Multi Units Luxembourg Lyxor US Treasury 10+Y (DR) Ucits - Acc
(U10C)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|