Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc
(FEDF)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|