
25/12/2024
|
15,500.00p
|
15,646.00p
|
15,551.00p
|
15,571.00p
|
0
|
|
24/12/2024
|
15,500.00p
|
15,646.00p
|
15,551.00p
|
15,571.00p
|
0
|
|
23/12/2024
|
15,500.00p
|
15,551.00p
|
15,500.00p
|
15,551.00p
|
1
|
|
20/12/2024
|
15,774.00p
|
15,593.00p
|
15,374.00p
|
15,572.00p
|
0
|
|
19/12/2024
|
15,774.00p
|
15,585.00p
|
15,430.00p
|
15,548.00p
|
0
|
|
18/12/2024
|
15,774.00p
|
15,772.00p
|
15,745.00p
|
15,745.00p
|
1
|
|
17/12/2024
|
15,774.00p
|
15,774.00p
|
15,722.00p
|
15,722.00p
|
25
|
|
16/12/2024
|
15,912.00p
|
15,947.00p
|
15,760.00p
|
15,787.00p
|
0
|
|
13/12/2024
|
15,912.00p
|
15,916.00p
|
15,910.00p
|
15,910.00p
|
2,064
|
|
12/12/2024
|
16,222.00p
|
16,030.00p
|
15,501.00p
|
15,767.00p
|
0
|
|
11/12/2024
|
16,222.00p
|
15,990.00p
|
15,507.00p
|
15,767.00p
|
0
|
|
10/12/2024
|
16,222.00p
|
16,292.00p
|
15,714.00p
|
15,739.00p
|
0
|
|
09/12/2024
|
16,222.00p
|
16,222.00p
|
16,222.00p
|
16,222.00p
|
5
|
|
06/12/2024
|
15,750.00p
|
16,532.00p
|
15,997.00p
|
16,261.00p
|
0
|
|
05/12/2024
|
15,750.00p
|
16,337.00p
|
15,895.00p
|
16,217.00p
|
0
|
|
04/12/2024
|
15,750.00p
|
16,299.00p
|
15,954.00p
|
16,062.00p
|
0
|
|
03/12/2024
|
15,750.00p
|
16,196.00p
|
15,857.00p
|
15,857.00p
|
0
|
|
02/12/2024
|
15,750.00p
|
15,905.00p
|
15,626.00p
|
15,857.00p
|
0
|
|
29/11/2024
|
15,750.00p
|
15,826.00p
|
15,633.00p
|
15,813.00p
|
0
|
|
28/11/2024
|
15,750.00p
|
15,750.00p
|
15,726.00p
|
15,726.00p
|
503
|
|
27/11/2024
|
15,882.00p
|
15,930.00p
|
15,398.00p
|
15,672.00p
|
0
|
|
26/11/2024
|
15,882.00p
|
15,903.00p
|
15,751.00p
|
15,789.00p
|
0
|
|
25/11/2024
|
15,882.00p
|
15,905.00p
|
15,882.00p
|
15,905.00p
|
769
|
|
22/11/2024
|
15,676.00p
|
15,981.00p
|
15,543.00p
|
15,655.00p
|
0
|
|
21/11/2024
|
15,676.00p
|
15,655.00p
|
15,513.30p
|
15,554.00p
|
129
|
|
20/11/2024
|
15,676.00p
|
15,596.35p
|
15,554.00p
|
15,554.00p
|
65
|
|
19/11/2024
|
15,676.00p
|
15,850.00p
|
15,575.00p
|
15,800.00p
|
0
|
|
18/11/2024
|
15,676.00p
|
15,856.00p
|
15,718.00p
|
15,800.00p
|
0
|
|
15/11/2024
|
15,676.00p
|
15,914.00p
|
15,750.00p
|
15,842.00p
|
0
|
|
14/11/2024
|
15,676.00p
|
15,842.00p
|
15,676.00p
|
15,842.00p
|
9
|
|
13/11/2024
|
15,592.00p
|
15,625.65p
|
15,588.00p
|
15,588.00p
|
631
|
|
12/11/2024
|
15,772.00p
|
15,829.00p
|
15,606.00p
|
15,627.00p
|
0
|
|
11/11/2024
|
15,772.00p
|
15,909.00p
|
15,731.00p
|
15,829.00p
|
0
|
|
08/11/2024
|
15,772.00p
|
15,772.00p
|
15,731.00p
|
15,731.00p
|
485
|
|
07/11/2024
|
16,054.00p
|
15,940.00p
|
15,758.00p
|
15,860.00p
|
0
|
|
06/11/2024
|
16,054.00p
|
16,248.00p
|
15,732.00p
|
15,767.00p
|
0
|
|
05/11/2024
|
16,054.00p
|
16,092.00p
|
16,046.00p
|
16,092.00p
|
556
|
|
04/11/2024
|
16,156.00p
|
16,217.00p
|
16,057.00p
|
16,081.00p
|
0
|
|
01/11/2024
|
16,156.00p
|
16,361.00p
|
15,842.00p
|
16,096.00p
|
0
|
|
31/10/2024
|
16,156.00p
|
16,083.00p
|
15,891.00p
|
16,022.00p
|
0
|
|
30/10/2024
|
16,156.00p
|
16,156.00p
|
15,762.00p
|
16,156.00p
|
0
|
|
29/10/2024
|
16,156.00p
|
16,156.00p
|
16,156.00p
|
16,156.00p
|
518
|
|
28/10/2024
|
16,336.00p
|
16,336.00p
|
16,306.00p
|
16,306.00p
|
518
|
|
25/10/2024
|
16,310.00p
|
16,253.00p
|
16,146.00p
|
16,188.00p
|
0
|
|
24/10/2024
|
16,310.00p
|
16,309.00p
|
16,153.00p
|
16,169.00p
|
0
|
|
23/10/2024
|
16,310.00p
|
16,229.00p
|
16,077.00p
|
16,169.00p
|
0
|
|
22/10/2024
|
16,310.00p
|
16,291.00p
|
16,136.00p
|
16,229.00p
|
0
|
|
21/10/2024
|
16,310.00p
|
16,431.00p
|
16,248.00p
|
16,263.00p
|
0
|
|
18/10/2024
|
16,310.00p
|
16,421.00p
|
16,211.00p
|
16,396.00p
|
0
|
|
17/10/2024
|
16,310.00p
|
16,310.00p
|
16,310.00p
|
16,310.00p
|
695
|
|
16/10/2024
|
16,542.00p
|
16,314.00p
|
16,238.00p
|
16,279.00p
|
0
|
|
15/10/2024
|
16,542.00p
|
16,584.00p
|
16,282.00p
|
16,314.00p
|
0
|
|
14/10/2024
|
16,542.00p
|
16,542.00p
|
16,467.05p
|
16,532.00p
|
441
|
|
11/10/2024
|
16,334.00p
|
16,505.00p
|
16,319.00p
|
16,461.00p
|
0
|
|
10/10/2024
|
16,334.00p
|
16,650.00p
|
16,294.00p
|
16,373.00p
|
0
|
|
09/10/2024
|
16,334.00p
|
16,410.00p
|
16,334.00p
|
16,410.00p
|
864
|
|
08/10/2024
|
16,246.00p
|
16,296.00p
|
16,244.00p
|
16,296.00p
|
2,212
|
|
07/10/2024
|
16,324.00p
|
16,360.00p
|
16,314.00p
|
16,360.00p
|
3,109
|
|
04/10/2024
|
16,158.00p
|
16,584.00p
|
15,986.00p
|
16,296.00p
|
0
|
|
03/10/2024
|
16,158.00p
|
16,403.00p
|
16,209.00p
|
16,230.00p
|
0
|
|
02/10/2024
|
16,158.00p
|
16,325.00p
|
16,180.00p
|
16,252.00p
|
0
|
|
01/10/2024
|
16,158.00p
|
16,470.00p
|
16,232.00p
|
16,294.00p
|
0
|
|
30/09/2024
|
16,158.00p
|
16,624.00p
|
16,367.00p
|
16,409.00p
|
0
|
|
27/09/2024
|
16,158.00p
|
16,645.00p
|
16,479.00p
|
16,624.00p
|
0
|
|
26/09/2024
|
16,158.00p
|
16,552.00p
|
16,210.00p
|
16,479.00p
|
0
|
|
25/09/2024
|
16,158.00p
|
16,267.00p
|
16,105.00p
|
16,210.00p
|
0
|
|
24/09/2024
|
16,158.00p
|
16,176.00p
|
16,156.00p
|
16,176.00p
|
1,049
|
|
23/09/2024
|
15,850.00p
|
16,140.00p
|
16,032.00p
|
16,056.00p
|
0
|
|
20/09/2024
|
15,850.00p
|
16,301.00p
|
16,099.00p
|
16,133.00p
|
0
|
|
19/09/2024
|
15,850.00p
|
16,366.00p
|
16,148.00p
|
16,148.00p
|
0
|
|
18/09/2024
|
15,850.00p
|
16,277.00p
|
16,092.00p
|
16,148.00p
|
0
|
|
17/09/2024
|
15,850.00p
|
16,301.00p
|
16,125.00p
|
16,277.00p
|
0
|
|
16/09/2024
|
15,850.00p
|
16,126.00p
|
16,125.00p
|
16,125.00p
|
4
|
|
13/09/2024
|
15,850.00p
|
16,231.00p
|
16,060.00p
|
16,066.00p
|
0
|
|
12/09/2024
|
15,850.00p
|
16,375.00p
|
15,968.00p
|
15,968.00p
|
0
|
|
11/09/2024
|
15,850.00p
|
16,242.00p
|
15,881.00p
|
15,968.00p
|
0
|
|
10/09/2024
|
15,850.00p
|
15,914.00p
|
15,902.05p
|
15,914.00p
|
786
|
|
09/09/2024
|
15,850.00p
|
16,008.00p
|
15,850.00p
|
16,008.00p
|
32
|
|
06/09/2024
|
16,040.00p
|
16,353.00p
|
15,732.00p
|
15,862.00p
|
0
|
|
05/09/2024
|
16,040.00p
|
16,152.00p
|
16,028.00p
|
16,059.00p
|
0
|
|
04/09/2024
|
16,040.00p
|
16,099.00p
|
16,040.00p
|
16,099.00p
|
69
|
|
03/09/2024
|
16,180.00p
|
16,500.00p
|
16,251.00p
|
16,292.00p
|
0
|
|
02/09/2024
|
16,180.00p
|
16,445.00p
|
16,284.00p
|
16,402.00p
|
0
|
|
30/08/2024
|
16,180.00p
|
16,529.00p
|
16,319.00p
|
16,402.00p
|
0
|
|
29/08/2024
|
16,180.00p
|
16,405.00p
|
16,225.00p
|
16,369.00p
|
0
|
|
28/08/2024
|
16,180.00p
|
16,295.00p
|
16,214.00p
|
16,253.00p
|
0
|
|
27/08/2024
|
16,180.00p
|
16,289.00p
|
16,182.00p
|
16,233.00p
|
0
|
|
26/08/2024
|
16,180.00p
|
16,328.00p
|
16,202.00p
|
16,230.00p
|
0
|
|
23/08/2024
|
16,180.00p
|
16,328.00p
|
16,202.00p
|
16,230.00p
|
0
|
|
22/08/2024
|
16,180.00p
|
16,328.00p
|
16,202.00p
|
16,230.00p
|
0
|
|
21/08/2024
|
16,180.00p
|
16,306.00p
|
16,185.00p
|
16,273.00p
|
0
|
|
20/08/2024
|
16,180.00p
|
16,319.00p
|
16,162.00p
|
16,185.00p
|
0
|
|
19/08/2024
|
16,180.00p
|
16,218.00p
|
16,176.00p
|
16,110.00p
|
48
|
|
16/08/2024
|
15,435.00p
|
16,139.00p
|
16,020.00p
|
16,110.00p
|
0
|
|
15/08/2024
|
15,435.00p
|
16,122.00p
|
15,890.00p
|
16,094.00p
|
0
|
|
14/08/2024
|
15,435.00p
|
16,165.00p
|
15,633.00p
|
15,922.00p
|
0
|
|
13/08/2024
|
15,435.00p
|
15,764.00p
|
15,622.00p
|
15,754.00p
|
0
|
|
12/08/2024
|
15,435.00p
|
15,790.00p
|
15,656.00p
|
15,695.00p
|
0
|
|
09/08/2024
|
15,435.00p
|
15,784.00p
|
15,647.00p
|
15,688.00p
|
0
|
|
08/08/2024
|
15,435.00p
|
15,898.00p
|
15,545.00p
|
15,668.00p
|
0
|
|
07/08/2024
|
15,435.00p
|
15,803.00p
|
15,435.00p
|
15,729.00p
|
0
|
|
06/08/2024
|
15,710.00p
|
15,710.00p
|
15,336.00p
|
15,435.00p
|
0
|
|
05/08/2024
|
15,710.00p
|
15,594.00p
|
15,090.00p
|
15,403.00p
|
0
|
|
02/08/2024
|
15,710.00p
|
15,710.00p
|
15,556.00p
|
15,556.00p
|
446
|
|
01/08/2024
|
16,072.00p
|
16,072.00p
|
15,823.00p
|
15,823.00p
|
2
|
|
31/07/2024
|
15,986.00p
|
16,287.00p
|
16,038.00p
|
16,103.00p
|
0
|
|
30/07/2024
|
15,986.00p
|
16,149.00p
|
15,961.00p
|
16,038.00p
|
0
|
|
29/07/2024
|
15,986.00p
|
16,172.00p
|
15,906.00p
|
15,955.00p
|
0
|
|
26/07/2024
|
15,986.00p
|
16,117.00p
|
15,887.00p
|
15,892.00p
|
0
|
|
25/07/2024
|
15,986.00p
|
16,063.00p
|
15,729.00p
|
15,892.00p
|
0
|
|
24/07/2024
|
15,986.00p
|
16,223.00p
|
15,812.00p
|
15,977.00p
|
0
|
|
23/07/2024
|
15,986.00p
|
16,281.00p
|
16,112.00p
|
16,156.00p
|
0
|
|
22/07/2024
|
15,986.00p
|
16,203.00p
|
15,924.00p
|
16,160.00p
|
0
|
|
19/07/2024
|
15,986.00p
|
15,986.00p
|
15,924.00p
|
15,924.00p
|
22
|
|
18/07/2024
|
16,186.00p
|
16,186.00p
|
16,044.00p
|
16,044.00p
|
21
|