Multi Units Luxembourg Lyxor Core US Tips (DR) Ucits ETF - Acc
(TIPA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$22.00
|
$22.00
|
$21.96
|
$21.97
|
2
|
|
21/11/2024
|
$21.93
|
$22.34
|
$21.11
|
$21.97
|
0
|
|
20/11/2024
|
$21.93
|
$22.02
|
$21.93
|
$22.02
|
4
|
|
19/11/2024
|
$21.85
|
$22.01
|
$21.99
|
$21.92
|
5,726
|
|
18/11/2024
|
$21.85
|
$21.92
|
$21.85
|
$21.92
|
2
|
|
15/11/2024
|
$21.94
|
$21.94
|
$21.87
|
$21.99
|
935
|
|
14/11/2024
|
$21.84
|
$21.99
|
$21.84
|
$21.99
|
8,383
|
|
13/11/2024
|
$21.97
|
$22.01
|
$21.93
|
$21.93
|
4,054
|
|
12/11/2024
|
$22.06
|
$22.06
|
$21.99
|
$21.99
|
9,309
|
|
11/11/2024
|
$22.10
|
$22.10
|
$22.07
|
$22.09
|
5,008
|
|
08/11/2024
|
$22.10
|
$22.10
|
$22.10
|
$22.09
|
293
|
|
07/11/2024
|
$22.01
|
$22.05
|
$22.01
|
$22.05
|
4,000
|
|
06/11/2024
|
$21.98
|
$22.32
|
$21.34
|
$21.94
|
0
|
|
05/11/2024
|
$21.98
|
$21.98
|
$21.94
|
$21.94
|
343
|
|
04/11/2024
|
$22.06
|
$22.06
|
$22.01
|
$22.01
|
2
|
|
01/11/2024
|
$22.08
|
$22.11
|
$22.01
|
$22.01
|
3,506
|
|
31/10/2024
|
$22.10
|
$22.10
|
$22.05
|
$22.05
|
864
|
|
30/10/2024
|
$21.98
|
$22.15
|
$21.94
|
$21.94
|
0
|
|
29/10/2024
|
$21.98
|
$21.98
|
$21.94
|
$21.94
|
1,347
|
|
28/10/2024
|
$22.00
|
$22.02
|
$21.98
|
$21.98
|
19,753
|
|
25/10/2024
|
$22.14
|
$22.21
|
$21.98
|
$22.08
|
0
|
|
24/10/2024
|
$22.14
|
$22.14
|
$22.14
|
$22.08
|
33
|
|
23/10/2024
|
$22.12
|
$22.12
|
$22.08
|
$22.08
|
33
|
|
22/10/2024
|
$22.14
|
$22.15
|
$22.12
|
$22.12
|
1,229
|
|
21/10/2024
|
$22.22
|
$22.23
|
$22.18
|
$22.17
|
3,978
|
|
18/10/2024
|
$22.20
|
$22.30
|
$22.20
|
$22.28
|
2,105
|
|
17/10/2024
|
$22.30
|
$22.33
|
$22.15
|
$22.25
|
0
|
|
16/10/2024
|
$22.30
|
$22.33
|
$22.30
|
$22.33
|
1,956
|
|
15/10/2024
|
$22.23
|
$22.32
|
$22.23
|
$22.31
|
45,882
|
|
14/10/2024
|
$22.23
|
$22.23
|
$22.22
|
$22.22
|
276
|
|
11/10/2024
|
$22.28
|
$22.31
|
$22.23
|
$22.31
|
1,623
|
|
10/10/2024
|
$22.28
|
$22.28
|
$22.28
|
$22.28
|
551
|
|
09/10/2024
|
$22.28
|
$22.28
|
$22.23
|
$22.23
|
3,588
|
|
08/10/2024
|
$22.25
|
$22.25
|
$22.21
|
$22.24
|
293
|
|
07/10/2024
|
$22.27
|
$22.27
|
$22.26
|
$22.25
|
4
|
|
04/10/2024
|
$22.32
|
$22.33
|
$22.32
|
$22.32
|
358
|
|
03/10/2024
|
$22.53
|
$22.55
|
$22.38
|
$22.48
|
0
|
|
02/10/2024
|
$22.53
|
$22.54
|
$22.48
|
$22.51
|
5,883
|
|
01/10/2024
|
$22.44
|
$22.61
|
$21.44
|
$22.57
|
0
|
|
30/09/2024
|
$22.44
|
$22.47
|
$22.44
|
$22.47
|
17
|
|
27/09/2024
|
$22.47
|
$22.47
|
$22.47
|
$22.47
|
262
|
|
26/09/2024
|
$22.46
|
$22.51
|
$22.34
|
$22.43
|
0
|
|
25/09/2024
|
$22.46
|
$22.55
|
$22.45
|
$22.45
|
0
|
|
24/09/2024
|
$22.46
|
$22.51
|
$22.45
|
$22.51
|
1,212
|
|
23/09/2024
|
$22.47
|
$22.47
|
$22.44
|
$22.44
|
889
|
|
20/09/2024
|
$22.55
|
$22.55
|
$22.45
|
$22.44
|
37
|
|
19/09/2024
|
$22.55
|
$22.53
|
$22.36
|
$22.53
|
0
|
|
18/09/2024
|
$22.55
|
$22.55
|
$22.53
|
$22.53
|
3,033
|
|
17/09/2024
|
$22.52
|
$22.59
|
$22.44
|
$22.55
|
0
|
|
16/09/2024
|
$22.52
|
$22.56
|
$22.52
|
$22.56
|
8
|
|
13/09/2024
|
$22.44
|
$22.49
|
$22.36
|
$22.38
|
0
|
|
12/09/2024
|
$22.44
|
$22.43
|
$22.27
|
$22.41
|
0
|
|
11/09/2024
|
$22.44
|
$22.44
|
$22.40
|
$22.35
|
1,279
|
|
10/09/2024
|
$22.29
|
$22.37
|
$22.24
|
$22.35
|
0
|
|
09/09/2024
|
$22.29
|
$22.31
|
$22.29
|
$22.31
|
461
|
|
06/09/2024
|
$22.23
|
$22.36
|
$22.23
|
$22.35
|
1,453
|
|
05/09/2024
|
$22.20
|
$22.31
|
$22.20
|
$22.23
|
0
|
|
04/09/2024
|
$22.20
|
$22.23
|
$22.18
|
$22.20
|
21,466
|
|
03/09/2024
|
$22.17
|
$22.24
|
$22.14
|
$22.24
|
3,202
|
|
02/09/2024
|
$22.16
|
$22.16
|
$22.13
|
$22.19
|
387
|
|
30/08/2024
|
$22.27
|
$22.25
|
$22.07
|
$22.19
|
0
|
|
29/08/2024
|
$22.27
|
$22.27
|
$22.24
|
$22.24
|
2,538
|
|
28/08/2024
|
$22.29
|
$22.29
|
$22.29
|
$22.29
|
4,902
|
|
27/08/2024
|
$22.23
|
$22.23
|
$22.22
|
$22.22
|
1
|
|
26/08/2024
|
$22.12
|
$22.12
|
$22.09
|
$22.09
|
30
|
|
23/08/2024
|
$22.12
|
$22.12
|
$22.09
|
$22.09
|
30
|
|
22/08/2024
|
$22.12
|
$22.12
|
$22.09
|
$22.09
|
30
|
|
21/08/2024
|
$22.16
|
$22.17
|
$22.13
|
$22.17
|
6,323
|
|
20/08/2024
|
$22.08
|
$22.15
|
$22.06
|
$22.11
|
8,605
|
|
19/08/2024
|
$22.05
|
$22.09
|
$22.03
|
$22.03
|
0
|
|
16/08/2024
|
$22.05
|
$22.05
|
$22.03
|
$22.03
|
4
|
|
15/08/2024
|
$22.15
|
$22.12
|
$22.02
|
$22.02
|
1,086
|
|
14/08/2024
|
$22.15
|
$22.15
|
$22.14
|
$22.14
|
245
|
|
13/08/2024
|
$22.00
|
$22.12
|
$21.96
|
$22.08
|
0
|
|
12/08/2024
|
$22.00
|
$22.04
|
$22.00
|
$22.04
|
2
|
|
09/08/2024
|
$22.00
|
$22.00
|
$22.00
|
$22.00
|
577
|
|
08/08/2024
|
$22.00
|
$22.02
|
$21.93
|
$21.93
|
5,489
|
|
07/08/2024
|
$22.00
|
$22.02
|
$21.98
|
$21.98
|
3,531
|
|
06/08/2024
|
$22.05
|
$22.11
|
$22.05
|
$22.09
|
309
|
|
05/08/2024
|
$22.28
|
$22.28
|
$21.92
|
$22.10
|
7,148
|
|
02/08/2024
|
$21.99
|
$22.11
|
$22.10
|
$22.10
|
2,132
|
|
01/08/2024
|
$21.99
|
$22.03
|
$21.99
|
$21.99
|
294
|
|
31/07/2024
|
$21.84
|
$21.91
|
$21.84
|
$21.89
|
589
|
|
30/07/2024
|
$21.84
|
$21.84
|
$21.84
|
$21.84
|
1,434
|
|
29/07/2024
|
$21.84
|
$21.84
|
$21.82
|
$21.82
|
10
|
|
26/07/2024
|
$21.72
|
$21.77
|
$21.76
|
$21.74
|
7,900
|
|
25/07/2024
|
$21.72
|
$21.75
|
$21.69
|
$21.74
|
10,837
|
|
24/07/2024
|
$21.72
|
$21.76
|
$21.71
|
$21.76
|
2,888
|
|
23/07/2024
|
$21.90
|
$21.79
|
$21.73
|
$21.76
|
0
|
|
22/07/2024
|
$21.90
|
$21.83
|
$21.71
|
$21.74
|
0
|
|
19/07/2024
|
$21.90
|
$21.84
|
$21.80
|
$21.80
|
1,000
|
|
18/07/2024
|
$21.90
|
$21.90
|
$21.88
|
$21.90
|
2,541
|
|
17/07/2024
|
$21.85
|
$21.88
|
$21.85
|
$21.87
|
56
|
|
16/07/2024
|
$21.84
|
$21.85
|
$21.83
|
$21.84
|
1,733
|
|
15/07/2024
|
$21.79
|
$21.81
|
$21.75
|
$21.81
|
1,359
|
|
12/07/2024
|
$21.74
|
$21.80
|
$21.74
|
$21.78
|
109
|
|
11/07/2024
|
$21.67
|
$21.81
|
$21.67
|
$21.81
|
4,096
|
|
10/07/2024
|
$21.70
|
$21.71
|
$21.69
|
$21.69
|
2,502
|
|
09/07/2024
|
$21.70
|
$21.70
|
$21.65
|
$21.65
|
1,208
|
|
08/07/2024
|
$21.69
|
$21.73
|
$21.67
|
$21.68
|
18,851
|
|
05/07/2024
|
$21.62
|
$21.73
|
$21.70
|
$21.73
|
109
|
|
04/07/2024
|
$21.62
|
$21.62
|
$21.60
|
$21.60
|
345
|
|
03/07/2024
|
$21.59
|
$21.62
|
$21.55
|
$21.61
|
399
|
|
02/07/2024
|
$21.59
|
$21.59
|
$21.50
|
$21.51
|
5,230
|
|
01/07/2024
|
$21.55
|
$21.56
|
$21.50
|
$21.50
|
70
|
|
28/06/2024
|
$21.66
|
$21.68
|
$21.63
|
$21.63
|
30,938
|
|
27/06/2024
|
$21.61
|
$21.69
|
$21.56
|
$21.66
|
0
|
|
26/06/2024
|
$21.61
|
$21.64
|
$21.55
|
$21.59
|
0
|
|
25/06/2024
|
$21.61
|
$21.68
|
$21.63
|
$21.63
|
0
|
|
24/06/2024
|
$21.61
|
$21.68
|
$21.61
|
$21.63
|
0
|
|
21/06/2024
|
$21.61
|
$21.70
|
$21.64
|
$21.64
|
15
|
|
20/06/2024
|
$21.61
|
$21.63
|
$21.61
|
$21.62
|
4,728
|
|
19/06/2024
|
$21.59
|
$21.66
|
$21.65
|
$21.65
|
8,952
|
|
18/06/2024
|
$21.59
|
$21.67
|
$21.54
|
$21.63
|
0
|
|
17/06/2024
|
$21.59
|
$21.59
|
$21.56
|
$21.56
|
3
|
|
14/06/2024
|
$21.59
|
$21.65
|
$21.57
|
$21.59
|
9,664
|
|
13/06/2024
|
$21.54
|
$21.60
|
$21.49
|
$21.58
|
0
|
|
12/06/2024
|
$21.54
|
$21.58
|
$21.54
|
$21.58
|
18,557
|
|
11/06/2024
|
$21.57
|
$21.47
|
$21.41
|
$21.41
|
0
|
|
10/06/2024
|
$21.57
|
$21.48
|
$21.30
|
$21.41
|
0
|
|
07/06/2024
|
$21.57
|
$22.15
|
$20.90
|
$21.48
|
0
|
|
06/06/2024
|
$21.57
|
$21.64
|
$21.50
|
$21.61
|
0
|
|
05/06/2024
|
$21.57
|
$21.61
|
$21.56
|
$21.61
|
530
|
|
04/06/2024
|
$21.46
|
$21.56
|
$21.49
|
$21.55
|
0
|
|
03/06/2024
|
$21.46
|
$21.49
|
$21.46
|
$21.49
|
484
|
|
31/05/2024
|
$21.30
|
$22.02
|
$21.28
|
$21.40
|
0
|
|
30/05/2024
|
$21.30
|
$21.33
|
$21.30
|
$21.33
|
4,514
|
|
29/05/2024
|
$21.36
|
$21.35
|
$21.21
|
$21.22
|
0
|
|
28/05/2024
|
$21.36
|
$21.36
|
$21.35
|
$21.34
|
1,492
|
|
27/05/2024
|
$21.46
|
$21.39
|
$21.29
|
$21.36
|
0
|