Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc

(FEDF)
Sector: n/a
$117.93
$0.06 0.05
Last updated: 16:45:02

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 $117.81 $117.97 $117.81 $117.93 973
07/11/2024 $117.91 $117.92 $117.84 $117.88 313,778
06/11/2024 $117.76 $117.89 $117.76 $117.81 3,561
05/11/2024 $117.83 $117.87 $117.81 $117.82 21,327
04/11/2024 $117.80 $117.85 $117.76 $117.79 4,692
01/11/2024 $117.76 $117.81 $117.71 $117.78 87,116
31/10/2024 $117.74 $117.80 $117.66 $117.75 87,740
30/10/2024 $117.67 $117.73 $117.67 $117.71 339
29/10/2024 $117.62 $117.74 $117.62 $117.74 11,121
28/10/2024 $117.68 $117.70 $117.60 $117.66 2,736
25/10/2024 $117.64 $117.68 $117.60 $117.68 1,460
24/10/2024 $117.63 $117.67 $117.62 $117.60 723
23/10/2024 $117.58 $117.62 $117.54 $117.60 14,860
22/10/2024 $117.62 $117.63 $117.58 $117.60 26,609
21/10/2024 $117.59 $117.65 $117.51 $117.58 80,645
18/10/2024 $117.58 $117.59 $117.51 $117.53 88,044
17/10/2024 $117.63 $117.63 $117.32 $117.56 3,496
16/10/2024 $117.57 $117.58 $117.45 $117.54 1,034,554
15/10/2024 $117.49 $117.57 $117.47 $117.51 9,948
14/10/2024 $117.46 $117.53 $117.40 $117.50 6,184
11/10/2024 $117.50 $117.55 $117.44 $117.47 2,752
10/10/2024 $117.39 $117.50 $117.39 $117.45 1,096
09/10/2024 $117.48 $117.48 $117.38 $117.39 2,676
08/10/2024 $117.37 $117.43 $117.33 $117.39 502,192
07/10/2024 $117.35 $117.77 $117.34 $117.36 22,267
04/10/2024 $117.36 $117.42 $117.31 $117.38 10,084
03/10/2024 $117.38 $117.49 $117.31 $117.34 3,573
02/10/2024 $117.22 $117.35 $117.22 $117.32 182,457
01/10/2024 $117.25 $117.34 $117.23 $117.28 1,500
30/09/2024 $117.32 $117.32 $117.21 $117.25 18,651
27/09/2024 $117.30 $117.32 $117.20 $117.24 2,569
26/09/2024 $117.14 $117.22 $117.14 $117.21 17,733
25/09/2024 $117.09 $117.20 $117.09 $117.17 2,870
24/09/2024 $117.07 $117.18 $117.07 $117.15 222,379
23/09/2024 $117.06 $117.17 $117.05 $117.14 7,167
20/09/2024 $117.05 $117.16 $117.05 $117.13 2,743
19/09/2024 $117.08 $117.18 $117.01 $117.10 7,389
18/09/2024 $117.04 $117.08 $116.99 $117.06 532
17/09/2024 $117.03 $117.10 $117.02 $117.04 65,381
16/09/2024 $117.11 $117.11 $116.95 $117.03 44,266
13/09/2024 $117.02 $117.05 $116.98 $117.00 1,946
12/09/2024 $116.95 $117.03 $116.95 $116.93 4,584
11/09/2024 $116.87 $116.99 $116.87 $116.94 9,451
10/09/2024 $117.00 $117.00 $116.91 $116.94 46,510
09/09/2024 $116.93 $116.95 $116.88 $116.92 52,691
06/09/2024 $116.85 $116.92 $116.84 $116.88 17,724
05/09/2024 $116.90 $116.96 $116.81 $116.86 1,444
04/09/2024 $116.81 $116.89 $116.78 $116.80 9,133
03/09/2024 $116.89 $116.89 $116.79 $116.83 402
02/09/2024 $116.84 $116.88 $116.79 $116.81 223
30/08/2024 $116.87 $116.87 $116.72 $116.84 2,421
29/08/2024 $116.80 $116.85 $116.73 $116.76 27,907
28/08/2024 $116.72 $116.77 $116.66 $116.75 16,034
27/08/2024 $116.70 $116.74 $116.65 $116.65 4,678
26/08/2024 $116.59 $116.84 $116.59 $116.65 6,433
23/08/2024 $116.59 $116.84 $116.59 $116.65 6,433
22/08/2024 $116.59 $116.84 $116.59 $116.65 6,433
21/08/2024 $116.60 $116.67 $116.56 $116.60 2,181
20/08/2024 $116.60 $116.60 $116.54 $116.57 40,804
19/08/2024 $116.67 $116.67 $116.51 $116.56 41,953
16/08/2024 $116.56 $116.56 $116.50 $116.55 5,041
15/08/2024 $116.59 $116.59 $116.49 $116.53 134,440
14/08/2024 $116.44 $116.51 $116.44 $116.46 2,913
13/08/2024 $116.51 $116.51 $116.42 $116.44 24,305
12/08/2024 $116.38 $116.46 $116.36 $116.43 37,021
09/08/2024 $116.37 $116.50 $116.37 $116.42 17,345
08/08/2024 $116.38 $116.44 $116.37 $116.41 5,709
07/08/2024 $116.33 $116.38 $116.31 $116.34 6,677
06/08/2024 $116.31 $116.36 $116.30 $116.34 22,380
05/08/2024 $116.28 $116.49 $116.25 $116.32 55,423
02/08/2024 $116.34 $116.36 $116.26 $116.33 4,626
01/08/2024 $116.33 $116.33 $116.22 $116.29 1,618
31/07/2024 $116.26 $116.31 $116.16 $116.30 7,923
30/07/2024 $116.24 $116.29 $116.20 $116.22 26,421
29/07/2024 $116.22 $116.24 $116.20 $116.24 37,071
26/07/2024 $116.16 $116.24 $116.16 $116.15 785
25/07/2024 $116.17 $116.20 $116.13 $116.15 138,876
24/07/2024 $116.12 $116.24 $116.10 $116.12 3,539
23/07/2024 $116.11 $116.12 $116.04 $116.11 22,077
22/07/2024 $116.17 $116.17 $116.06 $116.11 44,278
19/07/2024 $116.06 $116.12 $116.06 $116.12 139,019
18/07/2024 $116.03 $116.09 $116.02 $116.09 2,999
17/07/2024 $116.02 $116.08 $116.00 $116.00 18,585
16/07/2024 $116.02 $116.02 $115.96 $116.01 1,802
15/07/2024 $115.98 $116.02 $115.93 $115.97 7,799
12/07/2024 $115.92 $115.99 $115.90 $115.97 4,383
11/07/2024 $115.85 $115.94 $115.85 $115.92 2,513
10/07/2024 $115.82 $115.94 $115.82 $115.88 4,867
09/07/2024 $115.90 $115.93 $115.85 $115.86 5,989
08/07/2024 $115.87 $115.93 $115.84 $115.86 4,193
05/07/2024 $115.91 $115.93 $115.86 $115.91 11,901
04/07/2024 $115.85 $115.91 $115.82 $115.89 2,965
03/07/2024 $115.76 $115.84 $115.76 $115.81 8,414
02/07/2024 $115.79 $115.79 $115.71 $115.75 6,549
01/07/2024 $115.75 $115.79 $115.71 $115.75 1,143
28/06/2024 $115.76 $115.83 $115.68 $115.74 1,070
27/06/2024 $115.68 $115.77 $115.67 $115.69 4,164
26/06/2024 $115.63 $115.75 $115.62 $115.65 2,859
25/06/2024 $115.63 $115.70 $115.62 $115.63 41,353
24/06/2024 $115.68 $115.68 $115.58 $115.59 68,710
21/06/2024 $115.57 $115.67 $115.53 $115.66 7,251
20/06/2024 $115.54 $115.65 $115.54 $115.60 145,117
19/06/2024 $115.62 $115.62 $115.51 $115.55 15,965
18/06/2024 $115.59 $115.59 $115.48 $115.50 3,071
17/06/2024 $115.54 $115.77 $115.48 $115.51 30,363
14/06/2024 $115.46 $115.54 $115.45 $115.49 4,237
13/06/2024 $115.45 $115.49 $115.44 $115.47 456
12/06/2024 $115.41 $115.44 $115.39 $115.44 1,889
11/06/2024 $115.42 $115.43 $115.38 $115.39 48,521
10/06/2024 $115.48 $115.48 $115.28 $115.38 95,048
07/06/2024 $115.35 $115.46 $115.35 $115.36 774
06/06/2024 $115.35 $115.62 $115.30 $115.36 147,433
05/06/2024 $115.34 $115.37 $115.29 $115.32 865
04/06/2024 $115.31 $115.34 $115.28 $115.31 52,615
03/06/2024 $115.30 $115.36 $115.26 $115.30 23,559
31/05/2024 $115.22 $115.31 $115.22 $115.25 3,322
30/05/2024 $115.25 $115.31 $115.22 $115.26 4,925
29/05/2024 $115.29 $115.29 $115.21 $115.21 29,900
28/05/2024 $115.22 $115.25 $115.18 $115.21 31,678
27/05/2024 $115.17 $115.20 $115.07 $115.15 3,721
24/05/2024 $115.17 $115.20 $115.07 $115.15 3,721
23/05/2024 $115.05 $115.15 $115.05 $115.15 14,098
22/05/2024 $115.06 $115.12 $115.03 $115.04 2,482
21/05/2024 $115.02 $115.09 $115.02 $115.07 4,494
20/05/2024 $115.04 $115.09 $115.00 $115.06 2,150
17/05/2024 $115.05 $115.09 $115.00 $115.07 1,379
16/05/2024 $114.98 $115.17 $114.98 $115.07 8,273
15/05/2024 $114.97 $115.23 $114.96 $115.14 384,403
14/05/2024 $114.90 $114.99 $114.90 $114.93 7,403
13/05/2024 $115.19 $115.19 $114.75 $114.93 4,326
10/05/2024 $114.82 $115.04 $114.82 $114.90 3,636