Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc
(FEDF)
Sector: n/a
Historic Prices - up to 10 years
|
15/04/2025
|
$120.12
|
$120.12
|
$119.96
|
$120.04
|
49,398
|
|
14/04/2025
|
$120.11
|
$120.12
|
$119.99
|
$120.11
|
2,481
|
|
11/04/2025
|
$119.99
|
$120.12
|
$119.96
|
$120.09
|
3,150
|
|
10/04/2025
|
$119.91
|
$120.20
|
$119.91
|
$119.99
|
4,451
|
|
09/04/2025
|
$120.04
|
$120.07
|
$119.90
|
$119.96
|
31,428
|
|
08/04/2025
|
$119.89
|
$120.11
|
$119.88
|
$120.03
|
22,828
|
|
07/04/2025
|
$119.95
|
$119.99
|
$119.85
|
$119.87
|
12,523
|
|
04/04/2025
|
$119.87
|
$120.00
|
$119.86
|
$119.92
|
12,448
|
|
03/04/2025
|
$119.92
|
$120.02
|
$119.85
|
$119.87
|
6,024
|
|
02/04/2025
|
$119.82
|
$119.93
|
$119.81
|
$119.92
|
14,403
|
|
01/04/2025
|
$119.88
|
$119.95
|
$119.83
|
$119.89
|
15,046
|
|
31/03/2025
|
$119.84
|
$119.94
|
$119.79
|
$119.90
|
1,422
|
|
28/03/2025
|
$119.87
|
$119.93
|
$119.83
|
$119.85
|
904
|
|
27/03/2025
|
$119.91
|
$119.91
|
$119.78
|
$119.86
|
2,260
|
|
26/03/2025
|
$119.87
|
$119.87
|
$119.75
|
$119.77
|
16,788
|
|
25/03/2025
|
$119.86
|
$119.86
|
$119.74
|
$119.76
|
18,293
|
|
24/03/2025
|
$119.75
|
$119.86
|
$119.75
|
$119.78
|
2,330
|
|
21/03/2025
|
$119.78
|
$119.81
|
$119.69
|
$119.75
|
7,417
|
|
20/03/2025
|
$119.76
|
$119.80
|
$119.72
|
$119.76
|
224
|
|
19/03/2025
|
$119.64
|
$119.74
|
$119.64
|
$119.69
|
356
|
|
18/03/2025
|
$119.68
|
$119.69
|
$119.62
|
$119.66
|
1,984
|
|
17/03/2025
|
$119.75
|
$119.75
|
$119.57
|
$119.67
|
20,933
|
|
14/03/2025
|
$119.58
|
$119.70
|
$119.58
|
$119.66
|
1,811
|
|
13/03/2025
|
$119.66
|
$119.66
|
$119.62
|
$119.62
|
974
|
|
12/03/2025
|
$119.66
|
$119.66
|
$119.58
|
$119.58
|
681
|
|
11/03/2025
|
$119.66
|
$119.66
|
$119.51
|
$119.57
|
6,939
|
|
10/03/2025
|
$119.65
|
$119.65
|
$119.49
|
$119.57
|
4,627
|
|
07/03/2025
|
$119.56
|
$119.63
|
$119.48
|
$119.56
|
4,893
|
|
06/03/2025
|
$119.51
|
$119.70
|
$119.46
|
$119.49
|
9,276
|
|
05/03/2025
|
$119.44
|
$119.67
|
$119.33
|
$119.50
|
1,943
|
|
04/03/2025
|
$119.46
|
$119.53
|
$119.38
|
$119.47
|
2,134
|
|
03/03/2025
|
$119.45
|
$119.53
|
$119.38
|
$119.46
|
1,571
|
|
28/02/2025
|
$119.44
|
$119.49
|
$119.35
|
$119.43
|
1,119
|
|
27/02/2025
|
$119.44
|
$119.51
|
$119.41
|
$119.41
|
431
|
|
26/02/2025
|
$119.43
|
$119.48
|
$119.41
|
$119.47
|
43,256
|
|
25/02/2025
|
$119.30
|
$119.48
|
$119.30
|
$119.40
|
25,897
|
|
24/02/2025
|
$119.31
|
$119.43
|
$119.29
|
$119.29
|
2,874
|
|
21/02/2025
|
$119.42
|
$119.44
|
$119.30
|
$119.38
|
2,105
|
|
20/02/2025
|
$119.40
|
$119.43
|
$119.26
|
$119.33
|
3,154
|
|
19/02/2025
|
$119.23
|
$119.39
|
$119.23
|
$119.29
|
389
|
|
18/02/2025
|
$119.30
|
$119.38
|
$119.26
|
$119.33
|
1,938
|
|
17/02/2025
|
$119.36
|
$119.37
|
$119.21
|
$119.32
|
6,235
|
|
14/02/2025
|
$119.31
|
$119.31
|
$119.20
|
$119.26
|
2,938
|
|
13/02/2025
|
$119.23
|
$119.31
|
$119.19
|
$119.31
|
166
|
|
12/02/2025
|
$119.19
|
$119.29
|
$119.11
|
$119.17
|
1,624
|
|
11/02/2025
|
$119.27
|
$119.27
|
$119.15
|
$119.18
|
15,637
|
|
10/02/2025
|
$119.18
|
$119.21
|
$119.10
|
$119.17
|
30,069
|
|
07/02/2025
|
$119.25
|
$119.25
|
$116.76
|
$119.17
|
4,312
|
|
06/02/2025
|
$119.16
|
$119.22
|
$119.15
|
$119.10
|
332
|
|
05/02/2025
|
$119.11
|
$119.21
|
$119.08
|
$119.10
|
23,935
|
|
04/02/2025
|
$119.18
|
$119.18
|
$119.05
|
$119.11
|
19,598
|
|
03/02/2025
|
$119.09
|
$119.16
|
$119.01
|
$119.11
|
3,816
|
|
31/01/2025
|
$119.05
|
$119.14
|
$119.00
|
$119.06
|
6,892
|
|
30/01/2025
|
$119.10
|
$119.14
|
$118.91
|
$119.09
|
1,189
|
|
29/01/2025
|
$119.02
|
$119.07
|
$118.95
|
$119.07
|
40,145
|
|
28/01/2025
|
$119.00
|
$119.06
|
$118.98
|
$119.04
|
40,890
|
|
27/01/2025
|
$118.91
|
$119.07
|
$118.90
|
$119.01
|
19,040
|
|
24/01/2025
|
$119.03
|
$119.03
|
$118.90
|
$118.96
|
5,224
|
|
23/01/2025
|
$118.87
|
$119.02
|
$118.87
|
$119.02
|
2,358
|
|
22/01/2025
|
$118.98
|
$119.05
|
$118.86
|
$118.87
|
44,223
|
|
21/01/2025
|
$118.96
|
$118.96
|
$118.80
|
$118.90
|
47,448
|
|
20/01/2025
|
$118.99
|
$119.31
|
$118.83
|
$118.90
|
1,931
|
|
17/01/2025
|
$119.06
|
$119.06
|
$118.90
|
$118.94
|
903
|
|
16/01/2025
|
$118.85
|
$118.91
|
$118.81
|
$118.82
|
1,415
|
|
15/01/2025
|
$118.90
|
$118.92
|
$118.78
|
$118.82
|
46,884
|
|
14/01/2025
|
$118.89
|
$118.91
|
$118.79
|
$118.82
|
67,077
|
|
13/01/2025
|
$118.80
|
$118.84
|
$118.67
|
$118.82
|
23,181
|
|
10/01/2025
|
$118.80
|
$118.86
|
$118.71
|
$118.80
|
20,168
|
|
09/01/2025
|
$118.73
|
$118.85
|
$118.73
|
$118.80
|
1,843
|
|
08/01/2025
|
$118.82
|
$118.82
|
$118.72
|
$118.73
|
33,352
|
|
07/01/2025
|
$118.75
|
$118.79
|
$118.63
|
$118.72
|
30,866
|
|
06/01/2025
|
$118.77
|
$119.18
|
$118.68
|
$118.71
|
5,790
|
|
03/01/2025
|
$118.67
|
$118.76
|
$118.67
|
$118.67
|
17,241
|
|
02/01/2025
|
$118.78
|
$118.78
|
$118.62
|
$118.67
|
31,544
|
|
01/01/2025
|
$118.72
|
$118.91
|
$118.53
|
$118.60
|
31,486
|
|
31/12/2024
|
$118.72
|
$118.91
|
$118.53
|
$118.60
|
31,486
|
|
30/12/2024
|
$118.73
|
$118.73
|
$118.61
|
$118.65
|
8,320
|
|
27/12/2024
|
$118.53
|
$118.74
|
$118.53
|
$118.64
|
29,660
|
|
26/12/2024
|
$118.46
|
$119.03
|
$118.46
|
$118.64
|
6,705
|
|
25/12/2024
|
$118.46
|
$119.03
|
$118.46
|
$118.64
|
6,705
|
|
24/12/2024
|
$118.46
|
$119.03
|
$118.46
|
$118.64
|
6,705
|
|
23/12/2024
|
$118.50
|
$118.59
|
$118.45
|
$118.53
|
8,709
|
|
20/12/2024
|
$118.59
|
$118.59
|
$118.35
|
$118.52
|
1,733
|
|
19/12/2024
|
$118.45
|
$118.60
|
$118.44
|
$118.49
|
22,631
|
|
18/12/2024
|
$118.37
|
$118.51
|
$118.37
|
$118.44
|
36,386
|
|
17/12/2024
|
$118.41
|
$118.63
|
$118.39
|
$118.43
|
35,921
|
|
16/12/2024
|
$118.42
|
$118.42
|
$118.37
|
$118.40
|
1,334
|
|
13/12/2024
|
$118.40
|
$118.53
|
$117.77
|
$118.42
|
3,139
|
|
12/12/2024
|
$118.38
|
$118.46
|
$118.34
|
$118.41
|
3,740
|
|
11/12/2024
|
$118.16
|
$118.40
|
$118.16
|
$118.35
|
5,843
|
|
10/12/2024
|
$118.18
|
$118.36
|
$118.18
|
$118.32
|
1,539
|
|
09/12/2024
|
$118.29
|
$118.39
|
$118.26
|
$118.34
|
8,211
|
|
06/12/2024
|
$118.21
|
$118.41
|
$118.21
|
$118.29
|
3,110
|
|
05/12/2024
|
$118.29
|
$118.35
|
$118.18
|
$118.18
|
1,221
|
|
04/12/2024
|
$118.18
|
$118.27
|
$118.18
|
$118.22
|
3,265
|
|
03/12/2024
|
$118.30
|
$118.30
|
$118.17
|
$118.21
|
6,075
|
|
02/12/2024
|
$118.21
|
$118.28
|
$118.17
|
$118.19
|
13,629
|
|
29/11/2024
|
$118.20
|
$118.26
|
$118.12
|
$118.19
|
10,286
|
|
28/11/2024
|
$118.13
|
$118.29
|
$118.13
|
$118.19
|
1,642
|
|
27/11/2024
|
$118.15
|
$118.28
|
$118.12
|
$118.11
|
7,396
|
|
26/11/2024
|
$118.15
|
$118.20
|
$118.03
|
$118.14
|
779,244
|
|
25/11/2024
|
$118.16
|
$118.16
|
$118.08
|
$118.15
|
1,675
|
|
22/11/2024
|
$118.19
|
$118.19
|
$118.08
|
$118.10
|
3,747
|
|
21/11/2024
|
$118.14
|
$118.14
|
$118.07
|
$118.10
|
2,766
|
|
20/11/2024
|
$118.05
|
$118.12
|
$118.02
|
$118.08
|
9,348
|
|
19/11/2024
|
$118.09
|
$118.10
|
$118.01
|
$118.05
|
45,894
|
|
18/11/2024
|
$118.02
|
$118.07
|
$117.97
|
$118.07
|
18,421
|
|
15/11/2024
|
$118.00
|
$118.05
|
$117.91
|
$117.94
|
20,037
|
|
14/11/2024
|
$118.00
|
$118.00
|
$117.94
|
$117.94
|
12,285
|
|
13/11/2024
|
$117.90
|
$117.96
|
$117.86
|
$117.93
|
22,881
|
|
12/11/2024
|
$117.98
|
$117.98
|
$117.86
|
$117.92
|
77,636
|
|
11/11/2024
|
$117.85
|
$117.98
|
$117.85
|
$117.90
|
3,665
|
|
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
|