Multi Units Luxembourg LYX ETF US$ 10Y Infla Expec Acc
(INFU)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$131.15
|
$131.23
|
$131.10
|
$131.18
|
85,060
|
|
07/11/2024
|
$131.53
|
$131.61
|
$131.41
|
$131.41
|
219
|
|
06/11/2024
|
$130.69
|
$131.91
|
$130.60
|
$131.57
|
0
|
|
05/11/2024
|
$130.69
|
$130.76
|
$130.24
|
$130.60
|
0
|
|
04/11/2024
|
$130.69
|
$130.69
|
$130.43
|
$130.43
|
35
|
|
01/11/2024
|
$131.23
|
$131.23
|
$130.88
|
$130.88
|
785
|
|
31/10/2024
|
$130.83
|
$131.15
|
$130.42
|
$130.71
|
0
|
|
30/10/2024
|
$130.83
|
$130.83
|
$130.73
|
$130.73
|
183
|
|
29/10/2024
|
$130.18
|
$130.75
|
$130.22
|
$130.38
|
0
|
|
28/10/2024
|
$130.18
|
$130.31
|
$130.18
|
$130.30
|
10
|
|
25/10/2024
|
$129.94
|
$130.14
|
$129.94
|
$130.14
|
5
|
|
24/10/2024
|
$130.42
|
$130.92
|
$130.22
|
$130.49
|
0
|
|
23/10/2024
|
$130.42
|
$130.49
|
$130.42
|
$130.49
|
170
|
|
22/10/2024
|
$130.19
|
$130.81
|
$130.41
|
$130.57
|
0
|
|
21/10/2024
|
$130.19
|
$130.78
|
$130.29
|
$130.48
|
0
|
|
18/10/2024
|
$130.19
|
$130.54
|
$129.88
|
$130.29
|
0
|
|
17/10/2024
|
$130.19
|
$130.44
|
$129.62
|
$130.30
|
0
|
|
16/10/2024
|
$130.19
|
$130.19
|
$129.78
|
$129.77
|
7
|
|
15/10/2024
|
$130.65
|
$130.81
|
$129.94
|
$130.27
|
0
|
|
14/10/2024
|
$130.65
|
$130.75
|
$130.47
|
$130.67
|
0
|
|
11/10/2024
|
$130.59
|
$130.65
|
$130.59
|
$130.65
|
145
|
|
10/10/2024
|
$130.45
|
$130.55
|
$130.45
|
$130.55
|
814
|
|
09/10/2024
|
$129.84
|
$129.84
|
$129.81
|
$129.82
|
630
|
|
08/10/2024
|
$129.83
|
$129.83
|
$129.66
|
$129.65
|
65
|
|
07/10/2024
|
$128.74
|
$129.78
|
$129.29
|
$129.65
|
0
|
|
04/10/2024
|
$128.74
|
$129.29
|
$128.74
|
$129.29
|
7,369
|
|
03/10/2024
|
$129.22
|
$129.22
|
$129.22
|
$129.21
|
9
|
|
02/10/2024
|
$128.52
|
$129.18
|
$128.72
|
$129.11
|
0
|
|
01/10/2024
|
$128.52
|
$128.91
|
$128.52
|
$128.82
|
206
|
|
30/09/2024
|
$128.96
|
$128.82
|
$128.32
|
$128.65
|
0
|
|
27/09/2024
|
$128.96
|
$128.88
|
$128.28
|
$128.47
|
0
|
|
26/09/2024
|
$128.96
|
$128.96
|
$128.56
|
$128.55
|
50,998
|
|
25/09/2024
|
$128.73
|
$128.88
|
$128.56
|
$128.69
|
0
|
|
24/09/2024
|
$128.73
|
$128.73
|
$128.56
|
$128.57
|
102
|
|
23/09/2024
|
$128.01
|
$128.82
|
$127.95
|
$128.43
|
0
|
|
20/09/2024
|
$128.01
|
$128.24
|
$128.01
|
$128.24
|
4
|
|
19/09/2024
|
$128.04
|
$128.24
|
$127.71
|
$128.24
|
90
|
|
18/09/2024
|
$128.04
|
$128.07
|
$127.93
|
$127.93
|
78
|
|
17/09/2024
|
$127.63
|
$127.75
|
$127.23
|
$127.73
|
0
|
|
16/09/2024
|
$127.63
|
$127.65
|
$127.63
|
$127.65
|
9
|
|
13/09/2024
|
$127.41
|
$127.41
|
$127.39
|
$127.09
|
25
|
|
12/09/2024
|
$126.95
|
$127.29
|
$126.73
|
$127.09
|
0
|
|
11/09/2024
|
$126.95
|
$126.95
|
$126.76
|
$126.76
|
50
|
|
10/09/2024
|
$126.81
|
$126.81
|
$126.70
|
$126.70
|
20
|
|
09/09/2024
|
$126.89
|
$127.06
|
$126.70
|
$126.89
|
0
|
|
06/09/2024
|
$126.89
|
$127.22
|
$126.48
|
$126.81
|
0
|
|
05/09/2024
|
$126.89
|
$127.00
|
$126.89
|
$127.00
|
174
|
|
04/09/2024
|
$127.12
|
$127.30
|
$127.12
|
$127.21
|
61
|
|
03/09/2024
|
$128.03
|
$128.03
|
$127.79
|
$127.79
|
382
|
|
02/09/2024
|
$128.36
|
$128.36
|
$127.95
|
$128.01
|
340
|
|
30/08/2024
|
$128.24
|
$128.29
|
$127.89
|
$128.01
|
0
|
|
29/08/2024
|
$128.24
|
$128.26
|
$128.24
|
$128.26
|
20
|
|
28/08/2024
|
$127.86
|
$128.29
|
$127.86
|
$128.13
|
0
|
|
27/08/2024
|
$127.86
|
$128.17
|
$127.86
|
$128.17
|
261
|
|
26/08/2024
|
$127.40
|
$127.48
|
$127.18
|
$127.32
|
303
|
|
23/08/2024
|
$127.40
|
$127.48
|
$127.18
|
$127.32
|
303
|
|
22/08/2024
|
$127.40
|
$127.48
|
$127.18
|
$127.32
|
303
|
|
21/08/2024
|
$127.30
|
$127.38
|
$126.97
|
$127.16
|
0
|
|
20/08/2024
|
$127.30
|
$127.30
|
$127.11
|
$127.11
|
156
|
|
19/08/2024
|
$126.84
|
$127.25
|
$126.84
|
$127.25
|
26
|
|
16/08/2024
|
$128.04
|
$128.04
|
$127.49
|
$127.49
|
6
|
|
15/08/2024
|
$127.11
|
$127.63
|
$126.92
|
$127.55
|
0
|
|
14/08/2024
|
$127.11
|
$127.15
|
$127.05
|
$127.14
|
170
|
|
13/08/2024
|
$127.66
|
$127.77
|
$126.89
|
$127.25
|
0
|
|
12/08/2024
|
$127.66
|
$127.66
|
$127.47
|
$127.47
|
147
|
|
09/08/2024
|
$128.23
|
$128.52
|
$127.44
|
$127.43
|
535
|
|
08/08/2024
|
$127.61
|
$127.63
|
$127.61
|
$127.63
|
173
|
|
07/08/2024
|
$127.19
|
$127.65
|
$127.19
|
$127.61
|
1,168
|
|
06/08/2024
|
$125.94
|
$127.18
|
$125.94
|
$127.08
|
0
|
|
05/08/2024
|
$125.94
|
$126.72
|
$125.00
|
$126.14
|
44,557
|
|
02/08/2024
|
$126.69
|
$126.92
|
$126.68
|
$126.92
|
289
|
|
01/08/2024
|
$128.75
|
$128.75
|
$128.25
|
$128.26
|
287
|
|
31/07/2024
|
$129.04
|
$128.88
|
$128.47
|
$128.56
|
0
|
|
30/07/2024
|
$129.04
|
$129.04
|
$128.75
|
$128.75
|
1,705
|
|
29/07/2024
|
$128.56
|
$128.81
|
$128.46
|
$128.67
|
0
|
|
26/07/2024
|
$128.56
|
$128.75
|
$128.56
|
$128.76
|
8
|
|
25/07/2024
|
$128.81
|
$128.81
|
$128.52
|
$128.76
|
487
|
|
24/07/2024
|
$128.96
|
$128.96
|
$128.86
|
$128.86
|
309
|
|
23/07/2024
|
$128.96
|
$128.97
|
$128.96
|
$128.98
|
9
|
|
22/07/2024
|
$129.00
|
$129.22
|
$128.71
|
$128.91
|
0
|
|
19/07/2024
|
$129.00
|
$129.19
|
$128.78
|
$129.18
|
0
|
|
18/07/2024
|
$129.00
|
$129.22
|
$128.93
|
$129.07
|
0
|
|
17/07/2024
|
$129.00
|
$129.38
|
$128.84
|
$129.19
|
0
|
|
16/07/2024
|
$129.00
|
$129.21
|
$129.00
|
$129.18
|
156
|
|
15/07/2024
|
$129.18
|
$129.18
|
$129.09
|
$129.09
|
2
|
|
12/07/2024
|
$129.00
|
$129.21
|
$128.56
|
$128.79
|
0
|
|
11/07/2024
|
$129.00
|
$129.00
|
$128.60
|
$128.74
|
686
|
|
10/07/2024
|
$129.10
|
$129.14
|
$128.75
|
$129.05
|
0
|
|
09/07/2024
|
$129.10
|
$129.15
|
$128.88
|
$129.04
|
0
|
|
08/07/2024
|
$129.10
|
$129.10
|
$129.06
|
$129.05
|
95
|
|
05/07/2024
|
$129.00
|
$129.37
|
$128.81
|
$129.03
|
0
|
|
04/07/2024
|
$129.00
|
$129.36
|
$128.90
|
$129.17
|
0
|
|
03/07/2024
|
$129.00
|
$129.47
|
$128.94
|
$129.04
|
0
|
|
02/07/2024
|
$129.00
|
$129.66
|
$129.14
|
$129.34
|
0
|
|
01/07/2024
|
$129.00
|
$129.41
|
$129.00
|
$129.41
|
38
|
|
28/06/2024
|
$128.90
|
$129.00
|
$128.90
|
$129.00
|
40
|
|
27/06/2024
|
$128.37
|
$128.88
|
$128.44
|
$128.84
|
0
|
|
26/06/2024
|
$128.37
|
$128.74
|
$128.28
|
$128.60
|
0
|
|
25/06/2024
|
$128.37
|
$128.38
|
$128.28
|
$128.29
|
40,054
|
|
24/06/2024
|
$128.30
|
$128.47
|
$128.30
|
$128.38
|
171
|
|
21/06/2024
|
$129.04
|
$129.04
|
$128.36
|
$128.48
|
929
|
|
20/06/2024
|
$128.27
|
$128.42
|
$127.77
|
$128.28
|
0
|
|
19/06/2024
|
$128.27
|
$128.27
|
$128.07
|
$128.07
|
34
|
|
18/06/2024
|
$128.01
|
$128.12
|
$128.01
|
$127.99
|
355
|
|
17/06/2024
|
$128.30
|
$128.30
|
$127.55
|
$127.99
|
483
|
|
14/06/2024
|
$127.66
|
$127.66
|
$127.52
|
$127.65
|
278
|
|
13/06/2024
|
$128.68
|
$128.29
|
$127.76
|
$127.96
|
0
|
|
12/06/2024
|
$128.68
|
$128.93
|
$126.83
|
$128.13
|
0
|
|
11/06/2024
|
$128.68
|
$128.80
|
$128.63
|
$128.63
|
40,000
|
|
10/06/2024
|
$128.68
|
$129.00
|
$128.30
|
$128.76
|
0
|
|
07/06/2024
|
$128.68
|
$128.91
|
$126.83
|
$128.68
|
0
|
|
06/06/2024
|
$128.68
|
$128.68
|
$128.39
|
$128.49
|
241
|
|
05/06/2024
|
$128.49
|
$128.54
|
$128.49
|
$128.54
|
1,331
|
|
04/06/2024
|
$128.89
|
$128.89
|
$128.67
|
$128.88
|
443
|
|
03/06/2024
|
$129.12
|
$129.12
|
$128.88
|
$128.88
|
11
|
|
31/05/2024
|
$129.32
|
$129.32
|
$129.01
|
$129.09
|
1,880
|
|
30/05/2024
|
$129.05
|
$129.19
|
$129.05
|
$129.19
|
180
|
|
29/05/2024
|
$128.60
|
$129.10
|
$128.59
|
$128.84
|
0
|
|
28/05/2024
|
$128.60
|
$128.66
|
$128.60
|
$128.65
|
2,547
|
|
27/05/2024
|
$128.59
|
$128.60
|
$128.50
|
$128.49
|
237
|
|
24/05/2024
|
$128.59
|
$128.60
|
$128.50
|
$128.49
|
237
|
|
23/05/2024
|
$128.99
|
$128.98
|
$128.32
|
$128.63
|
0
|
|
22/05/2024
|
$128.99
|
$128.99
|
$128.54
|
$128.57
|
2,740,093
|
|
21/05/2024
|
$128.35
|
$128.35
|
$128.31
|
$128.31
|
207
|
|
20/05/2024
|
$128.28
|
$128.37
|
$128.28
|
$128.37
|
8,000
|
|
17/05/2024
|
$128.22
|
$128.25
|
$128.19
|
$128.20
|
174
|
|
16/05/2024
|
$128.29
|
$128.29
|
$128.02
|
$128.10
|
893
|
|
15/05/2024
|
$128.05
|
$128.15
|
$128.04
|
$128.04
|
18
|
|
14/05/2024
|
$128.20
|
$128.20
|
$127.98
|
$128.15
|
150
|
|
13/05/2024
|
$128.49
|
$128.49
|
$128.10
|
$128.20
|
2,260
|
|
10/05/2024
|
$128.26
|
$128.42
|
$128.24
|
$128.32
|
353
|