Lyxor Index Fund Lyxor Bofaml € High Yield Ex-Fin Bd
(YIEL)
Sector: n/a
Historic Prices - up to 10 years
|
30/10/2025
|
€110.64
|
€110.93
|
€110.24
|
€110.57
|
0
|
|
29/10/2025
|
€110.64
|
€111.21
|
€110.52
|
€110.74
|
0
|
|
28/10/2025
|
€110.64
|
€111.37
|
€110.83
|
€110.83
|
0
|
|
27/10/2025
|
€110.64
|
€111.07
|
€110.82
|
€110.82
|
0
|
|
24/10/2025
|
€110.64
|
€110.64
|
€110.48
|
€110.48
|
351
|
|
23/10/2025
|
€110.28
|
€110.28
|
€110.28
|
€110.28
|
95
|
|
22/10/2025
|
€110.42
|
€110.30
|
€110.20
|
€110.30
|
26
|
|
21/10/2025
|
€110.42
|
€110.42
|
€110.35
|
€110.42
|
66
|
|
20/10/2025
|
€109.52
|
€110.20
|
€110.13
|
€110.20
|
1,237
|
|
17/10/2025
|
€109.52
|
€110.15
|
€109.47
|
€109.90
|
0
|
|
16/10/2025
|
€109.52
|
€110.15
|
€110.07
|
€110.07
|
210
|
|
15/10/2025
|
€109.52
|
€110.34
|
€109.68
|
€110.21
|
0
|
|
14/10/2025
|
€109.52
|
€109.81
|
€109.52
|
€109.68
|
90
|
|
13/10/2025
|
€110.26
|
€109.68
|
€109.18
|
€109.52
|
0
|
|
10/10/2025
|
€110.26
|
€109.92
|
€109.41
|
€109.45
|
0
|
|
09/10/2025
|
€110.26
|
€109.79
|
€109.56
|
€109.79
|
0
|
|
08/10/2025
|
€110.26
|
€110.22
|
€109.61
|
€109.98
|
0
|
|
07/10/2025
|
€110.26
|
€110.25
|
€109.96
|
€109.96
|
19
|
|
06/10/2025
|
€110.26
|
€110.14
|
€110.09
|
€110.09
|
82
|
|
03/10/2025
|
€110.26
|
€110.32
|
€110.22
|
€110.25
|
103
|
|
02/10/2025
|
€110.52
|
€110.50
|
€109.90
|
€110.23
|
0
|
|
01/10/2025
|
€110.52
|
€110.13
|
€109.83
|
€110.13
|
0
|
|
30/09/2025
|
€110.52
|
€110.52
|
€109.95
|
€109.95
|
71
|
|
29/09/2025
|
€109.94
|
€110.45
|
€109.98
|
€109.98
|
0
|
|
26/09/2025
|
€109.94
|
€110.32
|
€109.93
|
€109.93
|
0
|
|
25/09/2025
|
€109.94
|
€110.02
|
€109.90
|
€109.90
|
216
|
|
24/09/2025
|
€110.10
|
€110.27
|
€109.87
|
€110.08
|
0
|
|
23/09/2025
|
€110.10
|
€110.15
|
€110.08
|
€110.08
|
454
|
|
22/09/2025
|
€110.10
|
€110.13
|
€109.63
|
€109.93
|
0
|
|
19/09/2025
|
€110.10
|
€110.10
|
€109.71
|
€110.02
|
200
|
|
18/09/2025
|
€109.90
|
€110.10
|
€109.90
|
€110.10
|
120
|
|
17/09/2025
|
€109.48
|
€109.80
|
€109.77
|
€109.77
|
0
|
|
16/09/2025
|
€109.48
|
€109.94
|
€109.31
|
€109.68
|
0
|
|
15/09/2025
|
€109.48
|
€109.88
|
€109.37
|
€109.71
|
0
|
|
12/09/2025
|
€109.48
|
€109.75
|
€109.59
|
€109.59
|
47
|
|
11/09/2025
|
€109.48
|
€109.57
|
€109.49
|
€109.49
|
83
|
|
10/09/2025
|
€109.48
|
€109.63
|
€109.03
|
€109.36
|
0
|
|
09/09/2025
|
€109.48
|
€109.48
|
€109.30
|
€109.30
|
0
|
|
08/09/2025
|
€109.48
|
€109.67
|
€109.09
|
€109.42
|
0
|
|
05/09/2025
|
€109.48
|
€109.54
|
€109.08
|
€109.38
|
0
|
|
04/09/2025
|
€109.48
|
€109.58
|
€108.94
|
€109.30
|
0
|
|
03/09/2025
|
€108.98
|
€108.98
|
€108.98
|
€108.98
|
720
|
|
02/09/2025
|
€109.48
|
€109.00
|
€108.99
|
€108.99
|
49
|
|
01/09/2025
|
€109.48
|
€109.53
|
€108.99
|
€109.33
|
0
|
|
29/08/2025
|
€109.48
|
€109.52
|
€108.84
|
€109.20
|
0
|
|
28/08/2025
|
€109.48
|
€109.45
|
€109.31
|
€109.31
|
25
|
|
27/08/2025
|
€109.48
|
€109.60
|
€109.00
|
€109.35
|
0
|
|
26/08/2025
|
€109.48
|
€109.58
|
€109.03
|
€109.36
|
0
|
|
25/08/2025
|
€109.48
|
€109.80
|
€109.47
|
€109.47
|
129
|
|
22/08/2025
|
€109.48
|
€109.80
|
€109.47
|
€109.47
|
129
|
|
21/08/2025
|
€109.44
|
€109.44
|
€109.29
|
€109.29
|
420
|
|
20/08/2025
|
€109.78
|
€109.83
|
€109.47
|
€109.55
|
0
|
|
19/08/2025
|
€109.78
|
€109.78
|
€109.78
|
€109.78
|
411
|
|
18/08/2025
|
€109.42
|
€109.88
|
€109.52
|
€109.60
|
0
|
|
15/08/2025
|
€109.42
|
€109.93
|
€109.58
|
€109.68
|
0
|
|
14/08/2025
|
€109.42
|
€109.95
|
€109.50
|
€109.73
|
0
|
|
13/08/2025
|
€109.42
|
€109.74
|
€109.66
|
€109.66
|
29
|
|
12/08/2025
|
€109.42
|
€109.42
|
€109.41
|
€109.41
|
49
|
|
11/08/2025
|
€109.40
|
€109.53
|
€109.04
|
€109.36
|
0
|
|
08/08/2025
|
€109.40
|
€109.39
|
€109.30
|
€109.39
|
71
|
|
07/08/2025
|
€109.40
|
€109.44
|
€109.40
|
€109.40
|
310
|
|
06/08/2025
|
€108.96
|
€109.24
|
€108.90
|
€109.18
|
0
|
|
05/08/2025
|
€108.96
|
€109.25
|
€109.17
|
€109.17
|
1
|
|
04/08/2025
|
€108.96
|
€109.35
|
€108.66
|
€109.09
|
0
|
|
01/08/2025
|
€108.96
|
€108.96
|
€108.96
|
€108.96
|
193
|
|
31/07/2025
|
€109.06
|
€109.34
|
€108.99
|
€109.04
|
0
|
|
30/07/2025
|
€109.06
|
€109.35
|
€108.81
|
€109.14
|
0
|
|
29/07/2025
|
€109.06
|
€109.13
|
€109.00
|
€109.13
|
506
|
|
28/07/2025
|
€109.06
|
€109.06
|
€109.06
|
€109.06
|
141
|
|
25/07/2025
|
€109.02
|
€109.02
|
€109.02
|
€109.02
|
36
|
|
24/07/2025
|
€108.88
|
€108.88
|
€108.88
|
€108.88
|
51
|
|
23/07/2025
|
€108.56
|
€109.00
|
€108.58
|
€108.80
|
0
|
|
22/07/2025
|
€108.56
|
€108.81
|
€108.32
|
€108.64
|
0
|
|
21/07/2025
|
€108.56
|
€108.76
|
€108.68
|
€108.68
|
22
|
|
18/07/2025
|
€108.56
|
€108.77
|
€108.23
|
€108.55
|
0
|
|
17/07/2025
|
€108.56
|
€108.71
|
€108.56
|
€108.63
|
3,107
|
|
16/07/2025
|
€108.38
|
€108.69
|
€108.38
|
€108.49
|
100
|
|
15/07/2025
|
€108.48
|
€108.56
|
€108.50
|
€108.50
|
82,882
|
|
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
|