Lyxor Index Fund Lyxor Usd High Yield Ucits Etf
(USHY)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$95.28
|
$95.28
|
$95.15
|
$95.14
|
250
|
|
20/02/2025
|
$95.01
|
$95.22
|
$94.79
|
$95.07
|
0
|
|
19/02/2025
|
$95.01
|
$95.18
|
$94.71
|
$94.90
|
0
|
|
18/02/2025
|
$95.01
|
$95.28
|
$94.84
|
$95.08
|
0
|
|
17/02/2025
|
$95.01
|
$95.28
|
$94.92
|
$95.18
|
0
|
|
14/02/2025
|
$95.01
|
$95.27
|
$94.91
|
$95.18
|
0
|
|
13/02/2025
|
$95.01
|
$95.01
|
$94.96
|
$94.99
|
12,000
|
|
12/02/2025
|
$94.86
|
$94.86
|
$94.75
|
$94.86
|
8,200
|
|
11/02/2025
|
$95.06
|
$95.06
|
$95.06
|
$95.06
|
7,600
|
|
10/02/2025
|
$94.92
|
$94.95
|
$94.92
|
$94.94
|
2
|
|
07/02/2025
|
$94.88
|
$94.88
|
$94.76
|
$94.75
|
1
|
|
06/02/2025
|
$94.41
|
$95.38
|
$94.78
|
$94.99
|
0
|
|
05/02/2025
|
$94.41
|
$95.06
|
$94.68
|
$94.99
|
0
|
|
04/02/2025
|
$94.41
|
$94.74
|
$94.37
|
$94.67
|
0
|
|
03/02/2025
|
$94.41
|
$94.67
|
$94.41
|
$94.67
|
4
|
|
31/01/2025
|
$94.64
|
$95.03
|
$94.64
|
$94.86
|
0
|
|
30/01/2025
|
$94.64
|
$94.64
|
$94.64
|
$94.64
|
22
|
|
29/01/2025
|
$94.83
|
$94.83
|
$94.69
|
$94.68
|
41
|
|
28/01/2025
|
$95.01
|
$94.88
|
$94.44
|
$94.66
|
0
|
|
27/01/2025
|
$95.01
|
$94.76
|
$94.20
|
$94.67
|
0
|
|
24/01/2025
|
$95.01
|
$95.01
|
$94.66
|
$94.68
|
1,852
|
|
23/01/2025
|
$94.19
|
$94.56
|
$94.16
|
$94.46
|
0
|
|
22/01/2025
|
$94.19
|
$94.19
|
$94.19
|
$94.19
|
113
|
|
21/01/2025
|
$94.32
|
$94.66
|
$94.21
|
$94.48
|
0
|
|
20/01/2025
|
$94.32
|
$99.49
|
$93.67
|
$94.44
|
0
|
|
17/01/2025
|
$94.32
|
$94.32
|
$94.32
|
$94.32
|
58
|
|
16/01/2025
|
$93.91
|
$94.24
|
$93.85
|
$94.02
|
0
|
|
15/01/2025
|
$93.91
|
$94.02
|
$93.91
|
$94.02
|
59
|
|
14/01/2025
|
$93.19
|
$93.44
|
$93.19
|
$93.44
|
2,162
|
|
13/01/2025
|
$93.20
|
$93.20
|
$93.08
|
$93.08
|
85
|
|
10/01/2025
|
$93.56
|
$93.56
|
$93.38
|
$93.38
|
20
|
|
09/01/2025
|
$93.58
|
$93.90
|
$93.53
|
$93.70
|
0
|
|
08/01/2025
|
$93.58
|
$97.93
|
$92.34
|
$93.56
|
0
|
|
07/01/2025
|
$93.58
|
$93.58
|
$93.58
|
$93.58
|
387
|
|
06/01/2025
|
$93.20
|
$94.30
|
$93.70
|
$94.04
|
0
|
|
03/01/2025
|
$93.20
|
$94.05
|
$93.64
|
$93.92
|
0
|
|
02/01/2025
|
$93.20
|
$93.93
|
$93.20
|
$93.75
|
0
|
|
01/01/2025
|
$93.20
|
$93.20
|
$93.20
|
$93.20
|
27
|
|
31/12/2024
|
$93.20
|
$93.20
|
$93.20
|
$93.20
|
27
|
|
30/12/2024
|
$93.56
|
$93.56
|
$93.49
|
$93.49
|
11
|
|
27/12/2024
|
$93.56
|
$93.56
|
$93.52
|
$93.52
|
12
|
|
26/12/2024
|
$93.56
|
$93.56
|
$93.28
|
$93.29
|
0
|
|
25/12/2024
|
$93.56
|
$93.56
|
$93.28
|
$93.29
|
0
|
|
24/12/2024
|
$93.56
|
$93.56
|
$93.28
|
$93.29
|
0
|
|
23/12/2024
|
$93.56
|
$93.56
|
$93.56
|
$93.56
|
31
|
|
20/12/2024
|
$92.90
|
$93.37
|
$92.45
|
$93.36
|
122
|
|
19/12/2024
|
$94.20
|
$98.94
|
$92.87
|
$93.08
|
0
|
|
18/12/2024
|
$94.20
|
$94.20
|
$94.06
|
$94.06
|
242
|
|
17/12/2024
|
$94.25
|
$94.27
|
$93.67
|
$93.99
|
0
|
|
16/12/2024
|
$94.25
|
$94.25
|
$94.19
|
$94.19
|
4
|
|
13/12/2024
|
$94.57
|
$94.46
|
$93.81
|
$94.15
|
0
|
|
12/12/2024
|
$94.57
|
$94.66
|
$94.17
|
$94.54
|
0
|
|
11/12/2024
|
$94.57
|
$94.72
|
$94.23
|
$94.54
|
0
|
|
10/12/2024
|
$94.57
|
$94.57
|
$94.46
|
$94.46
|
50
|
|
09/12/2024
|
$97.93
|
$98.21
|
$97.53
|
$97.74
|
0
|
|
06/12/2024
|
$97.93
|
$97.93
|
$97.85
|
$97.85
|
5
|
|
05/12/2024
|
$97.60
|
$97.81
|
$97.36
|
$97.68
|
0
|
|
04/12/2024
|
$97.60
|
$97.62
|
$97.33
|
$97.61
|
0
|
|
03/12/2024
|
$97.60
|
$97.61
|
$97.55
|
$97.46
|
330
|
|
02/12/2024
|
$97.24
|
$97.58
|
$96.30
|
$97.46
|
0
|
|
29/11/2024
|
$97.24
|
$97.51
|
$97.24
|
$97.51
|
243
|
|
28/11/2024
|
$96.74
|
$97.19
|
$96.74
|
$97.18
|
501
|
|
27/11/2024
|
$97.30
|
$97.30
|
$97.30
|
$97.30
|
2,948
|
|
26/11/2024
|
$96.70
|
$97.22
|
$96.68
|
$96.96
|
0
|
|
25/11/2024
|
$96.70
|
$97.19
|
$96.76
|
$97.14
|
0
|
|
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
|