Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIX)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
7,524.00p
|
7,528.00p
|
7,524.00p
|
7,477.00p
|
10
|
|
21/11/2024
|
7,458.00p
|
7,477.00p
|
7,458.00p
|
7,477.00p
|
63
|
|
20/11/2024
|
7,449.00p
|
7,462.00p
|
7,449.00p
|
7,462.00p
|
3
|
|
19/11/2024
|
7,479.00p
|
7,479.00p
|
7,451.00p
|
7,451.00p
|
315
|
|
18/11/2024
|
7,446.00p
|
7,446.00p
|
7,439.00p
|
7,439.00p
|
15
|
|
15/11/2024
|
7,431.00p
|
7,436.00p
|
7,415.00p
|
7,421.00p
|
3,239
|
|
14/11/2024
|
7,412.00p
|
7,440.00p
|
7,412.00p
|
7,421.00p
|
1,180
|
|
13/11/2024
|
7,416.00p
|
7,419.00p
|
7,412.00p
|
7,418.00p
|
61
|
|
12/11/2024
|
7,413.00p
|
7,418.00p
|
7,410.00p
|
7,418.00p
|
118
|
|
11/11/2024
|
7,364.00p
|
7,383.00p
|
7,363.00p
|
7,380.00p
|
510
|
|
08/11/2024
|
7,336.00p
|
7,357.00p
|
7,336.00p
|
7,353.50p
|
1,212
|
|
07/11/2024
|
7,293.00p
|
7,293.00p
|
7,285.00p
|
7,289.50p
|
67
|
|
06/11/2024
|
7,310.00p
|
7,328.00p
|
7,289.00p
|
7,289.00p
|
63
|
|
05/11/2024
|
7,262.00p
|
7,274.00p
|
7,242.00p
|
7,242.00p
|
37
|
|
04/11/2024
|
7,258.00p
|
7,291.00p
|
7,258.00p
|
7,285.00p
|
1,162
|
|
01/11/2024
|
7,317.00p
|
7,317.00p
|
7,260.00p
|
7,265.00p
|
1,345
|
|
31/10/2024
|
7,275.00p
|
7,334.00p
|
7,258.00p
|
7,328.00p
|
2,925
|
|
30/10/2024
|
7,282.00p
|
7,312.00p
|
7,275.00p
|
7,243.00p
|
976
|
|
29/10/2024
|
7,265.00p
|
7,269.00p
|
7,243.00p
|
7,243.00p
|
1,030
|
|
28/10/2024
|
7,273.00p
|
7,273.00p
|
7,268.00p
|
7,268.00p
|
52
|
|
25/10/2024
|
7,302.00p
|
7,302.00p
|
7,297.00p
|
7,300.00p
|
122
|
|
24/10/2024
|
7,313.00p
|
7,316.00p
|
7,286.00p
|
7,302.50p
|
1,856
|
|
23/10/2024
|
7,296.00p
|
7,302.50p
|
7,287.00p
|
7,302.50p
|
384
|
|
22/10/2024
|
7,298.00p
|
7,308.00p
|
7,289.00p
|
7,289.00p
|
120
|
|
21/10/2024
|
7,318.00p
|
7,320.00p
|
7,299.50p
|
7,299.50p
|
64
|
|
18/10/2024
|
7,387.00p
|
7,354.00p
|
7,307.50p
|
7,334.00p
|
0
|
|
17/10/2024
|
7,387.00p
|
7,391.00p
|
7,354.00p
|
7,354.00p
|
557
|
|
16/10/2024
|
7,386.00p
|
7,401.00p
|
7,386.00p
|
7,401.00p
|
30
|
|
15/10/2024
|
7,324.00p
|
7,327.00p
|
7,316.00p
|
7,319.00p
|
676
|
|
14/10/2024
|
7,325.00p
|
7,325.00p
|
7,307.50p
|
7,307.50p
|
254
|
|
11/10/2024
|
7,296.00p
|
7,313.00p
|
7,296.00p
|
7,313.00p
|
43
|
|
10/10/2024
|
7,338.00p
|
7,410.50p
|
7,208.50p
|
7,329.00p
|
0
|
|
09/10/2024
|
7,338.00p
|
7,338.00p
|
7,316.50p
|
7,316.50p
|
10
|
|
08/10/2024
|
7,304.00p
|
7,314.50p
|
7,291.00p
|
7,314.50p
|
67
|
|
07/10/2024
|
7,330.00p
|
7,330.00p
|
7,318.00p
|
7,318.00p
|
13
|
|
04/10/2024
|
7,334.00p
|
7,334.00p
|
7,325.00p
|
7,330.50p
|
12
|
|
03/10/2024
|
7,386.00p
|
7,386.00p
|
7,379.00p
|
7,379.00p
|
3
|
|
02/10/2024
|
7,304.00p
|
7,304.00p
|
7,297.00p
|
7,297.00p
|
17
|
|
01/10/2024
|
7,269.00p
|
7,324.00p
|
7,267.00p
|
7,318.00p
|
865
|
|
30/09/2024
|
7,229.00p
|
7,231.00p
|
7,229.00p
|
7,231.00p
|
61
|
|
27/09/2024
|
7,243.00p
|
7,245.00p
|
7,227.00p
|
7,231.50p
|
65
|
|
26/09/2024
|
7,249.00p
|
7,249.00p
|
7,202.00p
|
7,202.00p
|
78
|
|
25/09/2024
|
7,297.00p
|
7,267.50p
|
7,217.50p
|
7,246.00p
|
0
|
|
24/09/2024
|
7,297.00p
|
7,263.00p
|
7,213.50p
|
7,249.00p
|
0
|
|
23/09/2024
|
7,297.00p
|
7,297.00p
|
7,259.00p
|
7,259.00p
|
61
|
|
20/09/2024
|
7,308.00p
|
7,308.00p
|
7,288.00p
|
7,288.00p
|
4
|
|
19/09/2024
|
7,341.00p
|
7,346.00p
|
7,291.00p
|
7,313.00p
|
0
|
|
18/09/2024
|
7,341.00p
|
7,346.00p
|
7,341.00p
|
7,346.00p
|
10
|
|
17/09/2024
|
7,359.00p
|
7,394.50p
|
7,351.00p
|
7,385.50p
|
0
|
|
16/09/2024
|
7,359.00p
|
7,361.00p
|
7,356.00p
|
7,361.00p
|
570
|
|
13/09/2024
|
7,372.00p
|
7,393.00p
|
7,360.00p
|
7,382.00p
|
1,595
|
|
12/09/2024
|
7,397.00p
|
7,409.00p
|
7,382.00p
|
7,427.00p
|
7
|
|
11/09/2024
|
7,411.00p
|
7,427.00p
|
7,411.00p
|
7,400.50p
|
73
|
|
10/09/2024
|
7,372.00p
|
7,407.00p
|
7,372.00p
|
7,400.50p
|
909
|
|
09/09/2024
|
7,361.00p
|
7,376.00p
|
7,361.00p
|
7,376.00p
|
14
|
|
06/09/2024
|
7,325.00p
|
7,350.00p
|
7,325.00p
|
7,350.00p
|
18
|
|
05/09/2024
|
7,291.00p
|
7,294.00p
|
7,291.00p
|
7,294.00p
|
8
|
|
04/09/2024
|
7,287.00p
|
7,287.00p
|
7,286.50p
|
7,286.50p
|
21
|
|
03/09/2024
|
7,261.00p
|
7,288.00p
|
7,250.00p
|
7,288.00p
|
1,597
|
|
02/09/2024
|
7,245.00p
|
7,246.00p
|
7,234.50p
|
7,257.00p
|
28
|
|
30/08/2024
|
7,230.00p
|
7,265.00p
|
7,230.00p
|
7,257.00p
|
1,220
|
|
29/08/2024
|
7,247.00p
|
7,247.00p
|
7,241.00p
|
7,241.00p
|
13
|
|
28/08/2024
|
7,243.00p
|
7,244.00p
|
7,243.00p
|
7,244.00p
|
2
|
|
27/08/2024
|
7,218.00p
|
7,219.00p
|
7,215.50p
|
7,215.50p
|
67
|
|
26/08/2024
|
7,284.00p
|
7,284.00p
|
7,279.00p
|
7,279.00p
|
1
|
|
23/08/2024
|
7,284.00p
|
7,284.00p
|
7,279.00p
|
7,279.00p
|
1
|
|
22/08/2024
|
7,284.00p
|
7,284.00p
|
7,279.00p
|
7,279.00p
|
1
|
|
21/08/2024
|
7,332.00p
|
7,332.00p
|
7,315.00p
|
7,315.00p
|
198
|
|
20/08/2024
|
7,318.00p
|
7,321.00p
|
7,318.00p
|
7,321.00p
|
14
|
|
19/08/2024
|
7,348.00p
|
7,348.00p
|
7,332.50p
|
7,332.50p
|
15
|
|
16/08/2024
|
7,363.00p
|
7,363.00p
|
7,347.00p
|
7,347.00p
|
78
|
|
15/08/2024
|
7,404.00p
|
7,404.00p
|
7,364.50p
|
7,364.50p
|
272
|
|
14/08/2024
|
7,384.00p
|
7,399.00p
|
7,384.00p
|
7,399.00p
|
2
|
|
13/08/2024
|
7,365.00p
|
7,492.00p
|
7,285.00p
|
7,373.00p
|
0
|
|
12/08/2024
|
7,365.00p
|
7,375.00p
|
7,365.00p
|
7,368.00p
|
13
|
|
09/08/2024
|
7,368.00p
|
7,369.00p
|
7,368.00p
|
7,369.00p
|
2
|
|
08/08/2024
|
7,411.00p
|
7,411.00p
|
7,364.00p
|
7,364.00p
|
1
|
|
07/08/2024
|
7,401.00p
|
7,401.00p
|
7,388.00p
|
7,388.00p
|
2
|
|
06/08/2024
|
7,414.00p
|
7,425.00p
|
7,414.00p
|
7,425.00p
|
7
|
|
05/08/2024
|
7,435.00p
|
7,435.00p
|
7,386.00p
|
7,386.00p
|
2
|
|
02/08/2024
|
7,392.00p
|
7,392.00p
|
7,378.00p
|
7,378.00p
|
1
|
|
01/08/2024
|
7,336.00p
|
7,348.00p
|
7,336.00p
|
7,348.00p
|
3
|
|
31/07/2024
|
7,267.00p
|
7,277.50p
|
7,267.00p
|
7,277.50p
|
13
|
|
30/07/2024
|
7,236.00p
|
7,243.00p
|
7,236.00p
|
7,243.00p
|
14
|
|
29/07/2024
|
7,257.00p
|
7,257.00p
|
7,235.00p
|
7,235.00p
|
62
|
|
26/07/2024
|
7,192.00p
|
7,216.00p
|
7,192.00p
|
7,190.00p
|
58
|
|
25/07/2024
|
7,195.00p
|
7,196.00p
|
7,190.00p
|
7,190.00p
|
730
|
|
24/07/2024
|
7,182.00p
|
7,182.00p
|
7,158.00p
|
7,174.00p
|
1,359
|
|
23/07/2024
|
7,187.00p
|
7,205.00p
|
7,159.00p
|
7,186.00p
|
0
|
|
22/07/2024
|
7,187.00p
|
7,189.00p
|
7,184.00p
|
7,184.00p
|
79
|
|
19/07/2024
|
7,176.00p
|
7,208.00p
|
7,156.50p
|
7,179.00p
|
0
|
|
18/07/2024
|
7,176.00p
|
7,182.00p
|
7,176.00p
|
7,182.00p
|
14
|
|
17/07/2024
|
7,151.00p
|
7,158.00p
|
7,151.00p
|
7,158.00p
|
128
|
|
16/07/2024
|
7,190.00p
|
7,190.00p
|
7,183.50p
|
7,183.50p
|
3
|
|
15/07/2024
|
7,168.00p
|
7,170.00p
|
7,162.00p
|
7,162.00p
|
282
|
|
12/07/2024
|
7,165.00p
|
7,165.00p
|
7,154.00p
|
7,154.00p
|
1,589
|
|
11/07/2024
|
7,189.00p
|
7,198.00p
|
7,189.00p
|
7,198.00p
|
50
|
|
10/07/2024
|
7,223.00p
|
7,223.00p
|
7,187.00p
|
7,187.00p
|
7
|
|
09/07/2024
|
7,214.00p
|
7,222.00p
|
7,207.00p
|
7,207.00p
|
143
|
|
08/07/2024
|
7,202.00p
|
7,203.00p
|
7,202.00p
|
7,203.00p
|
46
|
|
05/07/2024
|
7,208.00p
|
7,214.00p
|
7,204.00p
|
7,214.00p
|
524
|
|
04/07/2024
|
7,210.00p
|
7,210.00p
|
7,200.00p
|
7,200.00p
|
26
|
|
03/07/2024
|
7,214.00p
|
7,214.00p
|
7,202.00p
|
7,202.00p
|
4
|
|
02/07/2024
|
7,220.00p
|
7,220.00p
|
7,205.00p
|
7,205.00p
|
6
|
|
01/07/2024
|
7,202.00p
|
7,202.00p
|
7,201.00p
|
7,201.00p
|
1
|
|
28/06/2024
|
7,252.00p
|
7,308.50p
|
7,230.00p
|
7,260.00p
|
0
|
|
27/06/2024
|
7,252.00p
|
7,271.00p
|
7,252.00p
|
7,271.00p
|
8
|
|
26/06/2024
|
7,290.00p
|
7,285.50p
|
7,228.50p
|
7,264.00p
|
0
|
|
25/06/2024
|
7,290.00p
|
7,290.00p
|
7,273.00p
|
7,273.00p
|
14
|
|
24/06/2024
|
7,264.00p
|
7,264.00p
|
7,259.00p
|
7,259.00p
|
186
|
|
21/06/2024
|
7,301.00p
|
7,301.00p
|
7,280.00p
|
7,280.00p
|
3
|
|
20/06/2024
|
7,261.00p
|
7,261.00p
|
7,258.00p
|
7,258.00p
|
2
|
|
19/06/2024
|
7,247.00p
|
7,274.00p
|
7,225.00p
|
7,253.00p
|
0
|
|
18/06/2024
|
7,247.00p
|
7,274.00p
|
7,244.00p
|
7,274.00p
|
907
|
|
17/06/2024
|
7,290.00p
|
7,294.00p
|
7,247.00p
|
7,247.00p
|
2,741
|
|
14/06/2024
|
7,245.00p
|
7,286.00p
|
7,245.00p
|
7,279.00p
|
1,664
|
|
13/06/2024
|
7,200.00p
|
7,224.50p
|
7,200.00p
|
7,224.50p
|
19
|
|
12/06/2024
|
7,178.00p
|
7,185.50p
|
7,178.00p
|
7,185.50p
|
9
|
|
11/06/2024
|
7,172.00p
|
7,172.00p
|
7,168.00p
|
7,168.00p
|
2
|
|
10/06/2024
|
7,189.00p
|
7,189.00p
|
7,162.00p
|
7,162.00p
|
5
|
|
07/06/2024
|
7,191.00p
|
7,193.00p
|
7,183.00p
|
7,183.00p
|
196
|
|
06/06/2024
|
7,198.00p
|
7,198.00p
|
7,193.00p
|
7,193.00p
|
1
|
|
05/06/2024
|
7,188.00p
|
7,213.00p
|
7,168.00p
|
7,213.00p
|
2,139
|
|
04/06/2024
|
7,171.00p
|
7,171.00p
|
7,171.00p
|
7,171.00p
|
33
|
|
03/06/2024
|
7,180.00p
|
7,181.00p
|
7,152.00p
|
7,152.00p
|
8
|
|
31/05/2024
|
7,113.00p
|
7,134.00p
|
7,113.00p
|
7,134.00p
|
504
|
|
30/05/2024
|
7,093.00p
|
7,105.00p
|
7,092.00p
|
7,105.00p
|
197
|
|
29/05/2024
|
7,093.00p
|
7,093.00p
|
7,085.00p
|
7,085.00p
|
821
|
|
28/05/2024
|
7,122.00p
|
7,122.00p
|
7,103.00p
|
7,103.00p
|
1
|
|
27/05/2024
|
7,149.00p
|
7,149.00p
|
7,129.00p
|
7,129.00p
|
2
|