Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc
(FEDG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
9,398.00p
|
9,451.00p
|
9,387.00p
|
9,369.00p
|
3,297
|
|
21/11/2024
|
9,303.00p
|
9,369.00p
|
9,347.52p
|
9,369.00p
|
2,165
|
|
20/11/2024
|
9,303.00p
|
9,341.00p
|
9,302.36p
|
9,341.00p
|
1,966
|
|
19/11/2024
|
9,319.00p
|
9,352.93p
|
9,318.00p
|
9,318.00p
|
4,743
|
|
18/11/2024
|
9,345.00p
|
9,352.00p
|
9,332.23p
|
9,333.50p
|
1,654
|
|
15/11/2024
|
9,313.00p
|
9,344.00p
|
9,296.43p
|
9,278.50p
|
6,240
|
|
14/11/2024
|
9,307.00p
|
9,340.00p
|
9,278.50p
|
9,278.50p
|
12,083
|
|
13/11/2024
|
9,277.00p
|
9,283.75p
|
9,250.26p
|
9,272.00p
|
1,105
|
|
12/11/2024
|
9,197.00p
|
9,255.00p
|
9,190.66p
|
9,255.00p
|
4,270
|
|
11/11/2024
|
9,148.00p
|
9,167.00p
|
9,134.00p
|
9,158.50p
|
1,328
|
|
08/11/2024
|
9,085.00p
|
9,121.00p
|
9,096.34p
|
9,121.00p
|
588
|
|
07/11/2024
|
9,085.00p
|
9,131.00p
|
9,071.84p
|
9,079.00p
|
397
|
|
06/11/2024
|
9,147.00p
|
9,178.00p
|
9,119.88p
|
9,146.50p
|
2,129
|
|
05/11/2024
|
9,123.00p
|
9,084.00p
|
9,057.00p
|
9,057.00p
|
514
|
|
04/11/2024
|
9,123.00p
|
9,092.50p
|
9,077.00p
|
9,092.50p
|
649
|
|
01/11/2024
|
9,123.00p
|
9,129.00p
|
9,082.61p
|
9,095.00p
|
458
|
|
31/10/2024
|
9,044.00p
|
9,148.76p
|
9,068.68p
|
9,148.00p
|
505
|
|
30/10/2024
|
9,044.00p
|
9,078.97p
|
9,038.35p
|
9,052.00p
|
991
|
|
29/10/2024
|
9,064.00p
|
9,069.07p
|
9,052.00p
|
9,052.00p
|
121
|
|
28/10/2024
|
9,064.00p
|
9,068.00p
|
9,054.06p
|
9,063.00p
|
279
|
|
25/10/2024
|
9,083.00p
|
9,074.00p
|
9,052.00p
|
9,063.00p
|
596
|
|
24/10/2024
|
9,083.00p
|
9,090.00p
|
9,067.00p
|
9,087.50p
|
73
|
|
23/10/2024
|
8,998.00p
|
9,090.10p
|
9,054.00p
|
9,087.50p
|
496
|
|
22/10/2024
|
8,998.00p
|
9,064.00p
|
9,053.19p
|
9,059.50p
|
122
|
|
21/10/2024
|
8,998.00p
|
9,054.00p
|
9,025.39p
|
9,052.50p
|
533
|
|
18/10/2024
|
8,998.00p
|
9,017.00p
|
8,995.68p
|
9,015.00p
|
205
|
|
17/10/2024
|
9,055.00p
|
9,059.00p
|
9,033.00p
|
9,036.00p
|
1,239
|
|
16/10/2024
|
9,027.00p
|
9,039.12p
|
9,023.10p
|
9,039.00p
|
3,179
|
|
15/10/2024
|
8,984.00p
|
9,011.00p
|
8,968.00p
|
8,968.00p
|
1,547
|
|
14/10/2024
|
8,983.00p
|
9,018.00p
|
8,992.19p
|
9,003.00p
|
370
|
|
11/10/2024
|
8,997.00p
|
9,094.00p
|
8,484.50p
|
8,983.00p
|
0
|
|
10/10/2024
|
8,997.00p
|
9,002.83p
|
8,986.83p
|
9,001.00p
|
163
|
|
09/10/2024
|
8,977.00p
|
8,987.00p
|
8,974.00p
|
8,974.00p
|
13
|
|
08/10/2024
|
8,977.00p
|
8,972.11p
|
8,953.07p
|
8,971.00p
|
311
|
|
07/10/2024
|
8,977.00p
|
8,987.53p
|
8,941.00p
|
8,970.00p
|
1,566
|
|
04/10/2024
|
8,926.00p
|
8,960.00p
|
8,910.00p
|
8,960.00p
|
3,372
|
|
03/10/2024
|
8,914.00p
|
8,958.00p
|
8,911.43p
|
8,945.00p
|
5,013
|
|
02/10/2024
|
8,847.00p
|
8,850.00p
|
8,818.48p
|
8,844.50p
|
5,365
|
|
01/10/2024
|
8,805.00p
|
8,833.00p
|
8,785.00p
|
8,833.00p
|
3,741
|
|
30/09/2024
|
8,751.00p
|
8,761.34p
|
8,740.97p
|
8,749.00p
|
3,117
|
|
27/09/2024
|
8,766.00p
|
8,766.00p
|
8,738.00p
|
8,748.00p
|
1,618
|
|
26/09/2024
|
8,766.00p
|
8,790.18p
|
8,739.00p
|
8,739.00p
|
3,455
|
|
25/09/2024
|
8,765.00p
|
8,773.00p
|
8,737.07p
|
8,773.00p
|
1,883
|
|
24/09/2024
|
8,772.00p
|
8,774.74p
|
8,744.00p
|
8,754.00p
|
1,045
|
|
23/09/2024
|
8,829.00p
|
8,841.45p
|
8,771.04p
|
8,772.50p
|
4,676
|
|
20/09/2024
|
8,829.00p
|
8,824.50p
|
8,806.55p
|
8,824.50p
|
2,638
|
|
19/09/2024
|
8,829.00p
|
8,846.17p
|
8,800.00p
|
8,864.00p
|
137
|
|
18/09/2024
|
8,860.00p
|
8,885.00p
|
8,855.15p
|
8,864.00p
|
2,860
|
|
17/09/2024
|
8,854.00p
|
8,887.50p
|
8,850.00p
|
8,887.50p
|
4,709
|
|
16/09/2024
|
8,871.00p
|
8,894.45p
|
8,860.41p
|
8,864.50p
|
5,599
|
|
13/09/2024
|
8,902.00p
|
8,915.00p
|
8,899.77p
|
8,945.00p
|
2,186
|
|
12/09/2024
|
8,961.00p
|
8,976.00p
|
8,945.00p
|
8,975.00p
|
1,004
|
|
11/09/2024
|
8,937.00p
|
8,987.00p
|
8,935.80p
|
8,953.00p
|
2,381
|
|
10/09/2024
|
8,957.00p
|
8,957.00p
|
8,927.05p
|
8,953.00p
|
485
|
|
09/09/2024
|
8,875.00p
|
8,944.50p
|
8,926.00p
|
8,944.50p
|
387
|
|
06/09/2024
|
8,875.00p
|
8,889.50p
|
8,866.00p
|
8,889.50p
|
209
|
|
05/09/2024
|
8,909.00p
|
8,884.50p
|
8,875.00p
|
8,884.50p
|
1
|
|
04/09/2024
|
8,909.00p
|
8,911.00p
|
8,875.00p
|
8,885.00p
|
654
|
|
03/09/2024
|
8,910.00p
|
8,922.31p
|
8,887.12p
|
8,920.50p
|
5,559
|
|
02/09/2024
|
8,885.00p
|
8,894.00p
|
8,883.00p
|
8,892.00p
|
1,335
|
|
30/08/2024
|
8,852.00p
|
8,895.00p
|
8,848.00p
|
8,892.00p
|
2,011
|
|
29/08/2024
|
8,817.00p
|
8,880.00p
|
8,839.00p
|
8,873.00p
|
587
|
|
28/08/2024
|
8,817.00p
|
8,844.50p
|
8,815.00p
|
8,844.50p
|
10,547
|
|
27/08/2024
|
8,831.00p
|
8,841.00p
|
8,813.00p
|
8,820.00p
|
2,718
|
|
26/08/2024
|
8,907.00p
|
8,915.00p
|
8,888.00p
|
8,915.00p
|
5,377
|
|
23/08/2024
|
8,907.00p
|
8,915.00p
|
8,888.00p
|
8,915.00p
|
5,377
|
|
22/08/2024
|
8,907.00p
|
8,915.00p
|
8,888.00p
|
8,915.00p
|
5,377
|
|
21/08/2024
|
8,925.00p
|
8,955.00p
|
8,919.00p
|
8,921.00p
|
4,206
|
|
20/08/2024
|
8,966.00p
|
8,972.16p
|
8,943.00p
|
8,957.00p
|
11,967
|
|
19/08/2024
|
8,988.00p
|
9,008.00p
|
8,976.00p
|
8,979.50p
|
3,818
|
|
16/08/2024
|
9,045.00p
|
9,056.45p
|
9,032.00p
|
9,038.00p
|
6,662
|
|
15/08/2024
|
9,065.00p
|
9,091.30p
|
9,056.00p
|
9,056.00p
|
543
|
|
14/08/2024
|
9,105.00p
|
9,080.00p
|
9,055.05p
|
9,068.50p
|
1,660
|
|
13/08/2024
|
9,105.00p
|
9,107.00p
|
9,079.50p
|
9,079.50p
|
1,432
|
|
12/08/2024
|
9,118.00p
|
9,119.60p
|
9,108.50p
|
9,108.50p
|
73
|
|
09/08/2024
|
9,141.00p
|
9,143.00p
|
9,114.16p
|
9,116.00p
|
109
|
|
08/08/2024
|
9,161.00p
|
9,184.59p
|
9,147.62p
|
9,148.00p
|
191
|
|
07/08/2024
|
9,161.00p
|
9,167.00p
|
9,141.73p
|
9,144.00p
|
1,285
|
|
06/08/2024
|
9,144.00p
|
9,172.72p
|
9,120.88p
|
9,161.00p
|
3,202
|
|
05/08/2024
|
9,113.00p
|
9,133.00p
|
9,084.54p
|
9,087.50p
|
10,355
|
|
02/08/2024
|
9,139.00p
|
9,228.00p
|
9,069.00p
|
9,087.50p
|
8,503
|
|
01/08/2024
|
9,084.00p
|
9,106.00p
|
9,076.90p
|
9,106.00p
|
1,146
|
|
31/07/2024
|
9,047.00p
|
9,053.50p
|
9,045.00p
|
9,053.50p
|
2,051
|
|
30/07/2024
|
9,044.00p
|
9,064.00p
|
9,033.00p
|
9,060.00p
|
5,119
|
|
29/07/2024
|
9,037.00p
|
9,066.00p
|
9,027.06p
|
9,041.00p
|
1,719
|
|
26/07/2024
|
9,037.00p
|
9,038.10p
|
9,027.25p
|
9,019.50p
|
278
|
|
25/07/2024
|
9,026.00p
|
9,027.00p
|
9,008.25p
|
9,019.50p
|
60
|
|
24/07/2024
|
9,003.00p
|
9,052.92p
|
8,975.00p
|
8,984.00p
|
2,911
|
|
23/07/2024
|
8,993.00p
|
9,004.83p
|
8,984.98p
|
8,992.50p
|
4,844
|
|
22/07/2024
|
8,978.00p
|
8,991.00p
|
8,971.25p
|
8,988.50p
|
3,812
|
|
19/07/2024
|
8,981.00p
|
8,987.00p
|
8,980.00p
|
8,986.00p
|
1,538
|
|
18/07/2024
|
8,905.00p
|
8,948.10p
|
8,930.25p
|
8,947.50p
|
379
|
|
17/07/2024
|
8,905.00p
|
8,943.59p
|
8,898.69p
|
8,918.50p
|
4,912
|
|
16/07/2024
|
8,988.00p
|
8,956.74p
|
8,939.00p
|
8,953.00p
|
4,820
|
|
15/07/2024
|
8,988.00p
|
8,945.00p
|
8,927.12p
|
8,931.50p
|
1,416
|
|
12/07/2024
|
8,988.00p
|
8,988.00p
|
8,923.06p
|
8,926.00p
|
1,940
|
|
11/07/2024
|
9,002.00p
|
9,020.00p
|
8,956.00p
|
8,974.00p
|
570
|
|
10/07/2024
|
9,049.00p
|
9,058.00p
|
9,022.50p
|
9,022.50p
|
2,051
|
|
09/07/2024
|
9,063.00p
|
9,065.00p
|
9,037.00p
|
9,065.00p
|
1,749
|
|
08/07/2024
|
9,030.00p
|
9,042.20p
|
9,024.00p
|
9,029.50p
|
1,268
|
|
05/07/2024
|
9,063.00p
|
9,067.00p
|
9,047.00p
|
9,047.50p
|
2,922
|
|
04/07/2024
|
9,081.00p
|
9,087.10p
|
9,077.50p
|
9,077.50p
|
951
|
|
03/07/2024
|
9,122.00p
|
9,131.00p
|
9,068.40p
|
9,072.00p
|
8,272
|
|
02/07/2024
|
9,167.00p
|
9,169.24p
|
9,131.00p
|
9,131.00p
|
333
|
|
01/07/2024
|
9,153.00p
|
9,157.50p
|
9,130.00p
|
9,157.50p
|
2,152
|
|
28/06/2024
|
9,157.00p
|
9,164.00p
|
9,147.26p
|
9,156.00p
|
431
|
|
27/06/2024
|
9,157.00p
|
9,157.00p
|
9,139.00p
|
9,150.00p
|
2
|
|
26/06/2024
|
9,128.00p
|
9,162.50p
|
9,126.00p
|
9,162.50p
|
442
|
|
25/06/2024
|
9,111.00p
|
9,127.90p
|
9,103.92p
|
9,125.50p
|
4,711
|
|
24/06/2024
|
9,120.00p
|
9,143.00p
|
9,110.00p
|
9,110.00p
|
1,272
|
|
21/06/2024
|
9,142.00p
|
9,157.50p
|
9,133.53p
|
9,157.50p
|
931
|
|
20/06/2024
|
9,089.00p
|
9,119.36p
|
9,089.00p
|
9,119.00p
|
3,225
|
|
19/06/2024
|
9,118.00p
|
9,081.00p
|
9,073.00p
|
9,081.00p
|
115
|
|
18/06/2024
|
9,118.00p
|
9,112.97p
|
9,088.48p
|
9,103.50p
|
89
|
|
17/06/2024
|
9,118.00p
|
9,119.00p
|
9,104.00p
|
9,104.00p
|
179
|
|
14/06/2024
|
9,067.00p
|
9,120.00p
|
9,067.00p
|
9,106.50p
|
6,810
|
|
13/06/2024
|
9,027.00p
|
9,051.00p
|
9,026.70p
|
9,051.00p
|
490
|
|
12/06/2024
|
8,984.00p
|
9,052.16p
|
8,979.00p
|
8,989.00p
|
5,856
|
|
11/06/2024
|
9,069.00p
|
9,079.60p
|
9,063.65p
|
9,070.50p
|
5,770
|
|
10/06/2024
|
9,072.00p
|
9,089.00p
|
9,066.05p
|
9,067.50p
|
5,300
|
|
07/06/2024
|
9,021.00p
|
9,067.00p
|
9,010.00p
|
9,067.00p
|
3,373
|
|
06/06/2024
|
9,021.00p
|
9,033.00p
|
9,016.50p
|
9,022.00p
|
8,667
|
|
05/06/2024
|
9,047.00p
|
9,033.00p
|
9,021.90p
|
9,033.00p
|
273
|
|
04/06/2024
|
9,047.00p
|
9,047.00p
|
9,010.00p
|
9,018.00p
|
1,147
|
|
03/06/2024
|
9,013.00p
|
9,076.96p
|
9,013.00p
|
9,013.00p
|
5,584
|
|
31/05/2024
|
9,070.00p
|
9,074.10p
|
9,051.00p
|
9,057.00p
|
3,718
|
|
30/05/2024
|
9,080.00p
|
9,083.62p
|
9,044.00p
|
9,044.00p
|
3,404
|
|
29/05/2024
|
9,022.00p
|
9,061.50p
|
9,019.25p
|
9,061.50p
|
4,118
|
|
28/05/2024
|
9,022.00p
|
9,024.00p
|
9,001.00p
|
9,015.00p
|
5,760
|
|
27/05/2024
|
9,064.00p
|
9,070.00p
|
9,033.00p
|
9,033.00p
|
2,188
|