Lyxor Index Fund Lyxor Bofaml € High Yield Ex-Fin Bd
(YIEL)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
€105.52
|
€105.99
|
€105.30
|
€105.78
|
0
|
|
18/09/2024
|
€105.52
|
€105.62
|
€104.94
|
€105.30
|
0
|
|
17/09/2024
|
€105.52
|
€105.56
|
€105.39
|
€105.56
|
200
|
|
16/09/2024
|
€105.42
|
€105.42
|
€105.32
|
€105.32
|
50
|
|
13/09/2024
|
€105.14
|
€105.52
|
€105.14
|
€105.12
|
334
|
|
12/09/2024
|
€105.10
|
€105.12
|
€104.95
|
€104.95
|
195
|
|
11/09/2024
|
€105.18
|
€106.11
|
€103.44
|
€104.95
|
0
|
|
10/09/2024
|
€105.18
|
€105.18
|
€105.18
|
€105.18
|
708
|
|
09/09/2024
|
€105.56
|
€105.56
|
€104.63
|
€104.98
|
0
|
|
06/09/2024
|
€105.56
|
€105.56
|
€105.20
|
€105.56
|
624
|
|
05/09/2024
|
€105.16
|
€105.07
|
€104.56
|
€104.92
|
0
|
|
04/09/2024
|
€105.16
|
€105.16
|
€104.62
|
€104.96
|
0
|
|
03/09/2024
|
€105.16
|
€105.16
|
€105.16
|
€105.16
|
233
|
|
02/09/2024
|
€105.12
|
€105.25
|
€104.72
|
€105.18
|
0
|
|
30/08/2024
|
€105.12
|
€105.18
|
€105.11
|
€105.18
|
2,383
|
|
29/08/2024
|
€105.14
|
€105.20
|
€105.07
|
€105.07
|
204
|
|
28/08/2024
|
€105.26
|
€105.26
|
€105.06
|
€105.32
|
206
|
|
27/08/2024
|
€105.32
|
€105.32
|
€105.32
|
€105.32
|
573
|
|
26/08/2024
|
€104.90
|
€105.15
|
€104.98
|
€104.98
|
42
|
|
23/08/2024
|
€104.90
|
€105.15
|
€104.98
|
€104.98
|
42
|
|
22/08/2024
|
€104.90
|
€105.15
|
€104.98
|
€104.98
|
42
|
|
21/08/2024
|
€104.90
|
€104.97
|
€104.90
|
€104.97
|
102
|
|
20/08/2024
|
€104.92
|
€104.98
|
€104.84
|
€104.84
|
179
|
|
19/08/2024
|
€104.92
|
€105.06
|
€104.55
|
€104.86
|
0
|
|
16/08/2024
|
€104.92
|
€104.92
|
€104.92
|
€104.92
|
201
|
|
15/08/2024
|
€104.60
|
€106.05
|
€103.04
|
€104.63
|
0
|
|
14/08/2024
|
€104.60
|
€104.60
|
€104.43
|
€104.60
|
998
|
|
13/08/2024
|
€104.36
|
€105.81
|
€102.70
|
€104.44
|
0
|
|
12/08/2024
|
€104.36
|
€104.47
|
€103.96
|
€104.28
|
0
|
|
09/08/2024
|
€104.36
|
€104.36
|
€104.29
|
€104.36
|
351
|
|
08/08/2024
|
€103.56
|
€104.31
|
€103.81
|
€104.12
|
0
|
|
07/08/2024
|
€103.56
|
€104.07
|
€103.94
|
€104.07
|
56
|
|
06/08/2024
|
€103.98
|
€103.56
|
€103.54
|
€103.56
|
14
|
|
05/08/2024
|
€103.98
|
€104.93
|
€99.59
|
€103.34
|
0
|
|
02/08/2024
|
€103.98
|
€106.06
|
€102.58
|
€103.78
|
0
|
|
01/08/2024
|
€103.98
|
€104.26
|
€104.17
|
€104.17
|
36
|
|
31/07/2024
|
€103.98
|
€104.27
|
€104.24
|
€104.27
|
37
|
|
30/07/2024
|
€103.98
|
€104.00
|
€103.98
|
€104.00
|
51
|
|
29/07/2024
|
€103.92
|
€103.94
|
€103.89
|
€103.89
|
102
|
|
26/07/2024
|
€103.84
|
€103.91
|
€103.84
|
€103.71
|
51
|
|
25/07/2024
|
€103.82
|
€103.82
|
€103.71
|
€103.71
|
49
|
|
24/07/2024
|
€103.82
|
€103.96
|
€103.82
|
€103.82
|
226
|
|
23/07/2024
|
€103.86
|
€104.14
|
€103.57
|
€103.89
|
0
|
|
22/07/2024
|
€103.86
|
€103.95
|
€103.86
|
€103.87
|
368
|
|
19/07/2024
|
€103.86
|
€103.86
|
€103.62
|
€103.86
|
1,030
|
|
18/07/2024
|
€103.82
|
€103.82
|
€103.82
|
€103.82
|
290
|
|
17/07/2024
|
€103.52
|
€103.79
|
€103.69
|
€103.69
|
27
|
|
16/07/2024
|
€103.52
|
€103.85
|
€103.78
|
€103.78
|
48
|
|
15/07/2024
|
€103.52
|
€103.95
|
€103.33
|
€103.63
|
0
|
|
12/07/2024
|
€103.52
|
€103.86
|
€103.52
|
€103.86
|
446
|
|
11/07/2024
|
€103.46
|
€103.62
|
€103.46
|
€103.62
|
102
|
|
10/07/2024
|
€103.24
|
€103.38
|
€103.24
|
€103.38
|
494
|
|
09/07/2024
|
€103.30
|
€103.54
|
€102.90
|
€103.09
|
0
|
|
08/07/2024
|
€103.30
|
€103.44
|
€103.30
|
€103.37
|
158
|
|
05/07/2024
|
€103.28
|
€103.28
|
€103.28
|
€103.28
|
1,455
|
|
04/07/2024
|
€102.72
|
€103.16
|
€103.10
|
€103.10
|
131
|
|
03/07/2024
|
€102.72
|
€102.72
|
€102.72
|
€102.72
|
657
|
|
02/07/2024
|
€102.70
|
€102.78
|
€102.70
|
€102.74
|
312
|
|
01/07/2024
|
€102.40
|
€103.96
|
€102.25
|
€102.62
|
0
|
|
28/06/2024
|
€102.40
|
€102.48
|
€102.40
|
€102.48
|
110
|
|
27/06/2024
|
€102.42
|
€102.52
|
€102.42
|
€102.52
|
158
|
|
26/06/2024
|
€102.48
|
€102.48
|
€102.42
|
€102.42
|
126
|
|
25/06/2024
|
€102.50
|
€102.72
|
€102.15
|
€102.53
|
0
|
|
24/06/2024
|
€102.50
|
€102.56
|
€102.49
|
€102.56
|
36
|
|
21/06/2024
|
€102.50
|
€102.32
|
€102.31
|
€102.31
|
183
|
|
20/06/2024
|
€102.50
|
€102.50
|
€102.50
|
€102.50
|
132
|
|
19/06/2024
|
€102.50
|
€102.50
|
€102.50
|
€102.50
|
879
|
|
18/06/2024
|
€102.48
|
€102.48
|
€102.48
|
€102.48
|
99
|
|
17/06/2024
|
€101.88
|
€102.12
|
€101.86
|
€102.12
|
1,153
|
|
14/06/2024
|
€102.28
|
€102.28
|
€102.28
|
€102.28
|
327
|
|
13/06/2024
|
€102.96
|
€102.96
|
€102.16
|
€102.50
|
0
|
|
12/06/2024
|
€102.96
|
€102.96
|
€102.89
|
€102.96
|
694
|
|
11/06/2024
|
€102.56
|
€102.56
|
€102.56
|
€102.56
|
454
|
|
10/06/2024
|
€102.94
|
€102.75
|
€102.25
|
€102.46
|
0
|
|
07/06/2024
|
€102.94
|
€104.03
|
€102.38
|
€102.73
|
0
|
|
06/06/2024
|
€102.94
|
€102.94
|
€102.94
|
€102.94
|
600
|
|
05/06/2024
|
€102.76
|
€102.83
|
€102.74
|
€102.83
|
808
|
|
04/06/2024
|
€102.38
|
€102.69
|
€102.54
|
€102.69
|
928
|
|
03/06/2024
|
€102.38
|
€102.80
|
€102.27
|
€102.62
|
0
|
|
31/05/2024
|
€102.38
|
€103.67
|
€102.19
|
€102.38
|
0
|
|
30/05/2024
|
€102.38
|
€102.52
|
€102.05
|
€102.38
|
0
|
|
29/05/2024
|
€102.38
|
€102.46
|
€102.38
|
€102.46
|
3,256
|
|
28/05/2024
|
€102.68
|
€102.68
|
€102.61
|
€102.68
|
1,559
|
|
27/05/2024
|
€102.20
|
€102.53
|
€102.49
|
€102.49
|
56
|
|
24/05/2024
|
€102.20
|
€103.54
|
€101.04
|
€102.49
|
0
|
|
23/05/2024
|
€102.20
|
€102.52
|
€102.20
|
€102.52
|
2,195
|
|
22/05/2024
|
€102.64
|
€102.64
|
€102.64
|
€102.64
|
411
|
|
21/05/2024
|
€102.28
|
€102.51
|
€102.46
|
€102.46
|
59
|
|
20/05/2024
|
€102.28
|
€102.43
|
€102.16
|
€102.40
|
0
|
|
17/05/2024
|
€102.28
|
€102.35
|
€102.28
|
€102.32
|
123
|
|
16/05/2024
|
€102.18
|
€102.58
|
€102.09
|
€102.30
|
0
|
|
15/05/2024
|
€102.18
|
€102.68
|
€101.78
|
€102.38
|
0
|
|
14/05/2024
|
€102.18
|
€102.02
|
€102.00
|
€102.02
|
633
|
|
13/05/2024
|
€102.18
|
€102.11
|
€102.06
|
€102.06
|
22
|
|
10/05/2024
|
€102.18
|
€102.20
|
€102.18
|
€102.20
|
390
|
|
09/05/2024
|
€101.82
|
€102.34
|
€102.22
|
€102.22
|
137
|
|
08/05/2024
|
€101.82
|
€102.44
|
€102.02
|
€102.24
|
0
|
|
07/05/2024
|
€101.82
|
€102.96
|
€101.23
|
€102.30
|
0
|
|
06/05/2024
|
€101.82
|
€102.14
|
€102.06
|
€102.06
|
50
|
|
03/05/2024
|
€101.82
|
€102.34
|
€101.24
|
€102.06
|
0
|
|
02/05/2024
|
€101.82
|
€102.04
|
€101.35
|
€101.68
|
0
|
|
01/05/2024
|
€101.82
|
€101.62
|
€101.23
|
€101.38
|
0
|
|
30/04/2024
|
€101.82
|
€102.06
|
€101.23
|
€101.46
|
0
|
|
29/04/2024
|
€101.82
|
€101.82
|
€101.78
|
€101.82
|
180
|
|
26/04/2024
|
€101.28
|
€101.85
|
€101.76
|
€101.76
|
106
|
|
25/04/2024
|
€101.28
|
€101.61
|
€101.28
|
€101.52
|
2,798
|
|
24/04/2024
|
€101.70
|
€102.19
|
€101.39
|
€101.56
|
0
|
|
23/04/2024
|
€101.70
|
€102.20
|
€101.55
|
€101.98
|
0
|
|
22/04/2024
|
€101.70
|
€101.70
|
€101.64
|
€101.70
|
718
|
|
19/04/2024
|
€101.24
|
€101.51
|
€100.98
|
€101.26
|
0
|
|
18/04/2024
|
€101.24
|
€101.42
|
€101.24
|
€101.42
|
382
|
|
17/04/2024
|
€101.02
|
€101.09
|
€101.02
|
€101.09
|
208
|
|
16/04/2024
|
€101.50
|
€101.57
|
€100.69
|
€100.91
|
0
|
|
15/04/2024
|
€101.50
|
€101.50
|
€101.21
|
€101.21
|
104
|
|
12/04/2024
|
€101.72
|
€101.72
|
€101.44
|
€101.44
|
2,104
|
|
11/04/2024
|
€102.38
|
€102.11
|
€100.70
|
€101.52
|
0
|
|
10/04/2024
|
€102.38
|
€102.42
|
€101.51
|
€101.76
|
0
|
|
09/04/2024
|
€102.38
|
€102.38
|
€102.04
|
€102.04
|
120
|
|
08/04/2024
|
€102.08
|
€102.08
|
€102.08
|
€102.08
|
4,705
|
|
05/04/2024
|
€102.06
|
€102.06
|
€102.06
|
€102.06
|
432
|
|
04/04/2024
|
€101.58
|
€102.08
|
€101.05
|
€101.95
|
0
|
|
03/04/2024
|
€101.58
|
€102.16
|
€101.17
|
€101.70
|
0
|
|
02/04/2024
|
€101.58
|
€101.98
|
€101.28
|
€101.46
|
0
|
|
01/04/2024
|
€101.58
|
€101.76
|
€101.58
|
€101.76
|
1,253
|
|
29/03/2024
|
€101.58
|
€101.76
|
€101.58
|
€101.76
|
1,253
|
|
28/03/2024
|
€101.58
|
€101.76
|
€101.58
|
€101.76
|
1,253
|
|
27/03/2024
|
€101.60
|
€101.69
|
€101.60
|
€101.60
|
1,900
|
|
26/03/2024
|
€101.68
|
€101.74
|
€101.66
|
€101.66
|
319
|
|
25/03/2024
|
€101.76
|
€101.78
|
€101.76
|
€101.76
|
503
|
|
22/03/2024
|
€101.44
|
€101.64
|
€101.37
|
€101.64
|
556
|
|
21/03/2024
|
€101.36
|
€102.21
|
€101.28
|
€101.61
|
0
|
|
20/03/2024
|
€101.36
|
€101.55
|
€101.16
|
€101.33
|
0
|
|
19/03/2024
|
€101.36
|
€101.44
|
€101.36
|
€101.44
|
300
|