Lyxor Index Fund Lyxor ESG USD Corporate Bond (Dr) - Acc
(USIC)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$9.43
|
$9.43
|
$9.41
|
$9.41
|
6,925
|
|
16/01/2025
|
$9.37
|
$9.41
|
$9.37
|
$9.38
|
3,539
|
|
15/01/2025
|
$9.31
|
$9.47
|
$9.28
|
$9.38
|
0
|
|
14/01/2025
|
$9.31
|
$9.43
|
$9.18
|
$9.28
|
0
|
|
13/01/2025
|
$9.31
|
$9.31
|
$9.28
|
$9.28
|
9,158
|
|
10/01/2025
|
$9.32
|
$9.32
|
$9.32
|
$9.32
|
2,702
|
|
09/01/2025
|
$9.34
|
$9.38
|
$9.35
|
$9.38
|
0
|
|
08/01/2025
|
$9.34
|
$9.35
|
$9.34
|
$9.35
|
275
|
|
07/01/2025
|
$9.35
|
$9.35
|
$9.33
|
$9.33
|
34,879
|
|
06/01/2025
|
$9.38
|
$9.38
|
$9.38
|
$9.38
|
8,975
|
|
03/01/2025
|
$9.43
|
$9.43
|
$9.41
|
$9.41
|
1,144
|
|
02/01/2025
|
$9.43
|
$9.46
|
$9.39
|
$9.42
|
0
|
|
01/01/2025
|
$9.43
|
$9.46
|
$9.42
|
$9.45
|
0
|
|
31/12/2024
|
$9.43
|
$9.46
|
$9.42
|
$9.45
|
0
|
|
30/12/2024
|
$9.43
|
$9.44
|
$9.40
|
$9.42
|
0
|
|
27/12/2024
|
$9.43
|
$9.43
|
$9.40
|
$9.42
|
8,295
|
|
26/12/2024
|
$9.43
|
$9.40
|
$9.39
|
$9.39
|
0
|
|
25/12/2024
|
$9.43
|
$9.40
|
$9.39
|
$9.39
|
0
|
|
24/12/2024
|
$9.43
|
$9.40
|
$9.39
|
$9.39
|
0
|
|
23/12/2024
|
$9.43
|
$9.43
|
$9.37
|
$9.40
|
0
|
|
20/12/2024
|
$9.43
|
$9.43
|
$9.43
|
$9.43
|
580
|
|
19/12/2024
|
$9.41
|
$9.41
|
$9.41
|
$9.41
|
100
|
|
18/12/2024
|
$9.52
|
$9.53
|
$9.48
|
$9.52
|
0
|
|
17/12/2024
|
$9.52
|
$9.52
|
$9.50
|
$9.52
|
13,357
|
|
16/12/2024
|
$9.54
|
$9.54
|
$9.51
|
$9.51
|
2,307
|
|
13/12/2024
|
$9.55
|
$9.55
|
$9.53
|
$9.53
|
23,186
|
|
12/12/2024
|
$9.60
|
$9.61
|
$9.53
|
$9.57
|
0
|
|
11/12/2024
|
$9.60
|
$9.64
|
$9.58
|
$9.61
|
0
|
|
10/12/2024
|
$9.60
|
$9.61
|
$9.60
|
$9.61
|
479
|
|
09/12/2024
|
$9.64
|
$9.66
|
$9.61
|
$9.63
|
0
|
|
06/12/2024
|
$9.64
|
$9.64
|
$9.64
|
$9.64
|
165
|
|
05/12/2024
|
$9.59
|
$9.63
|
$9.59
|
$9.62
|
0
|
|
04/12/2024
|
$9.59
|
$9.62
|
$9.58
|
$9.62
|
5,729
|
|
03/12/2024
|
$9.60
|
$9.62
|
$9.60
|
$9.60
|
5,348
|
|
02/12/2024
|
$9.59
|
$9.61
|
$9.59
|
$9.61
|
1,156
|
|
29/11/2024
|
$9.58
|
$9.60
|
$9.58
|
$9.59
|
22,086
|
|
28/11/2024
|
$9.55
|
$9.57
|
$9.55
|
$9.57
|
2,119
|
|
27/11/2024
|
$9.56
|
$9.56
|
$9.54
|
$9.54
|
579
|
|
26/11/2024
|
$9.50
|
$9.51
|
$9.50
|
$9.51
|
6,199
|
|
25/11/2024
|
$9.46
|
$9.55
|
$9.45
|
$9.53
|
0
|
|
22/11/2024
|
$9.46
|
$9.48
|
$9.45
|
$9.46
|
20,251
|
|
21/11/2024
|
$9.46
|
$9.46
|
$9.46
|
$9.46
|
584
|
|
20/11/2024
|
$9.46
|
$9.47
|
$9.44
|
$9.46
|
10,012
|
|
19/11/2024
|
$9.43
|
$9.50
|
$9.44
|
$9.48
|
0
|
|
18/11/2024
|
$9.43
|
$9.44
|
$9.43
|
$9.44
|
3,718
|
|
15/11/2024
|
$9.44
|
$9.45
|
$9.42
|
$9.47
|
9,067
|
|
14/11/2024
|
$9.47
|
$9.47
|
$9.47
|
$9.46
|
522
|
|
13/11/2024
|
$9.47
|
$9.47
|
$9.46
|
$9.46
|
20
|
|
12/11/2024
|
$9.50
|
$9.50
|
$9.49
|
$9.49
|
587
|
|
11/11/2024
|
$9.54
|
$9.54
|
$9.51
|
$9.53
|
0
|
|
08/11/2024
|
$9.54
|
$9.56
|
$9.54
|
$9.54
|
3,786
|
|
07/11/2024
|
$9.51
|
$9.51
|
$9.50
|
$9.50
|
6,108
|
|
06/11/2024
|
$9.43
|
$9.43
|
$9.40
|
$9.40
|
10,248
|
|
05/11/2024
|
$9.48
|
$9.48
|
$9.45
|
$9.45
|
39,391
|
|
04/11/2024
|
$9.50
|
$9.50
|
$9.44
|
$9.47
|
0
|
|
01/11/2024
|
$9.50
|
$9.50
|
$9.44
|
$9.44
|
11,247
|
|
31/10/2024
|
$9.46
|
$9.47
|
$9.45
|
$9.47
|
18,645
|
|
30/10/2024
|
$9.52
|
$9.52
|
$9.49
|
$9.50
|
5,726
|
|
29/10/2024
|
$9.45
|
$9.47
|
$9.45
|
$9.45
|
17,701
|
|
28/10/2024
|
$9.49
|
$9.49
|
$9.47
|
$9.47
|
5,586
|
|
25/10/2024
|
$9.50
|
$9.51
|
$9.50
|
$9.51
|
1,950
|
|
24/10/2024
|
$9.49
|
$9.51
|
$9.49
|
$9.49
|
5,067
|
|
23/10/2024
|
$9.50
|
$9.50
|
$9.48
|
$9.49
|
6,506
|
|
22/10/2024
|
$9.51
|
$9.51
|
$9.49
|
$9.49
|
2,392
|
|
21/10/2024
|
$9.52
|
$9.52
|
$9.51
|
$9.51
|
595
|
|
18/10/2024
|
$9.60
|
$9.60
|
$9.59
|
$9.60
|
12,455
|
|
17/10/2024
|
$9.63
|
$9.63
|
$9.60
|
$9.60
|
11,681
|
|
16/10/2024
|
$9.65
|
$9.65
|
$9.64
|
$9.65
|
1,779
|
|
15/10/2024
|
$9.60
|
$9.62
|
$9.60
|
$9.62
|
19,771
|
|
14/10/2024
|
$9.57
|
$9.57
|
$9.57
|
$9.57
|
6,713
|
|
11/10/2024
|
$9.58
|
$9.60
|
$9.58
|
$9.60
|
81,833
|
|
10/10/2024
|
$9.62
|
$9.72
|
$9.55
|
$9.60
|
0
|
|
09/10/2024
|
$9.62
|
$9.62
|
$9.60
|
$9.60
|
620
|
|
08/10/2024
|
$9.62
|
$9.62
|
$9.60
|
$9.60
|
5,331
|
|
07/10/2024
|
$9.62
|
$9.63
|
$9.61
|
$9.62
|
42,502
|
|
04/10/2024
|
$9.71
|
$9.75
|
$9.53
|
$9.64
|
0
|
|
03/10/2024
|
$9.71
|
$9.71
|
$9.71
|
$9.71
|
2,012
|
|
02/10/2024
|
$9.74
|
$9.74
|
$9.72
|
$9.72
|
7,152
|
|
01/10/2024
|
$9.75
|
$9.77
|
$9.75
|
$9.75
|
32,574
|
|
30/09/2024
|
$9.73
|
$9.73
|
$9.72
|
$9.72
|
1,206
|
|
27/09/2024
|
$9.72
|
$9.72
|
$9.72
|
$9.72
|
2,407
|
|
26/09/2024
|
$9.73
|
$9.73
|
$9.69
|
$9.69
|
16,241
|
|
25/09/2024
|
$9.72
|
$9.72
|
$9.71
|
$9.71
|
2,718
|
|
24/09/2024
|
$9.74
|
$9.75
|
$9.68
|
$9.74
|
0
|
|
23/09/2024
|
$9.74
|
$9.74
|
$9.72
|
$9.72
|
2,150
|
|
20/09/2024
|
$9.74
|
$9.76
|
$9.68
|
$9.71
|
0
|
|
19/09/2024
|
$9.74
|
$9.74
|
$9.74
|
$9.74
|
2,602
|
|
18/09/2024
|
$9.76
|
$9.77
|
$9.71
|
$9.74
|
0
|
|
17/09/2024
|
$9.76
|
$9.79
|
$9.73
|
$9.76
|
0
|
|
16/09/2024
|
$9.76
|
$9.76
|
$9.75
|
$9.76
|
69,433
|
|
13/09/2024
|
$9.72
|
$9.73
|
$9.69
|
$9.70
|
52,615
|
|
12/09/2024
|
$9.69
|
$9.70
|
$9.69
|
$9.72
|
12,818
|
|
11/09/2024
|
$9.70
|
$9.72
|
$9.70
|
$9.70
|
24,506
|
|
10/09/2024
|
$9.69
|
$9.70
|
$9.69
|
$9.70
|
12,303
|
|
09/09/2024
|
$9.67
|
$9.68
|
$9.67
|
$9.68
|
584
|
|
06/09/2024
|
$9.70
|
$9.70
|
$9.70
|
$9.70
|
605
|
|
05/09/2024
|
$9.59
|
$9.66
|
$9.60
|
$9.63
|
0
|
|
04/09/2024
|
$9.59
|
$9.61
|
$9.59
|
$9.61
|
50,519
|
|
03/09/2024
|
$9.56
|
$9.58
|
$9.56
|
$9.58
|
23,932
|
|
02/09/2024
|
$9.58
|
$9.56
|
$9.56
|
$9.58
|
13,422
|
|
30/08/2024
|
$9.58
|
$9.58
|
$9.57
|
$9.58
|
18,602
|
|
29/08/2024
|
$9.56
|
$9.56
|
$9.56
|
$9.56
|
15,106
|
|
28/08/2024
|
$9.58
|
$9.62
|
$9.56
|
$9.59
|
0
|
|
27/08/2024
|
$9.58
|
$9.58
|
$9.58
|
$9.58
|
3,666
|
|
26/08/2024
|
$9.58
|
$9.58
|
$9.56
|
$9.56
|
3,236
|
|
23/08/2024
|
$9.58
|
$9.58
|
$9.56
|
$9.56
|
3,236
|
|
22/08/2024
|
$9.58
|
$9.58
|
$9.56
|
$9.56
|
3,236
|
|
21/08/2024
|
$9.58
|
$9.61
|
$9.58
|
$9.60
|
78,235
|
|
20/08/2024
|
$9.52
|
$9.59
|
$9.53
|
$9.56
|
0
|
|
19/08/2024
|
$9.52
|
$9.55
|
$9.54
|
$9.55
|
28,002
|
|
16/08/2024
|
$9.52
|
$9.53
|
$9.51
|
$9.51
|
103,857
|
|
15/08/2024
|
$9.55
|
$9.55
|
$9.49
|
$9.51
|
19,186
|
|
14/08/2024
|
$9.55
|
$9.58
|
$9.54
|
$9.54
|
56,867
|
|
13/08/2024
|
$9.40
|
$9.62
|
$9.44
|
$9.49
|
0
|
|
12/08/2024
|
$9.40
|
$9.46
|
$9.42
|
$9.45
|
0
|
|
09/08/2024
|
$9.40
|
$9.45
|
$9.40
|
$9.44
|
0
|
|
08/08/2024
|
$9.40
|
$9.43
|
$9.40
|
$9.40
|
1,970
|
|
07/08/2024
|
$9.46
|
$9.46
|
$9.40
|
$9.43
|
0
|
|
06/08/2024
|
$9.38
|
$9.49
|
$9.38
|
$9.46
|
0
|
|
05/08/2024
|
$9.38
|
$9.62
|
$9.38
|
$9.47
|
0
|
|
02/08/2024
|
$9.38
|
$9.63
|
$9.35
|
$9.48
|
0
|
|
01/08/2024
|
$9.38
|
$9.54
|
$9.37
|
$9.42
|
0
|
|
31/07/2024
|
$9.38
|
$9.38
|
$9.38
|
$9.38
|
1,870
|
|
30/07/2024
|
$9.33
|
$9.33
|
$9.33
|
$9.33
|
609
|
|
29/07/2024
|
$9.35
|
$9.36
|
$9.32
|
$9.34
|
15,000
|
|
26/07/2024
|
$9.32
|
$9.33
|
$9.31
|
$9.29
|
7,638
|
|
25/07/2024
|
$9.30
|
$9.42
|
$9.26
|
$9.29
|
0
|
|
24/07/2024
|
$9.30
|
$9.30
|
$9.30
|
$9.30
|
2,320
|
|
23/07/2024
|
$9.32
|
$9.32
|
$9.28
|
$9.31
|
0
|
|
22/07/2024
|
$9.32
|
$9.32
|
$9.31
|
$9.31
|
4,229
|
|
19/07/2024
|
$9.36
|
$9.35
|
$9.27
|
$9.31
|
0
|
|
18/07/2024
|
$9.36
|
$9.37
|
$9.35
|
$9.35
|
2,522
|