Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc
(FEDF)
Sector: n/a
Historic Prices - up to 10 years
|
07/07/2025
|
$121.14
|
$121.30
|
$121.14
|
$121.26
|
20,720
|
|
04/07/2025
|
$121.22
|
$121.27
|
$121.22
|
$121.25
|
1,363
|
|
03/07/2025
|
$121.20
|
$121.30
|
$121.14
|
$121.21
|
1,653
|
|
02/07/2025
|
$121.20
|
$121.23
|
$121.13
|
$121.18
|
1,729
|
|
01/07/2025
|
$121.18
|
$121.20
|
$121.11
|
$121.14
|
17,081
|
|
30/06/2025
|
$121.11
|
$121.20
|
$121.11
|
$121.18
|
1,182
|
|
27/06/2025
|
$121.13
|
$121.15
|
$121.04
|
$121.14
|
5,407
|
|
26/06/2025
|
$121.12
|
$121.14
|
$121.03
|
$121.08
|
4,883
|
|
25/06/2025
|
$120.98
|
$121.13
|
$120.98
|
$121.05
|
57,351
|
|
24/06/2025
|
$121.05
|
$121.14
|
$121.03
|
$121.03
|
50,185
|
|
23/06/2025
|
$121.10
|
$121.10
|
$121.02
|
$121.07
|
8,587
|
|
20/06/2025
|
$121.05
|
$121.13
|
$121.01
|
$121.03
|
1,423
|
|
19/06/2025
|
$120.99
|
$121.12
|
$120.97
|
$121.05
|
2,027
|
|
18/06/2025
|
$120.95
|
$120.95
|
$120.90
|
$120.95
|
4,071
|
|
17/06/2025
|
$120.87
|
$121.00
|
$120.87
|
$120.95
|
476
|
|
16/06/2025
|
$120.84
|
$120.99
|
$120.84
|
$120.96
|
1,839
|
|
13/06/2025
|
$120.94
|
$121.01
|
$120.89
|
$120.91
|
1,154
|
|
12/06/2025
|
$121.00
|
$121.63
|
$120.89
|
$120.95
|
2,893
|
|
11/06/2025
|
$120.89
|
$120.89
|
$120.84
|
$120.86
|
1,131
|
|
10/06/2025
|
$120.87
|
$120.94
|
$120.82
|
$120.86
|
8,369
|
|
09/06/2025
|
$120.86
|
$120.92
|
$120.83
|
$120.86
|
1,399
|
|
06/06/2025
|
$120.78
|
$120.90
|
$120.78
|
$120.84
|
1,170
|
|
05/06/2025
|
$120.80
|
$120.82
|
$120.75
|
$120.79
|
18,952
|
|
04/06/2025
|
$120.78
|
$120.84
|
$120.75
|
$120.81
|
25,327
|
|
03/06/2025
|
$120.75
|
$120.83
|
$120.71
|
$120.76
|
3,501
|
|
02/06/2025
|
$120.79
|
$120.83
|
$120.71
|
$120.78
|
5,868
|
|
30/05/2025
|
$120.70
|
$120.75
|
$120.70
|
$120.72
|
1,279
|
|
29/05/2025
|
$120.70
|
$120.83
|
$120.69
|
$120.71
|
3,093
|
|
28/05/2025
|
$120.65
|
$120.74
|
$120.63
|
$120.66
|
22,808
|
|
27/05/2025
|
$120.84
|
$121.39
|
$120.67
|
$120.69
|
29,532
|
|
26/05/2025
|
$120.72
|
$120.72
|
$120.59
|
$120.64
|
984
|
|
23/05/2025
|
$120.72
|
$120.72
|
$120.59
|
$120.64
|
984
|
|
22/05/2025
|
$120.53
|
$120.72
|
$120.53
|
$120.70
|
5,452
|
|
21/05/2025
|
$120.60
|
$120.66
|
$120.53
|
$120.55
|
9,850
|
|
20/05/2025
|
$120.64
|
$120.64
|
$120.42
|
$120.59
|
8,787
|
|
19/05/2025
|
$120.56
|
$120.61
|
$120.51
|
$120.59
|
2,600
|
|
16/05/2025
|
$120.52
|
$120.61
|
$120.52
|
$120.52
|
778
|
|
15/05/2025
|
$120.43
|
$120.89
|
$120.43
|
$120.51
|
1,989
|
|
14/05/2025
|
$120.51
|
$120.54
|
$120.42
|
$120.47
|
386
|
|
13/05/2025
|
$120.49
|
$120.55
|
$120.47
|
$120.51
|
1,245
|
|
12/05/2025
|
$120.42
|
$120.54
|
$120.39
|
$120.44
|
15,960
|
|
09/05/2025
|
$120.33
|
$120.47
|
$120.33
|
$120.40
|
14,381
|
|
08/05/2025
|
$120.40
|
$120.49
|
$120.35
|
$120.39
|
11,138
|
|
07/05/2025
|
$120.30
|
$120.47
|
$120.30
|
$120.38
|
28,891
|
|
06/05/2025
|
$120.31
|
$120.42
|
$120.31
|
$120.39
|
24,474
|
|
05/05/2025
|
$120.30
|
$120.38
|
$120.25
|
$120.30
|
6,332
|
|
02/05/2025
|
$120.30
|
$120.38
|
$120.25
|
$120.30
|
6,332
|
|
01/05/2025
|
$120.26
|
$120.37
|
$120.26
|
$120.32
|
3,289
|
|
30/04/2025
|
$120.22
|
$120.38
|
$120.21
|
$120.28
|
19,540
|
|
29/04/2025
|
$120.23
|
$120.31
|
$120.21
|
$120.24
|
872
|
|
28/04/2025
|
$120.25
|
$120.28
|
$120.20
|
$120.23
|
12,566
|
|
25/04/2025
|
$120.32
|
$120.32
|
$120.21
|
$120.21
|
5,500
|
|
24/04/2025
|
$120.12
|
$120.30
|
$120.12
|
$120.19
|
2,500
|
|
23/04/2025
|
$120.15
|
$120.23
|
$120.07
|
$120.17
|
2,036
|
|
22/04/2025
|
$120.15
|
$120.15
|
$120.10
|
$120.11
|
7,071
|
|
21/04/2025
|
$120.14
|
$120.14
|
$120.06
|
$120.14
|
1,671
|
|
18/04/2025
|
$120.14
|
$120.14
|
$120.06
|
$120.14
|
1,671
|
|
17/04/2025
|
$120.14
|
$120.14
|
$120.06
|
$120.14
|
1,671
|
|
16/04/2025
|
$120.12
|
$120.13
|
$119.94
|
$120.12
|
1,671
|
|
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
|