Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$94.11
|
$94.23
|
$94.19
|
$94.22
|
1
|
|
21/11/2024
|
$94.11
|
$94.47
|
$94.14
|
$94.22
|
0
|
|
20/11/2024
|
$94.11
|
$94.44
|
$93.98
|
$94.30
|
0
|
|
19/11/2024
|
$94.11
|
$94.68
|
$94.07
|
$94.43
|
0
|
|
18/11/2024
|
$94.11
|
$94.20
|
$93.81
|
$94.07
|
0
|
|
15/11/2024
|
$94.11
|
$94.14
|
$93.68
|
$94.32
|
373
|
|
14/11/2024
|
$94.00
|
$94.33
|
$93.91
|
$94.32
|
1,589
|
|
13/11/2024
|
$94.78
|
$95.96
|
$93.15
|
$94.29
|
0
|
|
12/11/2024
|
$94.78
|
$94.78
|
$94.53
|
$95.02
|
1,389
|
|
11/11/2024
|
$95.12
|
$95.12
|
$94.88
|
$95.02
|
222
|
|
08/11/2024
|
$94.40
|
$95.15
|
$95.03
|
$95.03
|
4
|
|
07/11/2024
|
$94.40
|
$94.72
|
$94.40
|
$94.63
|
221
|
|
06/11/2024
|
$94.44
|
$95.46
|
$93.66
|
$93.90
|
0
|
|
05/11/2024
|
$94.44
|
$94.65
|
$93.98
|
$94.22
|
0
|
|
04/11/2024
|
$94.44
|
$94.61
|
$94.08
|
$94.10
|
0
|
|
01/11/2024
|
$94.44
|
$94.65
|
$94.10
|
$94.30
|
1,397
|
|
31/10/2024
|
$94.27
|
$94.35
|
$94.13
|
$94.30
|
3,390
|
|
30/10/2024
|
$94.75
|
$94.75
|
$94.65
|
$94.65
|
1,392
|
|
29/10/2024
|
$94.75
|
$94.42
|
$93.85
|
$94.18
|
0
|
|
28/10/2024
|
$94.75
|
$94.77
|
$94.09
|
$94.39
|
0
|
|
25/10/2024
|
$94.75
|
$94.81
|
$94.75
|
$94.77
|
238
|
|
24/10/2024
|
$94.66
|
$94.77
|
$94.57
|
$94.50
|
1,559
|
|
23/10/2024
|
$94.44
|
$94.51
|
$94.44
|
$94.50
|
60
|
|
22/10/2024
|
$94.69
|
$94.74
|
$94.62
|
$94.61
|
120
|
|
21/10/2024
|
$95.36
|
$95.36
|
$94.81
|
$94.81
|
52
|
|
18/10/2024
|
$95.75
|
$95.77
|
$95.39
|
$95.67
|
249
|
|
17/10/2024
|
$95.75
|
$95.75
|
$95.63
|
$95.67
|
480
|
|
16/10/2024
|
$96.07
|
$96.26
|
$95.82
|
$96.23
|
0
|
|
15/10/2024
|
$96.07
|
$96.07
|
$95.70
|
$95.82
|
491
|
|
14/10/2024
|
$95.58
|
$95.58
|
$95.34
|
$95.36
|
323
|
|
11/10/2024
|
$95.55
|
$95.64
|
$95.55
|
$95.64
|
4
|
|
10/10/2024
|
$95.46
|
$96.97
|
$93.91
|
$95.63
|
0
|
|
09/10/2024
|
$95.46
|
$96.00
|
$95.43
|
$95.74
|
0
|
|
08/10/2024
|
$95.46
|
$95.71
|
$95.35
|
$95.74
|
43
|
|
07/10/2024
|
$97.07
|
$96.04
|
$95.48
|
$95.74
|
0
|
|
04/10/2024
|
$97.07
|
$96.75
|
$95.89
|
$96.00
|
0
|
|
03/10/2024
|
$97.07
|
$97.06
|
$96.50
|
$96.75
|
0
|
|
02/10/2024
|
$97.07
|
$97.07
|
$96.67
|
$96.79
|
987
|
|
01/10/2024
|
$96.90
|
$99.01
|
$96.71
|
$97.27
|
0
|
|
30/09/2024
|
$96.90
|
$97.05
|
$96.74
|
$96.90
|
171
|
|
27/09/2024
|
$96.85
|
$97.09
|
$96.55
|
$96.90
|
0
|
|
26/09/2024
|
$96.85
|
$96.85
|
$96.61
|
$96.61
|
122
|
|
25/09/2024
|
$96.80
|
$96.80
|
$96.77
|
$96.77
|
99
|
|
24/09/2024
|
$96.68
|
$97.01
|
$96.68
|
$97.00
|
2
|
|
23/09/2024
|
$96.89
|
$97.29
|
$96.58
|
$96.93
|
0
|
|
20/09/2024
|
$96.89
|
$97.14
|
$96.73
|
$96.73
|
0
|
|
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
|