Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(U10G)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
8,619.00p
|
8,622.00p
|
8,612.00p
|
8,612.00p
|
1,126
|
|
20/08/2024
|
8,770.00p
|
8,626.50p
|
8,574.35p
|
8,626.50p
|
15,471
|
|
19/08/2024
|
8,770.00p
|
8,637.00p
|
8,580.50p
|
8,604.50p
|
0
|
|
16/08/2024
|
8,770.00p
|
8,615.87p
|
8,591.00p
|
8,591.00p
|
33
|
|
15/08/2024
|
8,770.00p
|
8,712.00p
|
8,575.50p
|
8,587.50p
|
0
|
|
14/08/2024
|
8,770.00p
|
8,715.00p
|
8,646.50p
|
8,712.00p
|
0
|
|
13/08/2024
|
8,770.00p
|
8,660.50p
|
8,620.59p
|
8,660.50p
|
100
|
|
12/08/2024
|
8,770.00p
|
8,636.50p
|
8,583.50p
|
8,630.50p
|
0
|
|
09/08/2024
|
8,770.00p
|
8,663.00p
|
8,564.50p
|
8,625.50p
|
0
|
|
08/08/2024
|
8,770.00p
|
8,572.50p
|
8,571.41p
|
8,572.50p
|
67
|
|
07/08/2024
|
8,770.00p
|
8,708.50p
|
8,622.00p
|
8,641.50p
|
0
|
|
06/08/2024
|
8,770.00p
|
8,777.06p
|
8,770.00p
|
8,776.00p
|
2,488
|
|
05/08/2024
|
8,801.00p
|
8,920.20p
|
8,801.00p
|
8,811.00p
|
534
|
|
02/08/2024
|
8,360.00p
|
8,731.00p
|
8,632.15p
|
8,731.00p
|
232
|
|
01/08/2024
|
8,360.00p
|
8,580.50p
|
8,403.00p
|
8,540.50p
|
0
|
|
31/07/2024
|
8,360.00p
|
8,403.00p
|
8,359.00p
|
8,403.00p
|
86
|
|
30/07/2024
|
8,263.00p
|
8,319.00p
|
8,278.59p
|
8,319.00p
|
10
|
|
29/07/2024
|
8,263.00p
|
8,325.86p
|
8,303.50p
|
8,303.50p
|
2,012
|
|
26/07/2024
|
8,263.00p
|
8,270.50p
|
8,176.50p
|
8,222.50p
|
0
|
|
25/07/2024
|
8,263.00p
|
8,222.50p
|
8,161.97p
|
8,222.50p
|
183
|
|
24/07/2024
|
8,263.00p
|
8,217.12p
|
8,182.61p
|
8,199.00p
|
754
|
|
23/07/2024
|
8,263.00p
|
8,241.53p
|
8,219.50p
|
8,219.50p
|
1,213
|
|
22/07/2024
|
8,263.00p
|
8,264.00p
|
8,202.00p
|
8,202.00p
|
38
|
|
19/07/2024
|
8,244.00p
|
8,244.00p
|
8,219.50p
|
8,219.50p
|
10
|
|
18/07/2024
|
8,241.00p
|
8,261.00p
|
8,233.31p
|
8,261.00p
|
118
|
|
17/07/2024
|
8,226.00p
|
8,243.95p
|
8,226.00p
|
8,243.00p
|
2,272
|
|
16/07/2024
|
8,215.00p
|
8,252.00p
|
8,215.00p
|
8,252.00p
|
78
|
|
15/07/2024
|
8,215.00p
|
8,213.00p
|
8,138.50p
|
8,180.50p
|
0
|
|
12/07/2024
|
8,215.00p
|
8,217.68p
|
8,213.00p
|
8,213.00p
|
268
|
|
11/07/2024
|
8,285.00p
|
8,285.00p
|
8,204.62p
|
8,284.50p
|
271
|
|
10/07/2024
|
8,243.00p
|
8,265.00p
|
8,200.00p
|
8,201.50p
|
0
|
|
09/07/2024
|
8,243.00p
|
8,243.00p
|
8,215.00p
|
8,215.00p
|
16
|
|
08/07/2024
|
8,172.00p
|
8,247.50p
|
8,186.00p
|
8,221.00p
|
0
|
|
05/07/2024
|
8,172.00p
|
8,247.50p
|
8,199.96p
|
8,247.50p
|
362
|
|
04/07/2024
|
8,172.00p
|
8,192.28p
|
8,172.00p
|
8,173.00p
|
371
|
|
03/07/2024
|
8,382.00p
|
8,203.00p
|
8,178.58p
|
8,203.00p
|
771
|
|
02/07/2024
|
8,382.00p
|
8,203.50p
|
8,123.00p
|
8,131.00p
|
0
|
|
01/07/2024
|
8,382.00p
|
8,137.00p
|
8,133.84p
|
8,137.00p
|
245
|
|
28/06/2024
|
8,382.00p
|
8,425.00p
|
8,311.00p
|
8,334.00p
|
0
|
|
27/06/2024
|
8,382.00p
|
8,403.00p
|
8,329.50p
|
8,398.50p
|
0
|
|
26/06/2024
|
8,382.00p
|
8,382.50p
|
8,376.17p
|
8,382.50p
|
947
|
|
25/06/2024
|
8,425.00p
|
8,465.00p
|
8,424.00p
|
8,424.50p
|
3,564
|
|
24/06/2024
|
8,414.00p
|
8,392.00p
|
8,391.50p
|
8,391.50p
|
10
|
|
21/06/2024
|
8,414.00p
|
8,545.50p
|
8,323.00p
|
8,426.50p
|
0
|
|
20/06/2024
|
8,414.00p
|
8,415.00p
|
8,402.00p
|
8,402.00p
|
69
|
|
19/06/2024
|
8,419.00p
|
8,419.34p
|
8,417.92p
|
8,419.00p
|
442
|
|
18/06/2024
|
8,272.00p
|
8,415.00p
|
8,369.65p
|
8,415.00p
|
577
|
|
17/06/2024
|
8,272.00p
|
8,434.55p
|
8,362.00p
|
8,362.00p
|
414
|
|
14/06/2024
|
8,272.00p
|
8,477.71p
|
8,453.00p
|
8,453.00p
|
2,631
|
|
13/06/2024
|
8,272.00p
|
8,313.50p
|
8,272.00p
|
8,313.50p
|
100
|
|
12/06/2024
|
8,231.00p
|
8,257.00p
|
8,193.85p
|
8,257.00p
|
556
|
|
11/06/2024
|
8,231.00p
|
8,156.00p
|
8,150.00p
|
8,150.00p
|
2
|
|
10/06/2024
|
8,231.00p
|
8,148.10p
|
8,130.00p
|
8,130.00p
|
12
|
|
07/06/2024
|
8,231.00p
|
8,280.83p
|
8,184.40p
|
8,202.00p
|
687
|
|
06/06/2024
|
8,231.00p
|
8,285.00p
|
8,273.00p
|
8,285.00p
|
4
|
|
05/06/2024
|
8,231.00p
|
8,299.00p
|
8,231.00p
|
8,299.00p
|
12
|
|
04/06/2024
|
8,104.00p
|
8,248.00p
|
8,131.00p
|
8,209.00p
|
0
|
|
03/06/2024
|
8,104.00p
|
8,168.50p
|
8,069.00p
|
8,134.00p
|
0
|
|
31/05/2024
|
8,104.00p
|
8,070.50p
|
8,011.62p
|
8,070.50p
|
120
|
|
30/05/2024
|
8,104.00p
|
8,010.00p
|
7,965.00p
|
8,008.50p
|
0
|
|
29/05/2024
|
8,104.00p
|
8,042.00p
|
7,941.50p
|
7,948.50p
|
0
|
|
28/05/2024
|
8,104.00p
|
8,128.56p
|
8,042.00p
|
8,042.00p
|
200
|
|
27/05/2024
|
8,180.00p
|
8,152.50p
|
8,092.50p
|
8,110.50p
|
0
|