Lyxor Index Fund Lyxor Usd High Yield Ucits Etf
(USHY)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$96.70
|
$96.83
|
$96.16
|
$96.59
|
1,765
|
|
21/11/2024
|
$96.59
|
$96.59
|
$96.59
|
$96.69
|
135
|
|
20/11/2024
|
$96.93
|
$96.79
|
$96.43
|
$96.69
|
0
|
|
19/11/2024
|
$96.93
|
$96.83
|
$96.37
|
$96.68
|
0
|
|
18/11/2024
|
$96.93
|
$96.70
|
$96.23
|
$96.49
|
0
|
|
15/11/2024
|
$96.93
|
$96.78
|
$96.25
|
$96.78
|
0
|
|
14/11/2024
|
$96.93
|
$97.18
|
$96.78
|
$96.78
|
7,596
|
|
13/11/2024
|
$96.60
|
$96.86
|
$96.60
|
$96.86
|
622
|
|
12/11/2024
|
$97.19
|
$97.19
|
$96.80
|
$96.80
|
154
|
|
11/11/2024
|
$96.96
|
$97.24
|
$96.79
|
$97.06
|
0
|
|
08/11/2024
|
$96.96
|
$97.16
|
$96.80
|
$97.03
|
0
|
|
07/11/2024
|
$96.96
|
$96.96
|
$96.86
|
$96.86
|
4
|
|
06/11/2024
|
$95.83
|
$96.94
|
$96.18
|
$96.40
|
0
|
|
05/11/2024
|
$95.83
|
$97.48
|
$96.02
|
$96.18
|
0
|
|
04/11/2024
|
$95.83
|
$96.33
|
$95.91
|
$96.21
|
0
|
|
01/11/2024
|
$95.83
|
$96.07
|
$95.83
|
$96.07
|
1
|
|
31/10/2024
|
$96.00
|
$96.17
|
$96.00
|
$96.17
|
117
|
|
30/10/2024
|
$96.54
|
$96.50
|
$96.07
|
$96.07
|
0
|
|
29/10/2024
|
$96.54
|
$96.25
|
$95.80
|
$96.07
|
0
|
|
28/10/2024
|
$96.54
|
$96.54
|
$96.25
|
$96.25
|
1,454
|
|
25/10/2024
|
$96.27
|
$96.33
|
$95.84
|
$96.13
|
0
|
|
24/10/2024
|
$96.27
|
$100.35
|
$95.81
|
$95.93
|
0
|
|
23/10/2024
|
$96.27
|
$96.20
|
$95.60
|
$95.93
|
0
|
|
22/10/2024
|
$96.27
|
$96.27
|
$96.08
|
$96.07
|
236
|
|
21/10/2024
|
$96.30
|
$96.40
|
$96.25
|
$96.39
|
180
|
|
18/10/2024
|
$96.50
|
$96.63
|
$96.50
|
$96.63
|
251
|
|
17/10/2024
|
$96.48
|
$96.59
|
$96.48
|
$96.58
|
59
|
|
16/10/2024
|
$96.52
|
$96.70
|
$96.30
|
$96.63
|
0
|
|
15/10/2024
|
$96.52
|
$96.52
|
$96.46
|
$96.46
|
4
|
|
14/10/2024
|
$96.19
|
$96.33
|
$96.19
|
$96.33
|
180
|
|
11/10/2024
|
$96.00
|
$96.21
|
$96.00
|
$96.19
|
67
|
|
10/10/2024
|
$96.22
|
$100.50
|
$96.01
|
$96.11
|
0
|
|
09/10/2024
|
$96.22
|
$96.41
|
$96.10
|
$96.25
|
0
|
|
08/10/2024
|
$96.22
|
$96.22
|
$96.10
|
$96.10
|
4
|
|
07/10/2024
|
$96.09
|
$96.24
|
$96.09
|
$96.24
|
60
|
|
04/10/2024
|
$96.82
|
$96.82
|
$96.40
|
$96.39
|
4
|
|
03/10/2024
|
$96.74
|
$96.82
|
$96.37
|
$96.57
|
0
|
|
02/10/2024
|
$96.74
|
$96.74
|
$96.67
|
$96.67
|
17
|
|
01/10/2024
|
$96.74
|
$96.77
|
$96.74
|
$96.76
|
1
|
|
30/09/2024
|
$96.92
|
$96.92
|
$96.92
|
$96.92
|
16,261
|
|
27/09/2024
|
$96.91
|
$96.91
|
$96.89
|
$96.89
|
293
|
|
26/09/2024
|
$96.72
|
$100.66
|
$96.40
|
$96.57
|
0
|
|
25/09/2024
|
$96.72
|
$96.72
|
$96.55
|
$96.55
|
4
|
|
24/09/2024
|
$96.38
|
$96.71
|
$96.33
|
$96.54
|
0
|
|
23/09/2024
|
$96.38
|
$97.71
|
$96.35
|
$96.54
|
0
|
|
20/09/2024
|
$96.38
|
$96.58
|
$96.46
|
$96.46
|
899
|
|
19/09/2024
|
$96.38
|
$97.08
|
$96.26
|
$96.93
|
0
|
|
18/09/2024
|
$96.38
|
$96.38
|
$96.26
|
$96.26
|
4
|
|
17/09/2024
|
$96.28
|
$96.34
|
$96.08
|
$96.08
|
401
|
|
16/09/2024
|
$96.24
|
$96.24
|
$96.20
|
$96.20
|
15
|
|
13/09/2024
|
$96.24
|
$96.24
|
$96.24
|
$95.71
|
1,740
|
|
12/09/2024
|
$95.73
|
$95.95
|
$95.42
|
$95.44
|
0
|
|
11/09/2024
|
$95.73
|
$95.73
|
$95.44
|
$95.44
|
4
|
|
10/09/2024
|
$95.47
|
$95.84
|
$95.15
|
$95.55
|
0
|
|
09/09/2024
|
$95.47
|
$95.83
|
$95.44
|
$95.60
|
0
|
|
06/09/2024
|
$95.47
|
$100.06
|
$95.26
|
$95.49
|
0
|
|
05/09/2024
|
$95.47
|
$95.52
|
$95.47
|
$95.51
|
4
|
|
04/09/2024
|
$95.31
|
$96.59
|
$94.97
|
$95.45
|
0
|
|
03/09/2024
|
$95.31
|
$95.31
|
$95.31
|
$95.31
|
15
|
|
02/09/2024
|
$95.11
|
$95.33
|
$95.11
|
$95.52
|
1
|
|
30/08/2024
|
$95.52
|
$95.52
|
$95.52
|
$95.52
|
6,738
|
|
29/08/2024
|
$95.30
|
$95.56
|
$95.16
|
$95.29
|
0
|
|
28/08/2024
|
$95.30
|
$95.48
|
$95.12
|
$95.22
|
0
|
|
27/08/2024
|
$95.30
|
$95.30
|
$95.30
|
$95.29
|
4
|
|
26/08/2024
|
$94.90
|
$96.24
|
$93.80
|
$94.88
|
0
|
|
23/08/2024
|
$94.90
|
$96.24
|
$93.80
|
$94.88
|
0
|
|
22/08/2024
|
$94.90
|
$96.24
|
$93.80
|
$94.88
|
0
|
|
21/08/2024
|
$94.90
|
$94.90
|
$94.89
|
$94.89
|
10
|
|
20/08/2024
|
$93.63
|
$95.08
|
$94.62
|
$94.68
|
0
|
|
19/08/2024
|
$93.63
|
$94.94
|
$94.81
|
$94.81
|
4
|
|
16/08/2024
|
$93.63
|
$94.66
|
$94.22
|
$94.52
|
0
|
|
15/08/2024
|
$93.63
|
$94.58
|
$94.08
|
$94.33
|
0
|
|
14/08/2024
|
$93.63
|
$94.11
|
$93.63
|
$94.08
|
24
|
|
13/08/2024
|
$93.61
|
$99.17
|
$93.61
|
$93.88
|
0
|
|
12/08/2024
|
$93.61
|
$93.72
|
$93.50
|
$93.72
|
164
|
|
09/08/2024
|
$93.70
|
$93.93
|
$93.50
|
$93.76
|
0
|
|
08/08/2024
|
$93.70
|
$93.72
|
$93.66
|
$93.72
|
15
|
|
07/08/2024
|
$93.64
|
$93.75
|
$93.64
|
$93.75
|
4
|
|
06/08/2024
|
$93.75
|
$93.75
|
$92.54
|
$93.05
|
0
|
|
05/08/2024
|
$93.75
|
$98.35
|
$92.12
|
$92.76
|
0
|
|
02/08/2024
|
$93.75
|
$99.10
|
$92.92
|
$93.43
|
0
|
|
01/08/2024
|
$93.75
|
$95.17
|
$93.72
|
$93.73
|
0
|
|
31/07/2024
|
$93.75
|
$93.75
|
$93.75
|
$93.75
|
13
|
|
30/07/2024
|
$93.91
|
$93.58
|
$93.05
|
$93.35
|
0
|
|
29/07/2024
|
$93.91
|
$93.75
|
$93.07
|
$93.38
|
0
|
|
26/07/2024
|
$93.91
|
$93.57
|
$92.97
|
$93.42
|
0
|
|
25/07/2024
|
$93.91
|
$93.53
|
$93.10
|
$93.42
|
0
|
|
24/07/2024
|
$93.91
|
$93.91
|
$93.41
|
$93.41
|
4
|
|
23/07/2024
|
$93.23
|
$93.48
|
$93.23
|
$93.48
|
100
|
|
22/07/2024
|
$93.46
|
$93.49
|
$93.06
|
$93.36
|
0
|
|
19/07/2024
|
$93.46
|
$93.46
|
$93.21
|
$93.21
|
3,460
|
|
18/07/2024
|
$93.46
|
$93.46
|
$93.46
|
$93.46
|
990
|
|
17/07/2024
|
$92.95
|
$93.41
|
$93.08
|
$93.26
|
0
|
|
16/07/2024
|
$92.95
|
$93.54
|
$92.92
|
$93.25
|
0
|
|
15/07/2024
|
$92.95
|
$93.26
|
$92.74
|
$93.02
|
0
|
|
12/07/2024
|
$92.95
|
$92.98
|
$92.94
|
$92.98
|
109
|
|
11/07/2024
|
$92.72
|
$93.88
|
$92.20
|
$92.77
|
0
|
|
10/07/2024
|
$92.72
|
$92.50
|
$92.16
|
$92.36
|
0
|
|
09/07/2024
|
$92.72
|
$92.72
|
$92.26
|
$92.26
|
20
|
|
08/07/2024
|
$92.28
|
$92.28
|
$92.24
|
$92.24
|
62
|
|
05/07/2024
|
$91.67
|
$98.28
|
$92.00
|
$92.29
|
0
|
|
04/07/2024
|
$91.67
|
$92.25
|
$91.88
|
$92.06
|
0
|
|
03/07/2024
|
$91.67
|
$98.20
|
$91.56
|
$91.92
|
0
|
|
02/07/2024
|
$91.67
|
$91.67
|
$91.56
|
$91.56
|
2
|
|
01/07/2024
|
$91.95
|
$91.88
|
$91.34
|
$91.60
|
0
|
|
28/06/2024
|
$91.95
|
$92.12
|
$91.56
|
$91.70
|
6,450
|
|
27/06/2024
|
$91.63
|
$91.63
|
$91.39
|
$91.57
|
700
|
|
26/06/2024
|
$92.30
|
$92.30
|
$91.54
|
$91.54
|
20
|
|
25/06/2024
|
$91.74
|
$91.85
|
$91.74
|
$91.85
|
124
|
|
24/06/2024
|
$91.29
|
$92.06
|
$91.59
|
$91.84
|
0
|
|
21/06/2024
|
$91.29
|
$91.87
|
$91.71
|
$91.71
|
435
|
|
20/06/2024
|
$91.29
|
$91.91
|
$91.38
|
$91.61
|
0
|
|
19/06/2024
|
$91.29
|
$96.93
|
$91.43
|
$91.59
|
0
|
|
18/06/2024
|
$91.29
|
$92.98
|
$91.36
|
$91.64
|
0
|
|
17/06/2024
|
$91.29
|
$91.36
|
$91.25
|
$91.36
|
1,000
|
|
14/06/2024
|
$91.80
|
$98.12
|
$91.08
|
$91.43
|
0
|
|
13/06/2024
|
$91.80
|
$91.80
|
$91.74
|
$91.74
|
2
|
|
12/06/2024
|
$91.82
|
$91.82
|
$91.82
|
$91.82
|
17
|
|
11/06/2024
|
$91.25
|
$91.52
|
$91.03
|
$91.36
|
0
|
|
10/06/2024
|
$91.25
|
$91.42
|
$91.23
|
$91.22
|
128
|
|
07/06/2024
|
$91.30
|
$97.92
|
$90.04
|
$91.26
|
0
|
|
06/06/2024
|
$91.30
|
$91.78
|
$91.51
|
$91.56
|
0
|
|
05/06/2024
|
$91.30
|
$91.66
|
$91.29
|
$91.61
|
0
|
|
04/06/2024
|
$91.30
|
$91.45
|
$91.30
|
$91.45
|
136
|
|
03/06/2024
|
$90.49
|
$91.22
|
$90.83
|
$91.18
|
0
|
|
31/05/2024
|
$90.49
|
$90.86
|
$90.49
|
$90.86
|
1
|
|
30/05/2024
|
$90.91
|
$90.91
|
$90.42
|
$90.79
|
1,569
|
|
29/05/2024
|
$90.53
|
$90.53
|
$90.52
|
$90.52
|
126
|
|
28/05/2024
|
$91.02
|
$91.12
|
$90.69
|
$90.88
|
0
|
|
27/05/2024
|
$91.02
|
$91.02
|
$90.94
|
$90.93
|
2
|