Lyxor Index Fund Lyxor Msci Disruptive Technology ESG
(UNIC)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$15.44
|
$15.48
|
$15.44
|
$15.48
|
307
|
|
07/11/2024
|
$15.32
|
$15.48
|
$15.47
|
$15.48
|
110
|
|
06/11/2024
|
$15.32
|
$15.32
|
$15.30
|
$15.30
|
150
|
|
05/11/2024
|
$15.00
|
$15.40
|
$14.82
|
$15.06
|
0
|
|
04/11/2024
|
$15.00
|
$15.00
|
$14.99
|
$14.99
|
43
|
|
01/11/2024
|
$15.21
|
$15.32
|
$14.68
|
$15.00
|
0
|
|
31/10/2024
|
$15.21
|
$15.18
|
$14.83
|
$14.90
|
0
|
|
30/10/2024
|
$15.21
|
$15.25
|
$15.07
|
$15.18
|
0
|
|
29/10/2024
|
$15.21
|
$15.22
|
$15.08
|
$15.20
|
0
|
|
28/10/2024
|
$15.21
|
$15.22
|
$15.21
|
$15.22
|
47
|
|
25/10/2024
|
$15.08
|
$15.26
|
$15.03
|
$15.18
|
0
|
|
24/10/2024
|
$15.08
|
$15.08
|
$15.01
|
$15.05
|
12,115
|
|
23/10/2024
|
$15.12
|
$15.12
|
$15.05
|
$15.05
|
169
|
|
22/10/2024
|
$15.12
|
$15.13
|
$15.12
|
$15.12
|
450
|
|
21/10/2024
|
$15.20
|
$15.28
|
$14.94
|
$15.12
|
0
|
|
18/10/2024
|
$15.20
|
$15.47
|
$15.05
|
$15.27
|
0
|
|
17/10/2024
|
$15.20
|
$15.57
|
$15.07
|
$15.22
|
0
|
|
16/10/2024
|
$15.20
|
$15.20
|
$15.10
|
$15.13
|
47
|
|
15/10/2024
|
$15.25
|
$15.31
|
$15.07
|
$15.21
|
0
|
|
14/10/2024
|
$15.25
|
$15.30
|
$15.16
|
$15.27
|
0
|
|
11/10/2024
|
$15.10
|
$15.25
|
$15.10
|
$15.24
|
2,845
|
|
10/10/2024
|
$14.86
|
$15.29
|
$14.82
|
$15.10
|
0
|
|
09/10/2024
|
$14.86
|
$15.10
|
$14.92
|
$15.10
|
0
|
|
08/10/2024
|
$14.86
|
$14.98
|
$14.86
|
$14.98
|
100
|
|
07/10/2024
|
$14.82
|
$14.99
|
$14.84
|
$14.94
|
0
|
|
04/10/2024
|
$14.82
|
$14.98
|
$14.63
|
$14.88
|
0
|
|
03/10/2024
|
$14.82
|
$15.01
|
$14.57
|
$14.79
|
0
|
|
02/10/2024
|
$14.82
|
$14.85
|
$14.78
|
$14.85
|
740
|
|
01/10/2024
|
$15.00
|
$15.00
|
$14.78
|
$14.78
|
229
|
|
30/09/2024
|
$15.01
|
$15.01
|
$14.98
|
$14.98
|
40
|
|
27/09/2024
|
$15.10
|
$15.10
|
$15.01
|
$15.07
|
25
|
|
26/09/2024
|
$14.86
|
$15.12
|
$14.86
|
$14.95
|
408
|
|
25/09/2024
|
$14.46
|
$14.88
|
$14.72
|
$14.84
|
0
|
|
24/09/2024
|
$14.46
|
$14.88
|
$14.73
|
$14.84
|
0
|
|
23/09/2024
|
$14.46
|
$15.01
|
$14.67
|
$14.80
|
0
|
|
20/09/2024
|
$14.46
|
$14.82
|
$14.52
|
$14.66
|
0
|
|
19/09/2024
|
$14.46
|
$15.02
|
$14.48
|
$14.79
|
0
|
|
18/09/2024
|
$14.46
|
$14.56
|
$14.33
|
$14.48
|
0
|
|
17/09/2024
|
$14.46
|
$14.65
|
$14.44
|
$14.62
|
0
|
|
16/09/2024
|
$14.46
|
$14.51
|
$14.46
|
$14.48
|
41
|
|
13/09/2024
|
$14.24
|
$14.65
|
$14.23
|
$14.23
|
0
|
|
12/09/2024
|
$14.24
|
$14.24
|
$14.23
|
$13.98
|
11
|
|
11/09/2024
|
$14.15
|
$14.26
|
$13.82
|
$14.05
|
0
|
|
10/09/2024
|
$14.15
|
$14.09
|
$13.89
|
$14.05
|
0
|
|
09/09/2024
|
$14.15
|
$14.04
|
$13.83
|
$13.96
|
0
|
|
06/09/2024
|
$14.15
|
$14.35
|
$13.80
|
$13.90
|
0
|
|
05/09/2024
|
$14.15
|
$14.15
|
$14.07
|
$14.07
|
313
|
|
04/09/2024
|
$14.60
|
$14.40
|
$14.05
|
$14.23
|
0
|
|
03/09/2024
|
$14.60
|
$14.70
|
$14.23
|
$14.40
|
0
|
|
02/09/2024
|
$14.60
|
$14.60
|
$14.60
|
$14.53
|
29
|
|
30/08/2024
|
$14.43
|
$14.66
|
$14.44
|
$14.53
|
0
|
|
29/08/2024
|
$14.43
|
$14.59
|
$14.43
|
$14.59
|
308
|
|
28/08/2024
|
$14.53
|
$14.53
|
$14.37
|
$14.37
|
12
|
|
27/08/2024
|
$14.49
|
$14.54
|
$14.48
|
$14.48
|
5
|
|
26/08/2024
|
$14.50
|
$14.50
|
$14.44
|
$14.44
|
3
|
|
23/08/2024
|
$14.50
|
$14.50
|
$14.44
|
$14.44
|
3
|
|
22/08/2024
|
$14.50
|
$14.50
|
$14.44
|
$14.44
|
3
|
|
21/08/2024
|
$14.46
|
$14.46
|
$14.46
|
$14.46
|
16
|
|
20/08/2024
|
$14.46
|
$14.46
|
$14.40
|
$14.40
|
1,003
|
|
19/08/2024
|
$14.19
|
$14.36
|
$14.19
|
$14.35
|
0
|
|
16/08/2024
|
$14.19
|
$14.25
|
$14.19
|
$14.19
|
58
|
|
15/08/2024
|
$13.64
|
$14.20
|
$13.66
|
$14.14
|
0
|
|
14/08/2024
|
$13.64
|
$14.10
|
$13.82
|
$13.90
|
0
|
|
13/08/2024
|
$13.64
|
$13.92
|
$13.54
|
$13.85
|
0
|
|
12/08/2024
|
$13.64
|
$13.64
|
$13.64
|
$13.64
|
144
|
|
09/08/2024
|
$13.60
|
$13.64
|
$13.60
|
$13.62
|
294
|
|
08/08/2024
|
$13.53
|
$13.53
|
$13.52
|
$13.52
|
1,064
|
|
07/08/2024
|
$13.29
|
$13.59
|
$13.28
|
$13.53
|
0
|
|
06/08/2024
|
$13.29
|
$13.29
|
$13.28
|
$13.28
|
30
|
|
05/08/2024
|
$13.64
|
$13.46
|
$12.84
|
$13.28
|
0
|
|
02/08/2024
|
$13.64
|
$13.64
|
$13.46
|
$13.46
|
106
|
|
01/08/2024
|
$14.25
|
$14.25
|
$14.01
|
$14.26
|
5,442
|
|
31/07/2024
|
$14.22
|
$14.26
|
$14.22
|
$14.26
|
5,402
|
|
30/07/2024
|
$14.04
|
$14.06
|
$14.03
|
$14.03
|
1,000
|
|
29/07/2024
|
$14.15
|
$14.15
|
$14.07
|
$14.07
|
18
|
|
26/07/2024
|
$13.99
|
$14.04
|
$13.99
|
$14.10
|
6
|
|
25/07/2024
|
$14.48
|
$14.50
|
$13.95
|
$14.10
|
0
|
|
24/07/2024
|
$14.48
|
$14.62
|
$14.20
|
$14.24
|
0
|
|
23/07/2024
|
$14.48
|
$14.51
|
$14.48
|
$14.51
|
72
|
|
22/07/2024
|
$14.43
|
$14.45
|
$14.28
|
$14.36
|
0
|
|
19/07/2024
|
$14.43
|
$14.43
|
$14.28
|
$14.28
|
1,088
|
|
18/07/2024
|
$14.60
|
$14.60
|
$14.51
|
$14.51
|
6,100
|
|
17/07/2024
|
$14.70
|
$14.83
|
$14.51
|
$14.66
|
0
|
|
16/07/2024
|
$14.70
|
$14.79
|
$14.70
|
$14.79
|
1,717
|
|
15/07/2024
|
$14.76
|
$14.79
|
$14.76
|
$14.79
|
17
|
|
12/07/2024
|
$14.51
|
$14.78
|
$14.37
|
$14.76
|
0
|
|
11/07/2024
|
$14.51
|
$14.76
|
$14.35
|
$14.60
|
0
|
|
10/07/2024
|
$14.51
|
$14.50
|
$14.40
|
$14.43
|
0
|
|
09/07/2024
|
$14.51
|
$14.51
|
$14.40
|
$14.40
|
461
|
|
08/07/2024
|
$14.25
|
$14.55
|
$14.43
|
$14.46
|
0
|
|
05/07/2024
|
$14.25
|
$14.60
|
$14.14
|
$14.44
|
0
|
|
04/07/2024
|
$14.25
|
$14.42
|
$14.33
|
$14.37
|
0
|
|
03/07/2024
|
$14.25
|
$14.57
|
$14.12
|
$14.38
|
0
|
|
02/07/2024
|
$14.25
|
$14.27
|
$14.13
|
$14.24
|
0
|
|
01/07/2024
|
$14.25
|
$14.25
|
$14.19
|
$14.19
|
273
|
|
28/06/2024
|
$14.29
|
$14.29
|
$14.24
|
$14.25
|
415
|
|
27/06/2024
|
$14.17
|
$14.17
|
$14.13
|
$14.17
|
142
|
|
26/06/2024
|
$14.10
|
$14.10
|
$14.10
|
$14.10
|
616
|
|
25/06/2024
|
$14.10
|
$14.11
|
$14.10
|
$14.11
|
513
|
|
24/06/2024
|
$14.17
|
$14.20
|
$14.17
|
$14.19
|
300
|
|
21/06/2024
|
$14.18
|
$14.18
|
$14.12
|
$14.12
|
166
|
|
20/06/2024
|
$14.12
|
$14.37
|
$14.05
|
$14.21
|
0
|
|
19/06/2024
|
$14.12
|
$14.25
|
$14.15
|
$14.19
|
0
|
|
18/06/2024
|
$14.12
|
$14.48
|
$14.10
|
$14.19
|
0
|
|
17/06/2024
|
$14.12
|
$14.12
|
$14.08
|
$14.10
|
65
|
|
14/06/2024
|
$14.22
|
$14.18
|
$14.05
|
$14.12
|
0
|
|
13/06/2024
|
$14.22
|
$14.26
|
$14.18
|
$14.18
|
41
|
|
12/06/2024
|
$14.05
|
$14.46
|
$13.99
|
$14.37
|
0
|
|
11/06/2024
|
$14.05
|
$14.12
|
$13.95
|
$13.99
|
0
|
|
10/06/2024
|
$14.05
|
$14.05
|
$14.05
|
$14.05
|
2,079
|
|
07/06/2024
|
$14.05
|
$14.05
|
$14.05
|
$14.05
|
118
|
|
06/06/2024
|
$14.10
|
$14.10
|
$14.08
|
$14.08
|
760
|
|
05/06/2024
|
$13.82
|
$14.00
|
$13.79
|
$13.98
|
0
|
|
04/06/2024
|
$13.82
|
$13.82
|
$13.79
|
$13.79
|
170
|
|
03/06/2024
|
$13.90
|
$13.91
|
$13.84
|
$13.84
|
29
|
|
31/05/2024
|
$13.69
|
$13.69
|
$13.69
|
$13.69
|
965
|
|
30/05/2024
|
$14.06
|
$14.04
|
$13.87
|
$13.92
|
0
|
|
29/05/2024
|
$14.06
|
$14.06
|
$13.98
|
$14.04
|
214
|
|
28/05/2024
|
$14.25
|
$14.34
|
$14.14
|
$14.18
|
237
|
|
27/05/2024
|
$14.27
|
$14.21
|
$14.03
|
$14.17
|
0
|
|
24/05/2024
|
$14.27
|
$14.21
|
$14.03
|
$14.17
|
0
|
|
23/05/2024
|
$14.27
|
$14.37
|
$14.19
|
$14.21
|
1,458
|
|
22/05/2024
|
$14.25
|
$14.25
|
$14.25
|
$14.25
|
117
|
|
21/05/2024
|
$14.25
|
$14.30
|
$14.16
|
$14.24
|
0
|
|
20/05/2024
|
$14.25
|
$14.30
|
$14.25
|
$14.30
|
59
|
|
17/05/2024
|
$14.25
|
$14.27
|
$14.25
|
$14.27
|
3,090
|
|
16/05/2024
|
$14.28
|
$14.29
|
$14.26
|
$14.29
|
143
|
|
15/05/2024
|
$14.21
|
$14.21
|
$14.21
|
$14.21
|
126
|
|
14/05/2024
|
$13.96
|
$13.99
|
$13.96
|
$13.99
|
135
|
|
13/05/2024
|
$13.92
|
$13.92
|
$13.92
|
$13.92
|
8
|
|
10/05/2024
|
$13.83
|
$13.94
|
$13.81
|
$13.85
|
0
|