Lyxor Index Fund Lyxor Core Euro Stoxx 300
(MFDD)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
16,276.00p
|
16,234.00p
|
16,000.00p
|
16,088.00p
|
0
|
16/07/2024
|
16,276.00p
|
16,307.00p
|
16,138.00p
|
16,234.00p
|
0
|
15/07/2024
|
16,276.00p
|
16,462.00p
|
16,266.00p
|
16,307.00p
|
0
|
12/07/2024
|
16,276.00p
|
16,483.00p
|
16,304.00p
|
16,462.00p
|
0
|
11/07/2024
|
16,276.00p
|
16,312.00p
|
16,311.92p
|
16,312.00p
|
45
|
10/07/2024
|
16,276.00p
|
16,263.00p
|
16,107.00p
|
16,241.00p
|
0
|
09/07/2024
|
16,276.00p
|
16,289.00p
|
16,079.00p
|
16,107.00p
|
0
|
08/07/2024
|
16,276.00p
|
16,481.00p
|
16,265.00p
|
16,286.00p
|
0
|
05/07/2024
|
16,276.00p
|
16,614.00p
|
16,219.00p
|
16,313.00p
|
0
|
04/07/2024
|
16,276.00p
|
16,390.00p
|
16,280.00p
|
16,382.00p
|
0
|
03/07/2024
|
16,276.00p
|
16,280.00p
|
16,276.00p
|
16,280.00p
|
16
|
02/07/2024
|
16,062.00p
|
16,096.00p
|
16,062.00p
|
16,096.00p
|
517
|
01/07/2024
|
16,250.00p
|
16,250.00p
|
16,213.00p
|
16,213.00p
|
2
|
28/06/2024
|
16,052.00p
|
16,189.00p
|
16,015.00p
|
16,048.00p
|
0
|
27/06/2024
|
16,052.00p
|
16,328.00p
|
16,049.00p
|
16,095.00p
|
0
|
26/06/2024
|
16,052.00p
|
16,275.00p
|
16,006.00p
|
16,133.00p
|
0
|
25/06/2024
|
16,052.00p
|
16,213.00p
|
16,079.00p
|
16,142.00p
|
0
|
24/06/2024
|
16,052.00p
|
16,213.00p
|
16,176.39p
|
16,213.00p
|
78
|
21/06/2024
|
16,052.00p
|
16,208.00p
|
15,961.00p
|
16,105.00p
|
0
|
20/06/2024
|
16,052.00p
|
16,233.00p
|
16,003.00p
|
16,207.00p
|
0
|
19/06/2024
|
16,052.00p
|
16,112.00p
|
15,985.00p
|
16,003.00p
|
0
|
18/06/2024
|
16,052.00p
|
16,112.00p
|
16,052.00p
|
16,112.00p
|
7
|
17/06/2024
|
16,262.00p
|
16,055.00p
|
15,858.00p
|
15,989.00p
|
0
|
14/06/2024
|
16,262.00p
|
16,167.00p
|
15,771.00p
|
15,867.00p
|
0
|
13/06/2024
|
16,262.00p
|
16,629.00p
|
16,064.00p
|
16,143.00p
|
0
|
12/06/2024
|
16,262.00p
|
16,705.00p
|
16,159.00p
|
16,490.00p
|
0
|
11/06/2024
|
16,262.00p
|
16,262.00p
|
16,235.00p
|
16,235.00p
|
572
|
10/06/2024
|
16,654.00p
|
16,430.00p
|
16,408.00p
|
16,408.00p
|
2
|
07/06/2024
|
16,654.00p
|
16,865.00p
|
16,357.00p
|
16,641.00p
|
0
|
06/06/2024
|
16,654.00p
|
17,051.00p
|
16,491.00p
|
16,731.00p
|
0
|
05/06/2024
|
16,654.00p
|
16,654.00p
|
16,628.00p
|
16,628.00p
|
10
|
04/06/2024
|
16,430.00p
|
16,430.00p
|
16,423.00p
|
16,423.00p
|
1
|
03/06/2024
|
16,500.00p
|
16,649.00p
|
16,504.00p
|
16,544.00p
|
0
|
31/05/2024
|
16,500.00p
|
16,555.00p
|
16,389.00p
|
16,455.00p
|
0
|
30/05/2024
|
16,500.00p
|
16,493.00p
|
16,215.00p
|
16,473.00p
|
0
|
29/05/2024
|
16,500.00p
|
16,596.00p
|
16,361.00p
|
16,394.00p
|
0
|
28/05/2024
|
16,500.00p
|
16,698.00p
|
16,596.00p
|
16,596.00p
|
5
|
27/05/2024
|
16,500.00p
|
16,615.00p
|
16,500.00p
|
16,615.00p
|
1,145
|