Multi Units Luxembourg Lyxor US Treasury 10+Y (DR) Ucits - Acc
(U10C)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$7.63
|
$7.63
|
$7.57
|
$7.58
|
14,125
|
|
18/09/2024
|
$7.68
|
$7.68
|
$7.65
|
$7.66
|
9,870
|
|
17/09/2024
|
$7.74
|
$7.74
|
$7.72
|
$7.72
|
706
|
|
16/09/2024
|
$7.69
|
$7.72
|
$7.68
|
$7.72
|
18,865
|
|
13/09/2024
|
$7.69
|
$7.69
|
$7.66
|
$7.64
|
1,569
|
|
12/09/2024
|
$7.73
|
$7.70
|
$7.61
|
$7.64
|
0
|
|
11/09/2024
|
$7.73
|
$7.73
|
$7.70
|
$7.70
|
496
|
|
10/09/2024
|
$7.62
|
$7.67
|
$7.61
|
$7.67
|
582,207
|
|
09/09/2024
|
$7.58
|
$7.62
|
$7.56
|
$7.62
|
2,313
|
|
06/09/2024
|
$7.64
|
$7.67
|
$7.60
|
$7.67
|
1,082
|
|
05/09/2024
|
$7.48
|
$7.60
|
$7.52
|
$7.57
|
0
|
|
04/09/2024
|
$7.48
|
$7.52
|
$7.48
|
$7.52
|
1,525
|
|
03/09/2024
|
$7.47
|
$7.47
|
$7.47
|
$7.47
|
1,526
|
|
02/09/2024
|
$7.38
|
$7.38
|
$7.37
|
$7.44
|
21
|
|
30/08/2024
|
$7.45
|
$7.46
|
$7.44
|
$7.44
|
1,751
|
|
29/08/2024
|
$7.45
|
$7.45
|
$7.42
|
$7.42
|
10,942
|
|
28/08/2024
|
$7.49
|
$7.50
|
$7.48
|
$7.48
|
5,454
|
|
27/08/2024
|
$7.51
|
$7.51
|
$7.45
|
$7.45
|
17,075
|
|
26/08/2024
|
$7.51
|
$7.51
|
$7.46
|
$7.46
|
16,322
|
|
23/08/2024
|
$7.51
|
$7.51
|
$7.46
|
$7.46
|
16,322
|
|
22/08/2024
|
$7.51
|
$7.51
|
$7.46
|
$7.46
|
16,322
|
|
21/08/2024
|
$7.51
|
$7.52
|
$7.50
|
$7.52
|
18,474
|
|
20/08/2024
|
$7.46
|
$7.51
|
$7.44
|
$7.50
|
0
|
|
19/08/2024
|
$7.46
|
$7.47
|
$7.41
|
$7.46
|
0
|
|
16/08/2024
|
$7.46
|
$7.46
|
$7.41
|
$7.41
|
362,347
|
|
15/08/2024
|
$7.39
|
$7.39
|
$7.38
|
$7.38
|
511
|
|
14/08/2024
|
$7.45
|
$7.47
|
$7.45
|
$7.47
|
511
|
|
13/08/2024
|
$7.37
|
$7.67
|
$7.25
|
$7.42
|
0
|
|
12/08/2024
|
$7.37
|
$7.37
|
$7.37
|
$7.37
|
1
|
|
09/08/2024
|
$7.36
|
$7.64
|
$7.21
|
$7.36
|
0
|
|
08/08/2024
|
$7.36
|
$7.36
|
$7.29
|
$7.29
|
25,712
|
|
07/08/2024
|
$7.41
|
$7.41
|
$7.35
|
$7.35
|
97,015
|
|
06/08/2024
|
$7.48
|
$7.48
|
$7.45
|
$7.45
|
1,714,022
|
|
05/08/2024
|
$7.60
|
$7.60
|
$7.51
|
$7.51
|
2,190
|
|
02/08/2024
|
$7.47
|
$7.47
|
$7.46
|
$7.46
|
24
|
|
01/08/2024
|
$7.31
|
$7.34
|
$7.28
|
$7.28
|
114
|
|
31/07/2024
|
$7.18
|
$7.22
|
$7.17
|
$7.21
|
3,111
|
|
30/07/2024
|
$7.14
|
$7.14
|
$7.12
|
$7.13
|
4,687
|
|
29/07/2024
|
$7.13
|
$7.13
|
$7.12
|
$7.13
|
7,125
|
|
26/07/2024
|
$7.07
|
$7.09
|
$7.07
|
$7.07
|
200
|
|
25/07/2024
|
$7.04
|
$7.09
|
$7.04
|
$7.07
|
2,084
|
|
24/07/2024
|
$7.06
|
$7.08
|
$7.05
|
$7.07
|
17,125
|
|
23/07/2024
|
$7.07
|
$7.08
|
$7.07
|
$7.08
|
9,996
|
|
22/07/2024
|
$7.12
|
$7.12
|
$7.09
|
$7.09
|
1,529
|
|
19/07/2024
|
$7.15
|
$7.16
|
$7.09
|
$7.09
|
119,680
|
|
18/07/2024
|
$7.18
|
$7.17
|
$7.13
|
$7.16
|
0
|
|
17/07/2024
|
$7.18
|
$7.18
|
$7.16
|
$7.16
|
1,045
|
|
16/07/2024
|
$7.11
|
$7.14
|
$7.11
|
$7.14
|
400
|
|
15/07/2024
|
$7.11
|
$7.10
|
$7.08
|
$7.10
|
348
|
|
12/07/2024
|
$7.11
|
$7.13
|
$7.11
|
$7.13
|
7,260
|
|
11/07/2024
|
$7.07
|
$7.15
|
$7.06
|
$7.15
|
1,155
|
|
10/07/2024
|
$7.05
|
$7.05
|
$7.04
|
$7.04
|
430
|
|
09/07/2024
|
$7.05
|
$7.06
|
$7.00
|
$7.01
|
0
|
|
08/07/2024
|
$7.05
|
$7.07
|
$7.01
|
$7.05
|
0
|
|
05/07/2024
|
$7.05
|
$7.05
|
$7.05
|
$7.05
|
787
|
|
04/07/2024
|
$6.97
|
$6.97
|
$6.97
|
$6.97
|
787
|
|
03/07/2024
|
$6.91
|
$6.99
|
$6.91
|
$6.99
|
2,268
|
|
02/07/2024
|
$6.89
|
$6.90
|
$6.89
|
$6.89
|
1,020
|
|
01/07/2024
|
$6.97
|
$6.97
|
$6.87
|
$6.87
|
3,264
|
|
28/06/2024
|
$7.07
|
$7.07
|
$7.03
|
$7.03
|
1,767
|
|
27/06/2024
|
$7.12
|
$7.11
|
$7.04
|
$7.09
|
0
|
|
26/06/2024
|
$7.12
|
$7.12
|
$7.07
|
$7.07
|
762
|
|
25/06/2024
|
$7.15
|
$7.14
|
$7.14
|
$7.14
|
2,379
|
|
24/06/2024
|
$7.15
|
$7.14
|
$7.10
|
$7.11
|
0
|
|
21/06/2024
|
$7.15
|
$7.15
|
$7.11
|
$7.11
|
14,331
|
|
20/06/2024
|
$7.09
|
$7.16
|
$7.08
|
$7.11
|
0
|
|
19/06/2024
|
$7.09
|
$7.18
|
$7.13
|
$7.16
|
0
|
|
18/06/2024
|
$7.09
|
$7.13
|
$7.09
|
$7.13
|
155
|
|
17/06/2024
|
$7.11
|
$7.11
|
$7.08
|
$7.08
|
910
|
|
14/06/2024
|
$7.16
|
$7.18
|
$7.16
|
$7.16
|
4,804
|
|
13/06/2024
|
$7.08
|
$7.08
|
$7.08
|
$7.08
|
555
|
|
12/06/2024
|
$6.97
|
$7.08
|
$6.97
|
$7.08
|
570
|
|
11/06/2024
|
$6.93
|
$6.93
|
$6.92
|
$6.92
|
3,305
|
|
10/06/2024
|
$7.03
|
$7.02
|
$6.82
|
$6.91
|
0
|
|
07/06/2024
|
$7.03
|
$7.16
|
$6.94
|
$6.97
|
0
|
|
06/06/2024
|
$7.03
|
$7.08
|
$7.03
|
$7.07
|
0
|
|
05/06/2024
|
$7.03
|
$7.08
|
$7.02
|
$7.08
|
4,622
|
|
04/06/2024
|
$6.88
|
$7.03
|
$6.95
|
$7.01
|
0
|
|
03/06/2024
|
$6.88
|
$6.95
|
$6.88
|
$6.95
|
1,366
|
|
31/05/2024
|
$6.80
|
$6.86
|
$6.79
|
$6.86
|
6,332
|
|
30/05/2024
|
$6.77
|
$6.82
|
$6.76
|
$6.82
|
5,116
|
|
29/05/2024
|
$6.81
|
$6.81
|
$6.75
|
$6.75
|
4,321
|
|
28/05/2024
|
$6.90
|
$6.90
|
$6.87
|
$6.87
|
1,259
|
|
27/05/2024
|
$6.93
|
$6.93
|
$6.89
|
$6.90
|
1,495
|
|
24/05/2024
|
$6.93
|
$6.93
|
$6.89
|
$6.90
|
1,495
|
|
23/05/2024
|
$6.92
|
$6.96
|
$6.88
|
$6.88
|
0
|
|
22/05/2024
|
$6.92
|
$6.94
|
$6.89
|
$6.93
|
0
|
|
21/05/2024
|
$6.92
|
$6.94
|
$6.92
|
$6.93
|
31,140
|
|
20/05/2024
|
$6.90
|
$6.90
|
$6.90
|
$6.90
|
1,450
|
|
17/05/2024
|
$6.96
|
$6.96
|
$6.93
|
$6.93
|
3,963
|
|
16/05/2024
|
$6.99
|
$7.00
|
$6.98
|
$6.98
|
1,480
|
|
15/05/2024
|
$6.92
|
$6.97
|
$6.92
|
$6.96
|
1,727
|
|
14/05/2024
|
$6.85
|
$6.86
|
$6.84
|
$6.86
|
1,402,543
|
|
13/05/2024
|
$6.86
|
$6.86
|
$6.85
|
$6.85
|
168
|
|
10/05/2024
|
$6.88
|
$6.88
|
$6.83
|
$6.83
|
300
|
|
09/05/2024
|
$6.86
|
$6.85
|
$6.80
|
$6.83
|
0
|
|
08/05/2024
|
$6.86
|
$6.88
|
$6.84
|
$6.85
|
0
|
|
07/05/2024
|
$6.86
|
$6.90
|
$6.85
|
$6.90
|
20,640
|
|
06/05/2024
|
$6.83
|
$6.83
|
$6.79
|
$6.79
|
36,857
|
|
03/05/2024
|
$6.83
|
$6.83
|
$6.79
|
$6.79
|
36,857
|
|
02/05/2024
|
$6.74
|
$6.74
|
$6.70
|
$6.72
|
2,031
|
|
01/05/2024
|
$6.71
|
$6.71
|
$6.70
|
$6.70
|
875
|
|
30/04/2024
|
$6.71
|
$6.72
|
$6.69
|
$6.70
|
4,080
|
|
29/04/2024
|
$6.71
|
$6.72
|
$6.71
|
$6.72
|
1,241
|
|
26/04/2024
|
$6.68
|
$6.71
|
$6.64
|
$6.68
|
0
|
|
25/04/2024
|
$6.68
|
$6.69
|
$6.64
|
$6.64
|
1,315
|
|
24/04/2024
|
$6.72
|
$6.74
|
$6.65
|
$6.67
|
0
|
|
23/04/2024
|
$6.72
|
$6.74
|
$6.72
|
$6.74
|
1,726
|
|
22/04/2024
|
$6.70
|
$6.71
|
$6.70
|
$6.71
|
274
|
|
19/04/2024
|
$6.75
|
$6.75
|
$6.73
|
$6.73
|
2,801
|
|
18/04/2024
|
$6.75
|
$6.76
|
$6.71
|
$6.71
|
1,020
|
|
17/04/2024
|
$6.71
|
$6.71
|
$6.71
|
$6.71
|
1,915
|
|
16/04/2024
|
$6.67
|
$6.68
|
$6.65
|
$6.68
|
3,892
|
|
15/04/2024
|
$6.70
|
$6.70
|
$6.70
|
$6.70
|
942
|
|
12/04/2024
|
$6.81
|
$6.82
|
$6.81
|
$6.82
|
1,303
|
|
11/04/2024
|
$6.80
|
$6.80
|
$6.75
|
$6.75
|
2,254
|
|
10/04/2024
|
$6.95
|
$6.95
|
$6.84
|
$6.85
|
1,304
|
|
09/04/2024
|
$6.85
|
$6.95
|
$6.88
|
$6.94
|
0
|
|
08/04/2024
|
$6.85
|
$6.88
|
$6.85
|
$6.88
|
49
|
|
05/04/2024
|
$6.95
|
$6.95
|
$6.91
|
$6.91
|
1,977
|
|
04/04/2024
|
$6.93
|
$6.96
|
$6.91
|
$6.95
|
51,768
|
|
03/04/2024
|
$6.90
|
$6.92
|
$6.90
|
$6.90
|
62,248
|
|
02/04/2024
|
$6.94
|
$6.98
|
$6.92
|
$6.92
|
12,194
|
|
01/04/2024
|
$7.11
|
$7.11
|
$7.11
|
$7.11
|
1,317
|
|
29/03/2024
|
$7.11
|
$7.11
|
$7.11
|
$7.11
|
1,317
|
|
28/03/2024
|
$7.11
|
$7.11
|
$7.11
|
$7.11
|
1,317
|
|
27/03/2024
|
$7.05
|
$7.08
|
$7.05
|
$7.08
|
2,352
|
|
26/03/2024
|
$7.03
|
$7.04
|
$7.03
|
$7.03
|
1,906
|
|
25/03/2024
|
$7.06
|
$7.06
|
$7.02
|
$7.02
|
771
|
|
22/03/2024
|
$7.02
|
$7.07
|
$6.99
|
$7.05
|
0
|
|
21/03/2024
|
$7.02
|
$7.02
|
$6.99
|
$6.99
|
800
|
|
20/03/2024
|
$6.99
|
$7.00
|
$6.99
|
$6.99
|
70,240
|