Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(U10G)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
8,007.00p
|
8,056.00p
|
8,007.00p
|
8,056.00p
|
1,220
|
|
20/02/2025
|
7,994.00p
|
8,006.50p
|
7,992.70p
|
8,006.50p
|
5
|
|
19/02/2025
|
7,994.00p
|
8,004.50p
|
7,994.00p
|
8,004.50p
|
25
|
|
18/02/2025
|
8,052.00p
|
8,054.00p
|
8,008.00p
|
8,012.00p
|
0
|
|
17/02/2025
|
8,052.00p
|
8,054.00p
|
8,052.00p
|
8,054.00p
|
1,105
|
|
14/02/2025
|
7,988.00p
|
8,099.50p
|
8,027.80p
|
8,099.50p
|
199
|
|
13/02/2025
|
7,988.00p
|
8,061.00p
|
7,988.00p
|
8,052.00p
|
164
|
|
12/02/2025
|
7,990.00p
|
8,020.00p
|
7,988.67p
|
8,020.00p
|
426
|
|
11/02/2025
|
8,167.00p
|
8,209.00p
|
8,125.00p
|
8,131.00p
|
0
|
|
10/02/2025
|
8,167.00p
|
8,214.00p
|
8,197.86p
|
8,214.00p
|
1,678
|
|
07/02/2025
|
8,167.00p
|
8,205.00p
|
8,167.00p
|
8,205.00p
|
247
|
|
06/02/2025
|
8,091.00p
|
8,278.77p
|
8,210.00p
|
8,171.50p
|
6
|
|
05/02/2025
|
8,091.00p
|
8,186.00p
|
8,053.00p
|
8,171.50p
|
0
|
|
04/02/2025
|
8,091.00p
|
8,153.50p
|
8,012.00p
|
8,130.00p
|
0
|
|
03/02/2025
|
8,091.00p
|
8,227.50p
|
8,044.00p
|
8,130.00p
|
0
|
|
31/01/2025
|
8,091.00p
|
8,098.66p
|
8,091.00p
|
8,091.00p
|
350
|
|
30/01/2025
|
8,098.00p
|
8,219.50p
|
8,048.50p
|
8,052.00p
|
0
|
|
29/01/2025
|
8,098.00p
|
8,099.00p
|
8,063.00p
|
8,063.00p
|
89
|
|
28/01/2025
|
8,052.00p
|
8,055.00p
|
8,012.00p
|
8,025.50p
|
0
|
|
27/01/2025
|
8,052.00p
|
8,063.50p
|
7,936.00p
|
8,027.00p
|
0
|
|
24/01/2025
|
8,052.00p
|
8,042.00p
|
7,835.50p
|
7,936.00p
|
0
|
|
23/01/2025
|
8,052.00p
|
8,052.00p
|
8,018.00p
|
8,018.00p
|
401
|
|
22/01/2025
|
8,135.00p
|
8,117.50p
|
8,060.50p
|
8,078.00p
|
0
|
|
21/01/2025
|
8,135.00p
|
8,150.00p
|
8,098.00p
|
8,098.00p
|
588
|
|
20/01/2025
|
8,114.00p
|
8,115.00p
|
8,044.00p
|
8,070.50p
|
4,928
|
|
17/01/2025
|
8,069.00p
|
8,184.50p
|
8,081.50p
|
8,129.00p
|
0
|
|
16/01/2025
|
8,069.00p
|
8,081.50p
|
8,055.00p
|
8,040.50p
|
665
|
|
15/01/2025
|
7,978.00p
|
8,071.50p
|
7,864.00p
|
8,040.50p
|
0
|
|
14/01/2025
|
7,978.00p
|
7,978.00p
|
7,944.00p
|
7,971.00p
|
662
|
|
13/01/2025
|
7,922.00p
|
8,019.48p
|
7,971.00p
|
7,971.00p
|
1,664
|
|
10/01/2025
|
7,922.00p
|
7,981.50p
|
7,922.00p
|
7,981.50p
|
102
|
|
09/01/2025
|
7,977.00p
|
7,992.00p
|
7,977.00p
|
7,990.00p
|
86
|
|
08/01/2025
|
7,884.00p
|
7,911.97p
|
7,884.00p
|
7,911.50p
|
94
|
|
07/01/2025
|
7,835.00p
|
7,835.00p
|
7,830.50p
|
7,830.50p
|
95
|
|
06/01/2025
|
7,964.00p
|
7,964.00p
|
7,899.00p
|
7,906.50p
|
530
|
|
03/01/2025
|
7,997.00p
|
8,070.90p
|
8,019.50p
|
8,019.50p
|
18
|
|
02/01/2025
|
7,997.00p
|
8,087.50p
|
7,953.50p
|
8,045.00p
|
0
|
|
01/01/2025
|
7,997.00p
|
8,009.50p
|
7,969.00p
|
7,990.00p
|
0
|
|
31/12/2024
|
7,997.00p
|
8,009.50p
|
7,969.00p
|
7,990.00p
|
0
|
|
30/12/2024
|
7,997.00p
|
7,977.00p
|
7,867.00p
|
7,969.00p
|
0
|
|
27/12/2024
|
7,997.00p
|
7,939.00p
|
7,887.00p
|
7,893.50p
|
0
|
|
26/12/2024
|
7,997.00p
|
7,967.00p
|
7,896.00p
|
7,900.50p
|
0
|
|
25/12/2024
|
7,997.00p
|
7,967.00p
|
7,896.00p
|
7,900.50p
|
0
|
|
24/12/2024
|
7,997.00p
|
7,967.00p
|
7,896.00p
|
7,900.50p
|
0
|
|
23/12/2024
|
7,997.00p
|
7,999.00p
|
7,947.50p
|
7,967.00p
|
0
|
|
20/12/2024
|
7,997.00p
|
8,011.00p
|
7,995.00p
|
7,999.00p
|
220
|
|
19/12/2024
|
7,940.00p
|
7,978.59p
|
7,940.00p
|
7,948.00p
|
963
|
|
18/12/2024
|
8,009.00p
|
8,041.50p
|
8,009.00p
|
8,041.50p
|
704
|
|
17/12/2024
|
8,522.00p
|
8,061.00p
|
7,988.50p
|
8,052.50p
|
0
|
|
16/12/2024
|
8,522.00p
|
8,092.00p
|
8,006.00p
|
8,008.50p
|
0
|
|
13/12/2024
|
8,522.00p
|
8,157.00p
|
8,084.00p
|
8,092.00p
|
0
|
|
12/12/2024
|
8,522.00p
|
8,218.00p
|
8,006.00p
|
8,132.00p
|
0
|
|
11/12/2024
|
8,522.00p
|
8,226.00p
|
8,163.00p
|
8,177.00p
|
0
|
|
10/12/2024
|
8,522.00p
|
8,522.00p
|
8,186.50p
|
8,218.00p
|
0
|
|
09/12/2024
|
8,522.00p
|
8,522.00p
|
8,522.00p
|
8,522.00p
|
44
|
|
06/12/2024
|
8,572.00p
|
8,605.00p
|
8,556.00p
|
8,574.00p
|
510
|
|
05/12/2024
|
8,609.00p
|
8,574.50p
|
8,518.00p
|
8,557.00p
|
0
|
|
04/12/2024
|
8,609.00p
|
8,570.50p
|
8,483.00p
|
8,554.50p
|
0
|
|
03/12/2024
|
8,609.00p
|
8,628.00p
|
8,570.50p
|
8,570.50p
|
169
|
|
02/12/2024
|
8,514.00p
|
8,648.50p
|
8,533.00p
|
8,635.50p
|
0
|
|
29/11/2024
|
8,514.00p
|
8,578.00p
|
8,513.00p
|
8,535.00p
|
0
|
|
28/11/2024
|
8,514.00p
|
8,514.00p
|
8,513.50p
|
8,513.50p
|
52
|
|
27/11/2024
|
8,536.00p
|
8,536.00p
|
8,499.50p
|
8,499.50p
|
471
|
|
26/11/2024
|
8,416.00p
|
8,529.50p
|
8,482.00p
|
8,509.00p
|
0
|
|
25/11/2024
|
8,416.00p
|
8,520.50p
|
8,493.07p
|
8,520.50p
|
882
|
|
22/11/2024
|
8,416.00p
|
8,416.00p
|
8,409.00p
|
8,339.00p
|
67
|
|
21/11/2024
|
8,275.00p
|
8,355.50p
|
8,296.50p
|
8,339.00p
|
0
|
|
20/11/2024
|
8,275.00p
|
8,345.00p
|
8,275.00p
|
8,345.00p
|
128
|
|
19/11/2024
|
8,342.00p
|
8,342.00p
|
8,315.00p
|
8,315.00p
|
208
|
|
18/11/2024
|
8,240.00p
|
8,289.90p
|
8,245.71p
|
8,260.00p
|
401
|
|
15/11/2024
|
8,240.00p
|
8,317.50p
|
8,235.00p
|
8,288.50p
|
0
|
|
14/11/2024
|
8,240.00p
|
8,288.50p
|
8,240.00p
|
8,288.50p
|
300
|
|
13/11/2024
|
8,324.00p
|
8,337.00p
|
8,238.50p
|
8,257.50p
|
0
|
|
12/11/2024
|
8,324.00p
|
8,324.00p
|
8,302.50p
|
8,302.50p
|
95
|
|
11/11/2024
|
8,275.00p
|
8,285.00p
|
8,275.00p
|
8,285.00p
|
372
|
|
08/11/2024
|
8,282.00p
|
8,254.00p
|
8,226.65p
|
8,254.00p
|
143
|
|
07/11/2024
|
8,282.00p
|
8,141.50p
|
8,065.00p
|
8,126.00p
|
0
|
|
06/11/2024
|
8,282.00p
|
8,172.32p
|
8,101.50p
|
8,101.50p
|
267
|
|
05/11/2024
|
8,282.00p
|
8,217.43p
|
8,160.00p
|
8,160.00p
|
243
|
|
04/11/2024
|
8,282.00p
|
8,256.00p
|
8,170.00p
|
8,228.00p
|
0
|
|
01/11/2024
|
8,282.00p
|
8,288.00p
|
8,170.00p
|
8,170.00p
|
726
|
|
31/10/2024
|
8,222.00p
|
8,282.50p
|
8,222.00p
|
8,282.50p
|
54
|
|
30/10/2024
|
8,241.00p
|
8,241.00p
|
8,231.00p
|
8,233.00p
|
190
|
|
29/10/2024
|
8,174.00p
|
8,174.00p
|
8,116.00p
|
8,116.00p
|
1,203
|
|
28/10/2024
|
8,199.00p
|
8,199.00p
|
8,156.00p
|
8,156.00p
|
517
|
|
25/10/2024
|
8,205.00p
|
8,299.50p
|
8,227.50p
|
8,247.50p
|
0
|
|
24/10/2024
|
8,205.00p
|
8,259.00p
|
8,205.00p
|
8,233.00p
|
94
|
|
23/10/2024
|
8,270.00p
|
8,236.00p
|
8,186.00p
|
8,233.00p
|
0
|
|
22/10/2024
|
8,270.00p
|
8,277.50p
|
8,173.00p
|
8,214.00p
|
0
|
|
21/10/2024
|
8,270.00p
|
8,336.00p
|
8,242.50p
|
8,250.00p
|
0
|
|
18/10/2024
|
8,270.00p
|
8,347.50p
|
8,253.00p
|
8,336.00p
|
0
|
|
17/10/2024
|
8,270.00p
|
8,478.50p
|
8,337.50p
|
8,346.00p
|
0
|
|
16/10/2024
|
8,270.00p
|
8,478.50p
|
8,455.71p
|
8,478.50p
|
8
|
|
15/10/2024
|
8,270.00p
|
8,366.50p
|
8,262.00p
|
8,347.50p
|
0
|
|
14/10/2024
|
8,270.00p
|
8,276.00p
|
8,262.00p
|
8,262.00p
|
644
|
|
11/10/2024
|
8,369.00p
|
8,342.00p
|
8,260.00p
|
8,295.00p
|
0
|
|
10/10/2024
|
8,369.00p
|
8,373.50p
|
8,281.00p
|
8,319.00p
|
0
|
|
09/10/2024
|
8,369.00p
|
8,369.00p
|
8,353.00p
|
8,353.00p
|
515
|
|
08/10/2024
|
8,406.00p
|
8,408.00p
|
8,312.50p
|
8,358.00p
|
0
|
|
07/10/2024
|
8,406.00p
|
8,406.00p
|
8,375.00p
|
8,383.50p
|
477
|
|
04/10/2024
|
8,424.00p
|
8,458.00p
|
8,424.00p
|
8,433.50p
|
368
|
|
03/10/2024
|
8,543.00p
|
8,549.50p
|
8,542.00p
|
8,462.00p
|
133
|
|
02/10/2024
|
8,423.00p
|
8,564.50p
|
8,430.00p
|
8,462.00p
|
0
|
|
01/10/2024
|
8,423.00p
|
8,589.50p
|
8,408.50p
|
8,564.50p
|
0
|
|
30/09/2024
|
8,423.00p
|
8,463.50p
|
8,392.50p
|
8,408.50p
|
0
|
|
27/09/2024
|
8,423.00p
|
8,451.11p
|
8,426.50p
|
8,426.50p
|
486
|
|
26/09/2024
|
8,423.00p
|
8,442.50p
|
8,363.50p
|
8,370.50p
|
0
|
|
25/09/2024
|
8,423.00p
|
8,475.00p
|
8,394.00p
|
8,422.00p
|
0
|
|
24/09/2024
|
8,423.00p
|
8,445.00p
|
8,391.00p
|
8,445.00p
|
898
|
|
23/09/2024
|
8,804.00p
|
8,555.50p
|
8,428.00p
|
8,445.50p
|
0
|
|
20/09/2024
|
8,804.00p
|
8,584.50p
|
8,516.00p
|
8,529.00p
|
0
|
|
19/09/2024
|
8,804.00p
|
8,680.50p
|
8,525.00p
|
8,547.50p
|
0
|
|
18/09/2024
|
8,804.00p
|
8,779.50p
|
8,641.50p
|
8,680.50p
|
0
|
|
17/09/2024
|
8,804.00p
|
8,793.50p
|
8,748.50p
|
8,779.50p
|
0
|
|
16/09/2024
|
8,804.00p
|
8,749.00p
|
8,696.00p
|
8,748.50p
|
0
|
|
13/09/2024
|
8,804.00p
|
8,777.00p
|
8,706.00p
|
8,750.00p
|
0
|
|
12/09/2024
|
8,804.00p
|
8,822.79p
|
8,750.00p
|
8,854.50p
|
829
|
|
11/09/2024
|
8,885.00p
|
8,885.00p
|
8,854.50p
|
8,796.00p
|
70
|
|
10/09/2024
|
8,732.00p
|
8,801.50p
|
8,696.50p
|
8,796.00p
|
0
|
|
09/09/2024
|
8,732.00p
|
8,732.00p
|
8,668.50p
|
8,725.00p
|
230
|
|
06/09/2024
|
8,599.00p
|
8,753.50p
|
8,611.00p
|
8,737.00p
|
0
|
|
05/09/2024
|
8,599.00p
|
8,611.50p
|
8,599.00p
|
8,611.50p
|
769
|
|
04/09/2024
|
8,429.00p
|
8,584.50p
|
8,520.00p
|
8,564.50p
|
0
|
|
03/09/2024
|
8,429.00p
|
8,541.00p
|
8,429.00p
|
8,541.00p
|
1,213
|
|
02/09/2024
|
8,406.00p
|
8,406.00p
|
8,389.50p
|
8,478.50p
|
417
|
|
30/08/2024
|
8,487.00p
|
8,487.00p
|
8,478.50p
|
8,478.50p
|
22
|
|
29/08/2024
|
8,619.00p
|
8,516.50p
|
8,429.00p
|
8,442.50p
|
0
|
|
28/08/2024
|
8,619.00p
|
8,490.50p
|
8,471.66p
|
8,490.50p
|
58
|
|
27/08/2024
|
8,619.00p
|
8,502.00p
|
8,404.50p
|
8,429.50p
|
0
|
|
26/08/2024
|
8,619.00p
|
8,548.68p
|
8,527.00p
|
8,527.00p
|
124
|
|
23/08/2024
|
8,619.00p
|
8,548.68p
|
8,527.00p
|
8,527.00p
|
124
|
|
22/08/2024
|
8,619.00p
|
8,548.68p
|
8,527.00p
|
8,527.00p
|
124
|