Multi Units Luxembourg Lyx ETF FED Funds US Cash Acc
(FEDG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
9,064.00p
|
9,070.00p
|
9,033.00p
|
9,033.00p
|
2,188
|
|
23/05/2024
|
9,060.00p
|
9,060.00p
|
9,033.96p
|
9,057.50p
|
683
|
|
22/05/2024
|
9,048.00p
|
9,060.81p
|
9,016.10p
|
9,042.00p
|
185
|
|
21/05/2024
|
9,062.00p
|
9,054.05p
|
9,047.00p
|
9,048.00p
|
134
|
|
20/05/2024
|
9,062.00p
|
9,066.00p
|
9,052.05p
|
9,056.00p
|
1,617
|
|
17/05/2024
|
9,084.00p
|
9,098.00p
|
9,053.50p
|
9,053.50p
|
319
|
|
16/05/2024
|
9,115.00p
|
9,088.00p
|
9,078.00p
|
9,078.00p
|
7
|
|
15/05/2024
|
9,115.00p
|
9,121.06p
|
9,079.00p
|
9,079.00p
|
3,929
|
|
14/05/2024
|
9,145.00p
|
9,174.75p
|
9,134.00p
|
9,134.50p
|
1,089
|
|
13/05/2024
|
9,179.00p
|
9,179.00p
|
9,150.00p
|
9,155.00p
|
262
|
|
10/05/2024
|
9,180.00p
|
9,192.00p
|
9,168.00p
|
9,183.00p
|
795
|
|
09/05/2024
|
9,186.00p
|
9,217.59p
|
9,179.14p
|
9,183.00p
|
892
|
|
08/05/2024
|
9,200.00p
|
9,210.00p
|
9,189.87p
|
9,192.00p
|
402
|
|
07/05/2024
|
9,155.00p
|
9,162.00p
|
9,144.89p
|
9,157.00p
|
76
|
|
06/05/2024
|
9,145.00p
|
9,153.61p
|
9,137.00p
|
9,146.00p
|
67
|
|
03/05/2024
|
9,145.00p
|
9,153.61p
|
9,137.00p
|
9,146.00p
|
67
|
|
02/05/2024
|
9,191.00p
|
9,213.78p
|
9,152.96p
|
9,183.00p
|
276
|
|
01/05/2024
|
9,191.00p
|
9,193.49p
|
9,179.00p
|
9,186.50p
|
5,640
|
|
30/04/2024
|
9,148.00p
|
9,163.60p
|
9,145.00p
|
9,158.00p
|
3,244
|
|
29/04/2024
|
9,138.00p
|
9,160.29p
|
9,137.50p
|
9,137.50p
|
1,342
|
|
26/04/2024
|
9,160.00p
|
9,212.00p
|
9,152.00p
|
9,207.00p
|
1,066
|
|
25/04/2024
|
9,201.00p
|
9,201.00p
|
9,161.00p
|
9,177.50p
|
2,195
|
|
24/04/2024
|
9,219.00p
|
9,221.09p
|
9,213.00p
|
9,220.00p
|
160
|
|
23/04/2024
|
9,255.00p
|
9,284.89p
|
9,199.80p
|
9,214.00p
|
706
|
|
22/04/2024
|
9,294.00p
|
9,308.62p
|
9,258.00p
|
9,290.00p
|
1,612
|
|
19/04/2024
|
9,211.00p
|
9,236.00p
|
9,188.00p
|
9,228.50p
|
597
|
|
18/04/2024
|
9,182.00p
|
9,205.00p
|
9,182.00p
|
9,188.00p
|
479
|
|
17/04/2024
|
9,197.00p
|
9,198.00p
|
9,178.00p
|
9,198.00p
|
431
|
|
16/04/2024
|
9,189.00p
|
9,212.40p
|
9,181.68p
|
9,206.00p
|
1,451
|
|
15/04/2024
|
9,191.00p
|
9,188.00p
|
9,167.00p
|
9,188.00p
|
472
|
|
12/04/2024
|
9,191.00p
|
9,208.00p
|
9,141.45p
|
9,192.50p
|
2,062
|
|
11/04/2024
|
9,124.00p
|
9,144.00p
|
9,107.20p
|
9,142.00p
|
1,308
|
|
10/04/2024
|
9,095.00p
|
9,114.00p
|
9,002.05p
|
9,112.00p
|
1,402
|
|
09/04/2024
|
9,025.00p
|
9,028.00p
|
9,004.25p
|
9,028.00p
|
2,514
|
|
08/04/2024
|
9,055.00p
|
9,062.00p
|
9,037.00p
|
9,037.00p
|
1,194
|
|
05/04/2024
|
9,032.00p
|
9,078.00p
|
9,047.00p
|
9,056.50p
|
458
|
|
04/04/2024
|
9,032.00p
|
9,032.00p
|
9,021.00p
|
9,024.00p
|
646
|
|
03/04/2024
|
9,098.00p
|
9,085.00p
|
9,044.50p
|
9,044.50p
|
232
|
|
02/04/2024
|
9,098.00p
|
9,102.00p
|
9,082.00p
|
9,083.00p
|
3,788
|
|
01/04/2024
|
9,042.00p
|
9,070.00p
|
9,032.00p
|
9,032.00p
|
2,754
|
|
29/03/2024
|
9,042.00p
|
9,070.00p
|
9,032.00p
|
9,032.00p
|
2,754
|
|
28/03/2024
|
9,042.00p
|
9,070.00p
|
9,032.00p
|
9,032.00p
|
2,754
|
|
27/03/2024
|
9,042.00p
|
9,052.00p
|
9,041.00p
|
9,045.00p
|
4,408
|
|
26/03/2024
|
9,024.00p
|
9,039.95p
|
9,024.00p
|
9,036.00p
|
223
|
|
25/03/2024
|
9,070.00p
|
9,048.75p
|
9,022.80p
|
9,026.50p
|
544
|
|
22/03/2024
|
9,070.00p
|
9,071.00p
|
9,036.00p
|
9,054.00p
|
4,122
|
|
21/03/2024
|
8,924.00p
|
9,008.00p
|
8,921.80p
|
9,004.00p
|
875
|
|
20/03/2024
|
8,989.00p
|
8,984.00p
|
8,967.50p
|
8,967.50p
|
126
|