Multi Units Luxembourg Lyx Core US Treasuries 7-10Y (DR) ETF
(U71G)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
6,865.00p
|
6,876.35p
|
6,858.00p
|
6,809.50p
|
1,668
|
|
21/11/2024
|
6,757.00p
|
6,814.00p
|
6,782.50p
|
6,809.50p
|
0
|
|
20/11/2024
|
6,757.00p
|
6,797.50p
|
6,757.00p
|
6,797.50p
|
1
|
|
19/11/2024
|
6,677.00p
|
6,800.09p
|
6,778.50p
|
6,778.50p
|
210
|
|
18/11/2024
|
6,677.00p
|
6,787.00p
|
6,753.50p
|
6,764.00p
|
0
|
|
15/11/2024
|
6,677.00p
|
6,759.50p
|
6,741.00p
|
6,744.00p
|
0
|
|
14/11/2024
|
6,677.00p
|
6,768.50p
|
6,725.00p
|
6,744.00p
|
0
|
|
13/11/2024
|
6,677.00p
|
6,754.50p
|
6,706.00p
|
6,732.00p
|
0
|
|
12/11/2024
|
6,677.00p
|
6,729.50p
|
6,686.00p
|
6,726.00p
|
0
|
|
11/11/2024
|
6,677.00p
|
6,699.00p
|
6,677.00p
|
6,686.00p
|
459
|
|
08/11/2024
|
6,671.00p
|
6,682.50p
|
6,668.00p
|
6,682.50p
|
122
|
|
07/11/2024
|
6,628.00p
|
6,629.25p
|
6,623.50p
|
6,623.50p
|
312
|
|
06/11/2024
|
6,621.00p
|
6,634.24p
|
6,621.00p
|
6,629.00p
|
100
|
|
05/11/2024
|
6,688.00p
|
6,663.00p
|
6,600.50p
|
6,606.50p
|
0
|
|
04/11/2024
|
6,688.00p
|
6,672.00p
|
6,643.00p
|
6,663.00p
|
0
|
|
01/11/2024
|
6,688.00p
|
6,688.00p
|
6,647.00p
|
6,647.00p
|
566
|
|
31/10/2024
|
6,661.00p
|
6,712.00p
|
6,645.00p
|
6,712.00p
|
187
|
|
30/10/2024
|
6,687.00p
|
6,687.00p
|
6,662.00p
|
6,662.00p
|
96
|
|
29/10/2024
|
6,669.00p
|
6,667.00p
|
6,619.50p
|
6,628.00p
|
0
|
|
28/10/2024
|
6,669.00p
|
6,674.00p
|
6,653.50p
|
6,653.50p
|
25
|
|
25/10/2024
|
6,694.00p
|
6,720.00p
|
6,685.00p
|
6,696.00p
|
0
|
|
24/10/2024
|
6,694.00p
|
6,742.50p
|
6,648.50p
|
6,700.50p
|
0
|
|
23/10/2024
|
6,694.00p
|
6,700.50p
|
6,679.00p
|
6,700.50p
|
1
|
|
22/10/2024
|
6,694.00p
|
6,694.03p
|
6,693.00p
|
6,693.00p
|
25
|
|
21/10/2024
|
6,694.00p
|
6,716.00p
|
6,705.00p
|
6,707.50p
|
0
|
|
18/10/2024
|
6,694.00p
|
6,724.50p
|
6,694.00p
|
6,724.50p
|
115
|
|
17/10/2024
|
6,738.00p
|
6,738.00p
|
6,731.00p
|
6,731.00p
|
90
|
|
16/10/2024
|
6,775.00p
|
6,777.00p
|
6,757.00p
|
6,777.00p
|
140
|
|
15/10/2024
|
6,697.00p
|
6,706.00p
|
6,697.00p
|
6,706.00p
|
143
|
|
14/10/2024
|
6,704.00p
|
6,704.00p
|
6,685.00p
|
6,685.00p
|
891
|
|
11/10/2024
|
6,690.00p
|
6,698.00p
|
6,690.00p
|
6,698.00p
|
16
|
|
10/10/2024
|
6,715.00p
|
6,717.00p
|
6,669.00p
|
6,713.50p
|
0
|
|
09/10/2024
|
6,715.00p
|
6,715.00p
|
6,701.50p
|
6,701.50p
|
566
|
|
08/10/2024
|
6,764.00p
|
6,737.00p
|
6,712.00p
|
6,712.00p
|
0
|
|
07/10/2024
|
6,764.00p
|
6,736.50p
|
6,707.50p
|
6,715.50p
|
0
|
|
04/10/2024
|
6,764.00p
|
6,764.00p
|
6,736.50p
|
6,736.50p
|
125
|
|
03/10/2024
|
6,739.00p
|
6,802.50p
|
6,789.74p
|
6,802.50p
|
200
|
|
02/10/2024
|
6,739.00p
|
6,763.50p
|
6,721.50p
|
6,734.50p
|
0
|
|
01/10/2024
|
6,739.00p
|
6,763.50p
|
6,739.00p
|
6,763.50p
|
1,375
|
|
30/09/2024
|
6,670.00p
|
6,693.00p
|
6,671.50p
|
6,671.50p
|
0
|
|
27/09/2024
|
6,670.00p
|
6,678.50p
|
6,670.00p
|
6,678.50p
|
43
|
|
26/09/2024
|
6,691.00p
|
6,708.50p
|
6,653.50p
|
6,656.00p
|
0
|
|
25/09/2024
|
6,691.00p
|
6,693.00p
|
6,683.00p
|
6,693.00p
|
0
|
|
24/09/2024
|
6,691.00p
|
6,695.00p
|
6,683.00p
|
6,695.00p
|
24
|
|
23/09/2024
|
6,750.00p
|
6,750.00p
|
6,687.00p
|
6,694.00p
|
281
|
|
20/09/2024
|
6,842.00p
|
6,742.00p
|
6,741.00p
|
6,741.00p
|
0
|
|
19/09/2024
|
6,842.00p
|
6,805.00p
|
6,721.50p
|
6,754.00p
|
0
|
|
18/09/2024
|
6,842.00p
|
6,842.00p
|
6,783.50p
|
6,805.00p
|
0
|
|
17/09/2024
|
6,842.00p
|
6,855.00p
|
6,810.50p
|
6,842.00p
|
0
|
|
16/09/2024
|
6,842.00p
|
6,864.00p
|
6,834.00p
|
6,836.50p
|
809
|
|
13/09/2024
|
6,850.00p
|
6,850.50p
|
6,850.00p
|
6,871.50p
|
125
|
|
12/09/2024
|
6,898.00p
|
6,899.00p
|
6,871.50p
|
6,871.50p
|
46
|
|
11/09/2024
|
6,803.00p
|
7,019.00p
|
6,795.00p
|
6,923.00p
|
0
|
|
10/09/2024
|
6,803.00p
|
6,887.50p
|
6,833.50p
|
6,886.50p
|
0
|
|
09/09/2024
|
6,803.00p
|
6,859.00p
|
6,816.00p
|
6,858.00p
|
0
|
|
06/09/2024
|
6,803.00p
|
6,842.00p
|
6,803.00p
|
6,833.00p
|
192
|
|
05/09/2024
|
6,806.00p
|
6,806.00p
|
6,777.00p
|
6,788.50p
|
264
|
|
04/09/2024
|
6,726.00p
|
6,815.50p
|
6,745.50p
|
6,769.50p
|
0
|
|
03/09/2024
|
6,726.00p
|
6,766.50p
|
6,726.00p
|
6,766.50p
|
9,072
|
|
02/09/2024
|
6,715.00p
|
6,711.00p
|
6,703.00p
|
6,730.50p
|
0
|
|
30/08/2024
|
6,715.00p
|
6,730.50p
|
6,715.00p
|
6,730.50p
|
2
|
|
29/08/2024
|
6,698.00p
|
6,745.00p
|
6,699.50p
|
6,717.00p
|
0
|
|
28/08/2024
|
6,698.00p
|
6,724.00p
|
6,698.00p
|
6,724.00p
|
3
|
|
27/08/2024
|
6,730.00p
|
6,730.00p
|
6,693.00p
|
6,693.00p
|
24
|
|
26/08/2024
|
6,801.00p
|
6,779.00p
|
6,754.50p
|
6,754.50p
|
0
|
|
23/08/2024
|
6,801.00p
|
6,779.00p
|
6,754.50p
|
6,754.50p
|
0
|
|
22/08/2024
|
6,801.00p
|
6,779.00p
|
6,754.50p
|
6,754.50p
|
0
|
|
21/08/2024
|
6,801.00p
|
6,801.00p
|
6,793.00p
|
6,793.00p
|
1,419
|
|
20/08/2024
|
6,809.00p
|
6,804.00p
|
6,782.00p
|
6,802.50p
|
0
|
|
19/08/2024
|
6,809.00p
|
6,820.00p
|
6,798.50p
|
6,798.50p
|
114
|
|
16/08/2024
|
6,875.00p
|
6,842.00p
|
6,796.50p
|
6,816.00p
|
0
|
|
15/08/2024
|
6,875.00p
|
6,899.00p
|
6,824.50p
|
6,830.50p
|
0
|
|
14/08/2024
|
6,875.00p
|
6,984.00p
|
6,809.00p
|
6,896.00p
|
0
|
|
13/08/2024
|
6,875.00p
|
6,922.00p
|
6,861.00p
|
6,885.00p
|
0
|
|
12/08/2024
|
6,875.00p
|
6,875.00p
|
6,872.00p
|
6,875.00p
|
8
|
|
09/08/2024
|
6,949.00p
|
6,901.00p
|
6,852.00p
|
6,877.50p
|
0
|
|
08/08/2024
|
6,949.00p
|
6,944.00p
|
6,867.00p
|
6,872.00p
|
0
|
|
07/08/2024
|
6,949.00p
|
6,932.00p
|
6,888.00p
|
6,892.50p
|
0
|
|
06/08/2024
|
6,960.00p
|
6,983.00p
|
6,910.50p
|
6,949.00p
|
0
|
|
05/08/2024
|
6,960.00p
|
6,998.00p
|
6,949.00p
|
6,949.00p
|
1,294
|
|
02/08/2024
|
6,708.00p
|
6,918.50p
|
6,882.16p
|
6,918.50p
|
298
|
|
01/08/2024
|
6,708.00p
|
6,850.00p
|
6,746.50p
|
6,839.00p
|
0
|
|
31/07/2024
|
6,708.00p
|
6,755.00p
|
6,719.50p
|
6,746.50p
|
0
|
|
30/07/2024
|
6,708.00p
|
6,719.50p
|
6,707.00p
|
6,719.50p
|
59
|
|
29/07/2024
|
6,636.00p
|
6,702.50p
|
6,702.00p
|
6,702.50p
|
0
|
|
26/07/2024
|
6,636.00p
|
6,691.00p
|
6,631.50p
|
6,663.00p
|
0
|
|
25/07/2024
|
6,636.00p
|
6,707.50p
|
6,641.50p
|
6,663.00p
|
0
|
|
24/07/2024
|
6,636.00p
|
6,681.00p
|
6,602.50p
|
6,641.50p
|
0
|
|
23/07/2024
|
6,636.00p
|
6,649.00p
|
6,613.50p
|
6,638.50p
|
0
|
|
22/07/2024
|
6,636.00p
|
6,646.00p
|
6,624.90p
|
6,628.00p
|
320
|
|
19/07/2024
|
6,636.00p
|
6,636.00p
|
6,630.00p
|
6,630.00p
|
2
|
|
18/07/2024
|
6,600.00p
|
6,653.50p
|
6,590.50p
|
6,635.50p
|
0
|
|
17/07/2024
|
6,600.00p
|
6,612.00p
|
6,600.00p
|
6,612.00p
|
170
|
|
16/07/2024
|
6,626.00p
|
6,626.00p
|
6,622.98p
|
6,626.00p
|
200
|
|
15/07/2024
|
6,616.00p
|
6,618.00p
|
6,602.00p
|
6,602.50p
|
95
|
|
12/07/2024
|
6,619.00p
|
6,620.00p
|
6,604.50p
|
6,604.50p
|
40
|
|
11/07/2024
|
6,621.00p
|
6,652.00p
|
6,620.00p
|
6,652.00p
|
41
|
|
10/07/2024
|
6,655.00p
|
6,655.00p
|
6,627.00p
|
6,627.00p
|
5
|
|
09/07/2024
|
6,631.00p
|
6,653.00p
|
6,634.50p
|
6,644.00p
|
0
|
|
08/07/2024
|
6,631.00p
|
6,652.00p
|
6,627.00p
|
6,634.50p
|
9,239
|
|
05/07/2024
|
6,632.00p
|
6,653.00p
|
6,632.00p
|
6,653.00p
|
7,633
|
|
04/07/2024
|
6,641.00p
|
6,641.00p
|
6,628.50p
|
6,628.50p
|
132
|
|
03/07/2024
|
6,635.00p
|
6,639.00p
|
6,623.00p
|
6,636.00p
|
12,332
|
|
02/07/2024
|
6,646.00p
|
6,651.15p
|
6,636.00p
|
6,636.00p
|
215
|
|
01/07/2024
|
6,703.00p
|
6,668.00p
|
6,638.00p
|
6,638.00p
|
250
|
|
28/06/2024
|
6,703.00p
|
6,724.00p
|
6,703.00p
|
6,708.00p
|
3,128
|
|
27/06/2024
|
6,718.00p
|
6,723.50p
|
6,688.50p
|
6,721.00p
|
0
|
|
26/06/2024
|
6,718.00p
|
6,718.50p
|
6,710.00p
|
6,718.50p
|
2
|
|
25/06/2024
|
6,718.00p
|
6,718.00p
|
6,712.00p
|
6,718.00p
|
9,096
|
|
24/06/2024
|
6,707.00p
|
6,740.00p
|
6,702.00p
|
6,702.00p
|
2
|
|
21/06/2024
|
6,705.00p
|
6,853.00p
|
6,711.50p
|
6,735.50p
|
0
|
|
20/06/2024
|
6,705.00p
|
6,752.50p
|
6,683.50p
|
6,711.50p
|
0
|
|
19/06/2024
|
6,705.00p
|
6,705.00p
|
6,696.00p
|
6,702.00p
|
33
|
|
18/06/2024
|
6,724.00p
|
6,737.50p
|
6,670.50p
|
6,715.50p
|
0
|
|
17/06/2024
|
6,724.00p
|
6,734.00p
|
6,690.50p
|
6,690.50p
|
103
|
|
14/06/2024
|
6,635.00p
|
6,776.50p
|
6,665.00p
|
6,727.00p
|
0
|
|
13/06/2024
|
6,635.00p
|
6,665.00p
|
6,630.00p
|
6,665.00p
|
78
|
|
12/06/2024
|
6,593.00p
|
6,620.00p
|
6,593.00p
|
6,620.00p
|
112
|
|
11/06/2024
|
6,579.00p
|
6,590.00p
|
6,589.50p
|
6,589.50p
|
0
|
|
10/06/2024
|
6,579.00p
|
6,605.00p
|
6,579.00p
|
6,580.50p
|
700
|
|
07/06/2024
|
6,632.00p
|
6,620.85p
|
6,603.00p
|
6,603.00p
|
73
|
|
06/06/2024
|
6,632.00p
|
6,632.00p
|
6,627.00p
|
6,629.00p
|
7,078
|
|
05/06/2024
|
6,606.00p
|
6,636.50p
|
6,606.00p
|
6,636.50p
|
149
|
|
04/06/2024
|
6,573.00p
|
6,623.50p
|
6,559.50p
|
6,598.50p
|
0
|
|
03/06/2024
|
6,573.00p
|
6,579.00p
|
6,559.00p
|
6,566.00p
|
77
|
|
31/05/2024
|
6,508.00p
|
6,559.50p
|
6,514.00p
|
6,555.00p
|
0
|
|
30/05/2024
|
6,508.00p
|
6,537.50p
|
6,504.00p
|
6,524.00p
|
0
|
|
29/05/2024
|
6,508.00p
|
6,508.00p
|
6,504.00p
|
6,504.00p
|
18
|
|
28/05/2024
|
6,530.00p
|
6,530.00p
|
6,524.00p
|
6,526.50p
|
2
|
|
27/05/2024
|
6,569.00p
|
6,570.00p
|
6,549.00p
|
6,549.00p
|
177
|