Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(U13G)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|