Multi Units Luxembourg LY S&P 500 Ucits ETF-Daily Hedged GBP-Dist
(SP5G)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
20,110.00p
|
20,257.52p
|
20,110.00p
|
20,172.50p
|
1,910
|
21/11/2024
|
20,050.00p
|
20,172.50p
|
20,035.00p
|
20,172.50p
|
78
|
20/11/2024
|
20,110.00p
|
20,110.00p
|
19,929.00p
|
19,929.00p
|
40
|
19/11/2024
|
19,926.00p
|
20,032.50p
|
19,885.02p
|
20,032.50p
|
30
|
18/11/2024
|
19,958.00p
|
20,025.00p
|
19,916.00p
|
20,020.00p
|
14,931
|
15/11/2024
|
20,345.00p
|
20,110.00p
|
19,979.00p
|
20,307.50p
|
125
|
14/11/2024
|
20,345.00p
|
20,355.00p
|
20,307.50p
|
20,307.50p
|
641
|
13/11/2024
|
20,275.00p
|
20,360.00p
|
20,275.00p
|
20,350.00p
|
3,238
|
12/11/2024
|
20,365.00p
|
20,370.00p
|
20,325.00p
|
20,387.50p
|
983
|
11/11/2024
|
20,405.00p
|
20,421.88p
|
20,380.00p
|
20,387.50p
|
2,869
|
08/11/2024
|
20,295.00p
|
20,345.00p
|
20,260.00p
|
20,345.00p
|
149
|
07/11/2024
|
20,145.00p
|
20,260.00p
|
20,145.00p
|
20,245.00p
|
1,801
|
06/11/2024
|
20,050.00p
|
20,105.00p
|
19,984.00p
|
20,035.00p
|
799
|
05/11/2024
|
19,414.00p
|
19,560.00p
|
19,414.00p
|
19,560.00p
|
139
|
04/11/2024
|
19,462.00p
|
19,496.00p
|
19,436.00p
|
19,525.00p
|
1,433
|
01/11/2024
|
19,462.00p
|
19,583.30p
|
19,432.61p
|
19,468.00p
|
1,255
|
31/10/2024
|
19,642.00p
|
19,642.00p
|
19,434.00p
|
19,468.00p
|
4,439
|
30/10/2024
|
19,850.00p
|
19,858.00p
|
19,840.52p
|
19,852.00p
|
477
|
29/10/2024
|
19,814.00p
|
19,814.00p
|
19,793.84p
|
19,810.00p
|
193
|
28/10/2024
|
19,862.00p
|
19,866.56p
|
19,790.00p
|
19,790.00p
|
4,772
|
25/10/2024
|
19,866.00p
|
19,866.00p
|
19,848.00p
|
19,848.00p
|
20
|
24/10/2024
|
19,734.00p
|
19,797.21p
|
19,720.00p
|
19,726.00p
|
265
|
23/10/2024
|
19,786.00p
|
19,860.84p
|
19,726.00p
|
19,726.00p
|
45
|
22/10/2024
|
19,786.00p
|
19,836.00p
|
19,786.00p
|
19,836.00p
|
10
|
21/10/2024
|
19,918.00p
|
19,936.00p
|
19,800.00p
|
19,800.00p
|
12,762
|
18/10/2024
|
19,908.00p
|
19,921.00p
|
19,886.00p
|
19,913.00p
|
4,592
|
17/10/2024
|
19,888.00p
|
19,964.00p
|
19,888.00p
|
19,913.00p
|
2,636
|
16/10/2024
|
19,772.00p
|
19,793.00p
|
19,756.00p
|
19,793.00p
|
4,502
|
15/10/2024
|
19,926.00p
|
19,930.74p
|
19,855.00p
|
19,855.00p
|
42
|
14/10/2024
|
19,840.00p
|
19,865.00p
|
19,748.56p
|
19,865.00p
|
387
|
11/10/2024
|
19,750.00p
|
19,750.00p
|
19,732.00p
|
19,739.00p
|
61
|
10/10/2024
|
19,658.00p
|
19,675.08p
|
19,598.00p
|
19,640.00p
|
2,153
|
09/10/2024
|
19,534.00p
|
19,617.00p
|
19,526.00p
|
19,617.00p
|
819
|
08/10/2024
|
19,426.00p
|
19,495.56p
|
19,406.00p
|
19,470.00p
|
426
|
07/10/2024
|
19,442.00p
|
19,470.00p
|
19,428.00p
|
19,470.00p
|
117
|
04/10/2024
|
19,362.00p
|
19,456.18p
|
19,362.00p
|
19,373.00p
|
42
|
03/10/2024
|
19,348.00p
|
19,348.00p
|
19,324.00p
|
19,333.00p
|
178
|
02/10/2024
|
19,294.00p
|
19,406.00p
|
19,288.00p
|
19,406.00p
|
426
|
01/10/2024
|
19,560.00p
|
19,560.00p
|
19,346.00p
|
19,346.00p
|
1,274
|
30/09/2024
|
19,434.00p
|
19,480.00p
|
19,434.00p
|
19,480.00p
|
241
|
27/09/2024
|
19,520.00p
|
19,550.26p
|
19,496.21p
|
19,530.00p
|
1,332
|
26/09/2024
|
19,508.00p
|
19,626.00p
|
19,469.00p
|
19,469.00p
|
1,291
|
25/09/2024
|
19,452.00p
|
19,462.74p
|
19,418.74p
|
19,447.00p
|
2
|
24/09/2024
|
19,452.00p
|
19,452.88p
|
19,408.00p
|
19,414.00p
|
893
|
23/09/2024
|
19,366.00p
|
19,410.00p
|
19,366.00p
|
19,407.00p
|
172
|
20/09/2024
|
19,386.00p
|
19,386.00p
|
19,287.00p
|
19,287.00p
|
209
|
19/09/2024
|
19,372.00p
|
19,438.00p
|
19,340.00p
|
19,397.00p
|
165
|
18/09/2024
|
19,060.00p
|
19,202.00p
|
19,099.00p
|
19,118.00p
|
0
|
17/09/2024
|
19,060.00p
|
19,202.00p
|
19,128.98p
|
19,202.00p
|
14
|
16/09/2024
|
19,060.00p
|
19,074.84p
|
19,054.00p
|
19,054.00p
|
463
|
13/09/2024
|
19,006.00p
|
19,092.00p
|
19,006.00p
|
18,856.00p
|
1,024
|
12/09/2024
|
18,482.00p
|
19,000.00p
|
18,423.00p
|
18,856.00p
|
174
|
11/09/2024
|
18,482.00p
|
18,423.00p
|
18,391.18p
|
18,423.00p
|
135
|
10/09/2024
|
18,482.00p
|
18,638.00p
|
18,486.00p
|
18,592.00p
|
0
|
09/09/2024
|
18,482.00p
|
18,529.19p
|
18,453.16p
|
18,486.00p
|
1,847
|
06/09/2024
|
18,524.00p
|
18,664.00p
|
18,393.00p
|
18,393.00p
|
414
|
05/09/2024
|
18,692.00p
|
18,731.55p
|
18,620.00p
|
18,620.00p
|
1,256
|
04/09/2024
|
18,466.00p
|
18,763.90p
|
18,466.00p
|
18,755.00p
|
56
|
03/09/2024
|
19,046.00p
|
19,174.00p
|
18,862.00p
|
18,903.00p
|
0
|
02/09/2024
|
19,046.00p
|
19,180.00p
|
18,990.00p
|
18,990.00p
|
0
|
30/08/2024
|
19,046.00p
|
19,098.68p
|
18,990.00p
|
18,990.00p
|
702
|
29/08/2024
|
19,030.00p
|
19,111.00p
|
19,030.00p
|
19,111.00p
|
2,297
|
28/08/2024
|
19,082.00p
|
19,082.00p
|
18,975.00p
|
18,975.00p
|
256
|
27/08/2024
|
19,074.00p
|
19,085.58p
|
18,990.00p
|
19,068.00p
|
38
|
26/08/2024
|
19,074.00p
|
19,101.44p
|
19,013.00p
|
19,013.00p
|
278
|
23/08/2024
|
19,074.00p
|
19,101.44p
|
19,013.00p
|
19,013.00p
|
278
|
22/08/2024
|
19,074.00p
|
19,101.44p
|
19,013.00p
|
19,013.00p
|
278
|
21/08/2024
|
18,996.00p
|
19,043.70p
|
18,988.00p
|
19,038.00p
|
540
|
20/08/2024
|
19,020.00p
|
19,056.00p
|
18,968.00p
|
18,926.00p
|
307
|
19/08/2024
|
18,826.00p
|
18,926.00p
|
18,826.00p
|
18,926.00p
|
293
|
16/08/2024
|
18,846.00p
|
18,846.00p
|
18,778.00p
|
18,796.00p
|
1,636
|
15/08/2024
|
18,742.00p
|
18,755.00p
|
18,733.56p
|
18,755.00p
|
574
|
14/08/2024
|
18,448.00p
|
18,466.00p
|
18,428.72p
|
18,466.00p
|
338
|
13/08/2024
|
18,182.00p
|
18,331.00p
|
18,109.00p
|
18,323.00p
|
0
|
12/08/2024
|
18,182.00p
|
18,210.00p
|
18,074.00p
|
18,124.00p
|
1,282
|
09/08/2024
|
18,052.00p
|
18,120.00p
|
18,022.00p
|
18,051.00p
|
1,056
|
08/08/2024
|
17,636.00p
|
17,956.00p
|
17,566.00p
|
17,956.00p
|
1,461
|
07/08/2024
|
17,832.00p
|
18,060.00p
|
17,832.00p
|
18,007.00p
|
1,527
|
06/08/2024
|
17,768.00p
|
17,823.46p
|
17,654.66p
|
17,800.00p
|
1,039
|
05/08/2024
|
17,642.00p
|
17,705.68p
|
17,348.00p
|
17,676.00p
|
1,499
|
02/08/2024
|
18,286.00p
|
18,295.52p
|
18,004.00p
|
18,004.00p
|
2,894
|
01/08/2024
|
18,766.00p
|
18,811.02p
|
18,570.00p
|
18,570.00p
|
119
|
31/07/2024
|
18,552.00p
|
18,741.00p
|
18,669.17p
|
18,741.00p
|
271
|
30/07/2024
|
18,552.00p
|
18,574.00p
|
18,434.00p
|
18,434.00p
|
52
|
29/07/2024
|
18,568.00p
|
18,581.51p
|
18,476.00p
|
18,476.00p
|
460
|
26/07/2024
|
18,478.00p
|
18,484.00p
|
18,442.00p
|
18,483.00p
|
86
|
25/07/2024
|
18,446.00p
|
18,483.00p
|
18,389.02p
|
18,483.00p
|
466
|
24/07/2024
|
18,700.00p
|
18,700.00p
|
18,538.00p
|
18,538.00p
|
623
|
23/07/2024
|
18,832.00p
|
18,918.00p
|
18,825.44p
|
18,918.00p
|
1,140
|
22/07/2024
|
18,790.00p
|
18,804.00p
|
18,711.02p
|
18,765.00p
|
877
|
19/07/2024
|
18,760.00p
|
18,805.22p
|
18,694.00p
|
18,694.00p
|
146
|
18/07/2024
|
18,870.00p
|
18,899.02p
|
18,836.00p
|
18,836.00p
|
10
|
17/07/2024
|
19,032.00p
|
19,096.29p
|
18,976.00p
|
18,976.00p
|
536
|
16/07/2024
|
19,072.00p
|
19,184.00p
|
19,016.00p
|
19,152.00p
|
0
|
15/07/2024
|
19,072.00p
|
19,198.00p
|
19,068.00p
|
19,159.00p
|
0
|
12/07/2024
|
19,072.00p
|
19,072.00p
|
18,962.00p
|
19,072.00p
|
187
|
11/07/2024
|
19,078.00p
|
19,080.18p
|
18,952.00p
|
18,952.00p
|
223
|
10/07/2024
|
18,932.00p
|
18,962.00p
|
18,920.78p
|
18,962.00p
|
51
|
09/07/2024
|
18,914.00p
|
18,924.00p
|
18,909.00p
|
18,909.00p
|
4,989
|
08/07/2024
|
18,882.00p
|
18,882.00p
|
18,827.28p
|
18,877.00p
|
177
|
05/07/2024
|
18,760.00p
|
18,812.00p
|
18,754.00p
|
18,812.00p
|
811
|
04/07/2024
|
18,772.00p
|
18,772.00p
|
18,742.00p
|
18,742.00p
|
4
|
03/07/2024
|
18,688.00p
|
18,714.00p
|
18,688.00p
|
18,714.00p
|
122
|
02/07/2024
|
18,576.00p
|
18,576.00p
|
18,576.00p
|
18,576.00p
|
21
|
01/07/2024
|
18,514.00p
|
18,572.74p
|
18,514.00p
|
18,514.00p
|
25
|
28/06/2024
|
18,650.00p
|
18,650.00p
|
18,624.00p
|
18,624.00p
|
250
|
27/06/2024
|
18,562.00p
|
18,568.29p
|
18,539.07p
|
18,545.00p
|
154
|
26/06/2024
|
18,514.00p
|
18,504.29p
|
18,493.33p
|
18,495.00p
|
52
|
25/06/2024
|
18,514.00p
|
18,514.00p
|
18,479.80p
|
18,514.00p
|
13
|
24/06/2024
|
18,580.00p
|
18,580.00p
|
18,538.29p
|
18,580.00p
|
8
|
21/06/2024
|
18,548.00p
|
18,548.00p
|
18,498.00p
|
18,513.00p
|
574
|
20/06/2024
|
18,350.00p
|
18,622.02p
|
18,610.00p
|
18,610.00p
|
26
|
19/06/2024
|
18,350.00p
|
18,614.56p
|
18,590.00p
|
18,597.00p
|
71
|
18/06/2024
|
18,350.00p
|
18,548.00p
|
18,537.26p
|
18,539.00p
|
95
|
17/06/2024
|
18,350.00p
|
18,443.00p
|
18,352.00p
|
18,433.00p
|
0
|
14/06/2024
|
18,350.00p
|
18,376.47p
|
18,350.00p
|
18,352.00p
|
402
|
13/06/2024
|
18,388.00p
|
18,388.00p
|
18,354.00p
|
18,354.00p
|
147
|
12/06/2024
|
18,236.00p
|
18,412.00p
|
18,236.00p
|
18,412.00p
|
11
|
11/06/2024
|
18,158.00p
|
18,160.00p
|
18,118.00p
|
18,118.00p
|
1,084
|
10/06/2024
|
18,078.00p
|
18,116.00p
|
18,056.00p
|
18,116.00p
|
156
|
07/06/2024
|
18,124.00p
|
18,136.00p
|
18,110.00p
|
18,136.00p
|
33
|
06/06/2024
|
18,126.00p
|
18,144.00p
|
18,124.00p
|
18,127.00p
|
150
|
05/06/2024
|
17,854.00p
|
18,046.00p
|
17,867.00p
|
18,034.00p
|
0
|
04/06/2024
|
17,854.00p
|
17,856.00p
|
17,820.00p
|
17,820.00p
|
1,207
|
03/06/2024
|
17,840.00p
|
17,840.00p
|
17,840.00p
|
17,840.00p
|
23
|
31/05/2024
|
17,778.00p
|
17,703.86p
|
17,637.00p
|
17,637.00p
|
273
|
30/05/2024
|
17,778.00p
|
17,778.00p
|
17,753.63p
|
17,778.00p
|
636
|
29/05/2024
|
17,862.00p
|
17,862.00p
|
17,849.00p
|
17,849.00p
|
168
|
28/05/2024
|
17,956.00p
|
18,015.30p
|
17,956.00p
|
17,965.00p
|
1,484
|
27/05/2024
|
18,064.00p
|
17,957.00p
|
17,887.58p
|
17,957.00p
|
14
|