Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(US10)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$105.12
|
$105.50
|
$104.80
|
$105.11
|
1,078
|
|
21/11/2024
|
$105.28
|
$105.48
|
$104.80
|
$105.11
|
644
|
|
20/11/2024
|
$104.62
|
$105.42
|
$104.62
|
$105.42
|
1,916
|
|
19/11/2024
|
$105.30
|
$106.12
|
$104.96
|
$105.30
|
604
|
|
18/11/2024
|
$104.34
|
$104.68
|
$103.88
|
$104.42
|
1,788
|
|
15/11/2024
|
$105.08
|
$105.22
|
$104.34
|
$105.37
|
124
|
|
14/11/2024
|
$104.38
|
$105.46
|
$104.28
|
$105.37
|
766
|
|
13/11/2024
|
$105.52
|
$106.22
|
$104.86
|
$105.30
|
1,213
|
|
12/11/2024
|
$106.54
|
$106.64
|
$105.78
|
$105.78
|
4,157
|
|
11/11/2024
|
$106.66
|
$106.98
|
$106.38
|
$106.64
|
907
|
|
08/11/2024
|
$105.86
|
$107.16
|
$105.86
|
$106.54
|
17,020
|
|
07/11/2024
|
$105.00
|
$105.74
|
$104.52
|
$105.70
|
1,331
|
|
06/11/2024
|
$105.00
|
$105.30
|
$103.94
|
$104.62
|
1,068
|
|
05/11/2024
|
$106.80
|
$106.80
|
$106.16
|
$106.32
|
2,639
|
|
04/11/2024
|
$106.18
|
$107.10
|
$106.18
|
$106.80
|
4,565
|
|
01/11/2024
|
$107.34
|
$107.70
|
$105.78
|
$105.86
|
2,123
|
|
31/10/2024
|
$106.78
|
$106.90
|
$106.12
|
$106.70
|
2,928
|
|
30/10/2024
|
$106.94
|
$107.56
|
$106.60
|
$107.32
|
1,793
|
|
29/10/2024
|
$106.10
|
$106.18
|
$105.42
|
$105.54
|
4,259
|
|
28/10/2024
|
$106.00
|
$106.66
|
$105.62
|
$105.88
|
12,996
|
|
25/10/2024
|
$108.12
|
$108.12
|
$106.98
|
$107.02
|
24,688
|
|
24/10/2024
|
$107.12
|
$107.18
|
$106.46
|
$106.52
|
2,128
|
|
23/10/2024
|
$106.50
|
$106.64
|
$106.18
|
$106.52
|
452
|
|
22/10/2024
|
$106.56
|
$106.76
|
$106.28
|
$106.61
|
285
|
|
21/10/2024
|
$108.24
|
$108.26
|
$107.17
|
$107.17
|
17,473
|
|
18/10/2024
|
$108.20
|
$108.72
|
$108.10
|
$108.72
|
8,983
|
|
17/10/2024
|
$109.80
|
$109.80
|
$108.30
|
$108.56
|
659
|
|
16/10/2024
|
$109.80
|
$110.24
|
$109.80
|
$110.24
|
1,112
|
|
15/10/2024
|
$108.74
|
$109.28
|
$108.74
|
$109.28
|
5
|
|
14/10/2024
|
$108.02
|
$108.30
|
$107.60
|
$108.04
|
2,018
|
|
11/10/2024
|
$108.12
|
$108.69
|
$108.12
|
$108.48
|
8,140
|
|
10/10/2024
|
$108.64
|
$109.06
|
$108.16
|
$108.56
|
352
|
|
09/10/2024
|
$109.50
|
$109.78
|
$109.14
|
$109.14
|
1,126
|
|
08/10/2024
|
$109.80
|
$110.00
|
$109.04
|
$109.37
|
371
|
|
07/10/2024
|
$110.20
|
$110.32
|
$109.50
|
$109.72
|
1,245
|
|
04/10/2024
|
$110.90
|
$110.90
|
$108.80
|
$110.45
|
14,696
|
|
03/10/2024
|
$112.30
|
$112.30
|
$111.90
|
$112.09
|
6,131
|
|
02/10/2024
|
$113.34
|
$113.34
|
$112.04
|
$112.24
|
346
|
|
01/10/2024
|
$114.04
|
$114.06
|
$113.08
|
$113.68
|
202
|
|
30/09/2024
|
$112.80
|
$113.08
|
$112.70
|
$112.74
|
146
|
|
27/09/2024
|
$112.78
|
$112.91
|
$112.78
|
$112.91
|
859
|
|
26/09/2024
|
$112.66
|
$112.94
|
$112.24
|
$112.24
|
11,334
|
|
25/09/2024
|
$113.18
|
$113.46
|
$112.46
|
$112.46
|
81,662
|
|
24/09/2024
|
$112.70
|
$113.02
|
$112.32
|
$113.02
|
547
|
|
23/09/2024
|
$113.00
|
$113.32
|
$112.54
|
$112.77
|
1,360
|
|
20/09/2024
|
$113.78
|
$114.14
|
$113.21
|
$113.21
|
698
|
|
19/09/2024
|
$114.32
|
$114.32
|
$113.32
|
$113.44
|
484
|
|
18/09/2024
|
$115.28
|
$115.28
|
$114.50
|
$114.58
|
3,010
|
|
17/09/2024
|
$115.94
|
$115.94
|
$115.61
|
$115.61
|
53
|
|
16/09/2024
|
$114.98
|
$115.51
|
$114.92
|
$115.51
|
1,154
|
|
13/09/2024
|
$115.08
|
$115.26
|
$114.74
|
$114.42
|
156
|
|
12/09/2024
|
$115.00
|
$115.00
|
$114.42
|
$115.33
|
744,150
|
|
11/09/2024
|
$115.44
|
$115.70
|
$115.00
|
$114.90
|
3,157
|
|
10/09/2024
|
$114.04
|
$114.90
|
$114.02
|
$114.90
|
5,386
|
|
09/09/2024
|
$113.50
|
$114.00
|
$113.28
|
$114.00
|
21,801
|
|
06/09/2024
|
$114.02
|
$114.96
|
$114.00
|
$114.84
|
1,645
|
|
05/09/2024
|
$113.18
|
$113.68
|
$113.08
|
$113.29
|
1,830
|
|
04/09/2024
|
$112.34
|
$112.70
|
$112.19
|
$112.61
|
28,442
|
|
03/09/2024
|
$110.54
|
$112.20
|
$110.54
|
$111.86
|
6,280
|
|
02/09/2024
|
$110.50
|
$110.50
|
$110.06
|
$111.43
|
1,731
|
|
30/08/2024
|
$111.64
|
$111.64
|
$111.32
|
$111.43
|
3,335
|
|
29/08/2024
|
$112.10
|
$112.12
|
$111.15
|
$111.24
|
1,516
|
|
28/08/2024
|
$112.28
|
$112.28
|
$112.00
|
$112.00
|
2,028
|
|
27/08/2024
|
$112.24
|
$112.24
|
$111.36
|
$111.55
|
2,624
|
|
26/08/2024
|
$111.90
|
$111.90
|
$111.59
|
$111.59
|
260
|
|
23/08/2024
|
$111.90
|
$111.90
|
$111.59
|
$111.59
|
260
|
|
22/08/2024
|
$111.90
|
$111.90
|
$111.59
|
$111.59
|
260
|
|
21/08/2024
|
$112.82
|
$112.82
|
$112.08
|
$112.60
|
2,980
|
|
20/08/2024
|
$112.26
|
$112.29
|
$112.26
|
$112.29
|
300
|
|
19/08/2024
|
$111.32
|
$111.68
|
$111.32
|
$111.66
|
19
|
|
16/08/2024
|
$110.80
|
$110.83
|
$110.80
|
$110.83
|
9
|
|
15/08/2024
|
$110.46
|
$111.64
|
$110.42
|
$110.48
|
802
|
|
14/08/2024
|
$111.20
|
$111.96
|
$111.12
|
$111.88
|
2,146
|
|
13/08/2024
|
$110.36
|
$111.02
|
$110.16
|
$111.00
|
369,589
|
|
12/08/2024
|
$110.16
|
$110.34
|
$109.76
|
$110.34
|
5,474
|
|
09/08/2024
|
$109.22
|
$110.16
|
$109.22
|
$110.16
|
4
|
|
08/08/2024
|
$110.32
|
$110.38
|
$108.98
|
$109.04
|
168
|
|
07/08/2024
|
$110.46
|
$110.46
|
$109.91
|
$109.91
|
385
|
|
06/08/2024
|
$111.86
|
$112.22
|
$111.40
|
$111.53
|
54,244
|
|
05/08/2024
|
$112.88
|
$114.02
|
$112.30
|
$112.46
|
7,958
|
|
02/08/2024
|
$109.88
|
$112.00
|
$109.84
|
$112.00
|
3,724
|
|
01/08/2024
|
$108.50
|
$109.10
|
$108.50
|
$109.10
|
1,810
|
|
31/07/2024
|
$107.14
|
$108.12
|
$107.14
|
$108.08
|
1,834
|
|
30/07/2024
|
$107.00
|
$107.00
|
$106.73
|
$106.73
|
104
|
|
29/07/2024
|
$106.40
|
$106.92
|
$106.40
|
$106.73
|
521
|
|
26/07/2024
|
$105.30
|
$106.34
|
$105.28
|
$105.94
|
1,015
|
|
25/07/2024
|
$105.28
|
$106.12
|
$105.22
|
$105.94
|
3,922
|
|
24/07/2024
|
$106.02
|
$106.04
|
$105.52
|
$105.94
|
1,269
|
|
23/07/2024
|
$106.20
|
$106.20
|
$105.88
|
$106.11
|
3,339
|
|
22/07/2024
|
$106.74
|
$106.74
|
$105.94
|
$105.94
|
674
|
|
19/07/2024
|
$107.08
|
$107.08
|
$106.02
|
$106.22
|
359
|
|
18/07/2024
|
$107.04
|
$107.40
|
$107.12
|
$107.12
|
100
|
|
17/07/2024
|
$107.04
|
$107.42
|
$107.02
|
$107.22
|
933
|
|
16/07/2024
|
$106.58
|
$107.00
|
$106.44
|
$107.00
|
2,189
|
|
15/07/2024
|
$105.94
|
$106.44
|
$105.90
|
$106.26
|
79,002
|
|
12/07/2024
|
$106.54
|
$106.84
|
$106.28
|
$106.78
|
136,252
|
|
11/07/2024
|
$105.64
|
$107.20
|
$105.64
|
$107.02
|
1,219
|
|
10/07/2024
|
$105.60
|
$105.78
|
$105.37
|
$105.37
|
1,350
|
|
09/07/2024
|
$105.44
|
$105.64
|
$104.89
|
$104.89
|
2,692
|
|
08/07/2024
|
$105.30
|
$105.71
|
$105.22
|
$105.48
|
1,841
|
|
05/07/2024
|
$104.64
|
$105.56
|
$104.62
|
$105.56
|
145,638
|
|
04/07/2024
|
$104.38
|
$104.48
|
$104.22
|
$104.40
|
790
|
|
03/07/2024
|
$103.32
|
$104.68
|
$103.32
|
$104.68
|
2,446
|
|
02/07/2024
|
$103.60
|
$103.60
|
$103.08
|
$103.08
|
5,912
|
|
01/07/2024
|
$104.38
|
$104.38
|
$102.84
|
$102.84
|
789
|
|
28/06/2024
|
$105.98
|
$106.02
|
$105.35
|
$105.35
|
4,545
|
|
27/06/2024
|
$105.44
|
$106.18
|
$105.32
|
$106.18
|
14,460
|
|
26/06/2024
|
$106.62
|
$106.62
|
$105.78
|
$105.78
|
813
|
|
25/06/2024
|
$107.36
|
$107.44
|
$106.79
|
$106.79
|
755
|
|
24/06/2024
|
$106.42
|
$106.66
|
$106.36
|
$106.51
|
344
|
|
21/06/2024
|
$106.98
|
$107.14
|
$106.38
|
$106.38
|
2,264
|
|
20/06/2024
|
$106.94
|
$106.94
|
$106.18
|
$106.46
|
161
|
|
19/06/2024
|
$107.26
|
$107.26
|
$107.10
|
$107.20
|
735
|
|
18/06/2024
|
$106.20
|
$106.76
|
$106.20
|
$106.76
|
741
|
|
17/06/2024
|
$106.70
|
$107.08
|
$106.08
|
$106.08
|
99
|
|
14/06/2024
|
$106.40
|
$107.46
|
$106.40
|
$107.19
|
2,184
|
|
13/06/2024
|
$105.98
|
$106.06
|
$105.48
|
$106.06
|
1,415
|
|
12/06/2024
|
$104.44
|
$106.10
|
$104.44
|
$106.04
|
1,534
|
|
11/06/2024
|
$103.90
|
$103.90
|
$103.69
|
$103.69
|
130
|
|
10/06/2024
|
$103.80
|
$103.98
|
$103.48
|
$103.48
|
211
|
|
07/06/2024
|
$105.92
|
$106.34
|
$104.06
|
$104.36
|
3,017
|
|
06/06/2024
|
$105.16
|
$105.94
|
$105.82
|
$105.94
|
1
|
|
05/06/2024
|
$105.16
|
$105.95
|
$104.98
|
$105.95
|
3,044
|
|
04/06/2024
|
$104.66
|
$105.18
|
$104.66
|
$104.97
|
1,217
|
|
03/06/2024
|
$102.80
|
$104.12
|
$102.80
|
$104.12
|
37
|
|
31/05/2024
|
$102.00
|
$102.76
|
$101.86
|
$102.72
|
194
|
|
30/05/2024
|
$101.50
|
$102.04
|
$101.38
|
$102.04
|
550
|
|
29/05/2024
|
$101.86
|
$101.96
|
$101.08
|
$101.08
|
380
|
|
28/05/2024
|
$103.42
|
$103.64
|
$102.78
|
$102.78
|
731
|
|
27/05/2024
|
$103.26
|
$103.38
|
$103.20
|
$103.38
|
149
|