Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIG)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
$96.89
|
$97.21
|
$96.89
|
$97.06
|
150
|
18/09/2024
|
$96.91
|
$97.11
|
$97.01
|
$97.01
|
1
|
17/09/2024
|
$96.91
|
$97.54
|
$97.03
|
$97.26
|
0
|
16/09/2024
|
$96.91
|
$98.61
|
$95.51
|
$97.21
|
0
|
13/09/2024
|
$96.91
|
$96.94
|
$96.83
|
$96.53
|
732
|
12/09/2024
|
$96.49
|
$96.98
|
$96.53
|
$96.53
|
1
|
11/09/2024
|
$96.49
|
$96.73
|
$96.58
|
$96.72
|
0
|
10/09/2024
|
$96.49
|
$96.66
|
$96.49
|
$96.66
|
5
|
09/09/2024
|
$95.18
|
$96.66
|
$96.04
|
$96.43
|
0
|
06/09/2024
|
$95.18
|
$97.77
|
$94.95
|
$96.65
|
0
|
05/09/2024
|
$95.18
|
$96.24
|
$95.66
|
$95.95
|
0
|
04/09/2024
|
$95.18
|
$97.04
|
$95.35
|
$95.81
|
0
|
03/09/2024
|
$95.18
|
$95.51
|
$95.14
|
$95.42
|
1,624
|
02/09/2024
|
$95.42
|
$95.36
|
$94.90
|
$95.36
|
0
|
30/08/2024
|
$95.42
|
$95.48
|
$95.03
|
$95.36
|
2,319
|
29/08/2024
|
$95.67
|
$95.79
|
$95.19
|
$95.30
|
0
|
28/08/2024
|
$95.67
|
$95.67
|
$95.64
|
$95.64
|
111
|
27/08/2024
|
$95.30
|
$97.15
|
$94.40
|
$95.47
|
0
|
26/08/2024
|
$95.30
|
$95.79
|
$94.97
|
$95.29
|
0
|
23/08/2024
|
$95.30
|
$95.79
|
$94.97
|
$95.29
|
0
|
22/08/2024
|
$95.30
|
$95.79
|
$94.97
|
$95.29
|
0
|
21/08/2024
|
$95.30
|
$95.61
|
$95.30
|
$95.61
|
41
|
20/08/2024
|
$94.77
|
$95.29
|
$95.20
|
$95.18
|
258
|
19/08/2024
|
$94.77
|
$96.93
|
$93.98
|
$95.18
|
0
|
16/08/2024
|
$94.77
|
$94.77
|
$94.77
|
$94.76
|
3
|
15/08/2024
|
$94.04
|
$95.28
|
$94.39
|
$94.72
|
0
|
14/08/2024
|
$94.04
|
$95.03
|
$94.59
|
$95.03
|
0
|
13/08/2024
|
$94.04
|
$94.69
|
$94.06
|
$94.55
|
0
|
12/08/2024
|
$94.04
|
$94.22
|
$93.85
|
$94.15
|
0
|
09/08/2024
|
$94.04
|
$94.11
|
$93.87
|
$94.11
|
2,772
|
08/08/2024
|
$94.04
|
$94.05
|
$93.66
|
$93.71
|
451
|
07/08/2024
|
$94.05
|
$94.05
|
$93.99
|
$93.99
|
2,262
|
06/08/2024
|
$94.23
|
$94.55
|
$93.99
|
$94.32
|
0
|
05/08/2024
|
$94.23
|
$94.61
|
$94.32
|
$94.35
|
905
|
02/08/2024
|
$94.23
|
$94.41
|
$94.23
|
$94.41
|
30
|
01/08/2024
|
$93.65
|
$94.00
|
$93.63
|
$93.85
|
320
|
31/07/2024
|
$93.52
|
$93.53
|
$93.45
|
$93.44
|
612
|
30/07/2024
|
$93.10
|
$93.10
|
$92.91
|
$92.91
|
2
|
29/07/2024
|
$93.20
|
$93.25
|
$92.99
|
$92.99
|
1,062
|
26/07/2024
|
$92.59
|
$92.78
|
$92.59
|
$92.60
|
11
|
25/07/2024
|
$92.67
|
$92.67
|
$92.60
|
$92.60
|
11
|
24/07/2024
|
$92.71
|
$92.71
|
$92.69
|
$92.70
|
1,352
|
23/07/2024
|
$93.35
|
$92.90
|
$92.51
|
$92.78
|
0
|
22/07/2024
|
$93.35
|
$93.04
|
$92.62
|
$92.78
|
0
|
19/07/2024
|
$93.35
|
$93.18
|
$92.44
|
$92.72
|
0
|
18/07/2024
|
$93.35
|
$93.41
|
$92.92
|
$93.18
|
0
|
17/07/2024
|
$93.35
|
$93.35
|
$93.11
|
$93.11
|
1,572
|
16/07/2024
|
$92.70
|
$93.36
|
$91.94
|
$93.06
|
0
|
15/07/2024
|
$92.70
|
$93.19
|
$92.62
|
$93.00
|
0
|
12/07/2024
|
$92.70
|
$93.00
|
$92.70
|
$92.92
|
2,481
|
11/07/2024
|
$92.38
|
$92.97
|
$92.31
|
$92.97
|
1,075
|
10/07/2024
|
$92.47
|
$92.49
|
$92.02
|
$92.29
|
843
|
09/07/2024
|
$92.38
|
$92.38
|
$92.11
|
$92.11
|
124
|
08/07/2024
|
$92.48
|
$92.48
|
$92.41
|
$92.40
|
70
|
05/07/2024
|
$91.98
|
$92.79
|
$91.90
|
$92.39
|
0
|
04/07/2024
|
$91.98
|
$92.28
|
$91.91
|
$91.91
|
721
|
03/07/2024
|
$91.07
|
$91.87
|
$91.51
|
$91.87
|
430
|
02/07/2024
|
$91.07
|
$92.44
|
$90.90
|
$91.33
|
0
|
01/07/2024
|
$91.07
|
$91.51
|
$91.02
|
$91.01
|
45
|
28/06/2024
|
$92.35
|
$92.88
|
$91.39
|
$91.75
|
0
|
27/06/2024
|
$92.35
|
$92.68
|
$91.51
|
$91.93
|
0
|
26/06/2024
|
$92.35
|
$92.24
|
$91.26
|
$91.69
|
0
|
25/06/2024
|
$92.35
|
$92.35
|
$92.13
|
$92.16
|
210
|
24/06/2024
|
$91.98
|
$92.50
|
$91.88
|
$92.12
|
0
|
21/06/2024
|
$91.98
|
$92.74
|
$90.76
|
$91.92
|
0
|
20/06/2024
|
$91.98
|
$92.00
|
$91.97
|
$92.00
|
219
|
19/06/2024
|
$91.83
|
$92.31
|
$92.23
|
$92.31
|
2,060
|
18/06/2024
|
$91.83
|
$92.18
|
$91.67
|
$92.18
|
3,520
|
17/06/2024
|
$92.39
|
$92.39
|
$91.95
|
$91.95
|
1,403
|
14/06/2024
|
$92.36
|
$92.38
|
$92.24
|
$92.31
|
1,596
|
13/06/2024
|
$92.00
|
$92.89
|
$91.55
|
$92.16
|
0
|
12/06/2024
|
$92.00
|
$92.27
|
$92.00
|
$92.26
|
150
|
11/06/2024
|
$91.65
|
$91.57
|
$90.85
|
$91.19
|
0
|
10/06/2024
|
$91.65
|
$91.38
|
$90.93
|
$91.13
|
0
|
07/06/2024
|
$91.65
|
$91.95
|
$90.35
|
$91.36
|
0
|
06/06/2024
|
$91.65
|
$91.96
|
$91.69
|
$91.94
|
0
|
05/06/2024
|
$91.65
|
$91.95
|
$91.65
|
$91.95
|
1,310
|
04/06/2024
|
$91.45
|
$91.67
|
$91.45
|
$91.67
|
300
|
03/06/2024
|
$90.49
|
$91.60
|
$89.97
|
$91.45
|
0
|
31/05/2024
|
$90.49
|
$90.99
|
$90.49
|
$90.79
|
1,572
|
30/05/2024
|
$90.19
|
$90.54
|
$90.17
|
$90.54
|
1,160
|
29/05/2024
|
$90.81
|
$90.77
|
$89.72
|
$90.10
|
0
|
28/05/2024
|
$90.81
|
$91.11
|
$90.77
|
$90.76
|
1,534
|
27/05/2024
|
$90.81
|
$91.07
|
$90.58
|
$90.86
|
0
|
24/05/2024
|
$90.81
|
$91.07
|
$90.58
|
$90.86
|
0
|
23/05/2024
|
$90.81
|
$90.81
|
$90.66
|
$90.66
|
12
|
22/05/2024
|
$91.02
|
$91.26
|
$90.81
|
$91.10
|
0
|
21/05/2024
|
$91.02
|
$91.34
|
$90.96
|
$91.13
|
0
|
20/05/2024
|
$91.02
|
$91.02
|
$90.97
|
$90.97
|
600
|
17/05/2024
|
$90.97
|
$91.30
|
$91.17
|
$91.17
|
339
|
16/05/2024
|
$90.97
|
$91.74
|
$91.22
|
$91.38
|
0
|
15/05/2024
|
$90.97
|
$91.42
|
$90.94
|
$91.42
|
5,154
|
14/05/2024
|
$90.67
|
$90.77
|
$90.57
|
$90.77
|
441
|
13/05/2024
|
$90.82
|
$90.88
|
$90.22
|
$90.51
|
0
|
10/05/2024
|
$90.82
|
$90.82
|
$90.54
|
$90.54
|
40
|
09/05/2024
|
$90.70
|
$90.95
|
$89.94
|
$90.59
|
0
|
08/05/2024
|
$90.70
|
$90.85
|
$90.38
|
$90.84
|
0
|
07/05/2024
|
$90.70
|
$90.88
|
$90.70
|
$90.84
|
252
|
06/05/2024
|
$89.92
|
$90.35
|
$89.92
|
$90.35
|
400
|
03/05/2024
|
$89.92
|
$90.35
|
$89.92
|
$90.35
|
400
|
02/05/2024
|
$89.52
|
$89.84
|
$89.74
|
$89.74
|
0
|
01/05/2024
|
$89.52
|
$89.60
|
$89.08
|
$89.39
|
0
|
30/04/2024
|
$89.52
|
$89.52
|
$89.35
|
$89.35
|
1,384
|
29/04/2024
|
$89.62
|
$89.62
|
$89.39
|
$89.53
|
193
|
26/04/2024
|
$89.35
|
$89.67
|
$88.91
|
$89.30
|
0
|
25/04/2024
|
$89.35
|
$90.87
|
$88.64
|
$88.90
|
0
|
24/04/2024
|
$89.35
|
$89.42
|
$89.20
|
$89.22
|
387
|
23/04/2024
|
$89.32
|
$90.98
|
$89.15
|
$89.64
|
0
|
22/04/2024
|
$89.32
|
$89.28
|
$88.99
|
$89.28
|
2
|
19/04/2024
|
$89.32
|
$89.54
|
$89.16
|
$89.31
|
0
|
18/04/2024
|
$89.32
|
$89.57
|
$89.21
|
$89.21
|
389
|
17/04/2024
|
$89.32
|
$89.36
|
$88.83
|
$89.14
|
0
|
16/04/2024
|
$89.32
|
$90.83
|
$88.68
|
$88.96
|
0
|
15/04/2024
|
$89.32
|
$89.33
|
$89.15
|
$89.21
|
2,616
|
12/04/2024
|
$90.10
|
$90.11
|
$89.90
|
$89.90
|
90
|
11/04/2024
|
$89.79
|
$89.79
|
$89.62
|
$89.61
|
166
|
10/04/2024
|
$90.90
|
$90.32
|
$90.21
|
$90.21
|
1,418
|
09/04/2024
|
$90.90
|
$90.94
|
$90.92
|
$90.94
|
565
|
08/04/2024
|
$90.90
|
$90.72
|
$90.20
|
$90.52
|
0
|
05/04/2024
|
$90.90
|
$90.90
|
$90.65
|
$90.64
|
1,443
|
04/04/2024
|
$91.09
|
$91.65
|
$90.55
|
$90.88
|
0
|
03/04/2024
|
$91.09
|
$91.34
|
$90.12
|
$90.71
|
0
|
02/04/2024
|
$91.09
|
$91.09
|
$90.67
|
$90.67
|
1,308
|
01/04/2024
|
$92.16
|
$92.16
|
$91.75
|
$91.75
|
2,300
|
29/03/2024
|
$92.16
|
$92.16
|
$91.75
|
$91.75
|
2,300
|
28/03/2024
|
$92.16
|
$92.16
|
$91.75
|
$91.75
|
2,300
|
27/03/2024
|
$91.28
|
$91.37
|
$91.19
|
$91.37
|
0
|
26/03/2024
|
$91.28
|
$91.45
|
$91.05
|
$91.11
|
0
|
25/03/2024
|
$91.28
|
$91.28
|
$91.22
|
$91.22
|
1,456
|
22/03/2024
|
$91.04
|
$91.36
|
$91.27
|
$91.36
|
445
|
21/03/2024
|
$91.04
|
$91.11
|
$91.04
|
$91.07
|
128
|
20/03/2024
|
$90.93
|
$91.09
|
$90.64
|
$90.85
|
0
|
19/03/2024
|
$90.93
|
$91.58
|
$90.52
|
$90.84
|
0
|