Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(U10G)
Sector: n/a
Historic Prices - up to 10 years
18/06/2025
|
7,491.00p
|
7,531.50p
|
7,426.00p
|
7,519.00p
|
0
|
17/06/2025
|
7,491.00p
|
7,426.00p
|
7,398.37p
|
7,426.00p
|
5,677
|
16/06/2025
|
7,491.00p
|
7,391.00p
|
7,342.50p
|
7,377.50p
|
0
|
13/06/2025
|
7,491.00p
|
7,491.00p
|
7,391.00p
|
7,391.00p
|
50
|
12/06/2025
|
7,407.00p
|
7,436.50p
|
7,428.29p
|
7,436.50p
|
343
|
11/06/2025
|
7,407.00p
|
7,404.00p
|
7,365.91p
|
7,382.00p
|
59
|
10/06/2025
|
7,407.00p
|
7,407.00p
|
7,375.00p
|
7,375.00p
|
2
|
09/06/2025
|
7,333.00p
|
7,376.00p
|
7,313.50p
|
7,340.00p
|
0
|
06/06/2025
|
7,333.00p
|
7,438.47p
|
7,372.77p
|
7,376.00p
|
1,513
|
05/06/2025
|
7,333.00p
|
7,447.11p
|
7,391.38p
|
7,394.50p
|
946
|
04/06/2025
|
7,333.00p
|
7,405.50p
|
7,314.50p
|
7,396.00p
|
0
|
03/06/2025
|
7,333.00p
|
7,353.23p
|
7,348.16p
|
7,353.00p
|
299
|
02/06/2025
|
7,333.00p
|
7,333.90p
|
7,314.00p
|
7,314.00p
|
444
|
30/05/2025
|
7,418.00p
|
7,423.50p
|
7,418.00p
|
7,423.50p
|
60
|
29/05/2025
|
7,366.00p
|
7,396.00p
|
7,366.00p
|
7,396.00p
|
159
|
28/05/2025
|
7,384.00p
|
7,384.00p
|
7,333.06p
|
7,341.00p
|
104
|
27/05/2025
|
7,351.00p
|
7,351.00p
|
7,303.00p
|
7,344.00p
|
119
|
26/05/2025
|
7,321.00p
|
7,321.00p
|
7,275.00p
|
7,275.00p
|
411
|
23/05/2025
|
7,321.00p
|
7,321.00p
|
7,275.00p
|
7,275.00p
|
411
|
22/05/2025
|
7,215.00p
|
7,284.12p
|
7,215.00p
|
7,270.00p
|
3,322
|
21/05/2025
|
7,324.00p
|
7,335.00p
|
7,322.00p
|
7,328.00p
|
280
|
20/05/2025
|
7,464.00p
|
7,470.00p
|
7,418.50p
|
7,418.50p
|
8
|
19/05/2025
|
7,407.00p
|
7,420.00p
|
7,340.00p
|
7,420.00p
|
51
|
16/05/2025
|
7,449.00p
|
7,582.00p
|
7,508.00p
|
7,552.50p
|
0
|
15/05/2025
|
7,449.00p
|
7,508.00p
|
7,448.00p
|
7,508.00p
|
1,581
|
14/05/2025
|
7,490.00p
|
7,490.00p
|
7,454.85p
|
7,459.50p
|
2,039
|
13/05/2025
|
7,560.00p
|
7,560.00p
|
7,491.50p
|
7,491.50p
|
81
|
12/05/2025
|
7,611.00p
|
7,639.00p
|
7,572.00p
|
7,594.50p
|
618
|
09/05/2025
|
7,567.00p
|
7,589.50p
|
7,567.00p
|
7,589.50p
|
59
|
08/05/2025
|
7,617.00p
|
7,633.00p
|
7,603.58p
|
7,623.50p
|
481
|
07/05/2025
|
7,593.00p
|
7,634.50p
|
7,593.00p
|
7,634.50p
|
508
|
06/05/2025
|
7,712.00p
|
7,546.89p
|
7,521.50p
|
7,521.50p
|
351
|
05/05/2025
|
7,712.00p
|
7,747.63p
|
7,633.00p
|
7,633.00p
|
4,367
|
02/05/2025
|
7,712.00p
|
7,747.63p
|
7,633.00p
|
7,633.00p
|
4,367
|
01/05/2025
|
7,715.00p
|
7,767.00p
|
7,707.00p
|
7,707.00p
|
109
|
30/04/2025
|
7,751.00p
|
7,765.00p
|
7,711.00p
|
7,760.50p
|
129
|
29/04/2025
|
7,651.00p
|
7,722.50p
|
7,637.50p
|
7,712.00p
|
0
|
28/04/2025
|
7,651.00p
|
7,686.63p
|
7,651.00p
|
7,659.00p
|
49
|
25/04/2025
|
7,676.00p
|
7,678.00p
|
7,676.00p
|
7,678.00p
|
600
|
24/04/2025
|
7,587.00p
|
7,623.00p
|
7,609.66p
|
7,623.00p
|
608
|
23/04/2025
|
7,587.00p
|
7,669.00p
|
7,585.00p
|
7,621.50p
|
1,681
|
22/04/2025
|
7,428.00p
|
7,479.00p
|
7,428.00p
|
7,465.00p
|
485
|
21/04/2025
|
7,674.00p
|
7,674.00p
|
7,632.00p
|
7,632.00p
|
37
|
18/04/2025
|
7,674.00p
|
7,674.00p
|
7,632.00p
|
7,632.00p
|
37
|
17/04/2025
|
7,674.00p
|
7,674.00p
|
7,632.00p
|
7,632.00p
|
37
|
16/04/2025
|
7,642.00p
|
7,658.00p
|
7,618.00p
|
7,658.00p
|
5,141
|
15/04/2025
|
7,626.00p
|
7,632.00p
|
7,599.00p
|
7,629.50p
|
180
|
14/04/2025
|
7,577.00p
|
7,659.00p
|
7,572.47p
|
7,627.50p
|
363
|
11/04/2025
|
7,664.00p
|
7,665.90p
|
7,519.00p
|
7,548.00p
|
4,444
|
10/04/2025
|
7,828.00p
|
7,777.66p
|
7,777.50p
|
7,777.50p
|
3
|
09/04/2025
|
7,828.00p
|
7,876.00p
|
7,743.00p
|
7,811.00p
|
614
|
08/04/2025
|
8,117.00p
|
8,150.00p
|
8,049.00p
|
8,107.00p
|
732
|
07/04/2025
|
8,318.00p
|
8,323.00p
|
8,081.00p
|
8,228.50p
|
1,766
|
04/04/2025
|
8,306.00p
|
8,320.00p
|
8,236.37p
|
8,309.00p
|
573
|
03/04/2025
|
8,112.00p
|
8,112.00p
|
8,021.00p
|
8,079.50p
|
391
|
02/04/2025
|
8,129.00p
|
8,129.00p
|
8,092.00p
|
8,092.00p
|
50
|
01/04/2025
|
8,130.00p
|
8,130.00p
|
8,130.00p
|
8,130.00p
|
55
|
31/03/2025
|
7,955.00p
|
8,082.00p
|
8,026.50p
|
8,054.00p
|
0
|
28/03/2025
|
7,955.00p
|
7,988.16p
|
7,935.00p
|
7,979.50p
|
303
|
27/03/2025
|
7,950.00p
|
7,948.00p
|
7,835.00p
|
7,866.00p
|
0
|
26/03/2025
|
7,950.00p
|
7,950.00p
|
7,948.00p
|
7,948.00p
|
82
|
25/03/2025
|
7,920.00p
|
7,966.00p
|
7,920.00p
|
7,966.00p
|
245
|
24/03/2025
|
7,989.00p
|
7,989.00p
|
7,984.00p
|
7,984.00p
|
62
|
21/03/2025
|
8,089.00p
|
8,097.50p
|
8,039.00p
|
8,045.00p
|
0
|
20/03/2025
|
8,089.00p
|
8,101.00p
|
8,067.50p
|
8,067.50p
|
149
|
19/03/2025
|
7,990.00p
|
7,990.00p
|
7,989.50p
|
7,989.50p
|
42
|
18/03/2025
|
7,957.00p
|
7,964.00p
|
7,957.00p
|
7,964.00p
|
42
|
17/03/2025
|
7,936.00p
|
8,027.50p
|
7,952.50p
|
8,019.00p
|
0
|
14/03/2025
|
7,936.00p
|
8,006.00p
|
7,988.19p
|
8,006.00p
|
17
|
13/03/2025
|
7,936.00p
|
7,971.00p
|
7,936.00p
|
7,971.00p
|
118
|
12/03/2025
|
8,041.00p
|
8,076.00p
|
7,873.00p
|
7,928.50p
|
0
|
11/03/2025
|
8,041.00p
|
8,116.00p
|
7,983.50p
|
8,010.00p
|
0
|
10/03/2025
|
8,041.00p
|
8,091.00p
|
8,041.00p
|
8,091.00p
|
44
|
07/03/2025
|
8,038.00p
|
8,046.00p
|
8,021.00p
|
8,046.00p
|
1,388
|
06/03/2025
|
8,306.00p
|
8,054.50p
|
7,961.00p
|
7,971.50p
|
0
|
05/03/2025
|
8,306.00p
|
8,309.50p
|
8,058.50p
|
8,103.00p
|
0
|
04/03/2025
|
8,306.00p
|
8,309.50p
|
8,267.10p
|
8,309.50p
|
16,575
|
03/03/2025
|
8,306.00p
|
8,297.61p
|
8,279.00p
|
8,286.50p
|
507
|
28/02/2025
|
8,306.00p
|
8,306.00p
|
8,281.51p
|
8,306.00p
|
161
|
27/02/2025
|
8,245.00p
|
8,251.00p
|
8,245.00p
|
8,251.00p
|
144
|
26/02/2025
|
8,199.00p
|
8,237.00p
|
8,181.00p
|
8,198.50p
|
0
|
25/02/2025
|
8,199.00p
|
8,209.50p
|
8,199.00p
|
8,209.50p
|
43
|
24/02/2025
|
8,007.00p
|
8,134.00p
|
8,045.00p
|
8,101.50p
|
0
|
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
|