Lyxor Index Fund Lyx ETF US liq IG Corp Bds Dis
(USIX)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
7,510.00p
|
7,510.00p
|
7,491.00p
|
7,491.00p
|
122
|
16/01/2025
|
7,449.00p
|
7,471.00p
|
7,447.00p
|
7,441.00p
|
189
|
15/01/2025
|
7,400.00p
|
7,441.00p
|
7,396.00p
|
7,441.00p
|
146
|
14/01/2025
|
7,412.00p
|
7,412.00p
|
7,394.00p
|
7,394.00p
|
5
|
13/01/2025
|
7,460.00p
|
7,460.00p
|
7,422.00p
|
7,422.00p
|
1
|
10/01/2025
|
7,377.00p
|
7,413.00p
|
7,377.00p
|
7,413.00p
|
5
|
09/01/2025
|
7,389.00p
|
7,402.00p
|
7,388.00p
|
7,402.00p
|
129
|
08/01/2025
|
7,334.00p
|
7,349.00p
|
7,334.00p
|
7,349.00p
|
148
|
07/01/2025
|
7,261.00p
|
7,261.00p
|
7,255.00p
|
7,255.00p
|
46
|
06/01/2025
|
7,288.00p
|
7,288.00p
|
7,283.00p
|
7,283.00p
|
20
|
03/01/2025
|
7,376.00p
|
7,384.00p
|
7,362.00p
|
7,362.00p
|
2
|
02/01/2025
|
7,370.00p
|
7,386.00p
|
7,370.00p
|
7,386.00p
|
90
|
01/01/2025
|
7,237.00p
|
7,318.50p
|
7,297.00p
|
7,305.00p
|
0
|
31/12/2024
|
7,237.00p
|
7,318.50p
|
7,297.00p
|
7,305.00p
|
0
|
30/12/2024
|
7,237.00p
|
7,306.50p
|
7,234.00p
|
7,306.50p
|
165
|
27/12/2024
|
7,278.00p
|
7,278.00p
|
7,249.00p
|
7,253.50p
|
551
|
26/12/2024
|
7,293.00p
|
7,293.00p
|
7,263.50p
|
7,263.50p
|
16
|
25/12/2024
|
7,293.00p
|
7,293.00p
|
7,263.50p
|
7,263.50p
|
16
|
24/12/2024
|
7,293.00p
|
7,293.00p
|
7,263.50p
|
7,263.50p
|
16
|
23/12/2024
|
7,293.00p
|
7,297.00p
|
7,291.00p
|
7,291.00p
|
22
|
20/12/2024
|
7,304.00p
|
7,304.00p
|
7,282.00p
|
7,282.00p
|
6
|
19/12/2024
|
7,263.00p
|
7,267.00p
|
7,249.00p
|
7,267.00p
|
402
|
18/12/2024
|
7,265.00p
|
7,277.00p
|
7,265.00p
|
7,277.00p
|
23
|
17/12/2024
|
7,276.00p
|
7,276.00p
|
7,272.00p
|
7,274.00p
|
1,473
|
16/12/2024
|
7,320.00p
|
7,320.00p
|
7,279.00p
|
7,279.00p
|
30
|
13/12/2024
|
7,340.00p
|
7,345.00p
|
7,327.00p
|
7,327.00p
|
263
|
12/12/2024
|
7,306.00p
|
7,318.00p
|
7,306.00p
|
7,318.00p
|
61
|
11/12/2024
|
7,324.00p
|
7,328.00p
|
7,323.00p
|
7,323.00p
|
200
|
10/12/2024
|
7,311.00p
|
7,321.00p
|
7,311.00p
|
7,321.00p
|
17
|
09/12/2024
|
7,525.00p
|
7,525.00p
|
7,503.00p
|
7,503.00p
|
56
|
06/12/2024
|
7,520.00p
|
7,547.00p
|
7,520.00p
|
7,537.00p
|
241
|
05/12/2024
|
7,539.00p
|
7,539.00p
|
7,518.50p
|
7,518.50p
|
8
|
04/12/2024
|
7,533.00p
|
7,560.00p
|
7,529.00p
|
7,538.50p
|
1,506
|
03/12/2024
|
7,546.00p
|
7,563.00p
|
7,546.00p
|
7,563.00p
|
177
|
02/12/2024
|
7,526.00p
|
7,570.00p
|
7,525.00p
|
7,570.00p
|
408
|
29/11/2024
|
7,521.00p
|
7,532.00p
|
7,521.00p
|
7,522.50p
|
362
|
28/11/2024
|
7,518.00p
|
7,528.50p
|
7,512.00p
|
7,528.50p
|
590
|
27/11/2024
|
7,546.00p
|
7,548.00p
|
7,507.00p
|
7,507.00p
|
65
|
26/11/2024
|
7,532.00p
|
7,630.00p
|
7,487.50p
|
7,551.00p
|
0
|
25/11/2024
|
7,532.00p
|
7,564.50p
|
7,532.00p
|
7,564.50p
|
230
|
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
|