Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(US10)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$99.17
|
$99.38
|
$99.01
|
$99.01
|
5,587
|
16/01/2025
|
$98.48
|
$98.87
|
$98.36
|
$98.40
|
1,665
|
15/01/2025
|
$97.14
|
$98.65
|
$97.14
|
$98.40
|
1,656
|
14/01/2025
|
$97.10
|
$97.36
|
$96.74
|
$96.90
|
4,778
|
13/01/2025
|
$97.50
|
$97.55
|
$96.89
|
$97.00
|
647
|
10/01/2025
|
$97.93
|
$97.93
|
$96.78
|
$97.36
|
2,193
|
09/01/2025
|
$97.95
|
$98.28
|
$97.91
|
$98.25
|
23,600
|
08/01/2025
|
$97.77
|
$97.91
|
$97.21
|
$97.69
|
1,783
|
07/01/2025
|
$99.06
|
$99.06
|
$97.83
|
$97.82
|
534
|
06/01/2025
|
$99.22
|
$99.22
|
$98.71
|
$99.01
|
1,003
|
03/01/2025
|
$99.98
|
$100.10
|
$99.51
|
$99.56
|
420
|
02/01/2025
|
$99.75
|
$100.30
|
$99.57
|
$99.57
|
1,405
|
01/01/2025
|
$100.52
|
$100.52
|
$100.21
|
$100.21
|
200
|
31/12/2024
|
$100.52
|
$100.52
|
$100.21
|
$100.21
|
200
|
30/12/2024
|
$99.30
|
$99.80
|
$99.20
|
$99.71
|
1,136
|
27/12/2024
|
$99.33
|
$99.60
|
$99.04
|
$99.40
|
1,198
|
26/12/2024
|
$99.48
|
$99.48
|
$99.15
|
$99.14
|
1,310
|
25/12/2024
|
$99.48
|
$99.48
|
$99.15
|
$99.14
|
1,310
|
24/12/2024
|
$99.48
|
$99.48
|
$99.15
|
$99.14
|
1,310
|
23/12/2024
|
$100.04
|
$100.14
|
$99.71
|
$99.71
|
268
|
20/12/2024
|
$100.30
|
$100.57
|
$99.81
|
$100.57
|
426
|
19/12/2024
|
$100.38
|
$100.72
|
$99.69
|
$99.89
|
25,381
|
18/12/2024
|
$102.00
|
$102.28
|
$101.74
|
$102.08
|
814
|
17/12/2024
|
$101.64
|
$102.31
|
$101.54
|
$102.31
|
218
|
16/12/2024
|
$102.06
|
$102.18
|
$101.60
|
$101.60
|
3,314
|
13/12/2024
|
$103.00
|
$103.10
|
$102.12
|
$102.12
|
80
|
12/12/2024
|
$103.30
|
$103.66
|
$103.02
|
$103.06
|
1,107
|
11/12/2024
|
$104.72
|
$104.90
|
$104.14
|
$104.22
|
2,454
|
10/12/2024
|
$105.02
|
$105.26
|
$104.50
|
$104.73
|
1,245
|
09/12/2024
|
$109.12
|
$109.28
|
$108.80
|
$108.89
|
910
|
06/12/2024
|
$109.30
|
$109.88
|
$109.24
|
$109.29
|
23,172
|
05/12/2024
|
$109.04
|
$109.15
|
$108.76
|
$109.15
|
668
|
04/12/2024
|
$107.80
|
$108.96
|
$107.64
|
$108.96
|
815
|
03/12/2024
|
$108.54
|
$109.02
|
$108.54
|
$108.64
|
242
|
02/12/2024
|
$108.34
|
$109.42
|
$108.22
|
$109.42
|
3,999
|
29/11/2024
|
$108.46
|
$108.66
|
$108.28
|
$108.64
|
1,483
|
28/11/2024
|
$107.36
|
$108.48
|
$107.36
|
$107.92
|
1,034
|
27/11/2024
|
$107.36
|
$108.08
|
$107.34
|
$108.08
|
364
|
26/11/2024
|
$106.96
|
$107.12
|
$106.54
|
$106.76
|
2,611
|
25/11/2024
|
$105.94
|
$107.08
|
$105.92
|
$106.90
|
246
|
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
|