Multi Units Luxembourg Lyxor Global Green Bond 1-10Y - MH
(XCOG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
2,068.50p
|
2,077.25p
|
2,067.75p
|
2,071.00p
|
0
|
|
21/11/2024
|
2,068.50p
|
2,072.75p
|
2,067.00p
|
2,071.00p
|
0
|
|
20/11/2024
|
2,068.50p
|
2,071.25p
|
2,063.25p
|
2,069.25p
|
0
|
|
19/11/2024
|
2,068.50p
|
2,071.25p
|
2,068.50p
|
2,071.25p
|
219
|
|
18/11/2024
|
2,065.00p
|
2,071.75p
|
2,062.50p
|
2,069.25p
|
0
|
|
15/11/2024
|
2,065.00p
|
2,070.25p
|
2,068.50p
|
2,069.50p
|
216
|
|
14/11/2024
|
2,065.00p
|
2,071.50p
|
2,063.50p
|
2,069.50p
|
0
|
|
13/11/2024
|
2,065.00p
|
2,072.25p
|
2,061.50p
|
2,067.50p
|
0
|
|
12/11/2024
|
2,065.00p
|
2,077.75p
|
2,063.50p
|
2,071.00p
|
0
|
|
11/11/2024
|
2,065.00p
|
2,073.75p
|
2,066.00p
|
2,071.50p
|
0
|
|
08/11/2024
|
2,065.00p
|
2,072.00p
|
2,063.25p
|
2,069.75p
|
0
|
|
07/11/2024
|
2,065.00p
|
2,065.75p
|
2,057.50p
|
2,063.25p
|
0
|
|
06/11/2024
|
2,065.00p
|
2,070.00p
|
2,053.00p
|
2,058.75p
|
0
|
|
05/11/2024
|
2,065.00p
|
2,063.50p
|
2,056.50p
|
2,060.50p
|
0
|
|
04/11/2024
|
2,065.00p
|
2,067.00p
|
2,057.25p
|
2,063.00p
|
0
|
|
01/11/2024
|
2,065.00p
|
2,065.00p
|
2,064.00p
|
2,064.00p
|
1,068
|
|
31/10/2024
|
2,065.75p
|
2,065.20p
|
2,062.50p
|
2,062.50p
|
186
|
|
30/10/2024
|
2,065.75p
|
2,074.03p
|
2,067.25p
|
2,067.25p
|
2,330
|
|
29/10/2024
|
2,065.75p
|
2,072.39p
|
2,067.50p
|
2,067.50p
|
606
|
|
28/10/2024
|
2,065.75p
|
2,076.50p
|
2,066.00p
|
2,072.50p
|
0
|
|
25/10/2024
|
2,065.75p
|
2,076.75p
|
2,066.25p
|
2,072.75p
|
0
|
|
24/10/2024
|
2,065.75p
|
2,075.00p
|
2,072.50p
|
2,069.00p
|
17
|
|
23/10/2024
|
2,065.75p
|
2,073.50p
|
2,063.25p
|
2,069.75p
|
0
|
|
22/10/2024
|
2,065.75p
|
2,073.25p
|
2,064.00p
|
2,069.75p
|
0
|
|
21/10/2024
|
2,065.75p
|
2,081.25p
|
2,064.25p
|
2,070.25p
|
0
|
|
18/10/2024
|
2,065.75p
|
2,083.50p
|
2,072.75p
|
2,080.00p
|
0
|
|
17/10/2024
|
2,065.75p
|
2,076.75p
|
2,074.20p
|
2,076.75p
|
116
|
|
16/10/2024
|
2,065.75p
|
2,080.04p
|
2,078.25p
|
2,078.25p
|
69
|
|
15/10/2024
|
2,065.75p
|
2,074.37p
|
2,072.25p
|
2,072.25p
|
450
|
|
14/10/2024
|
2,065.75p
|
2,069.75p
|
2,059.50p
|
2,066.25p
|
0
|
|
11/10/2024
|
2,074.50p
|
2,068.49p
|
2,065.75p
|
2,065.75p
|
143
|
|
10/10/2024
|
2,074.50p
|
2,066.50p
|
2,065.75p
|
2,065.75p
|
1
|
|
09/10/2024
|
2,074.50p
|
2,070.75p
|
2,059.25p
|
2,065.75p
|
0
|
|
08/10/2024
|
2,074.50p
|
2,069.00p
|
2,059.50p
|
2,065.75p
|
0
|
|
07/10/2024
|
2,074.50p
|
2,069.50p
|
2,066.50p
|
2,066.50p
|
1
|
|
04/10/2024
|
2,074.50p
|
2,079.50p
|
2,067.50p
|
2,071.50p
|
0
|
|
03/10/2024
|
2,074.50p
|
2,084.00p
|
2,071.50p
|
2,078.00p
|
0
|
|
02/10/2024
|
2,074.50p
|
2,085.00p
|
2,074.25p
|
2,078.75p
|
0
|
|
01/10/2024
|
2,074.50p
|
2,090.50p
|
2,078.50p
|
2,085.00p
|
0
|
|
30/09/2024
|
2,074.50p
|
2,082.00p
|
2,071.50p
|
2,078.50p
|
0
|
|
27/09/2024
|
2,074.50p
|
2,081.25p
|
2,071.75p
|
2,078.25p
|
0
|
|
26/09/2024
|
2,074.50p
|
2,081.00p
|
2,069.75p
|
2,074.75p
|
0
|
|
25/09/2024
|
2,074.50p
|
2,081.25p
|
2,068.25p
|
2,073.75p
|
0
|
|
24/09/2024
|
2,074.50p
|
2,076.25p
|
2,075.92p
|
2,076.25p
|
94
|
|
23/09/2024
|
2,074.50p
|
2,078.00p
|
2,067.00p
|
2,073.25p
|
0
|
|
20/09/2024
|
2,074.50p
|
2,076.60p
|
2,070.00p
|
2,070.00p
|
10
|
|
19/09/2024
|
2,074.50p
|
2,074.64p
|
2,072.50p
|
2,072.50p
|
131
|
|
18/09/2024
|
2,044.50p
|
2,076.00p
|
2,063.75p
|
2,070.25p
|
0
|
|
17/09/2024
|
2,044.50p
|
2,081.25p
|
2,069.25p
|
2,074.50p
|
0
|
|
16/09/2024
|
2,044.50p
|
2,078.00p
|
2,076.50p
|
2,076.50p
|
3
|
|
13/09/2024
|
2,044.50p
|
2,076.55p
|
2,073.75p
|
2,070.00p
|
174
|
|
12/09/2024
|
2,044.50p
|
2,077.25p
|
2,065.25p
|
2,074.00p
|
0
|
|
11/09/2024
|
2,044.50p
|
2,076.66p
|
2,074.00p
|
2,070.50p
|
246
|
|
10/09/2024
|
2,044.50p
|
2,074.00p
|
2,064.25p
|
2,070.50p
|
0
|
|
09/09/2024
|
2,044.50p
|
2,071.75p
|
2,061.50p
|
2,068.50p
|
0
|
|
06/09/2024
|
2,044.50p
|
2,069.36p
|
2,067.00p
|
2,067.00p
|
23
|
|
05/09/2024
|
2,044.50p
|
2,065.50p
|
2,057.75p
|
2,062.50p
|
0
|
|
04/09/2024
|
2,044.50p
|
2,064.75p
|
2,055.25p
|
2,063.00p
|
0
|
|
03/09/2024
|
2,044.50p
|
2,059.50p
|
2,049.25p
|
2,055.50p
|
0
|
|
02/09/2024
|
2,044.50p
|
2,054.17p
|
2,052.00p
|
2,052.00p
|
164
|
|
30/08/2024
|
2,044.50p
|
2,059.25p
|
2,050.50p
|
2,054.25p
|
0
|
|
29/08/2024
|
2,044.50p
|
2,061.25p
|
2,051.25p
|
2,055.50p
|
0
|
|
28/08/2024
|
2,044.50p
|
2,060.00p
|
2,051.50p
|
2,055.50p
|
0
|
|
27/08/2024
|
2,044.50p
|
2,057.75p
|
2,048.75p
|
2,052.75p
|
0
|
|
26/08/2024
|
2,044.50p
|
2,059.75p
|
2,048.25p
|
2,054.00p
|
0
|
|
23/08/2024
|
2,044.50p
|
2,059.75p
|
2,048.25p
|
2,054.00p
|
0
|
|
22/08/2024
|
2,044.50p
|
2,059.75p
|
2,048.25p
|
2,054.00p
|
0
|
|
21/08/2024
|
2,044.50p
|
2,060.50p
|
2,050.50p
|
2,057.25p
|
0
|
|
20/08/2024
|
2,044.50p
|
2,055.75p
|
2,050.00p
|
2,054.75p
|
0
|
|
19/08/2024
|
2,044.50p
|
2,055.50p
|
2,050.25p
|
2,050.25p
|
13
|
|
16/08/2024
|
2,044.50p
|
2,053.20p
|
2,050.00p
|
2,050.00p
|
60
|
|
15/08/2024
|
2,044.50p
|
2,058.25p
|
2,044.50p
|
2,049.50p
|
0
|
|
14/08/2024
|
2,044.50p
|
2,057.25p
|
2,049.50p
|
2,055.50p
|
0
|
|
13/08/2024
|
2,044.50p
|
2,055.00p
|
2,046.00p
|
2,052.50p
|
0
|
|
12/08/2024
|
2,044.50p
|
2,048.50p
|
2,042.00p
|
2,047.25p
|
0
|
|
09/08/2024
|
2,044.50p
|
2,049.50p
|
2,041.50p
|
2,047.50p
|
0
|
|
08/08/2024
|
2,044.50p
|
2,048.50p
|
2,038.75p
|
2,044.00p
|
0
|
|
07/08/2024
|
2,044.50p
|
2,044.50p
|
2,043.50p
|
2,043.50p
|
48
|
|
06/08/2024
|
2,016.50p
|
2,052.25p
|
2,016.50p
|
2,048.50p
|
0
|
|
05/08/2024
|
2,016.50p
|
2,054.50p
|
2,049.00p
|
2,049.00p
|
3
|
|
02/08/2024
|
2,016.50p
|
2,047.50p
|
2,046.71p
|
2,047.50p
|
30
|
|
01/08/2024
|
2,016.50p
|
2,044.75p
|
2,037.00p
|
2,041.75p
|
0
|
|
31/07/2024
|
2,016.50p
|
2,041.75p
|
2,032.75p
|
2,038.75p
|
0
|
|
30/07/2024
|
2,016.50p
|
2,036.75p
|
2,027.50p
|
2,033.50p
|
0
|
|
29/07/2024
|
2,016.50p
|
2,036.00p
|
2,026.50p
|
2,032.00p
|
0
|
|
26/07/2024
|
2,016.50p
|
2,032.50p
|
2,021.75p
|
2,027.00p
|
0
|
|
25/07/2024
|
2,016.50p
|
2,031.75p
|
2,021.00p
|
2,027.00p
|
0
|
|
24/07/2024
|
2,016.50p
|
2,028.50p
|
2,023.50p
|
2,023.50p
|
40
|
|
23/07/2024
|
2,016.50p
|
2,027.50p
|
2,018.50p
|
2,024.50p
|
0
|
|
22/07/2024
|
2,016.50p
|
2,026.50p
|
2,019.75p
|
2,022.00p
|
0
|
|
19/07/2024
|
2,016.50p
|
2,027.50p
|
2,016.75p
|
2,022.00p
|
0
|
|
18/07/2024
|
2,016.50p
|
2,028.25p
|
2,021.00p
|
2,026.00p
|
0
|
|
17/07/2024
|
2,016.50p
|
2,026.75p
|
2,021.25p
|
2,024.00p
|
0
|
|
16/07/2024
|
2,016.50p
|
2,031.00p
|
2,024.00p
|
2,024.00p
|
4
|
|
15/07/2024
|
2,016.50p
|
2,023.50p
|
2,021.25p
|
2,021.25p
|
1
|
|
12/07/2024
|
2,016.50p
|
2,022.50p
|
2,012.50p
|
2,018.75p
|
0
|
|
11/07/2024
|
2,016.50p
|
2,020.00p
|
2,015.79p
|
2,020.00p
|
97
|
|
10/07/2024
|
2,016.50p
|
2,016.50p
|
2,013.00p
|
2,013.00p
|
5
|
|
09/07/2024
|
2,015.50p
|
2,014.00p
|
2,009.50p
|
2,009.50p
|
5
|
|
08/07/2024
|
2,015.50p
|
2,015.50p
|
2,013.00p
|
2,013.00p
|
25
|
|
05/07/2024
|
1,997.20p
|
2,010.00p
|
2,010.00p
|
2,010.00p
|
5
|
|
04/07/2024
|
1,997.20p
|
2,008.75p
|
1,998.90p
|
2,004.75p
|
0
|
|
03/07/2024
|
1,997.20p
|
2,008.25p
|
1,999.45p
|
2,007.50p
|
0
|
|
02/07/2024
|
1,997.20p
|
2,006.15p
|
1,996.55p
|
2,001.55p
|
0
|
|
01/07/2024
|
1,997.20p
|
2,004.64p
|
1,998.75p
|
1,998.75p
|
51
|
|
28/06/2024
|
1,997.20p
|
2,011.00p
|
1,998.95p
|
2,004.75p
|
0
|
|
27/06/2024
|
1,997.20p
|
2,010.50p
|
1,998.95p
|
2,006.50p
|
0
|
|
26/06/2024
|
1,997.20p
|
2,011.25p
|
1,999.90p
|
2,006.00p
|
0
|
|
25/06/2024
|
1,997.20p
|
2,019.00p
|
2,009.75p
|
2,009.75p
|
5
|
|
24/06/2024
|
1,997.20p
|
2,012.17p
|
2,008.25p
|
2,008.25p
|
50
|
|
21/06/2024
|
1,997.20p
|
2,016.50p
|
2,001.00p
|
2,007.50p
|
0
|
|
20/06/2024
|
1,997.20p
|
2,011.50p
|
2,001.35p
|
2,007.75p
|
0
|
|
19/06/2024
|
1,997.20p
|
2,011.07p
|
2,009.00p
|
2,009.00p
|
297
|
|
18/06/2024
|
1,997.20p
|
2,010.56p
|
2,009.43p
|
2,009.50p
|
90
|
|
17/06/2024
|
1,997.20p
|
2,011.00p
|
2,005.50p
|
2,005.50p
|
4
|
|
14/06/2024
|
1,997.20p
|
2,014.75p
|
2,002.60p
|
2,010.00p
|
0
|
|
13/06/2024
|
1,997.20p
|
2,008.25p
|
1,995.50p
|
2,004.75p
|
0
|
|
12/06/2024
|
1,997.20p
|
2,008.15p
|
1,991.70p
|
2,002.45p
|
0
|
|
11/06/2024
|
1,997.20p
|
1,997.00p
|
1,987.10p
|
1,993.40p
|
0
|
|
10/06/2024
|
1,997.20p
|
1,994.60p
|
1,990.70p
|
1,990.70p
|
5
|
|
07/06/2024
|
1,997.20p
|
2,001.30p
|
1,990.20p
|
1,994.60p
|
0
|
|
06/06/2024
|
1,997.20p
|
2,004.00p
|
1,998.95p
|
1,998.95p
|
2
|
|
05/06/2024
|
1,997.20p
|
2,011.00p
|
2,002.10p
|
2,002.10p
|
1
|
|
04/06/2024
|
1,997.20p
|
2,007.00p
|
1,995.35p
|
2,002.65p
|
0
|
|
03/06/2024
|
1,997.20p
|
2,000.00p
|
1,995.80p
|
2,000.00p
|
5
|
|
31/05/2024
|
1,997.20p
|
1,993.20p
|
1,982.20p
|
1,989.90p
|
0
|
|
30/05/2024
|
1,997.20p
|
1,991.30p
|
1,982.20p
|
1,989.50p
|
0
|
|
29/05/2024
|
1,997.20p
|
1,993.38p
|
1,985.60p
|
1,985.60p
|
51
|
|
28/05/2024
|
1,997.20p
|
2,000.25p
|
1,983.60p
|
1,991.90p
|
0
|
|
27/05/2024
|
1,997.20p
|
1,995.00p
|
1,986.00p
|
1,991.90p
|
0
|