Multi Units Luxembourg Lyx Core US Treasuries 10Y+ (DR) ETF
(US10)
Sector: n/a
Historic Prices - up to 10 years
18/06/2025
|
$101.12
|
$101.34
|
$100.48
|
$101.29
|
1,741
|
17/06/2025
|
$100.26
|
$100.24
|
$99.87
|
$100.24
|
112
|
16/06/2025
|
$100.26
|
$100.32
|
$99.82
|
$100.32
|
206
|
13/06/2025
|
$101.52
|
$101.80
|
$100.38
|
$100.38
|
49,692
|
12/06/2025
|
$100.70
|
$101.36
|
$100.36
|
$101.18
|
4,289
|
11/06/2025
|
$99.56
|
$100.30
|
$99.33
|
$100.06
|
61,992
|
10/06/2025
|
$100.22
|
$100.30
|
$99.57
|
$99.87
|
8,285
|
09/06/2025
|
$99.10
|
$99.62
|
$99.03
|
$99.38
|
226
|
06/06/2025
|
$100.84
|
$100.90
|
$99.68
|
$99.77
|
749
|
05/06/2025
|
$100.42
|
$101.16
|
$100.42
|
$100.52
|
2,161
|
04/06/2025
|
$99.40
|
$100.54
|
$99.13
|
$100.54
|
2,454
|
03/06/2025
|
$99.71
|
$99.93
|
$99.36
|
$99.36
|
2,526
|
02/06/2025
|
$99.77
|
$99.77
|
$98.99
|
$99.12
|
4,532
|
30/05/2025
|
$99.75
|
$100.34
|
$99.75
|
$100.12
|
497
|
29/05/2025
|
$99.43
|
$99.78
|
$98.75
|
$99.78
|
363
|
28/05/2025
|
$99.38
|
$99.38
|
$98.77
|
$98.77
|
241
|
27/05/2025
|
$99.73
|
$99.73
|
$98.63
|
$99.35
|
5,813
|
26/05/2025
|
$98.61
|
$98.99
|
$98.12
|
$98.15
|
41,398
|
23/05/2025
|
$98.61
|
$98.99
|
$98.12
|
$98.15
|
41,398
|
22/05/2025
|
$97.44
|
$97.83
|
$96.76
|
$97.65
|
2,847
|
21/05/2025
|
$98.60
|
$98.72
|
$98.32
|
$98.50
|
522
|
20/05/2025
|
$99.86
|
$100.24
|
$99.06
|
$99.18
|
745
|
19/05/2025
|
$98.62
|
$99.19
|
$98.34
|
$99.19
|
755
|
16/05/2025
|
$100.50
|
$100.50
|
$100.12
|
$100.12
|
5,233
|
15/05/2025
|
$99.24
|
$99.67
|
$98.70
|
$99.67
|
151
|
14/05/2025
|
$99.93
|
$99.93
|
$99.07
|
$99.07
|
1,896
|
13/05/2025
|
$99.94
|
$100.20
|
$99.47
|
$99.46
|
1,530
|
12/05/2025
|
$100.36
|
$100.58
|
$99.94
|
$100.26
|
430
|
09/05/2025
|
$100.64
|
$100.86
|
$100.42
|
$100.86
|
49,180
|
08/05/2025
|
$101.56
|
$101.68
|
$101.40
|
$101.40
|
57,211
|
07/05/2025
|
$101.46
|
$101.84
|
$101.46
|
$101.84
|
148
|
06/05/2025
|
$100.82
|
$100.94
|
$100.59
|
$100.59
|
152
|
05/05/2025
|
$102.80
|
$102.80
|
$101.30
|
$101.57
|
8
|
02/05/2025
|
$102.80
|
$102.80
|
$101.30
|
$101.57
|
72
|
01/05/2025
|
$102.80
|
$103.34
|
$102.18
|
$102.41
|
467
|
30/04/2025
|
$103.88
|
$104.12
|
$102.60
|
$103.49
|
3,542
|
29/04/2025
|
$103.00
|
$103.41
|
$102.80
|
$103.41
|
2,607
|
28/04/2025
|
$102.68
|
$102.68
|
$102.18
|
$102.63
|
149
|
25/04/2025
|
$101.60
|
$102.36
|
$101.60
|
$102.10
|
69
|
24/04/2025
|
$101.44
|
$101.62
|
$101.18
|
$101.42
|
916
|
23/04/2025
|
$100.76
|
$102.08
|
$100.76
|
$101.26
|
84,023
|
22/04/2025
|
$99.52
|
$100.20
|
$99.25
|
$99.94
|
4,289
|
21/04/2025
|
$101.36
|
$101.52
|
$101.25
|
$101.25
|
29,431
|
18/04/2025
|
$101.36
|
$101.52
|
$101.25
|
$101.25
|
29,431
|
17/04/2025
|
$101.36
|
$101.52
|
$101.25
|
$101.25
|
29,431
|
16/04/2025
|
$101.56
|
$101.66
|
$101.02
|
$101.34
|
1,227
|
15/04/2025
|
$101.16
|
$101.16
|
$100.40
|
$100.98
|
228,561
|
14/04/2025
|
$99.41
|
$101.04
|
$99.41
|
$100.53
|
1,489
|
11/04/2025
|
$99.72
|
$100.30
|
$98.40
|
$98.94
|
800
|
10/04/2025
|
$101.68
|
$102.20
|
$100.82
|
$100.82
|
2,062
|
09/04/2025
|
$100.24
|
$100.88
|
$98.72
|
$99.72
|
8,362
|
08/04/2025
|
$103.58
|
$103.86
|
$102.78
|
$103.43
|
3,889
|
07/04/2025
|
$107.28
|
$107.58
|
$103.68
|
$104.83
|
444,067
|
04/04/2025
|
$107.14
|
$108.04
|
$107.14
|
$107.39
|
763
|
03/04/2025
|
$106.20
|
$106.20
|
$105.70
|
$106.00
|
287
|
02/04/2025
|
$105.12
|
$105.40
|
$104.90
|
$104.90
|
49
|
01/04/2025
|
$104.74
|
$105.40
|
$104.74
|
$105.13
|
1,944
|
31/03/2025
|
$104.24
|
$104.52
|
$104.07
|
$104.07
|
1,956
|
28/03/2025
|
$102.56
|
$103.42
|
$102.50
|
$103.36
|
664
|
27/03/2025
|
$101.76
|
$102.22
|
$101.72
|
$101.78
|
49
|
26/03/2025
|
$102.58
|
$102.58
|
$102.34
|
$102.48
|
439
|
25/03/2025
|
$103.46
|
$103.20
|
$102.68
|
$103.12
|
117
|
24/03/2025
|
$103.46
|
$103.46
|
$102.98
|
$103.08
|
1,291
|
21/03/2025
|
$104.50
|
$104.64
|
$103.78
|
$103.78
|
18,623
|
20/03/2025
|
$104.86
|
$105.40
|
$104.50
|
$104.59
|
116,970
|
19/03/2025
|
$103.94
|
$104.18
|
$103.74
|
$103.76
|
89
|
18/03/2025
|
$103.42
|
$103.62
|
$103.42
|
$103.49
|
123
|
17/03/2025
|
$103.52
|
$104.22
|
$103.52
|
$104.18
|
212
|
14/03/2025
|
$103.42
|
$103.50
|
$103.04
|
$103.41
|
838
|
13/03/2025
|
$103.14
|
$103.22
|
$102.40
|
$103.22
|
231,189
|
12/03/2025
|
$103.52
|
$103.62
|
$102.89
|
$102.89
|
4,039
|
11/03/2025
|
$104.50
|
$104.58
|
$103.70
|
$103.70
|
2,497
|
10/03/2025
|
$103.92
|
$104.56
|
$103.40
|
$104.30
|
3,139
|
07/03/2025
|
$103.72
|
$104.12
|
$103.62
|
$103.76
|
8,874
|
06/03/2025
|
$103.16
|
$103.66
|
$102.78
|
$102.85
|
56
|
05/03/2025
|
$104.24
|
$104.62
|
$103.78
|
$104.28
|
5,534
|
04/03/2025
|
$105.44
|
$105.88
|
$105.14
|
$105.63
|
319
|
03/03/2025
|
$104.40
|
$105.29
|
$104.40
|
$105.29
|
247
|
28/02/2025
|
$104.50
|
$104.88
|
$104.32
|
$104.61
|
952
|
27/02/2025
|
$104.02
|
$104.15
|
$103.85
|
$104.15
|
232,260
|
26/02/2025
|
$103.90
|
$104.12
|
$103.38
|
$104.07
|
329
|
25/02/2025
|
$103.10
|
$104.08
|
$103.10
|
$104.02
|
126
|
24/02/2025
|
$102.02
|
$102.36
|
$102.02
|
$102.36
|
259
|
21/02/2025
|
$101.36
|
$101.84
|
$101.28
|
$101.84
|
1,104
|
20/02/2025
|
$100.78
|
$101.16
|
$100.78
|
$101.16
|
199
|
19/02/2025
|
$100.40
|
$100.67
|
$100.40
|
$100.67
|
2
|
18/02/2025
|
$101.02
|
$101.38
|
$100.98
|
$100.98
|
15,276
|
17/02/2025
|
$101.46
|
$101.49
|
$101.30
|
$101.49
|
1,334
|
14/02/2025
|
$100.96
|
$102.15
|
$100.96
|
$102.15
|
273
|
13/02/2025
|
$100.12
|
$100.91
|
$99.93
|
$100.91
|
11,036
|
12/02/2025
|
$99.53
|
$100.88
|
$99.46
|
$99.46
|
208
|
11/02/2025
|
$101.42
|
$101.42
|
$100.82
|
$101.02
|
29
|
10/02/2025
|
$101.42
|
$101.96
|
$101.42
|
$101.56
|
705
|
07/02/2025
|
$102.48
|
$102.48
|
$101.75
|
$101.75
|
56
|
06/02/2025
|
$102.04
|
$102.18
|
$102.04
|
$102.28
|
701
|
05/02/2025
|
$101.46
|
$102.48
|
$101.46
|
$102.28
|
604
|
04/02/2025
|
$99.90
|
$100.53
|
$99.78
|
$100.94
|
59
|
03/02/2025
|
$100.90
|
$101.34
|
$100.04
|
$100.94
|
3,605
|
31/01/2025
|
$100.38
|
$100.72
|
$100.24
|
$100.57
|
349
|
30/01/2025
|
$100.62
|
$100.62
|
$100.35
|
$100.35
|
60
|
29/01/2025
|
$100.50
|
$100.60
|
$100.19
|
$99.79
|
1,006
|
28/01/2025
|
$100.08
|
$100.08
|
$99.79
|
$99.79
|
462
|
27/01/2025
|
$99.77
|
$100.54
|
$99.77
|
$100.06
|
846
|
24/01/2025
|
$99.01
|
$99.10
|
$98.58
|
$99.10
|
8,249
|
23/01/2025
|
$98.93
|
$98.94
|
$98.71
|
$98.93
|
17,937
|
22/01/2025
|
$99.98
|
$99.98
|
$99.50
|
$99.50
|
4
|
21/01/2025
|
$99.80
|
$99.80
|
$99.63
|
$99.76
|
1,477
|
20/01/2025
|
$98.68
|
$99.33
|
$98.61
|
$99.26
|
4,112
|
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
|