Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(U13G)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
8,057.00p
|
8,067.00p
|
8,043.58p
|
7,994.50p
|
2,111
|
21/11/2024
|
7,858.00p
|
8,021.00p
|
7,963.50p
|
7,994.50p
|
0
|
20/11/2024
|
7,858.00p
|
7,974.50p
|
7,951.18p
|
7,974.50p
|
62
|
19/11/2024
|
7,858.00p
|
7,965.30p
|
7,954.50p
|
7,954.50p
|
5
|
18/11/2024
|
7,858.00p
|
7,987.00p
|
7,962.50p
|
7,965.50p
|
0
|
15/11/2024
|
7,858.00p
|
7,981.50p
|
7,927.50p
|
7,927.50p
|
0
|
14/11/2024
|
7,858.00p
|
7,977.50p
|
7,920.50p
|
7,927.50p
|
0
|
13/11/2024
|
7,858.00p
|
7,939.00p
|
7,873.50p
|
7,920.50p
|
0
|
12/11/2024
|
7,858.00p
|
7,895.50p
|
7,853.41p
|
7,895.50p
|
1,445
|
11/11/2024
|
7,816.00p
|
7,829.00p
|
7,810.58p
|
7,820.50p
|
261
|
08/11/2024
|
7,806.00p
|
7,801.00p
|
7,776.46p
|
7,801.00p
|
21
|
07/11/2024
|
7,806.00p
|
7,806.00p
|
7,764.50p
|
7,764.50p
|
924
|
06/11/2024
|
7,805.00p
|
7,825.51p
|
7,813.00p
|
7,813.00p
|
1,390
|
05/11/2024
|
7,805.00p
|
7,783.50p
|
7,723.00p
|
7,742.50p
|
0
|
04/11/2024
|
7,805.00p
|
7,783.50p
|
7,780.53p
|
7,783.50p
|
44
|
01/11/2024
|
7,805.00p
|
7,805.00p
|
7,777.59p
|
7,782.00p
|
5,900
|
31/10/2024
|
7,804.00p
|
7,831.50p
|
7,804.00p
|
7,831.50p
|
200
|
30/10/2024
|
7,767.00p
|
7,758.30p
|
7,752.50p
|
7,752.50p
|
2
|
29/10/2024
|
7,767.00p
|
7,773.00p
|
7,745.50p
|
7,751.00p
|
0
|
28/10/2024
|
7,767.00p
|
7,767.00p
|
7,761.50p
|
7,761.50p
|
213
|
25/10/2024
|
7,784.00p
|
7,785.00p
|
7,774.50p
|
7,774.50p
|
81
|
24/10/2024
|
7,755.00p
|
7,788.00p
|
7,774.24p
|
7,793.50p
|
22
|
23/10/2024
|
7,755.00p
|
7,794.50p
|
7,768.00p
|
7,793.50p
|
0
|
22/10/2024
|
7,755.00p
|
7,784.01p
|
7,773.50p
|
7,773.50p
|
22
|
21/10/2024
|
7,755.00p
|
7,771.00p
|
7,755.00p
|
7,771.00p
|
98
|
18/10/2024
|
7,736.00p
|
7,749.00p
|
7,736.00p
|
7,749.00p
|
198
|
17/10/2024
|
7,770.00p
|
7,782.24p
|
7,764.00p
|
7,764.00p
|
280
|
16/10/2024
|
7,773.00p
|
7,777.00p
|
7,769.00p
|
7,777.00p
|
168
|
15/10/2024
|
7,727.00p
|
7,727.00p
|
7,710.39p
|
7,714.00p
|
2,559
|
14/10/2024
|
7,729.00p
|
7,737.00p
|
7,729.00p
|
7,733.00p
|
419
|
11/10/2024
|
7,713.00p
|
7,728.86p
|
7,723.00p
|
7,723.00p
|
6,469
|
10/10/2024
|
7,713.00p
|
7,737.50p
|
7,713.00p
|
7,737.50p
|
114
|
09/10/2024
|
7,709.00p
|
7,730.50p
|
7,707.50p
|
7,708.50p
|
0
|
08/10/2024
|
7,709.00p
|
7,710.50p
|
7,699.00p
|
7,710.50p
|
201
|
07/10/2024
|
7,735.00p
|
7,712.36p
|
7,687.82p
|
7,712.50p
|
717
|
04/10/2024
|
7,735.00p
|
7,736.50p
|
7,589.00p
|
7,712.50p
|
0
|
03/10/2024
|
7,735.00p
|
7,736.50p
|
7,735.00p
|
7,736.50p
|
148
|
02/10/2024
|
7,584.00p
|
7,646.00p
|
7,638.66p
|
7,646.00p
|
91
|
01/10/2024
|
7,584.00p
|
7,670.50p
|
7,570.50p
|
7,645.50p
|
0
|
30/09/2024
|
7,584.00p
|
7,584.00p
|
7,570.50p
|
7,570.50p
|
316
|
27/09/2024
|
7,567.00p
|
7,595.00p
|
7,543.00p
|
7,574.00p
|
0
|
26/09/2024
|
7,567.00p
|
7,567.00p
|
7,565.00p
|
7,565.00p
|
148
|
25/09/2024
|
7,588.00p
|
7,601.00p
|
7,579.76p
|
7,601.00p
|
169
|
24/09/2024
|
7,588.00p
|
7,591.00p
|
7,580.70p
|
7,588.00p
|
1,240
|
23/09/2024
|
7,660.00p
|
7,660.00p
|
7,597.00p
|
7,598.50p
|
447
|
20/09/2024
|
7,651.00p
|
7,638.00p
|
7,627.20p
|
7,638.00p
|
65
|
19/09/2024
|
7,651.00p
|
7,668.00p
|
7,634.00p
|
7,644.00p
|
1,494
|
18/09/2024
|
7,704.00p
|
7,698.00p
|
7,647.00p
|
7,671.00p
|
0
|
17/09/2024
|
7,704.00p
|
7,701.50p
|
7,665.00p
|
7,698.00p
|
0
|
16/09/2024
|
7,704.00p
|
7,707.00p
|
7,683.00p
|
7,683.00p
|
487
|
13/09/2024
|
7,763.00p
|
7,744.00p
|
7,704.50p
|
7,744.00p
|
0
|
12/09/2024
|
7,763.00p
|
7,763.00p
|
7,744.00p
|
7,781.00p
|
142
|
11/09/2024
|
7,758.00p
|
7,781.00p
|
7,758.00p
|
7,781.00p
|
81
|
10/09/2024
|
7,670.00p
|
7,751.50p
|
7,726.00p
|
7,751.50p
|
9
|
09/09/2024
|
7,670.00p
|
7,740.00p
|
7,728.00p
|
7,740.00p
|
10
|
06/09/2024
|
7,670.00p
|
7,694.50p
|
7,670.00p
|
7,694.50p
|
1,412
|
05/09/2024
|
7,682.00p
|
7,682.00p
|
7,666.24p
|
7,673.00p
|
944
|
04/09/2024
|
7,677.00p
|
7,678.00p
|
7,670.00p
|
7,673.50p
|
1,470
|
03/09/2024
|
7,670.00p
|
7,692.00p
|
7,670.00p
|
7,692.00p
|
182
|
02/09/2024
|
7,655.00p
|
7,655.45p
|
7,654.00p
|
7,664.00p
|
542
|
30/08/2024
|
7,638.00p
|
7,664.00p
|
7,637.00p
|
7,664.00p
|
590
|
29/08/2024
|
7,615.00p
|
7,650.82p
|
7,615.00p
|
7,640.00p
|
305
|
28/08/2024
|
7,600.00p
|
7,626.50p
|
7,608.16p
|
7,626.50p
|
100
|
27/08/2024
|
7,600.00p
|
7,611.76p
|
7,600.00p
|
7,604.00p
|
634
|
26/08/2024
|
7,680.00p
|
7,682.00p
|
7,661.00p
|
7,676.50p
|
1,268
|
23/08/2024
|
7,680.00p
|
7,682.00p
|
7,661.00p
|
7,676.50p
|
1,268
|
22/08/2024
|
7,680.00p
|
7,682.00p
|
7,661.00p
|
7,676.50p
|
1,268
|
21/08/2024
|
7,714.00p
|
7,714.00p
|
7,689.50p
|
7,689.50p
|
245
|
20/08/2024
|
7,713.00p
|
7,715.00p
|
7,713.00p
|
7,714.00p
|
98
|
19/08/2024
|
7,727.00p
|
7,739.25p
|
7,727.00p
|
7,727.00p
|
364
|
16/08/2024
|
7,772.00p
|
7,780.55p
|
7,772.00p
|
7,772.00p
|
200
|
15/08/2024
|
7,830.00p
|
7,829.50p
|
7,784.50p
|
7,788.50p
|
0
|
14/08/2024
|
7,830.00p
|
7,943.50p
|
7,749.00p
|
7,823.00p
|
0
|
13/08/2024
|
7,830.00p
|
7,830.00p
|
7,827.50p
|
7,827.50p
|
39
|
12/08/2024
|
7,851.00p
|
7,856.82p
|
7,843.50p
|
7,843.50p
|
8
|
09/08/2024
|
7,851.00p
|
7,852.45p
|
7,848.00p
|
7,848.00p
|
349
|
08/08/2024
|
7,885.00p
|
7,885.00p
|
7,875.00p
|
7,875.00p
|
70
|
07/08/2024
|
7,884.00p
|
7,884.00p
|
7,877.50p
|
7,877.50p
|
2,574
|
06/08/2024
|
7,887.00p
|
7,915.39p
|
7,887.00p
|
7,895.50p
|
114
|
05/08/2024
|
7,883.00p
|
7,902.84p
|
7,870.00p
|
7,870.00p
|
663
|
02/08/2024
|
7,807.00p
|
7,845.50p
|
7,839.15p
|
7,845.50p
|
63
|
01/08/2024
|
7,807.00p
|
7,818.00p
|
7,786.00p
|
7,818.00p
|
11,281
|
31/07/2024
|
7,726.00p
|
7,763.50p
|
7,743.00p
|
7,753.00p
|
0
|
30/07/2024
|
7,726.00p
|
7,755.50p
|
7,734.76p
|
7,755.50p
|
6
|
29/07/2024
|
7,726.00p
|
7,769.50p
|
7,730.00p
|
7,739.00p
|
0
|
26/07/2024
|
7,726.00p
|
7,740.00p
|
7,726.00p
|
7,719.00p
|
93
|
25/07/2024
|
7,725.00p
|
7,725.00p
|
7,717.82p
|
7,719.00p
|
3,429
|
24/07/2024
|
7,706.00p
|
7,712.00p
|
7,683.00p
|
7,691.50p
|
1,021
|
23/07/2024
|
7,687.00p
|
7,688.50p
|
7,687.00p
|
7,688.50p
|
58
|
22/07/2024
|
7,640.00p
|
7,734.50p
|
7,656.50p
|
7,681.00p
|
0
|
19/07/2024
|
7,640.00p
|
7,682.00p
|
7,677.76p
|
7,682.00p
|
10
|
18/07/2024
|
7,640.00p
|
7,656.50p
|
7,640.00p
|
7,656.50p
|
1,242
|
17/07/2024
|
7,634.00p
|
7,635.90p
|
7,611.09p
|
7,631.00p
|
13,713
|
16/07/2024
|
7,649.00p
|
7,660.50p
|
7,658.90p
|
7,660.50p
|
129
|
15/07/2024
|
7,649.00p
|
7,649.00p
|
7,643.00p
|
7,643.00p
|
248
|
12/07/2024
|
7,647.00p
|
7,647.37p
|
7,634.50p
|
7,634.50p
|
100
|
11/07/2024
|
7,719.00p
|
7,697.50p
|
7,643.00p
|
7,674.50p
|
0
|
10/07/2024
|
7,719.00p
|
7,719.38p
|
7,697.50p
|
7,697.50p
|
418
|
09/07/2024
|
7,719.00p
|
7,729.50p
|
7,709.00p
|
7,729.50p
|
587
|
08/07/2024
|
7,715.00p
|
7,715.00p
|
7,695.04p
|
7,703.00p
|
3,596
|
05/07/2024
|
7,728.00p
|
7,728.00p
|
7,718.50p
|
7,718.50p
|
252
|
04/07/2024
|
7,763.00p
|
7,744.00p
|
7,728.00p
|
7,729.00p
|
0
|
03/07/2024
|
7,763.00p
|
7,765.00p
|
7,728.00p
|
7,728.00p
|
1,100
|
02/07/2024
|
7,776.00p
|
7,776.16p
|
7,774.00p
|
7,774.00p
|
405
|
01/07/2024
|
7,774.00p
|
7,791.00p
|
7,774.00p
|
7,791.00p
|
1,091
|
28/06/2024
|
7,791.00p
|
7,836.50p
|
7,758.00p
|
7,801.50p
|
0
|
27/06/2024
|
7,791.00p
|
7,795.50p
|
7,788.82p
|
7,795.50p
|
196
|
26/06/2024
|
7,772.00p
|
7,801.00p
|
7,789.99p
|
7,801.00p
|
1,696
|
25/06/2024
|
7,772.00p
|
7,774.00p
|
7,770.25p
|
7,774.00p
|
65
|
24/06/2024
|
7,772.00p
|
7,778.15p
|
7,762.50p
|
7,762.50p
|
428
|
21/06/2024
|
7,749.00p
|
7,912.00p
|
7,670.00p
|
7,802.50p
|
0
|
20/06/2024
|
7,749.00p
|
7,770.00p
|
7,749.00p
|
7,770.00p
|
1,863
|
19/06/2024
|
7,741.00p
|
7,741.50p
|
7,739.63p
|
7,741.50p
|
1,560
|
18/06/2024
|
7,761.00p
|
7,764.00p
|
7,760.51p
|
7,764.00p
|
1,850
|
17/06/2024
|
7,701.00p
|
7,788.00p
|
7,747.00p
|
7,756.50p
|
0
|
14/06/2024
|
7,701.00p
|
7,824.00p
|
7,719.50p
|
7,768.00p
|
0
|
13/06/2024
|
7,701.00p
|
7,734.50p
|
7,665.00p
|
7,719.50p
|
0
|
12/06/2024
|
7,701.00p
|
7,701.00p
|
7,669.00p
|
7,669.00p
|
94
|
11/06/2024
|
7,700.00p
|
7,716.00p
|
7,708.94p
|
7,716.00p
|
90
|
10/06/2024
|
7,700.00p
|
7,717.52p
|
7,710.00p
|
7,710.00p
|
6
|
07/06/2024
|
7,700.00p
|
7,713.00p
|
7,700.00p
|
7,713.00p
|
81
|
06/06/2024
|
7,698.00p
|
7,735.00p
|
7,666.00p
|
7,690.50p
|
0
|
05/06/2024
|
7,698.00p
|
7,725.50p
|
7,642.00p
|
7,697.50p
|
0
|
04/06/2024
|
7,698.00p
|
7,698.00p
|
7,680.50p
|
7,680.50p
|
81
|
03/06/2024
|
7,709.00p
|
7,718.00p
|
7,668.00p
|
7,670.00p
|
437
|
31/05/2024
|
7,690.00p
|
7,697.00p
|
7,690.00p
|
7,697.00p
|
315
|
30/05/2024
|
7,661.00p
|
7,711.00p
|
7,681.00p
|
7,684.00p
|
0
|
29/05/2024
|
7,661.00p
|
7,690.00p
|
7,660.82p
|
7,690.00p
|
272
|
28/05/2024
|
7,701.00p
|
7,676.50p
|
7,619.00p
|
7,659.50p
|
0
|
27/05/2024
|
7,701.00p
|
7,702.73p
|
7,676.50p
|
7,676.50p
|
335
|