Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIX)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
7,149.00p
|
7,149.00p
|
7,129.00p
|
7,129.00p
|
2
|
|
23/05/2024
|
7,173.00p
|
7,173.00p
|
7,134.00p
|
7,134.00p
|
48
|
|
22/05/2024
|
7,158.00p
|
7,159.00p
|
7,158.00p
|
7,159.00p
|
10
|
|
21/05/2024
|
7,169.00p
|
7,169.00p
|
7,166.00p
|
7,166.00p
|
55
|
|
20/05/2024
|
7,182.00p
|
7,182.00p
|
7,160.00p
|
7,160.00p
|
30
|
|
17/05/2024
|
7,212.00p
|
7,212.00p
|
7,176.00p
|
7,176.00p
|
36
|
|
16/05/2024
|
7,227.00p
|
7,227.00p
|
7,210.50p
|
7,210.50p
|
1
|
|
15/05/2024
|
7,222.00p
|
7,231.00p
|
7,207.00p
|
7,218.00p
|
4,427
|
|
14/05/2024
|
7,229.00p
|
7,229.00p
|
7,201.00p
|
7,214.00p
|
504
|
|
13/05/2024
|
7,226.00p
|
7,230.00p
|
7,216.00p
|
7,230.00p
|
530
|
|
10/05/2024
|
7,250.00p
|
7,250.00p
|
7,236.00p
|
7,236.00p
|
13
|
|
09/05/2024
|
7,251.00p
|
7,251.00p
|
7,239.50p
|
7,239.50p
|
11
|
|
08/05/2024
|
7,267.00p
|
7,267.00p
|
7,251.50p
|
7,251.50p
|
8
|
|
07/05/2024
|
7,230.00p
|
7,255.00p
|
7,230.00p
|
7,247.00p
|
764
|
|
06/05/2024
|
7,161.00p
|
7,198.50p
|
7,160.00p
|
7,198.50p
|
253
|
|
03/05/2024
|
7,161.00p
|
7,198.50p
|
7,160.00p
|
7,198.50p
|
253
|
|
02/05/2024
|
7,176.00p
|
7,178.50p
|
7,173.00p
|
7,178.50p
|
55
|
|
01/05/2024
|
7,163.00p
|
7,163.00p
|
7,159.00p
|
7,159.00p
|
44
|
|
30/04/2024
|
7,145.00p
|
7,151.00p
|
7,134.00p
|
7,134.00p
|
1,400
|
|
29/04/2024
|
7,148.00p
|
7,148.00p
|
7,133.50p
|
7,133.50p
|
128
|
|
26/04/2024
|
7,123.00p
|
7,171.50p
|
7,123.00p
|
7,171.50p
|
56
|
|
25/04/2024
|
7,139.00p
|
7,140.00p
|
7,116.00p
|
7,116.00p
|
428
|
|
24/04/2024
|
7,180.00p
|
7,195.00p
|
7,177.50p
|
7,177.50p
|
156
|
|
23/04/2024
|
7,229.00p
|
7,229.00p
|
7,204.50p
|
7,204.50p
|
1
|
|
22/04/2024
|
7,241.00p
|
7,241.00p
|
7,239.00p
|
7,239.00p
|
13
|
|
19/04/2024
|
7,187.00p
|
7,193.00p
|
7,187.00p
|
7,193.00p
|
44
|
|
18/04/2024
|
7,175.00p
|
7,175.00p
|
7,155.50p
|
7,155.50p
|
16
|
|
17/04/2024
|
7,134.00p
|
7,159.50p
|
7,134.00p
|
7,159.50p
|
25
|
|
16/04/2024
|
7,155.00p
|
7,164.00p
|
7,125.00p
|
7,153.50p
|
346
|
|
15/04/2024
|
7,179.00p
|
7,188.00p
|
7,160.50p
|
7,160.50p
|
2,616
|
|
12/04/2024
|
7,194.00p
|
7,223.50p
|
7,194.00p
|
7,223.50p
|
115
|
|
11/04/2024
|
7,166.00p
|
7,176.00p
|
7,160.50p
|
7,160.50p
|
6
|
|
10/04/2024
|
7,161.00p
|
7,187.50p
|
7,161.00p
|
7,187.50p
|
204
|
|
09/04/2024
|
7,161.00p
|
7,176.50p
|
7,161.00p
|
7,176.50p
|
119
|
|
08/04/2024
|
7,146.00p
|
7,162.00p
|
7,146.00p
|
7,155.50p
|
182
|
|
05/04/2024
|
7,200.00p
|
7,201.00p
|
7,182.50p
|
7,182.50p
|
295
|
|
04/04/2024
|
7,176.00p
|
7,177.00p
|
7,176.00p
|
7,177.00p
|
178
|
|
03/04/2024
|
7,221.00p
|
7,221.00p
|
7,182.50p
|
7,182.50p
|
32
|
|
02/04/2024
|
7,253.00p
|
7,255.00p
|
7,210.50p
|
7,210.50p
|
4,106
|
|
01/04/2024
|
7,239.00p
|
7,256.50p
|
7,239.00p
|
7,256.50p
|
56
|
|
29/03/2024
|
7,239.00p
|
7,256.50p
|
7,239.00p
|
7,256.50p
|
56
|
|
28/03/2024
|
7,239.00p
|
7,256.50p
|
7,239.00p
|
7,256.50p
|
56
|
|
27/03/2024
|
7,235.00p
|
7,236.00p
|
7,235.00p
|
7,236.00p
|
35
|
|
26/03/2024
|
7,236.00p
|
7,236.00p
|
7,218.00p
|
7,221.00p
|
354
|
|
25/03/2024
|
7,234.00p
|
7,234.00p
|
7,216.00p
|
7,216.00p
|
321
|
|
22/03/2024
|
7,256.00p
|
7,256.00p
|
7,248.00p
|
7,251.00p
|
458
|
|
21/03/2024
|
7,183.00p
|
7,193.00p
|
7,183.00p
|
7,188.50p
|
522
|
|
20/03/2024
|
7,161.00p
|
7,173.00p
|
7,143.50p
|
7,143.50p
|
178
|
|
19/03/2024
|
7,152.00p
|
7,152.00p
|
7,141.50p
|
7,141.50p
|
31
|