Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(U13G)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/12/2024
|
7,777.00p
|
7,884.50p
|
7,865.50p
|
7,865.50p
|
1,909
|
23/12/2024
|
7,777.00p
|
7,888.19p
|
7,883.50p
|
7,883.50p
|
63
|
20/12/2024
|
7,777.00p
|
7,872.30p
|
7,854.50p
|
7,854.50p
|
63
|
19/12/2024
|
7,777.00p
|
7,859.50p
|
7,804.76p
|
7,859.50p
|
25
|
18/12/2024
|
7,777.00p
|
7,782.50p
|
7,779.30p
|
7,782.50p
|
116
|
17/12/2024
|
7,777.00p
|
7,778.80p
|
7,771.00p
|
7,772.00p
|
426
|
16/12/2024
|
7,753.00p
|
7,849.00p
|
7,774.50p
|
7,825.50p
|
0
|
13/12/2024
|
7,753.00p
|
7,825.50p
|
7,804.82p
|
7,825.50p
|
68
|
12/12/2024
|
7,753.00p
|
7,803.00p
|
7,713.50p
|
7,784.50p
|
0
|
11/12/2024
|
7,753.00p
|
7,755.50p
|
7,753.00p
|
7,755.50p
|
109
|
10/12/2024
|
7,923.00p
|
7,919.50p
|
7,745.50p
|
7,752.50p
|
0
|
09/12/2024
|
7,923.00p
|
7,931.00p
|
7,919.50p
|
7,919.50p
|
259
|
06/12/2024
|
7,923.00p
|
7,946.50p
|
7,922.00p
|
7,946.50p
|
53
|
05/12/2024
|
7,943.00p
|
7,956.50p
|
7,930.50p
|
7,930.50p
|
181
|
04/12/2024
|
7,966.00p
|
7,984.00p
|
7,957.00p
|
7,957.00p
|
767
|
03/12/2024
|
7,971.00p
|
7,981.50p
|
7,971.00p
|
7,981.50p
|
196
|
02/12/2024
|
7,966.00p
|
7,992.50p
|
7,961.00p
|
7,992.50p
|
426
|
29/11/2024
|
7,967.00p
|
7,967.00p
|
7,953.00p
|
7,953.00p
|
200
|
28/11/2024
|
7,979.00p
|
7,979.00p
|
7,971.00p
|
7,971.00p
|
130
|
27/11/2024
|
8,005.00p
|
8,035.50p
|
7,960.00p
|
7,968.50p
|
0
|
26/11/2024
|
8,005.00p
|
8,042.50p
|
7,997.50p
|
8,035.50p
|
0
|
25/11/2024
|
8,005.00p
|
8,026.00p
|
8,004.53p
|
8,026.00p
|
293
|
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
|