Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIG)
Sector: n/a
Historic Prices - up to 10 years
|
13/08/2025
|
$95.90
|
$96.30
|
$95.67
|
$96.21
|
0
|
|
12/08/2025
|
$95.90
|
$95.97
|
$95.67
|
$95.67
|
0
|
|
11/08/2025
|
$95.90
|
$95.86
|
$95.76
|
$95.75
|
0
|
|
08/08/2025
|
$95.90
|
$96.03
|
$95.35
|
$95.69
|
0
|
|
07/08/2025
|
$95.90
|
$96.10
|
$95.76
|
$96.03
|
0
|
|
06/08/2025
|
$95.90
|
$100.33
|
$92.76
|
$95.89
|
0
|
|
05/08/2025
|
$95.90
|
$97.21
|
$95.68
|
$95.94
|
0
|
|
04/08/2025
|
$95.90
|
$95.90
|
$95.69
|
$95.83
|
90
|
|
01/08/2025
|
$95.53
|
$95.54
|
$95.53
|
$95.54
|
1,259
|
|
31/07/2025
|
$94.88
|
$95.47
|
$95.04
|
$95.26
|
0
|
|
30/07/2025
|
$94.88
|
$95.06
|
$94.99
|
$95.06
|
0
|
|
29/07/2025
|
$94.88
|
$95.19
|
$94.63
|
$95.12
|
1,394
|
|
28/07/2025
|
$94.88
|
$94.88
|
$94.80
|
$94.80
|
30
|
|
25/07/2025
|
$94.72
|
$94.76
|
$94.73
|
$94.76
|
482
|
|
24/07/2025
|
$94.72
|
$94.88
|
$94.48
|
$94.78
|
0
|
|
23/07/2025
|
$94.72
|
$94.98
|
$94.58
|
$94.84
|
111
|
|
22/07/2025
|
$94.72
|
$94.93
|
$94.50
|
$94.93
|
0
|
|
21/07/2025
|
$94.72
|
$94.90
|
$94.72
|
$94.89
|
8
|
|
18/07/2025
|
$94.03
|
$94.53
|
$94.20
|
$94.44
|
0
|
|
17/07/2025
|
$94.03
|
$94.32
|
$94.03
|
$94.32
|
1,363
|
|
16/07/2025
|
$94.19
|
$94.33
|
$94.02
|
$94.02
|
65
|
|
15/07/2025
|
$94.07
|
$94.31
|
$94.02
|
$94.01
|
1,440
|
|
14/07/2025
|
$94.07
|
$94.48
|
$94.07
|
$94.19
|
1,951
|
|
11/07/2025
|
$94.68
|
$94.73
|
$93.97
|
$94.28
|
0
|
|
10/07/2025
|
$94.68
|
$94.68
|
$94.58
|
$94.58
|
5
|
|
09/07/2025
|
$94.66
|
$94.45
|
$94.09
|
$94.36
|
0
|
|
08/07/2025
|
$94.66
|
$94.64
|
$94.25
|
$94.25
|
0
|
|
07/07/2025
|
$94.66
|
$94.66
|
$94.49
|
$94.50
|
7,773
|
|
04/07/2025
|
$95.34
|
$95.12
|
$94.61
|
$94.93
|
0
|
|
03/07/2025
|
$95.34
|
$95.35
|
$94.92
|
$95.02
|
222
|
|
02/07/2025
|
$95.17
|
$95.05
|
$94.70
|
$95.00
|
0
|
|
01/07/2025
|
$95.17
|
$95.48
|
$94.99
|
$94.99
|
97
|
|
30/06/2025
|
$94.49
|
$94.85
|
$94.81
|
$94.85
|
1,447
|
|
27/06/2025
|
$94.49
|
$94.80
|
$94.42
|
$94.69
|
339
|
|
26/06/2025
|
$94.49
|
$94.52
|
$94.49
|
$94.51
|
65
|
|
25/06/2025
|
$94.26
|
$94.72
|
$94.07
|
$94.35
|
0
|
|
24/06/2025
|
$94.26
|
$98.90
|
$93.98
|
$94.52
|
0
|
|
23/06/2025
|
$94.26
|
$94.29
|
$94.26
|
$94.29
|
62
|
|
20/06/2025
|
$93.78
|
$93.80
|
$93.77
|
$93.80
|
75
|
|
19/06/2025
|
$93.63
|
$93.82
|
$93.80
|
$93.82
|
1,072
|
|
18/06/2025
|
$93.63
|
$94.13
|
$93.70
|
$94.10
|
0
|
|
17/06/2025
|
$93.63
|
$94.04
|
$93.44
|
$93.72
|
0
|
|
16/06/2025
|
$93.63
|
$93.85
|
$93.63
|
$93.85
|
8
|
|
13/06/2025
|
$93.82
|
$93.82
|
$93.68
|
$93.68
|
261
|
|
12/06/2025
|
$93.62
|
$93.98
|
$93.83
|
$93.97
|
0
|
|
11/06/2025
|
$93.62
|
$97.82
|
$93.10
|
$93.61
|
0
|
|
10/06/2025
|
$93.62
|
$93.62
|
$93.33
|
$93.33
|
15
|
|
09/06/2025
|
$93.18
|
$93.30
|
$93.18
|
$93.24
|
60
|
|
06/06/2025
|
$93.52
|
$98.00
|
$92.96
|
$93.29
|
0
|
|
05/06/2025
|
$93.52
|
$94.16
|
$93.31
|
$93.60
|
0
|
|
04/06/2025
|
$93.52
|
$93.82
|
$93.52
|
$93.82
|
612
|
|
03/06/2025
|
$93.14
|
$93.50
|
$92.94
|
$93.25
|
0
|
|
02/06/2025
|
$93.14
|
$93.44
|
$93.04
|
$93.04
|
0
|
|
30/05/2025
|
$93.14
|
$93.30
|
$93.14
|
$93.26
|
130
|
|
29/05/2025
|
$92.42
|
$93.23
|
$92.52
|
$93.12
|
0
|
|
28/05/2025
|
$92.42
|
$92.89
|
$92.68
|
$92.68
|
1
|
|
27/05/2025
|
$92.42
|
$92.88
|
$92.79
|
$92.88
|
523
|
|
26/05/2025
|
$92.42
|
$92.60
|
$92.00
|
$92.26
|
0
|
|
23/05/2025
|
$92.42
|
$92.60
|
$92.00
|
$92.26
|
0
|
|
22/05/2025
|
$92.42
|
$92.43
|
$91.65
|
$92.11
|
0
|
|
21/05/2025
|
$92.42
|
$92.43
|
$92.42
|
$92.43
|
64
|
|
20/05/2025
|
$92.95
|
$92.97
|
$92.73
|
$92.73
|
128
|
|
19/05/2025
|
$92.32
|
$92.57
|
$92.32
|
$92.57
|
94
|
|
16/05/2025
|
$92.44
|
$93.09
|
$92.50
|
$92.82
|
0
|
|
15/05/2025
|
$92.44
|
$92.56
|
$92.44
|
$92.56
|
400
|
|
14/05/2025
|
$92.54
|
$92.54
|
$92.40
|
$92.39
|
64
|
|
13/05/2025
|
$92.59
|
$92.60
|
$92.51
|
$92.51
|
206
|
|
12/05/2025
|
$92.60
|
$92.58
|
$92.55
|
$92.58
|
80
|
|
09/05/2025
|
$92.60
|
$92.82
|
$92.39
|
$92.82
|
1,829
|
|
08/05/2025
|
$93.01
|
$93.13
|
$92.52
|
$92.83
|
0
|
|
07/05/2025
|
$93.01
|
$93.20
|
$92.93
|
$93.01
|
165
|
|
06/05/2025
|
$93.60
|
$92.53
|
$92.52
|
$92.52
|
562
|
|
05/05/2025
|
$93.60
|
$93.20
|
$92.67
|
$92.67
|
1,465
|
|
02/05/2025
|
$93.60
|
$93.20
|
$92.67
|
$92.67
|
1,465
|
|
01/05/2025
|
$93.60
|
$97.86
|
$92.83
|
$93.09
|
0
|
|
30/04/2025
|
$93.60
|
$93.60
|
$93.38
|
$93.38
|
1,068
|
|
29/04/2025
|
$93.18
|
$93.51
|
$93.18
|
$93.51
|
171
|
|
28/04/2025
|
$93.18
|
$93.18
|
$93.18
|
$93.18
|
118
|
|
25/04/2025
|
$92.68
|
$93.05
|
$92.52
|
$93.00
|
0
|
|
24/04/2025
|
$92.68
|
$92.66
|
$92.03
|
$92.52
|
0
|
|
23/04/2025
|
$92.68
|
$92.68
|
$92.41
|
$92.41
|
132
|
|
22/04/2025
|
$91.79
|
$92.00
|
$91.79
|
$91.81
|
2,850
|
|
21/04/2025
|
$91.25
|
$92.47
|
$92.00
|
$92.37
|
0
|
|
18/04/2025
|
$91.25
|
$92.47
|
$92.00
|
$92.37
|
0
|
|
17/04/2025
|
$91.25
|
$92.47
|
$92.00
|
$92.37
|
0
|
|
16/04/2025
|
$91.25
|
$92.46
|
$91.91
|
$92.24
|
0
|
|
15/04/2025
|
$91.25
|
$92.05
|
$91.74
|
$91.91
|
530
|
|
14/04/2025
|
$91.25
|
$94.27
|
$91.25
|
$91.63
|
66
|
|
11/04/2025
|
$90.97
|
$90.97
|
$90.46
|
$90.46
|
824
|
|
10/04/2025
|
$92.00
|
$92.01
|
$91.77
|
$91.76
|
915
|
|
09/04/2025
|
$90.09
|
$90.74
|
$90.09
|
$90.74
|
2,532
|
|
08/04/2025
|
$93.12
|
$92.57
|
$92.11
|
$92.38
|
0
|
|
07/04/2025
|
$93.12
|
$93.12
|
$92.51
|
$92.50
|
1,222
|
|
04/04/2025
|
$93.88
|
$94.01
|
$93.90
|
$94.00
|
620
|
|
03/04/2025
|
$93.88
|
$93.96
|
$93.80
|
$93.80
|
1,462
|
|
02/04/2025
|
$93.46
|
$93.75
|
$93.55
|
$93.54
|
0
|
|
01/04/2025
|
$93.46
|
$94.13
|
$93.68
|
$93.68
|
0
|
|
31/03/2025
|
$93.46
|
$93.46
|
$93.27
|
$93.26
|
62
|
|
28/03/2025
|
$93.23
|
$93.23
|
$93.11
|
$93.11
|
22
|
|
27/03/2025
|
$92.43
|
$92.54
|
$92.43
|
$92.54
|
28
|
|
26/03/2025
|
$92.83
|
$92.91
|
$92.87
|
$92.87
|
0
|
|
25/03/2025
|
$92.83
|
$93.17
|
$92.83
|
$93.17
|
30
|
|
24/03/2025
|
$93.21
|
$93.21
|
$93.21
|
$93.21
|
164
|
|
21/03/2025
|
$92.87
|
$93.65
|
$93.09
|
$93.31
|
0
|
|
20/03/2025
|
$92.87
|
$93.79
|
$93.55
|
$93.57
|
4,490
|
|
19/03/2025
|
$92.87
|
$93.22
|
$92.83
|
$93.14
|
0
|
|
18/03/2025
|
$92.87
|
$93.01
|
$92.92
|
$92.92
|
3,941
|
|
17/03/2025
|
$92.87
|
$93.25
|
$92.85
|
$93.15
|
2,794
|
|
14/03/2025
|
$92.77
|
$92.92
|
$92.69
|
$92.92
|
1,676
|
|
13/03/2025
|
$93.42
|
$94.21
|
$91.16
|
$92.50
|
0
|
|
12/03/2025
|
$93.42
|
$92.97
|
$92.68
|
$92.68
|
1,674
|
|
11/03/2025
|
$93.42
|
$93.22
|
$93.04
|
$93.04
|
2,400
|
|
10/03/2025
|
$93.42
|
$93.60
|
$93.28
|
$93.50
|
0
|
|
07/03/2025
|
$93.42
|
$93.42
|
$93.33
|
$93.33
|
60
|
|
06/03/2025
|
$93.35
|
$93.35
|
$93.07
|
$93.07
|
155
|
|
05/03/2025
|
$93.84
|
$93.83
|
$93.40
|
$93.54
|
0
|
|
04/03/2025
|
$93.84
|
$93.94
|
$93.73
|
$93.83
|
2,492
|
|
03/03/2025
|
$93.61
|
$93.64
|
$93.55
|
$93.64
|
1,267
|
|
28/02/2025
|
$93.35
|
$93.44
|
$93.35
|
$93.44
|
5
|
|
27/02/2025
|
$93.36
|
$93.41
|
$93.36
|
$93.40
|
12
|
|
26/02/2025
|
$92.01
|
$93.42
|
$93.42
|
$93.42
|
124
|
|
25/02/2025
|
$92.01
|
$93.48
|
$93.33
|
$93.33
|
109
|
|
24/02/2025
|
$92.01
|
$93.03
|
$92.57
|
$92.89
|
0
|
|
21/02/2025
|
$92.01
|
$92.64
|
$92.39
|
$92.64
|
7
|
|
20/02/2025
|
$92.01
|
$92.47
|
$91.98
|
$92.28
|
117
|
|
19/02/2025
|
$92.01
|
$92.16
|
$92.01
|
$92.11
|
1,665
|
|
18/02/2025
|
$92.23
|
$92.28
|
$92.01
|
$92.28
|
2,194
|
|
17/02/2025
|
$92.35
|
$92.38
|
$92.35
|
$92.38
|
1,370
|
|
14/02/2025
|
$92.12
|
$92.58
|
$91.78
|
$92.58
|
186
|