Lyxor Index Fund Lyxor Bofaml € High Yield Ex-Fin Bd
(YIEL)
Sector: n/a
Historic Prices - up to 10 years
|
14/07/2025
|
€108.48
|
€108.48
|
€108.48
|
€108.48
|
708
|
|
11/07/2025
|
€109.00
|
€109.00
|
€108.42
|
€108.42
|
546
|
|
10/07/2025
|
€108.58
|
€109.02
|
€108.49
|
€108.79
|
0
|
|
09/07/2025
|
€108.58
|
€108.58
|
€108.58
|
€108.58
|
8,451
|
|
08/07/2025
|
€108.18
|
€108.59
|
€108.17
|
€108.49
|
0
|
|
07/07/2025
|
€108.18
|
€108.38
|
€108.38
|
€108.38
|
135
|
|
04/07/2025
|
€108.18
|
€108.40
|
€108.33
|
€108.40
|
45
|
|
03/07/2025
|
€108.18
|
€108.59
|
€108.03
|
€108.38
|
0
|
|
02/07/2025
|
€108.18
|
€108.18
|
€108.17
|
€108.17
|
49
|
|
01/07/2025
|
€107.94
|
€108.18
|
€107.94
|
€107.94
|
2,148
|
|
30/06/2025
|
€107.54
|
€108.21
|
€107.66
|
€107.99
|
0
|
|
27/06/2025
|
€107.54
|
€108.13
|
€107.69
|
€108.01
|
0
|
|
26/06/2025
|
€107.54
|
€108.04
|
€107.47
|
€107.83
|
0
|
|
25/06/2025
|
€107.54
|
€107.81
|
€107.66
|
€107.81
|
265
|
|
24/06/2025
|
€107.54
|
€108.23
|
€107.63
|
€107.96
|
0
|
|
23/06/2025
|
€107.54
|
€107.90
|
€107.38
|
€107.67
|
0
|
|
20/06/2025
|
€107.54
|
€107.89
|
€107.38
|
€107.69
|
0
|
|
19/06/2025
|
€107.54
|
€107.54
|
€107.50
|
€107.50
|
49
|
|
18/06/2025
|
€107.94
|
€108.00
|
€107.48
|
€107.78
|
0
|
|
17/06/2025
|
€107.94
|
€108.09
|
€107.56
|
€107.88
|
0
|
|
16/06/2025
|
€107.94
|
€108.15
|
€107.64
|
€107.98
|
0
|
|
13/06/2025
|
€107.94
|
€108.03
|
€107.52
|
€107.78
|
0
|
|
12/06/2025
|
€107.94
|
€108.23
|
€107.94
|
€107.94
|
2,382
|
|
11/06/2025
|
€108.06
|
€108.31
|
€107.84
|
€108.15
|
0
|
|
10/06/2025
|
€108.06
|
€108.10
|
€108.03
|
€108.03
|
3,001
|
|
09/06/2025
|
€108.02
|
€107.91
|
€107.90
|
€107.91
|
21
|
|
06/06/2025
|
€108.02
|
€108.02
|
€108.02
|
€108.02
|
195
|
|
05/06/2025
|
€107.82
|
€108.12
|
€107.42
|
€107.74
|
0
|
|
04/06/2025
|
€107.82
|
€107.82
|
€107.82
|
€107.82
|
2,364
|
|
03/06/2025
|
€107.72
|
€107.77
|
€107.60
|
€107.60
|
2,458
|
|
02/06/2025
|
€107.46
|
€107.70
|
€107.46
|
€107.46
|
4,074
|
|
30/05/2025
|
€107.42
|
€107.72
|
€107.17
|
€107.52
|
0
|
|
29/05/2025
|
€107.42
|
€107.42
|
€107.36
|
€107.36
|
72
|
|
28/05/2025
|
€106.92
|
€106.92
|
€106.92
|
€106.92
|
368
|
|
27/05/2025
|
€107.14
|
€107.14
|
€107.14
|
€107.14
|
705
|
|
26/05/2025
|
€106.74
|
€106.74
|
€106.51
|
€106.51
|
100
|
|
23/05/2025
|
€106.74
|
€106.74
|
€106.51
|
€106.51
|
100
|
|
22/05/2025
|
€107.08
|
€107.05
|
€106.59
|
€106.78
|
0
|
|
21/05/2025
|
€107.08
|
€107.01
|
€106.95
|
€106.95
|
100
|
|
20/05/2025
|
€107.08
|
€107.24
|
€106.73
|
€107.01
|
0
|
|
19/05/2025
|
€107.08
|
€107.08
|
€107.08
|
€107.08
|
47
|
|
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
|