Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(U13G)
Sector: n/a
Historic Prices - up to 10 years
24/06/2025
|
7,540.00p
|
7,513.50p
|
7,435.00p
|
7,448.00p
|
0
|
23/06/2025
|
7,540.00p
|
7,577.00p
|
7,510.00p
|
7,513.50p
|
0
|
20/06/2025
|
7,540.00p
|
7,519.50p
|
7,501.92p
|
7,519.50p
|
496
|
19/06/2025
|
7,540.00p
|
7,540.00p
|
7,539.50p
|
7,539.50p
|
1,191
|
18/06/2025
|
7,436.00p
|
7,515.13p
|
7,514.50p
|
7,514.50p
|
64
|
17/06/2025
|
7,436.00p
|
7,564.50p
|
7,437.00p
|
7,492.00p
|
0
|
16/06/2025
|
7,436.00p
|
7,443.00p
|
7,436.00p
|
7,437.00p
|
2,520
|
13/06/2025
|
7,484.00p
|
7,493.50p
|
7,433.00p
|
7,437.00p
|
0
|
12/06/2025
|
7,484.00p
|
7,478.00p
|
7,431.00p
|
7,450.00p
|
0
|
11/06/2025
|
7,484.00p
|
7,484.00p
|
7,460.50p
|
7,460.50p
|
41
|
10/06/2025
|
7,437.00p
|
7,497.00p
|
7,472.50p
|
7,472.50p
|
1
|
09/06/2025
|
7,437.00p
|
7,447.00p
|
7,437.00p
|
7,447.00p
|
200
|
06/06/2025
|
7,436.00p
|
7,465.36p
|
7,460.50p
|
7,460.50p
|
4,389
|
05/06/2025
|
7,436.00p
|
7,453.36p
|
7,436.00p
|
7,436.00p
|
1,630
|
04/06/2025
|
7,465.00p
|
7,462.55p
|
7,454.00p
|
7,454.00p
|
737
|
03/06/2025
|
7,465.00p
|
7,489.00p
|
7,455.00p
|
7,467.00p
|
0
|
02/06/2025
|
7,465.00p
|
7,459.30p
|
7,455.00p
|
7,455.00p
|
220
|
30/05/2025
|
7,465.00p
|
7,496.00p
|
7,492.42p
|
7,496.00p
|
2,290
|
29/05/2025
|
7,465.00p
|
7,484.50p
|
7,481.24p
|
7,484.50p
|
3
|
28/05/2025
|
7,465.00p
|
7,492.00p
|
7,465.00p
|
7,492.00p
|
400
|
27/05/2025
|
7,462.00p
|
7,465.50p
|
7,462.00p
|
7,465.50p
|
500
|
26/05/2025
|
7,469.00p
|
7,472.78p
|
7,469.00p
|
7,472.00p
|
2,514
|
23/05/2025
|
7,469.00p
|
7,472.78p
|
7,469.00p
|
7,472.00p
|
2,514
|
22/05/2025
|
7,510.00p
|
7,619.50p
|
7,495.50p
|
7,511.50p
|
0
|
21/05/2025
|
7,510.00p
|
7,516.30p
|
7,495.50p
|
7,495.50p
|
1,653
|
20/05/2025
|
7,535.00p
|
7,540.50p
|
7,530.42p
|
7,540.50p
|
160
|
19/05/2025
|
7,535.00p
|
7,539.50p
|
7,517.98p
|
7,539.50p
|
1,993
|
16/05/2025
|
7,541.00p
|
7,601.50p
|
7,589.32p
|
7,601.50p
|
109
|
15/05/2025
|
7,541.00p
|
7,594.50p
|
7,564.00p
|
7,588.50p
|
0
|
14/05/2025
|
7,541.00p
|
7,564.50p
|
7,541.00p
|
7,564.50p
|
2,642
|
13/05/2025
|
7,574.00p
|
7,716.00p
|
7,520.50p
|
7,584.50p
|
0
|
12/05/2025
|
7,574.00p
|
7,654.42p
|
7,627.50p
|
7,627.50p
|
73
|
09/05/2025
|
7,574.00p
|
7,603.36p
|
7,587.00p
|
7,590.00p
|
570
|
08/05/2025
|
7,574.00p
|
7,588.00p
|
7,574.00p
|
7,588.00p
|
129
|
07/05/2025
|
7,595.00p
|
7,570.50p
|
7,554.36p
|
7,570.50p
|
70
|
06/05/2025
|
7,595.00p
|
7,579.82p
|
7,539.36p
|
7,554.50p
|
2,452
|
05/05/2025
|
7,595.00p
|
7,708.00p
|
7,576.50p
|
7,594.50p
|
0
|
02/05/2025
|
7,595.00p
|
7,708.00p
|
7,576.50p
|
7,594.50p
|
0
|
01/05/2025
|
7,595.00p
|
7,614.00p
|
7,595.00p
|
7,612.50p
|
2,553
|
30/04/2025
|
7,567.00p
|
7,677.00p
|
7,545.00p
|
7,596.50p
|
0
|
29/04/2025
|
7,567.00p
|
7,547.00p
|
7,331.84p
|
7,547.00p
|
120
|
28/04/2025
|
7,567.00p
|
7,560.48p
|
7,548.50p
|
7,548.50p
|
5,216
|
25/04/2025
|
7,567.00p
|
7,583.50p
|
7,572.36p
|
7,583.50p
|
1,169
|
24/04/2025
|
7,567.00p
|
7,583.00p
|
7,567.00p
|
7,582.50p
|
2,450
|
23/04/2025
|
7,577.00p
|
7,594.50p
|
7,558.42p
|
7,594.50p
|
1,522
|
22/04/2025
|
7,616.00p
|
7,551.11p
|
7,541.60p
|
7,543.50p
|
315
|
21/04/2025
|
7,616.00p
|
7,616.00p
|
7,611.50p
|
7,611.50p
|
1,160
|
18/04/2025
|
7,616.00p
|
7,616.00p
|
7,611.50p
|
7,611.50p
|
1,160
|
17/04/2025
|
7,616.00p
|
7,616.00p
|
7,611.50p
|
7,611.50p
|
1,160
|
16/04/2025
|
7,588.00p
|
7,617.00p
|
7,588.00p
|
7,617.00p
|
641
|
15/04/2025
|
7,611.00p
|
7,613.58p
|
7,610.00p
|
7,611.50p
|
402
|
14/04/2025
|
7,630.00p
|
7,635.00p
|
7,622.72p
|
7,635.00p
|
2,361
|
11/04/2025
|
7,663.00p
|
7,700.90p
|
7,663.00p
|
7,700.00p
|
440
|
10/04/2025
|
7,875.00p
|
7,801.00p
|
7,774.50p
|
7,774.50p
|
1,654
|
09/04/2025
|
7,875.00p
|
7,886.50p
|
7,875.00p
|
7,886.50p
|
362
|
08/04/2025
|
7,651.00p
|
7,909.93p
|
7,896.00p
|
7,896.00p
|
7,036
|
07/04/2025
|
7,651.00p
|
7,924.00p
|
7,831.06p
|
7,924.00p
|
358
|
04/04/2025
|
7,651.00p
|
7,820.04p
|
7,780.50p
|
7,817.50p
|
10,998
|
03/04/2025
|
7,651.00p
|
7,688.00p
|
7,640.33p
|
7,688.00p
|
19,105
|
02/04/2025
|
7,790.00p
|
7,790.50p
|
7,747.00p
|
7,750.00p
|
0
|
01/04/2025
|
7,790.00p
|
7,790.00p
|
7,778.00p
|
7,778.00p
|
3,600
|
31/03/2025
|
7,742.00p
|
7,777.00p
|
7,776.50p
|
7,776.50p
|
2
|
28/03/2025
|
7,742.00p
|
7,756.00p
|
7,754.00p
|
7,756.00p
|
51
|
27/03/2025
|
7,742.00p
|
7,758.67p
|
7,732.00p
|
7,736.00p
|
39
|
26/03/2025
|
7,742.00p
|
7,772.00p
|
7,758.57p
|
7,772.00p
|
253
|
25/03/2025
|
7,742.00p
|
7,745.99p
|
7,733.48p
|
7,737.50p
|
336
|
24/03/2025
|
7,742.00p
|
7,781.00p
|
7,633.50p
|
7,761.50p
|
0
|
21/03/2025
|
7,742.00p
|
7,788.50p
|
7,732.00p
|
7,772.00p
|
0
|
20/03/2025
|
7,742.00p
|
7,742.00p
|
7,732.00p
|
7,732.00p
|
135
|
19/03/2025
|
7,712.00p
|
7,712.00p
|
7,711.50p
|
7,711.50p
|
27
|
18/03/2025
|
7,712.00p
|
7,712.00p
|
7,704.00p
|
7,704.00p
|
2
|
17/03/2025
|
7,713.00p
|
7,711.00p
|
7,707.26p
|
7,711.00p
|
328
|
14/03/2025
|
7,713.00p
|
7,755.50p
|
7,732.00p
|
7,753.00p
|
0
|
13/03/2025
|
7,713.00p
|
7,828.50p
|
7,609.50p
|
7,737.00p
|
0
|
12/03/2025
|
7,713.00p
|
7,714.50p
|
7,713.00p
|
7,714.50p
|
801
|
11/03/2025
|
7,750.00p
|
7,776.86p
|
7,745.50p
|
7,745.50p
|
1,226
|
10/03/2025
|
7,757.00p
|
7,771.00p
|
7,765.09p
|
7,771.00p
|
1,607
|
07/03/2025
|
7,757.00p
|
7,760.00p
|
7,756.19p
|
7,760.00p
|
1,464
|
06/03/2025
|
7,789.00p
|
7,761.55p
|
7,750.00p
|
7,750.00p
|
300
|
05/03/2025
|
7,789.00p
|
7,810.01p
|
7,780.50p
|
7,780.50p
|
13,895
|
04/03/2025
|
7,904.00p
|
7,891.00p
|
7,878.00p
|
7,884.50p
|
24
|
03/03/2025
|
7,904.00p
|
7,904.00p
|
7,871.00p
|
7,871.00p
|
910
|
28/02/2025
|
7,889.00p
|
7,948.50p
|
7,939.00p
|
7,948.50p
|
18
|
27/02/2025
|
7,889.00p
|
7,914.00p
|
7,853.50p
|
7,909.50p
|
0
|
26/02/2025
|
7,889.00p
|
7,891.48p
|
7,859.00p
|
7,859.00p
|
1,600
|
25/02/2025
|
7,876.00p
|
7,905.52p
|
7,876.00p
|
7,885.50p
|
198
|
24/02/2025
|
7,869.00p
|
7,899.00p
|
7,869.00p
|
7,885.50p
|
0
|
21/02/2025
|
7,869.00p
|
7,885.00p
|
7,845.00p
|
7,871.50p
|
0
|
20/02/2025
|
7,869.00p
|
7,906.50p
|
7,866.00p
|
7,875.50p
|
0
|
19/02/2025
|
7,869.00p
|
7,906.50p
|
7,869.00p
|
7,906.50p
|
81
|
18/02/2025
|
7,879.00p
|
7,877.50p
|
7,876.99p
|
7,877.50p
|
23
|
17/02/2025
|
7,879.00p
|
7,890.11p
|
7,882.50p
|
7,882.50p
|
68
|
14/02/2025
|
7,879.00p
|
7,888.00p
|
7,879.00p
|
7,888.00p
|
265
|
13/02/2025
|
7,986.00p
|
7,993.00p
|
7,919.00p
|
7,920.50p
|
0
|
12/02/2025
|
7,986.00p
|
8,002.00p
|
7,974.70p
|
7,993.00p
|
354
|
11/02/2025
|
7,986.00p
|
8,052.00p
|
7,993.00p
|
7,993.50p
|
0
|
10/02/2025
|
7,986.00p
|
8,029.00p
|
7,993.50p
|
8,019.50p
|
0
|
07/02/2025
|
7,986.00p
|
8,006.00p
|
7,971.04p
|
8,006.00p
|
1,428
|
06/02/2025
|
7,941.00p
|
8,139.00p
|
7,907.00p
|
7,946.50p
|
0
|
05/02/2025
|
7,941.00p
|
7,951.78p
|
7,930.00p
|
7,946.50p
|
2,264
|
04/02/2025
|
7,972.00p
|
7,972.00p
|
7,957.50p
|
8,001.50p
|
55
|
03/02/2025
|
8,036.00p
|
8,038.00p
|
8,001.50p
|
8,001.50p
|
110
|
31/01/2025
|
7,995.00p
|
8,006.43p
|
7,995.00p
|
7,967.50p
|
33,082
|
30/01/2025
|
7,972.00p
|
7,972.00p
|
7,967.50p
|
7,967.50p
|
81
|
29/01/2025
|
8,025.00p
|
8,013.50p
|
7,972.00p
|
7,985.50p
|
0
|
28/01/2025
|
8,025.00p
|
7,986.61p
|
7,979.50p
|
7,979.50p
|
200
|
27/01/2025
|
8,025.00p
|
7,952.00p
|
7,937.83p
|
7,952.00p
|
21
|
24/01/2025
|
8,025.00p
|
8,080.00p
|
7,863.50p
|
7,942.50p
|
0
|
23/01/2025
|
8,025.00p
|
8,060.00p
|
8,024.50p
|
8,030.50p
|
0
|
22/01/2025
|
8,025.00p
|
8,043.50p
|
8,024.70p
|
8,043.50p
|
1,394
|
21/01/2025
|
8,083.00p
|
8,092.00p
|
8,042.50p
|
8,042.50p
|
329
|
20/01/2025
|
8,119.00p
|
8,122.00p
|
8,057.00p
|
8,057.00p
|
1,417
|
17/01/2025
|
8,137.00p
|
8,137.00p
|
8,118.00p
|
8,125.50p
|
411
|
16/01/2025
|
8,107.00p
|
8,108.00p
|
8,101.50p
|
8,089.00p
|
1,148
|
15/01/2025
|
8,074.00p
|
8,089.00p
|
8,053.55p
|
8,089.00p
|
18
|
14/01/2025
|
8,074.00p
|
8,133.00p
|
8,071.00p
|
8,103.00p
|
4,096
|
13/01/2025
|
8,133.00p
|
8,154.29p
|
8,124.00p
|
8,124.00p
|
1,276
|
10/01/2025
|
8,042.00p
|
8,101.00p
|
8,079.70p
|
8,101.00p
|
48
|
09/01/2025
|
8,042.00p
|
8,052.00p
|
8,042.00p
|
8,052.00p
|
332
|
08/01/2025
|
7,913.00p
|
8,027.00p
|
7,916.00p
|
8,010.50p
|
0
|
07/01/2025
|
7,913.00p
|
7,916.50p
|
7,887.18p
|
7,916.50p
|
290
|
06/01/2025
|
7,913.00p
|
7,916.00p
|
7,902.50p
|
7,902.50p
|
1,436
|
03/01/2025
|
7,959.00p
|
7,993.50p
|
7,967.50p
|
7,971.50p
|
0
|
02/01/2025
|
7,959.00p
|
7,993.50p
|
7,954.00p
|
7,993.50p
|
6,825
|
01/01/2025
|
7,885.00p
|
7,893.00p
|
7,885.00p
|
7,893.00p
|
1,106
|
31/12/2024
|
7,885.00p
|
7,893.00p
|
7,885.00p
|
7,893.00p
|
1,106
|
30/12/2024
|
7,857.00p
|
7,906.50p
|
7,855.00p
|
7,906.50p
|
1,221
|
27/12/2024
|
7,777.00p
|
7,864.70p
|
7,846.50p
|
7,846.50p
|
773
|
26/12/2024
|
7,777.00p
|
7,884.50p
|
7,865.50p
|
7,865.50p
|
1,909
|
25/12/2024
|
7,777.00p
|
7,884.50p
|
7,865.50p
|
7,865.50p
|
1,909
|