Lyxor Index Fund Lyxor ESG USD Corporate Bond (Dr) - Acc
(USIC)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
$9.35
|
$9.35
|
$9.35
|
$9.35
|
2,851
|
|
16/07/2024
|
$9.34
|
$9.34
|
$9.34
|
$9.34
|
4,368
|
|
15/07/2024
|
$9.31
|
$9.36
|
$9.29
|
$9.33
|
0
|
|
12/07/2024
|
$9.31
|
$9.33
|
$9.31
|
$9.33
|
4,896
|
|
11/07/2024
|
$9.33
|
$9.34
|
$9.33
|
$9.33
|
7,701
|
|
10/07/2024
|
$9.26
|
$9.26
|
$9.26
|
$9.26
|
650
|
|
09/07/2024
|
$9.21
|
$9.29
|
$9.22
|
$9.25
|
0
|
|
08/07/2024
|
$9.21
|
$9.29
|
$9.24
|
$9.27
|
0
|
|
05/07/2024
|
$9.21
|
$9.40
|
$9.22
|
$9.27
|
0
|
|
04/07/2024
|
$9.21
|
$9.25
|
$9.19
|
$9.22
|
0
|
|
03/07/2024
|
$9.21
|
$9.23
|
$9.21
|
$9.23
|
1,232
|
|
02/07/2024
|
$9.21
|
$9.19
|
$9.12
|
$9.16
|
0
|
|
01/07/2024
|
$9.21
|
$9.30
|
$9.06
|
$9.13
|
0
|
|
28/06/2024
|
$9.21
|
$9.26
|
$9.18
|
$9.20
|
0
|
|
27/06/2024
|
$9.21
|
$9.26
|
$9.18
|
$9.23
|
0
|
|
26/06/2024
|
$9.21
|
$9.21
|
$9.20
|
$9.20
|
2,095
|
|
25/06/2024
|
$9.27
|
$9.28
|
$9.25
|
$9.25
|
61,149
|
|
24/06/2024
|
$9.26
|
$9.28
|
$9.23
|
$9.26
|
0
|
|
21/06/2024
|
$9.26
|
$9.26
|
$9.23
|
$9.23
|
4,258
|
|
20/06/2024
|
$9.26
|
$9.26
|
$9.23
|
$9.24
|
25,010
|
|
19/06/2024
|
$9.23
|
$9.29
|
$9.23
|
$9.27
|
0
|
|
18/06/2024
|
$9.23
|
$9.26
|
$9.23
|
$9.26
|
2,945
|
|
17/06/2024
|
$9.28
|
$9.28
|
$9.22
|
$9.22
|
12,754
|
|
14/06/2024
|
$9.25
|
$9.28
|
$9.25
|
$9.27
|
26,926
|
|
13/06/2024
|
$9.16
|
$9.29
|
$9.21
|
$9.25
|
0
|
|
12/06/2024
|
$9.16
|
$9.37
|
$9.15
|
$9.26
|
0
|
|
11/06/2024
|
$9.16
|
$9.16
|
$9.15
|
$9.15
|
1,299
|
|
10/06/2024
|
$9.18
|
$9.17
|
$9.12
|
$9.14
|
0
|
|
07/06/2024
|
$9.18
|
$9.18
|
$9.17
|
$9.17
|
12,999
|
|
06/06/2024
|
$9.22
|
$9.26
|
$9.20
|
$9.23
|
0
|
|
05/06/2024
|
$9.22
|
$9.23
|
$9.20
|
$9.22
|
2,992
|
|
04/06/2024
|
$9.19
|
$9.21
|
$9.18
|
$9.21
|
6,674
|
|
03/06/2024
|
$9.18
|
$9.19
|
$9.15
|
$9.18
|
12,442
|
|
31/05/2024
|
$9.08
|
$9.13
|
$9.07
|
$9.10
|
43,577
|
|
30/05/2024
|
$9.08
|
$9.09
|
$9.07
|
$9.09
|
3,821
|
|
29/05/2024
|
$9.08
|
$9.08
|
$9.04
|
$9.04
|
19,806
|
|
28/05/2024
|
$9.12
|
$9.12
|
$9.11
|
$9.11
|
14,011
|
|
27/05/2024
|
$9.12
|
$9.12
|
$9.09
|
$9.12
|
14,148
|
|
24/05/2024
|
$9.12
|
$9.12
|
$9.09
|
$9.12
|
14,148
|
|
23/05/2024
|
$9.16
|
$9.16
|
$9.10
|
$9.10
|
4,069
|
|
22/05/2024
|
$9.14
|
$9.14
|
$9.13
|
$9.14
|
3,739
|
|
21/05/2024
|
$9.18
|
$9.17
|
$9.13
|
$9.15
|
0
|
|
20/05/2024
|
$9.18
|
$9.16
|
$9.11
|
$9.13
|
0
|
|
17/05/2024
|
$9.18
|
$9.18
|
$9.12
|
$9.15
|
0
|
|
16/05/2024
|
$9.18
|
$9.18
|
$9.17
|
$9.17
|
400
|
|
15/05/2024
|
$9.13
|
$9.18
|
$9.12
|
$9.17
|
41,087
|
|
14/05/2024
|
$9.09
|
$9.11
|
$9.07
|
$9.09
|
16,955
|
|
13/05/2024
|
$8.98
|
$9.28
|
$9.06
|
$9.09
|
0
|
|
10/05/2024
|
$8.98
|
$9.13
|
$9.05
|
$9.07
|
0
|
|
09/05/2024
|
$8.98
|
$9.29
|
$9.06
|
$9.08
|
0
|
|
08/05/2024
|
$8.98
|
$9.12
|
$9.06
|
$9.09
|
0
|
|
07/05/2024
|
$8.98
|
$9.14
|
$9.07
|
$9.12
|
0
|
|
06/05/2024
|
$8.98
|
$9.30
|
$9.00
|
$9.07
|
0
|
|
03/05/2024
|
$8.98
|
$9.30
|
$9.00
|
$9.07
|
0
|
|
02/05/2024
|
$8.98
|
$9.04
|
$8.97
|
$9.00
|
0
|
|
01/05/2024
|
$8.98
|
$8.99
|
$8.93
|
$8.97
|
0
|
|
30/04/2024
|
$8.98
|
$8.98
|
$8.97
|
$8.97
|
653
|
|
29/04/2024
|
$8.98
|
$8.99
|
$8.97
|
$8.98
|
7,161
|
|
26/04/2024
|
$8.97
|
$8.97
|
$8.96
|
$8.96
|
13,694
|
|
25/04/2024
|
$8.91
|
$8.92
|
$8.90
|
$8.92
|
6,063
|
|
24/04/2024
|
$8.97
|
$8.97
|
$8.94
|
$8.95
|
7,371
|
|
23/04/2024
|
$8.96
|
$8.99
|
$8.96
|
$8.99
|
1,134
|
|
22/04/2024
|
$8.95
|
$8.98
|
$8.93
|
$8.96
|
0
|
|
19/04/2024
|
$8.95
|
$8.95
|
$8.95
|
$8.95
|
2,074
|
|
18/04/2024
|
$8.97
|
$8.97
|
$8.95
|
$8.95
|
887
|
|
17/04/2024
|
$8.95
|
$8.95
|
$8.91
|
$8.91
|
40,686
|
|
16/04/2024
|
$8.94
|
$8.94
|
$8.90
|
$8.92
|
8,226
|
|
15/04/2024
|
$8.96
|
$8.97
|
$8.94
|
$9.03
|
1,240
|
|
12/04/2024
|
$9.03
|
$9.03
|
$9.03
|
$9.03
|
7,280
|
|
11/04/2024
|
$9.02
|
$9.02
|
$8.99
|
$8.99
|
434
|
|
10/04/2024
|
$9.12
|
$9.30
|
$9.03
|
$9.05
|
0
|
|
09/04/2024
|
$9.12
|
$9.12
|
$9.12
|
$9.12
|
30,096
|
|
08/04/2024
|
$9.08
|
$9.08
|
$9.08
|
$9.08
|
2,860
|
|
05/04/2024
|
$9.12
|
$9.12
|
$9.09
|
$9.09
|
7,590
|
|
04/04/2024
|
$9.13
|
$9.16
|
$9.11
|
$9.13
|
59,883
|
|
03/04/2024
|
$9.14
|
$9.25
|
$9.03
|
$9.11
|
0
|
|
02/04/2024
|
$9.14
|
$9.14
|
$9.08
|
$9.09
|
15,473
|
|
01/04/2024
|
$9.18
|
$9.20
|
$9.17
|
$9.20
|
3,592
|
|
29/03/2024
|
$9.18
|
$9.20
|
$9.17
|
$9.20
|
3,592
|
|
28/03/2024
|
$9.18
|
$9.20
|
$9.17
|
$9.20
|
3,592
|
|
27/03/2024
|
$9.17
|
$9.17
|
$9.17
|
$9.17
|
2,982
|
|
26/03/2024
|
$9.16
|
$9.16
|
$9.14
|
$9.14
|
3,434
|
|
25/03/2024
|
$9.15
|
$9.15
|
$9.15
|
$9.15
|
120
|
|
22/03/2024
|
$9.14
|
$9.20
|
$9.15
|
$9.17
|
0
|
|
21/03/2024
|
$9.14
|
$9.15
|
$9.13
|
$9.15
|
13,838
|
|
20/03/2024
|
$9.11
|
$9.12
|
$9.11
|
$9.12
|
15,551
|
|
19/03/2024
|
$9.10
|
$9.12
|
$9.10
|
$9.12
|
3,634
|