Lyxor Index Fund Lyxor ESG USD Corporate Bond (Dr) - Acc
(USIC)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$9.57
|
$9.57
|
$9.56
|
$9.56
|
1,400
|
|
15/05/2025
|
$9.53
|
$9.55
|
$9.48
|
$9.53
|
0
|
|
14/05/2025
|
$9.53
|
$9.53
|
$9.51
|
$9.51
|
2,022
|
|
13/05/2025
|
$9.54
|
$9.54
|
$9.52
|
$9.53
|
6,032
|
|
12/05/2025
|
$9.52
|
$9.54
|
$9.51
|
$9.54
|
2,408
|
|
09/05/2025
|
$9.53
|
$9.56
|
$9.53
|
$9.56
|
30,856
|
|
08/05/2025
|
$9.58
|
$9.58
|
$9.49
|
$9.49
|
141,426
|
|
07/05/2025
|
$9.56
|
$9.56
|
$9.56
|
$9.56
|
225,702
|
|
06/05/2025
|
$9.54
|
$9.54
|
$9.53
|
$9.53
|
129,424
|
|
05/05/2025
|
$9.61
|
$9.61
|
$9.53
|
$9.55
|
0
|
|
02/05/2025
|
$9.61
|
$9.61
|
$9.53
|
$9.55
|
0
|
|
01/05/2025
|
$9.61
|
$10.07
|
$9.16
|
$9.59
|
0
|
|
30/04/2025
|
$9.61
|
$9.62
|
$9.61
|
$9.62
|
2,840
|
|
29/04/2025
|
$9.60
|
$9.63
|
$9.60
|
$9.63
|
1,997
|
|
28/04/2025
|
$9.53
|
$9.61
|
$9.57
|
$9.60
|
0
|
|
25/04/2025
|
$9.53
|
$9.59
|
$9.54
|
$9.58
|
0
|
|
24/04/2025
|
$9.53
|
$9.54
|
$9.53
|
$9.53
|
2,077
|
|
23/04/2025
|
$9.56
|
$9.56
|
$9.51
|
$9.51
|
3,645
|
|
22/04/2025
|
$9.43
|
$9.45
|
$9.43
|
$9.45
|
1,073
|
|
21/04/2025
|
$9.47
|
$9.55
|
$9.48
|
$9.51
|
0
|
|
18/04/2025
|
$9.47
|
$9.55
|
$9.48
|
$9.51
|
0
|
|
17/04/2025
|
$9.47
|
$9.55
|
$9.48
|
$9.51
|
0
|
|
16/04/2025
|
$9.47
|
$9.49
|
$9.47
|
$9.49
|
29,716
|
|
15/04/2025
|
$9.44
|
$9.47
|
$9.44
|
$9.46
|
89,703
|
|
14/04/2025
|
$9.38
|
$9.43
|
$9.35
|
$9.43
|
186,878
|
|
11/04/2025
|
$9.38
|
$9.38
|
$9.29
|
$9.29
|
1,891
|
|
10/04/2025
|
$9.47
|
$9.47
|
$9.45
|
$9.45
|
4,052
|
|
09/04/2025
|
$9.29
|
$9.34
|
$9.29
|
$9.33
|
14,385
|
|
08/04/2025
|
$9.55
|
$9.55
|
$9.55
|
$9.55
|
98,591
|
|
07/04/2025
|
$9.64
|
$9.72
|
$9.42
|
$9.55
|
0
|
|
04/04/2025
|
$9.64
|
$9.85
|
$9.54
|
$9.68
|
71
|
|
03/04/2025
|
$9.64
|
$9.73
|
$9.62
|
$9.67
|
0
|
|
02/04/2025
|
$9.64
|
$9.68
|
$9.60
|
$9.64
|
0
|
|
01/04/2025
|
$9.64
|
$9.65
|
$9.63
|
$9.65
|
1,334
|
|
31/03/2025
|
$9.54
|
$9.65
|
$9.58
|
$9.62
|
0
|
|
28/03/2025
|
$9.54
|
$9.60
|
$9.54
|
$9.58
|
0
|
|
27/03/2025
|
$9.54
|
$9.54
|
$9.54
|
$9.54
|
253
|
|
26/03/2025
|
$9.65
|
$9.60
|
$9.54
|
$9.57
|
0
|
|
25/03/2025
|
$9.65
|
$9.61
|
$9.56
|
$9.60
|
0
|
|
24/03/2025
|
$9.65
|
$9.62
|
$9.57
|
$9.59
|
0
|
|
21/03/2025
|
$9.65
|
$9.65
|
$9.62
|
$9.62
|
795
|
|
20/03/2025
|
$9.56
|
$9.69
|
$9.60
|
$9.64
|
0
|
|
19/03/2025
|
$9.56
|
$9.60
|
$9.60
|
$9.60
|
2,961
|
|
18/03/2025
|
$9.56
|
$9.59
|
$9.54
|
$9.58
|
0
|
|
17/03/2025
|
$9.56
|
$9.59
|
$9.55
|
$9.59
|
26,756
|
|
14/03/2025
|
$9.55
|
$9.57
|
$9.55
|
$9.57
|
2,320
|
|
13/03/2025
|
$9.53
|
$9.54
|
$9.50
|
$9.53
|
2,345
|
|
12/03/2025
|
$9.54
|
$9.54
|
$9.54
|
$9.54
|
100
|
|
11/03/2025
|
$9.61
|
$9.61
|
$9.58
|
$9.58
|
2,834
|
|
10/03/2025
|
$9.61
|
$9.65
|
$9.61
|
$9.63
|
0
|
|
07/03/2025
|
$9.61
|
$9.63
|
$9.61
|
$9.63
|
1,990
|
|
06/03/2025
|
$9.60
|
$9.61
|
$9.59
|
$9.59
|
67,114
|
|
05/03/2025
|
$9.63
|
$9.64
|
$9.63
|
$9.64
|
1,148
|
|
04/03/2025
|
$9.64
|
$9.69
|
$9.62
|
$9.66
|
0
|
|
03/03/2025
|
$9.64
|
$9.66
|
$9.64
|
$9.66
|
3,292
|
|
28/02/2025
|
$9.62
|
$9.64
|
$9.62
|
$9.64
|
1,138
|
|
27/02/2025
|
$9.55
|
$9.65
|
$9.55
|
$9.62
|
0
|
|
26/02/2025
|
$9.55
|
$9.64
|
$9.59
|
$9.63
|
0
|
|
25/02/2025
|
$9.55
|
$9.64
|
$9.55
|
$9.62
|
0
|
|
24/02/2025
|
$9.55
|
$9.58
|
$9.54
|
$9.57
|
0
|
|
21/02/2025
|
$9.55
|
$9.55
|
$9.55
|
$9.55
|
3,900
|
|
20/02/2025
|
$9.52
|
$9.54
|
$9.48
|
$9.51
|
0
|
|
19/02/2025
|
$9.52
|
$9.51
|
$9.46
|
$9.49
|
0
|
|
18/02/2025
|
$9.52
|
$9.52
|
$9.50
|
$9.51
|
12,739
|
|
17/02/2025
|
$9.52
|
$9.53
|
$9.52
|
$9.53
|
3,495
|
|
14/02/2025
|
$9.49
|
$9.54
|
$9.49
|
$9.54
|
4,649
|
|
13/02/2025
|
$9.42
|
$9.58
|
$9.42
|
$9.49
|
0
|
|
12/02/2025
|
$9.42
|
$9.42
|
$9.42
|
$9.42
|
3,762
|
|
11/02/2025
|
$9.54
|
$9.51
|
$9.45
|
$9.48
|
0
|
|
10/02/2025
|
$9.54
|
$9.53
|
$9.47
|
$9.51
|
0
|
|
07/02/2025
|
$9.54
|
$9.66
|
$9.42
|
$9.49
|
0
|
|
06/02/2025
|
$9.54
|
$9.54
|
$9.53
|
$9.54
|
300
|
|
05/02/2025
|
$9.50
|
$9.54
|
$9.50
|
$9.54
|
4,918
|
|
04/02/2025
|
$9.48
|
$9.49
|
$9.43
|
$9.48
|
0
|
|
03/02/2025
|
$9.48
|
$9.48
|
$9.48
|
$9.48
|
5,541
|
|
31/01/2025
|
$9.47
|
$9.51
|
$9.46
|
$9.49
|
0
|
|
30/01/2025
|
$9.47
|
$9.52
|
$9.45
|
$9.49
|
0
|
|
29/01/2025
|
$9.47
|
$9.47
|
$9.47
|
$9.47
|
1,161
|
|
28/01/2025
|
$9.49
|
$9.49
|
$9.46
|
$9.46
|
21,378
|
|
27/01/2025
|
$9.47
|
$9.47
|
$9.47
|
$9.47
|
586
|
|
24/01/2025
|
$9.42
|
$9.43
|
$9.42
|
$9.43
|
10,000
|
|
23/01/2025
|
$9.41
|
$9.42
|
$9.40
|
$9.42
|
3,744
|
|
22/01/2025
|
$9.41
|
$9.46
|
$9.40
|
$9.44
|
0
|
|
21/01/2025
|
$9.41
|
$9.46
|
$9.41
|
$9.44
|
0
|
|
20/01/2025
|
$9.41
|
$9.42
|
$9.41
|
$9.41
|
1,725
|
|
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
|