Lyxor Index Fund Lyxor Bofaml € High Yield Ex-Fin Bd
(YIEL)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
€107.14
|
€107.14
|
€107.14
|
€107.14
|
1,347
|
|
15/05/2025
|
€106.44
|
€107.05
|
€106.58
|
€106.89
|
0
|
|
14/05/2025
|
€106.44
|
€106.99
|
€106.90
|
€106.90
|
88
|
|
13/05/2025
|
€106.44
|
€107.38
|
€106.84
|
€107.16
|
0
|
|
12/05/2025
|
€106.44
|
€107.29
|
€106.64
|
€107.10
|
0
|
|
09/05/2025
|
€106.44
|
€106.73
|
€106.72
|
€106.72
|
46
|
|
08/05/2025
|
€106.44
|
€106.83
|
€106.31
|
€106.65
|
0
|
|
07/05/2025
|
€106.44
|
€106.44
|
€106.44
|
€106.44
|
2,246
|
|
06/05/2025
|
€106.08
|
€106.38
|
€106.30
|
€106.38
|
1,033
|
|
05/05/2025
|
€106.08
|
€106.57
|
€106.12
|
€106.39
|
0
|
|
02/05/2025
|
€106.08
|
€106.57
|
€106.12
|
€106.39
|
0
|
|
01/05/2025
|
€106.08
|
€106.50
|
€105.94
|
€106.26
|
0
|
|
30/04/2025
|
€106.08
|
€106.08
|
€106.00
|
€106.04
|
220
|
|
29/04/2025
|
€106.44
|
€106.38
|
€106.37
|
€106.37
|
28
|
|
28/04/2025
|
€106.44
|
€106.65
|
€106.54
|
€106.54
|
28
|
|
25/04/2025
|
€106.44
|
€106.44
|
€106.44
|
€106.44
|
290
|
|
24/04/2025
|
€106.64
|
€106.64
|
€106.64
|
€106.64
|
537
|
|
23/04/2025
|
€105.26
|
€106.42
|
€105.49
|
€106.28
|
0
|
|
22/04/2025
|
€105.26
|
€105.56
|
€105.14
|
€105.49
|
0
|
|
21/04/2025
|
€105.26
|
€105.56
|
€105.26
|
€105.56
|
342
|
|
18/04/2025
|
€105.26
|
€105.56
|
€105.26
|
€105.56
|
342
|
|
17/04/2025
|
€105.26
|
€105.56
|
€105.26
|
€105.56
|
342
|
|
16/04/2025
|
€105.28
|
€105.28
|
€105.28
|
€105.28
|
495
|
|
15/04/2025
|
€104.92
|
€105.14
|
€104.92
|
€105.14
|
11,375
|
|
14/04/2025
|
€104.10
|
€104.76
|
€104.10
|
€104.76
|
1,325
|
|
11/04/2025
|
€104.08
|
€104.71
|
€103.17
|
€103.81
|
0
|
|
10/04/2025
|
€104.08
|
€107.28
|
€102.34
|
€104.19
|
0
|
|
09/04/2025
|
€104.08
|
€103.50
|
€102.84
|
€103.29
|
94
|
|
08/04/2025
|
€104.08
|
€104.08
|
€104.08
|
€104.08
|
384
|
|
07/04/2025
|
€104.22
|
€104.22
|
€102.40
|
€102.84
|
68
|
|
04/04/2025
|
€106.10
|
€105.24
|
€102.23
|
€103.96
|
0
|
|
03/04/2025
|
€106.10
|
€105.24
|
€105.21
|
€105.24
|
20
|
|
02/04/2025
|
€106.10
|
€106.00
|
€105.60
|
€105.67
|
228
|
|
01/04/2025
|
€106.10
|
€105.96
|
€105.42
|
€105.76
|
0
|
|
31/03/2025
|
€106.10
|
€105.74
|
€105.17
|
€105.43
|
0
|
|
28/03/2025
|
€106.10
|
€105.70
|
€105.68
|
€105.68
|
21
|
|
27/03/2025
|
€106.10
|
€105.84
|
€105.78
|
€105.78
|
21
|
|
26/03/2025
|
€106.10
|
€106.15
|
€105.55
|
€105.87
|
0
|
|
25/03/2025
|
€106.10
|
€106.10
|
€106.10
|
€106.10
|
288
|
|
24/03/2025
|
€105.92
|
€105.99
|
€105.92
|
€105.99
|
118
|
|
21/03/2025
|
€105.92
|
€105.92
|
€105.92
|
€105.92
|
156
|
|
20/03/2025
|
€106.08
|
€106.10
|
€106.08
|
€106.10
|
50
|
|
19/03/2025
|
€105.32
|
€105.95
|
€105.89
|
€105.95
|
0
|
|
18/03/2025
|
€105.32
|
€106.08
|
€105.48
|
€105.86
|
0
|
|
17/03/2025
|
€105.32
|
€105.68
|
€105.26
|
€105.60
|
0
|
|
14/03/2025
|
€105.32
|
€105.33
|
€105.32
|
€105.32
|
310
|
|
13/03/2025
|
€105.96
|
€105.85
|
€104.99
|
€105.36
|
0
|
|
12/03/2025
|
€105.96
|
€105.81
|
€105.66
|
€105.66
|
42
|
|
11/03/2025
|
€105.96
|
€105.96
|
€105.78
|
€105.78
|
70
|
|
10/03/2025
|
€106.12
|
€106.08
|
€105.91
|
€105.91
|
13
|
|
07/03/2025
|
€106.12
|
€106.22
|
€105.74
|
€106.08
|
0
|
|
06/03/2025
|
€106.12
|
€106.29
|
€105.93
|
€106.12
|
423
|
|
05/03/2025
|
€106.42
|
€106.42
|
€106.34
|
€106.34
|
4
|
|
04/03/2025
|
€106.68
|
€106.88
|
€106.17
|
€106.50
|
0
|
|
03/03/2025
|
€106.68
|
€106.97
|
€106.51
|
€106.69
|
0
|
|
28/02/2025
|
€106.68
|
€106.93
|
€106.68
|
€106.74
|
1,830
|
|
27/02/2025
|
€106.40
|
€106.66
|
€106.50
|
€106.58
|
130
|
|
26/02/2025
|
€106.40
|
€106.40
|
€106.40
|
€106.40
|
100
|
|
25/02/2025
|
€106.36
|
€106.69
|
€106.24
|
€106.44
|
0
|
|
24/02/2025
|
€106.36
|
€106.65
|
€106.10
|
€106.43
|
0
|
|
21/02/2025
|
€106.36
|
€106.52
|
€106.36
|
€106.52
|
88
|
|
20/02/2025
|
€106.34
|
€106.34
|
€106.31
|
€106.31
|
1,117
|
|
19/02/2025
|
€106.66
|
€106.66
|
€105.91
|
€106.25
|
0
|
|
18/02/2025
|
€106.66
|
€106.66
|
€106.66
|
€106.66
|
285
|
|
17/02/2025
|
€106.38
|
€106.61
|
€106.11
|
€106.46
|
0
|
|
14/02/2025
|
€106.38
|
€106.40
|
€106.38
|
€106.40
|
24
|
|
13/02/2025
|
€106.06
|
€106.31
|
€106.23
|
€106.31
|
113
|
|
12/02/2025
|
€106.06
|
€106.17
|
€106.02
|
€106.02
|
43
|
|
11/02/2025
|
€106.06
|
€106.06
|
€106.06
|
€106.06
|
3,102
|
|
10/02/2025
|
€106.22
|
€106.32
|
€105.82
|
€106.15
|
0
|
|
07/02/2025
|
€106.22
|
€107.77
|
€104.45
|
€106.07
|
0
|
|
06/02/2025
|
€106.22
|
€106.25
|
€106.19
|
€106.22
|
107
|
|
05/02/2025
|
€106.22
|
€106.22
|
€106.22
|
€106.22
|
567
|
|
04/02/2025
|
€105.08
|
€106.08
|
€105.94
|
€105.74
|
27
|
|
03/02/2025
|
€105.08
|
€105.92
|
€105.23
|
€105.74
|
0
|
|
31/01/2025
|
€105.08
|
€105.82
|
€105.76
|
€105.82
|
0
|
|
30/01/2025
|
€105.08
|
€105.74
|
€105.26
|
€105.58
|
0
|
|
29/01/2025
|
€105.08
|
€105.55
|
€105.05
|
€105.37
|
0
|
|
28/01/2025
|
€105.08
|
€105.25
|
€105.08
|
€105.08
|
631
|
|
27/01/2025
|
€105.04
|
€105.15
|
€105.04
|
€105.05
|
217
|
|
24/01/2025
|
€105.08
|
€105.29
|
€104.82
|
€105.06
|
0
|
|
23/01/2025
|
€105.08
|
€105.08
|
€104.90
|
€104.90
|
470
|
|
22/01/2025
|
€105.04
|
€105.21
|
€105.04
|
€105.04
|
894
|
|
21/01/2025
|
€104.94
|
€105.09
|
€104.93
|
€105.09
|
45
|
|
20/01/2025
|
€104.94
|
€105.19
|
€104.69
|
€105.00
|
0
|
|
17/01/2025
|
€104.94
|
€105.00
|
€104.84
|
€105.00
|
122
|
|
16/01/2025
|
€104.48
|
€105.07
|
€104.55
|
€104.79
|
0
|
|
15/01/2025
|
€104.48
|
€104.79
|
€104.48
|
€104.79
|
401
|
|
14/01/2025
|
€104.26
|
€104.52
|
€104.26
|
€104.28
|
1,344
|
|
13/01/2025
|
€104.02
|
€104.26
|
€104.02
|
€104.22
|
59
|
|
10/01/2025
|
€105.00
|
€104.67
|
€104.52
|
€104.52
|
28
|
|
09/01/2025
|
€105.00
|
€105.04
|
€104.85
|
€104.85
|
1,291
|
|
08/01/2025
|
€105.00
|
€105.00
|
€104.60
|
€104.60
|
775
|
|
07/01/2025
|
€105.22
|
€106.49
|
€104.07
|
€105.11
|
0
|
|
06/01/2025
|
€105.22
|
€105.32
|
€105.14
|
€105.32
|
1,500
|
|
03/01/2025
|
€105.32
|
€105.26
|
€105.18
|
€105.18
|
284
|
|
02/01/2025
|
€105.32
|
€105.32
|
€105.25
|
€105.25
|
343
|
|
01/01/2025
|
€105.20
|
€105.41
|
€105.29
|
€105.39
|
0
|
|
31/12/2024
|
€105.20
|
€105.41
|
€105.29
|
€105.39
|
0
|
|
30/12/2024
|
€105.20
|
€105.39
|
€105.30
|
€105.30
|
63
|
|
27/12/2024
|
€105.20
|
€105.45
|
€105.20
|
€105.30
|
300
|
|
26/12/2024
|
€105.12
|
€105.19
|
€105.11
|
€105.13
|
21
|
|
25/12/2024
|
€105.12
|
€105.19
|
€105.11
|
€105.13
|
21
|
|
24/12/2024
|
€105.12
|
€105.19
|
€105.11
|
€105.13
|
21
|
|
23/12/2024
|
€105.12
|
€105.27
|
€105.12
|
€105.12
|
37
|
|
20/12/2024
|
€105.12
|
€105.28
|
€105.12
|
€105.28
|
1,751
|
|
19/12/2024
|
€105.18
|
€105.18
|
€104.93
|
€104.97
|
473
|
|
18/12/2024
|
€105.16
|
€105.32
|
€105.16
|
€105.16
|
1,601
|
|
17/12/2024
|
€105.38
|
€105.38
|
€105.30
|
€105.30
|
1,149
|
|
16/12/2024
|
€105.48
|
€105.44
|
€105.36
|
€105.36
|
97
|
|
13/12/2024
|
€105.48
|
€105.48
|
€105.33
|
€105.33
|
100
|
|
12/12/2024
|
€107.98
|
€105.68
|
€105.53
|
€105.58
|
60
|
|
11/12/2024
|
€107.98
|
€106.78
|
€104.21
|
€105.58
|
0
|
|
10/12/2024
|
€107.98
|
€105.51
|
€105.21
|
€105.51
|
5
|
|
09/12/2024
|
€107.98
|
€107.98
|
€107.97
|
€107.98
|
106
|
|
06/12/2024
|
€107.70
|
€108.04
|
€107.70
|
€108.04
|
403
|
|
05/12/2024
|
€107.32
|
€107.95
|
€107.36
|
€107.77
|
0
|
|
04/12/2024
|
€107.32
|
€107.69
|
€107.23
|
€107.62
|
0
|
|
03/12/2024
|
€107.32
|
€107.46
|
€107.38
|
€107.32
|
36
|
|
02/12/2024
|
€107.32
|
€107.32
|
€107.26
|
€107.32
|
147
|
|
29/11/2024
|
€107.00
|
€107.32
|
€107.00
|
€107.32
|
1,347
|
|
28/11/2024
|
€107.14
|
€107.14
|
€107.14
|
€107.14
|
510
|
|
27/11/2024
|
€106.78
|
€106.82
|
€106.78
|
€106.78
|
250
|
|
26/11/2024
|
€106.84
|
€106.88
|
€106.79
|
€106.79
|
342
|
|
25/11/2024
|
€106.72
|
€107.06
|
€106.53
|
€106.93
|
0
|
|
22/11/2024
|
€106.72
|
€106.78
|
€106.72
|
€106.69
|
100
|
|
21/11/2024
|
€106.92
|
€106.87
|
€106.45
|
€106.69
|
0
|
|
20/11/2024
|
€106.92
|
€106.95
|
€106.25
|
€106.67
|
0
|
|
19/11/2024
|
€106.92
|
€106.92
|
€106.66
|
€106.78
|
271
|
|
18/11/2024
|
€106.72
|
€106.82
|
€106.72
|
€106.82
|
42
|