Multi Units Luxembourg Lyxor US Treasury 10+Y (DR) Ucits - Acc
(U10C)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$6.80
|
$6.88
|
$6.82
|
$6.84
|
0
|
16/01/2025
|
$6.80
|
$6.82
|
$6.78
|
$6.79
|
40,683
|
15/01/2025
|
$6.71
|
$6.81
|
$6.71
|
$6.79
|
2,457
|
14/01/2025
|
$6.75
|
$6.75
|
$6.67
|
$6.68
|
253,177
|
13/01/2025
|
$6.70
|
$6.71
|
$6.69
|
$6.69
|
2,891
|
10/01/2025
|
$6.75
|
$6.75
|
$6.70
|
$6.73
|
300
|
09/01/2025
|
$6.80
|
$6.80
|
$6.78
|
$6.78
|
2,604
|
08/01/2025
|
$6.72
|
$6.75
|
$6.72
|
$6.75
|
6,580
|
07/01/2025
|
$6.82
|
$6.82
|
$6.75
|
$6.75
|
6,767
|
06/01/2025
|
$6.83
|
$6.83
|
$6.82
|
$6.83
|
10,348
|
03/01/2025
|
$6.91
|
$6.91
|
$6.87
|
$6.87
|
8,461
|
02/01/2025
|
$6.89
|
$6.89
|
$6.87
|
$6.87
|
3,535
|
01/01/2025
|
$6.86
|
$6.94
|
$6.89
|
$6.92
|
0
|
31/12/2024
|
$6.86
|
$6.94
|
$6.89
|
$6.92
|
0
|
30/12/2024
|
$6.86
|
$6.89
|
$6.86
|
$6.89
|
1,330
|
27/12/2024
|
$6.86
|
$6.87
|
$6.85
|
$6.87
|
6,350
|
26/12/2024
|
$6.83
|
$6.87
|
$6.83
|
$6.86
|
2,620
|
25/12/2024
|
$6.83
|
$6.87
|
$6.83
|
$6.86
|
2,620
|
24/12/2024
|
$6.83
|
$6.87
|
$6.83
|
$6.86
|
2,620
|
23/12/2024
|
$6.91
|
$6.92
|
$6.89
|
$6.89
|
14,797
|
20/12/2024
|
$6.90
|
$6.94
|
$6.90
|
$6.94
|
76,608
|
19/12/2024
|
$6.94
|
$6.94
|
$6.90
|
$6.90
|
128,048
|
18/12/2024
|
$7.04
|
$7.05
|
$7.04
|
$7.05
|
13,197
|
17/12/2024
|
$7.02
|
$7.06
|
$7.01
|
$7.06
|
4,377
|
16/12/2024
|
$7.05
|
$7.05
|
$7.02
|
$7.02
|
3,683
|
13/12/2024
|
$7.11
|
$7.11
|
$7.05
|
$7.05
|
17,578
|
12/12/2024
|
$7.13
|
$7.13
|
$7.13
|
$7.13
|
366
|
11/12/2024
|
$7.22
|
$7.23
|
$7.19
|
$7.20
|
17,903
|
10/12/2024
|
$7.26
|
$7.26
|
$7.21
|
$7.23
|
19,356
|
09/12/2024
|
$7.32
|
$7.32
|
$7.26
|
$7.26
|
549
|
06/12/2024
|
$7.33
|
$7.33
|
$7.30
|
$7.30
|
1,500
|
05/12/2024
|
$7.27
|
$7.29
|
$7.26
|
$7.28
|
7,424
|
04/12/2024
|
$7.18
|
$7.26
|
$7.18
|
$7.26
|
9,778
|
03/12/2024
|
$7.23
|
$7.29
|
$7.23
|
$7.24
|
0
|
02/12/2024
|
$7.23
|
$7.28
|
$7.22
|
$7.28
|
158,854
|
29/11/2024
|
$7.26
|
$7.26
|
$7.24
|
$7.24
|
20
|
28/11/2024
|
$7.18
|
$7.21
|
$7.18
|
$7.21
|
6,351
|
27/11/2024
|
$7.19
|
$7.20
|
$7.17
|
$7.20
|
16,615
|
26/11/2024
|
$7.13
|
$7.16
|
$7.12
|
$7.14
|
32,684
|
25/11/2024
|
$7.07
|
$7.14
|
$7.07
|
$7.14
|
11,533
|
22/11/2024
|
$7.00
|
$7.05
|
$7.00
|
$7.00
|
209,260
|
21/11/2024
|
$7.03
|
$7.04
|
$7.00
|
$7.00
|
40,738
|
20/11/2024
|
$7.01
|
$7.04
|
$6.99
|
$7.04
|
5,095
|
19/11/2024
|
$7.06
|
$7.07
|
$7.03
|
$7.03
|
74,482
|
18/11/2024
|
$7.01
|
$7.01
|
$6.96
|
$6.97
|
6,480
|
15/11/2024
|
$7.00
|
$7.00
|
$6.96
|
$7.05
|
1,674
|
14/11/2024
|
$6.97
|
$7.05
|
$6.96
|
$7.05
|
9,847
|
13/11/2024
|
$7.06
|
$7.06
|
$7.03
|
$7.03
|
4,641
|
12/11/2024
|
$7.10
|
$7.12
|
$7.07
|
$7.07
|
4,435
|
11/11/2024
|
$7.12
|
$7.14
|
$7.09
|
$7.14
|
649,424
|
08/11/2024
|
$7.11
|
$7.16
|
$7.10
|
$7.12
|
24,416
|
07/11/2024
|
$7.00
|
$7.06
|
$6.97
|
$7.06
|
42,254
|
06/11/2024
|
$7.00
|
$7.00
|
$6.97
|
$6.98
|
3,275
|
05/11/2024
|
$7.14
|
$7.14
|
$7.09
|
$7.09
|
4,298
|
04/11/2024
|
$7.13
|
$7.14
|
$7.11
|
$7.12
|
8,381
|
01/11/2024
|
$7.13
|
$7.17
|
$7.04
|
$7.05
|
9,823
|
31/10/2024
|
$7.14
|
$7.15
|
$7.11
|
$7.13
|
9,747
|
30/10/2024
|
$7.17
|
$7.17
|
$7.13
|
$7.15
|
13,864
|
29/10/2024
|
$7.08
|
$7.08
|
$7.04
|
$7.04
|
10,301
|
28/10/2024
|
$7.05
|
$7.12
|
$7.05
|
$7.07
|
3,844
|
25/10/2024
|
$7.20
|
$7.20
|
$7.15
|
$7.15
|
80,332
|
24/10/2024
|
$7.14
|
$7.16
|
$7.11
|
$7.12
|
99,428
|
23/10/2024
|
$7.12
|
$7.12
|
$7.10
|
$7.12
|
55,376
|
22/10/2024
|
$7.18
|
$7.12
|
$7.10
|
$7.12
|
348
|
21/10/2024
|
$7.18
|
$7.18
|
$7.16
|
$7.16
|
370
|
18/10/2024
|
$7.23
|
$7.26
|
$7.23
|
$7.26
|
828
|
17/10/2024
|
$7.30
|
$7.32
|
$7.25
|
$7.25
|
20,216
|
16/10/2024
|
$7.37
|
$7.37
|
$7.34
|
$7.36
|
7,361
|
15/10/2024
|
$7.27
|
$7.30
|
$7.27
|
$7.30
|
364
|
14/10/2024
|
$7.20
|
$7.20
|
$7.18
|
$7.19
|
3,217
|
11/10/2024
|
$7.24
|
$7.26
|
$7.22
|
$7.26
|
5,793
|
10/10/2024
|
$7.35
|
$7.31
|
$7.22
|
$7.25
|
0
|
09/10/2024
|
$7.35
|
$7.35
|
$7.29
|
$7.30
|
16,834
|
08/10/2024
|
$7.30
|
$7.32
|
$7.28
|
$7.30
|
196,583
|
07/10/2024
|
$7.35
|
$7.36
|
$7.32
|
$7.32
|
5,235
|
04/10/2024
|
$7.48
|
$7.48
|
$7.37
|
$7.38
|
17,292
|
03/10/2024
|
$7.49
|
$7.49
|
$7.47
|
$7.49
|
72,411
|
02/10/2024
|
$7.55
|
$7.55
|
$7.48
|
$7.50
|
2,149
|
01/10/2024
|
$7.52
|
$7.63
|
$7.53
|
$7.59
|
0
|
30/09/2024
|
$7.52
|
$7.54
|
$7.52
|
$7.53
|
14,356
|
27/09/2024
|
$7.55
|
$7.55
|
$7.53
|
$7.54
|
1,230
|
26/09/2024
|
$7.52
|
$7.53
|
$7.47
|
$7.49
|
1,459
|
25/09/2024
|
$7.57
|
$7.57
|
$7.51
|
$7.51
|
5,415
|
24/09/2024
|
$7.51
|
$7.55
|
$7.50
|
$7.55
|
4,669
|
23/09/2024
|
$7.61
|
$7.58
|
$7.51
|
$7.53
|
0
|
20/09/2024
|
$7.61
|
$7.61
|
$7.56
|
$7.56
|
6,611
|
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
|