Multi Units Luxembourg Lyxor Global Green Bond 1-10Y - MH
(XCOG)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
2,105.50p
|
2,109.75p
|
2,101.00p
|
2,108.00p
|
0
|
|
16/07/2025
|
2,105.50p
|
2,105.50p
|
2,101.75p
|
2,105.25p
|
1,036
|
|
15/07/2025
|
2,102.50p
|
2,110.25p
|
2,097.50p
|
2,103.25p
|
0
|
|
14/07/2025
|
2,102.50p
|
2,103.00p
|
2,100.50p
|
2,100.50p
|
12,007
|
|
11/07/2025
|
2,105.00p
|
2,103.59p
|
2,101.25p
|
2,101.25p
|
17
|
|
10/07/2025
|
2,105.00p
|
2,110.25p
|
2,097.00p
|
2,102.75p
|
0
|
|
09/07/2025
|
2,105.00p
|
2,107.25p
|
2,099.25p
|
2,105.25p
|
0
|
|
08/07/2025
|
2,105.00p
|
2,105.00p
|
2,103.50p
|
2,103.50p
|
70
|
|
07/07/2025
|
2,111.00p
|
2,112.50p
|
2,106.75p
|
2,107.00p
|
0
|
|
04/07/2025
|
2,111.00p
|
2,115.00p
|
2,107.50p
|
2,110.25p
|
0
|
|
03/07/2025
|
2,111.00p
|
2,111.00p
|
2,107.75p
|
2,107.75p
|
462
|
|
02/07/2025
|
2,106.50p
|
2,109.00p
|
2,104.50p
|
2,104.50p
|
41
|
|
01/07/2025
|
2,106.50p
|
2,112.00p
|
2,106.50p
|
2,107.50p
|
6,433
|
|
30/06/2025
|
2,100.50p
|
2,108.00p
|
2,097.00p
|
2,103.25p
|
0
|
|
27/06/2025
|
2,100.50p
|
2,107.75p
|
2,097.50p
|
2,103.50p
|
0
|
|
26/06/2025
|
2,100.50p
|
2,109.72p
|
2,103.50p
|
2,103.75p
|
13
|
|
25/06/2025
|
2,100.50p
|
2,109.25p
|
2,097.50p
|
2,102.50p
|
0
|
|
24/06/2025
|
2,100.50p
|
2,107.50p
|
2,096.50p
|
2,104.25p
|
0
|
|
23/06/2025
|
2,100.50p
|
2,103.63p
|
2,101.75p
|
2,102.50p
|
26
|
|
20/06/2025
|
2,100.50p
|
2,104.75p
|
2,093.75p
|
2,098.25p
|
0
|
|
19/06/2025
|
2,100.50p
|
2,103.00p
|
2,098.00p
|
2,098.00p
|
5,860
|
|
18/06/2025
|
2,097.50p
|
2,100.00p
|
2,097.50p
|
2,100.00p
|
10,284
|
|
17/06/2025
|
2,101.00p
|
2,095.75p
|
2,094.00p
|
2,095.75p
|
2
|
|
16/06/2025
|
2,101.00p
|
2,097.25p
|
2,096.50p
|
2,097.25p
|
8
|
|
13/06/2025
|
2,101.00p
|
2,103.00p
|
2,089.50p
|
2,095.25p
|
0
|
|
12/06/2025
|
2,101.00p
|
2,101.50p
|
2,099.00p
|
2,100.75p
|
28,461
|
|
11/06/2025
|
2,055.00p
|
2,097.95p
|
2,095.50p
|
2,095.50p
|
1,144
|
|
10/06/2025
|
2,055.00p
|
2,099.41p
|
2,095.25p
|
2,095.25p
|
587
|
|
09/06/2025
|
2,055.00p
|
2,097.00p
|
2,086.75p
|
2,090.00p
|
0
|
|
06/06/2025
|
2,055.00p
|
2,093.74p
|
2,090.25p
|
2,090.25p
|
3,936
|
|
05/06/2025
|
2,055.00p
|
2,101.00p
|
2,090.25p
|
2,090.25p
|
420
|
|
04/06/2025
|
2,055.00p
|
2,097.50p
|
2,091.00p
|
2,094.50p
|
17
|
|
03/06/2025
|
2,055.00p
|
2,103.09p
|
2,091.16p
|
2,095.25p
|
352
|
|
02/06/2025
|
2,055.00p
|
2,095.75p
|
2,087.50p
|
2,093.75p
|
0
|
|
30/05/2025
|
2,055.00p
|
2,094.25p
|
2,087.75p
|
2,091.25p
|
0
|
|
29/05/2025
|
2,055.00p
|
2,093.25p
|
2,084.75p
|
2,091.50p
|
0
|
|
28/05/2025
|
2,055.00p
|
2,092.50p
|
2,085.75p
|
2,088.75p
|
0
|
|
27/05/2025
|
2,055.00p
|
2,095.50p
|
2,085.50p
|
2,090.25p
|
0
|
|
26/05/2025
|
2,055.00p
|
2,090.00p
|
2,085.50p
|
2,085.50p
|
21
|
|
23/05/2025
|
2,055.00p
|
2,090.00p
|
2,085.50p
|
2,085.50p
|
21
|
|
22/05/2025
|
2,055.00p
|
2,085.00p
|
2,082.75p
|
2,082.75p
|
2,325
|
|
21/05/2025
|
2,055.00p
|
2,084.25p
|
2,074.50p
|
2,081.00p
|
0
|
|
20/05/2025
|
2,055.00p
|
2,087.45p
|
2,083.25p
|
2,083.25p
|
76
|
|
19/05/2025
|
2,055.00p
|
2,084.75p
|
2,082.29p
|
2,084.75p
|
72
|
|
16/05/2025
|
2,055.00p
|
2,087.06p
|
2,084.75p
|
2,084.75p
|
424
|
|
15/05/2025
|
2,055.00p
|
2,082.00p
|
2,079.50p
|
2,079.50p
|
2
|
|
14/05/2025
|
2,055.00p
|
2,079.43p
|
2,075.00p
|
2,075.00p
|
154
|
|
13/05/2025
|
2,055.00p
|
2,076.25p
|
2,073.50p
|
2,076.25p
|
10
|
|
12/05/2025
|
2,055.00p
|
2,078.61p
|
2,076.25p
|
2,076.25p
|
13
|
|
09/05/2025
|
2,055.00p
|
2,084.18p
|
2,083.75p
|
2,083.75p
|
627
|
|
08/05/2025
|
2,055.00p
|
2,089.75p
|
2,086.50p
|
2,086.50p
|
680
|
|
07/05/2025
|
2,055.00p
|
2,087.25p
|
2,086.19p
|
2,087.25p
|
26
|
|
06/05/2025
|
2,055.00p
|
2,091.50p
|
2,082.99p
|
2,083.00p
|
578
|
|
05/05/2025
|
2,055.00p
|
2,090.50p
|
2,079.25p
|
2,082.75p
|
0
|
|
02/05/2025
|
2,055.00p
|
2,090.50p
|
2,079.25p
|
2,082.75p
|
0
|
|
01/05/2025
|
2,055.00p
|
2,094.50p
|
2,083.75p
|
2,090.50p
|
0
|
|
30/04/2025
|
2,055.00p
|
2,090.25p
|
2,080.00p
|
2,087.50p
|
0
|
|
29/04/2025
|
2,055.00p
|
2,089.00p
|
2,077.50p
|
2,085.75p
|
0
|
|
28/04/2025
|
2,055.00p
|
2,087.00p
|
2,075.00p
|
2,083.75p
|
0
|
|
25/04/2025
|
2,055.00p
|
2,088.00p
|
2,079.75p
|
2,084.00p
|
0
|
|
24/04/2025
|
2,055.00p
|
2,085.75p
|
2,083.25p
|
2,083.25p
|
572
|
|
23/04/2025
|
2,055.00p
|
2,083.83p
|
2,078.64p
|
2,081.25p
|
669
|
|
22/04/2025
|
2,055.00p
|
2,082.50p
|
2,071.75p
|
2,080.50p
|
0
|
|
21/04/2025
|
2,055.00p
|
2,081.00p
|
2,069.75p
|
2,078.00p
|
0
|
|
18/04/2025
|
2,055.00p
|
2,081.00p
|
2,069.75p
|
2,078.00p
|
0
|
|
17/04/2025
|
2,055.00p
|
2,081.00p
|
2,069.75p
|
2,078.00p
|
0
|
|
16/04/2025
|
2,055.00p
|
2,078.00p
|
2,066.25p
|
2,073.25p
|
0
|
|
15/04/2025
|
2,055.00p
|
2,076.00p
|
2,062.25p
|
2,069.25p
|
0
|
|
14/04/2025
|
2,055.00p
|
2,068.25p
|
2,061.75p
|
2,065.00p
|
0
|
|
11/04/2025
|
2,055.00p
|
2,068.75p
|
2,055.00p
|
2,064.50p
|
0
|
|
10/04/2025
|
2,055.00p
|
2,071.50p
|
2,055.00p
|
2,064.75p
|
0
|
|
09/04/2025
|
2,055.00p
|
2,067.00p
|
2,046.00p
|
2,061.00p
|
0
|
|
08/04/2025
|
2,055.00p
|
2,068.50p
|
2,063.00p
|
2,066.75p
|
0
|
|
07/04/2025
|
2,055.00p
|
2,068.50p
|
2,061.12p
|
2,068.50p
|
127
|
|
04/04/2025
|
2,055.00p
|
2,080.49p
|
2,066.00p
|
2,073.25p
|
873
|
|
03/04/2025
|
2,055.00p
|
2,074.75p
|
2,062.00p
|
2,071.75p
|
0
|
|
02/04/2025
|
2,055.00p
|
2,070.75p
|
2,054.75p
|
2,062.25p
|
0
|
|
01/04/2025
|
2,055.00p
|
2,067.54p
|
2,064.00p
|
2,064.00p
|
15
|
|
31/03/2025
|
2,055.00p
|
2,067.00p
|
2,055.75p
|
2,060.50p
|
0
|
|
28/03/2025
|
2,055.00p
|
2,064.25p
|
2,052.00p
|
2,060.00p
|
0
|
|
27/03/2025
|
2,055.00p
|
2,060.00p
|
2,048.00p
|
2,055.25p
|
0
|
|
26/03/2025
|
2,055.00p
|
2,059.00p
|
2,047.50p
|
2,054.50p
|
0
|
|
25/03/2025
|
2,055.00p
|
2,057.25p
|
2,048.25p
|
2,054.50p
|
0
|
|
24/03/2025
|
2,055.00p
|
2,059.00p
|
2,048.25p
|
2,054.25p
|
0
|
|
21/03/2025
|
2,055.00p
|
2,059.75p
|
2,051.50p
|
2,056.00p
|
0
|
|
20/03/2025
|
2,055.00p
|
2,060.00p
|
2,047.25p
|
2,054.50p
|
0
|
|
19/03/2025
|
2,055.00p
|
2,055.25p
|
2,044.75p
|
2,051.50p
|
0
|
|
18/03/2025
|
2,055.00p
|
2,053.25p
|
2,042.00p
|
2,049.25p
|
0
|
|
17/03/2025
|
2,055.00p
|
2,054.75p
|
2,045.25p
|
2,051.50p
|
0
|
|
14/03/2025
|
2,055.00p
|
2,047.50p
|
2,046.00p
|
2,046.00p
|
3
|
|
13/03/2025
|
2,055.00p
|
2,048.75p
|
2,037.25p
|
2,044.50p
|
0
|
|
12/03/2025
|
2,055.00p
|
2,049.00p
|
2,039.25p
|
2,045.50p
|
0
|
|
11/03/2025
|
2,055.00p
|
2,052.00p
|
2,047.50p
|
2,047.50p
|
1,489
|
|
10/03/2025
|
2,055.00p
|
2,053.00p
|
2,047.00p
|
2,051.00p
|
0
|
|
07/03/2025
|
2,055.00p
|
2,051.79p
|
2,048.50p
|
2,048.50p
|
63
|
|
06/03/2025
|
2,055.00p
|
2,052.25p
|
2,039.75p
|
2,043.75p
|
0
|
|
05/03/2025
|
2,055.00p
|
2,064.50p
|
2,052.25p
|
2,052.25p
|
568
|
|
04/03/2025
|
2,070.00p
|
2,070.00p
|
2,068.50p
|
2,068.50p
|
4,404
|
|
03/03/2025
|
2,068.50p
|
2,068.50p
|
2,066.25p
|
2,066.25p
|
67
|
|
28/02/2025
|
2,039.00p
|
2,071.50p
|
2,067.00p
|
2,070.50p
|
0
|
|
27/02/2025
|
2,039.00p
|
2,071.25p
|
2,039.00p
|
2,067.00p
|
0
|
|
26/02/2025
|
2,039.00p
|
2,068.25p
|
2,059.50p
|
2,065.75p
|
0
|
|
25/02/2025
|
2,039.00p
|
2,067.00p
|
2,039.00p
|
2,064.25p
|
0
|
|
24/02/2025
|
2,039.00p
|
2,063.50p
|
2,054.50p
|
2,061.25p
|
0
|
|
21/02/2025
|
2,039.00p
|
2,059.75p
|
2,059.18p
|
2,059.75p
|
75
|
|
20/02/2025
|
2,039.00p
|
2,057.00p
|
2,047.50p
|
2,054.25p
|
0
|
|
19/02/2025
|
2,039.00p
|
2,057.50p
|
2,046.25p
|
2,052.25p
|
0
|
|
18/02/2025
|
2,039.00p
|
2,059.25p
|
2,049.50p
|
2,056.25p
|
0
|
|
17/02/2025
|
2,039.00p
|
2,058.00p
|
2,049.00p
|
2,055.00p
|
0
|
|
14/02/2025
|
2,039.00p
|
2,061.66p
|
2,058.00p
|
2,058.00p
|
305
|
|
13/02/2025
|
2,039.00p
|
2,059.11p
|
2,057.00p
|
2,057.00p
|
1,005
|
|
12/02/2025
|
2,039.00p
|
2,058.25p
|
2,046.25p
|
2,051.00p
|
0
|
|
11/02/2025
|
2,039.00p
|
2,061.75p
|
2,049.00p
|
2,055.50p
|
0
|
|
10/02/2025
|
2,039.00p
|
2,063.75p
|
2,055.00p
|
2,060.75p
|
0
|
|
07/02/2025
|
2,039.00p
|
2,064.50p
|
2,053.25p
|
2,059.00p
|
0
|
|
06/02/2025
|
2,039.00p
|
2,066.25p
|
2,054.25p
|
2,061.00p
|
0
|
|
05/02/2025
|
2,039.00p
|
2,065.25p
|
2,055.25p
|
2,061.00p
|
0
|
|
04/02/2025
|
2,039.00p
|
2,058.50p
|
2,050.75p
|
2,055.50p
|
0
|
|
03/02/2025
|
2,039.00p
|
2,059.50p
|
2,050.00p
|
2,055.50p
|
0
|
|
31/01/2025
|
2,039.00p
|
2,055.50p
|
2,044.75p
|
2,051.25p
|
0
|
|
30/01/2025
|
2,039.00p
|
2,048.75p
|
2,039.25p
|
2,044.75p
|
0
|
|
29/01/2025
|
2,039.00p
|
2,045.50p
|
2,039.75p
|
2,039.75p
|
4
|
|
28/01/2025
|
2,039.00p
|
2,042.50p
|
2,033.75p
|
2,039.25p
|
0
|
|
27/01/2025
|
2,039.00p
|
2,043.75p
|
2,034.50p
|
2,040.00p
|
0
|
|
24/01/2025
|
2,039.00p
|
2,040.50p
|
2,031.75p
|
2,037.50p
|
0
|
|
23/01/2025
|
2,039.00p
|
2,041.75p
|
2,031.25p
|
2,037.50p
|
0
|
|
22/01/2025
|
2,039.00p
|
2,043.75p
|
2,034.00p
|
2,040.25p
|
0
|
|
21/01/2025
|
2,039.00p
|
2,039.00p
|
2,039.00p
|
2,039.00p
|
4,570
|
|
20/01/2025
|
2,039.50p
|
2,041.50p
|
2,033.25p
|
2,038.75p
|
0
|