Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(US13)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$100.76
|
$100.92
|
$100.78
|
$100.82
|
0
|
07/11/2024
|
$100.76
|
$100.82
|
$100.76
|
$100.82
|
1,000
|
06/11/2024
|
$100.64
|
$100.65
|
$100.58
|
$100.64
|
1,856
|
05/11/2024
|
$100.84
|
$100.84
|
$100.72
|
$100.72
|
948
|
04/11/2024
|
$100.82
|
$100.91
|
$100.84
|
$100.83
|
0
|
01/11/2024
|
$100.82
|
$100.83
|
$100.78
|
$100.78
|
650
|
31/10/2024
|
$100.77
|
$100.91
|
$100.81
|
$100.81
|
1
|
30/10/2024
|
$100.77
|
$100.97
|
$100.79
|
$100.83
|
0
|
29/10/2024
|
$100.77
|
$100.79
|
$100.70
|
$100.79
|
3,587
|
28/10/2024
|
$100.80
|
$100.80
|
$100.80
|
$100.79
|
588
|
25/10/2024
|
$100.91
|
$101.16
|
$100.49
|
$100.94
|
0
|
24/10/2024
|
$100.91
|
$101.95
|
$100.91
|
$100.86
|
378
|
23/10/2024
|
$100.87
|
$100.91
|
$100.87
|
$100.86
|
2,100
|
22/10/2024
|
$101.06
|
$100.97
|
$100.85
|
$100.89
|
0
|
21/10/2024
|
$101.06
|
$101.19
|
$100.94
|
$100.94
|
1
|
18/10/2024
|
$101.02
|
$101.06
|
$101.02
|
$101.06
|
377
|
17/10/2024
|
$100.97
|
$101.02
|
$100.97
|
$101.01
|
141
|
16/10/2024
|
$101.08
|
$101.12
|
$101.08
|
$101.11
|
62
|
15/10/2024
|
$100.91
|
$101.00
|
$100.91
|
$100.99
|
285
|
14/10/2024
|
$100.87
|
$100.97
|
$100.87
|
$100.92
|
1,454
|
11/10/2024
|
$100.98
|
$101.02
|
$100.90
|
$101.00
|
0
|
10/10/2024
|
$100.98
|
$100.98
|
$100.83
|
$100.96
|
98
|
09/10/2024
|
$101.45
|
$100.96
|
$100.87
|
$100.86
|
0
|
08/10/2024
|
$101.45
|
$100.94
|
$100.82
|
$100.89
|
0
|
07/10/2024
|
$101.45
|
$100.99
|
$100.87
|
$100.86
|
0
|
04/10/2024
|
$101.45
|
$101.43
|
$99.79
|
$101.00
|
0
|
03/10/2024
|
$101.45
|
$101.45
|
$101.43
|
$101.43
|
239
|
02/10/2024
|
$101.51
|
$101.44
|
$101.43
|
$101.43
|
0
|
01/10/2024
|
$101.51
|
$102.18
|
$100.80
|
$101.50
|
0
|
30/09/2024
|
$101.51
|
$101.51
|
$101.47
|
$101.47
|
116
|
27/09/2024
|
$101.47
|
$101.50
|
$101.42
|
$101.49
|
5,225
|
26/09/2024
|
$101.51
|
$101.59
|
$101.44
|
$101.46
|
0
|
25/09/2024
|
$101.51
|
$101.52
|
$101.51
|
$101.51
|
1,262
|
24/09/2024
|
$101.42
|
$101.56
|
$101.44
|
$101.54
|
0
|
23/09/2024
|
$101.42
|
$101.55
|
$101.46
|
$101.46
|
0
|
20/09/2024
|
$101.42
|
$101.53
|
$101.38
|
$101.38
|
196
|
19/09/2024
|
$101.46
|
$101.46
|
$101.45
|
$101.44
|
20
|
18/09/2024
|
$101.45
|
$101.41
|
$101.31
|
$101.32
|
0
|
17/09/2024
|
$101.45
|
$101.55
|
$101.28
|
$101.38
|
0
|
16/09/2024
|
$101.45
|
$101.45
|
$101.42
|
$101.44
|
651
|
13/09/2024
|
$101.27
|
$101.44
|
$101.25
|
$101.25
|
0
|
12/09/2024
|
$101.27
|
$101.31
|
$101.25
|
$101.33
|
340
|
11/09/2024
|
$101.39
|
$101.39
|
$101.27
|
$101.25
|
277
|
10/09/2024
|
$101.19
|
$101.25
|
$101.19
|
$101.25
|
224
|
09/09/2024
|
$101.05
|
$101.23
|
$101.17
|
$101.17
|
0
|
06/09/2024
|
$101.05
|
$101.19
|
$101.05
|
$101.19
|
241
|
05/09/2024
|
$100.95
|
$101.04
|
$100.95
|
$100.96
|
367
|
04/09/2024
|
$100.80
|
$101.01
|
$100.76
|
$100.90
|
3,916
|
03/09/2024
|
$100.70
|
$100.73
|
$100.70
|
$100.72
|
1,044
|
02/09/2024
|
$100.68
|
$100.66
|
$100.59
|
$100.65
|
0
|
30/08/2024
|
$100.68
|
$100.68
|
$100.60
|
$100.65
|
0
|
29/08/2024
|
$100.68
|
$100.72
|
$100.63
|
$100.63
|
304
|
28/08/2024
|
$100.68
|
$100.68
|
$100.67
|
$100.67
|
1,295
|
27/08/2024
|
$100.53
|
$100.68
|
$100.52
|
$100.63
|
577
|
26/08/2024
|
$100.54
|
$100.54
|
$100.48
|
$100.48
|
7,048
|
23/08/2024
|
$100.54
|
$100.54
|
$100.48
|
$100.48
|
7,048
|
22/08/2024
|
$100.54
|
$100.54
|
$100.48
|
$100.48
|
7,048
|
21/08/2024
|
$100.42
|
$100.50
|
$100.42
|
$100.50
|
1,424
|
20/08/2024
|
$100.39
|
$100.41
|
$100.39
|
$100.41
|
70
|
19/08/2024
|
$100.47
|
$100.31
|
$100.29
|
$100.31
|
680
|
16/08/2024
|
$100.47
|
$100.37
|
$100.17
|
$100.18
|
0
|
15/08/2024
|
$100.47
|
$100.47
|
$100.18
|
$100.18
|
89
|
14/08/2024
|
$100.25
|
$100.48
|
$100.48
|
$100.47
|
491
|
13/08/2024
|
$100.25
|
$101.69
|
$100.20
|
$100.38
|
0
|
12/08/2024
|
$100.25
|
$100.32
|
$100.25
|
$100.25
|
85
|
09/08/2024
|
$100.19
|
$100.31
|
$100.20
|
$100.25
|
0
|
08/08/2024
|
$100.19
|
$100.20
|
$100.19
|
$100.20
|
57
|
07/08/2024
|
$100.23
|
$100.26
|
$100.21
|
$100.21
|
772
|
06/08/2024
|
$100.30
|
$100.42
|
$100.27
|
$100.26
|
128
|
05/08/2024
|
$100.45
|
$100.45
|
$100.45
|
$100.45
|
165
|
02/08/2024
|
$100.15
|
$100.42
|
$100.15
|
$100.42
|
112
|
01/08/2024
|
$99.79
|
$99.90
|
$99.79
|
$99.85
|
214
|
31/07/2024
|
$99.48
|
$99.59
|
$99.49
|
$99.55
|
0
|
30/07/2024
|
$99.48
|
$99.49
|
$99.48
|
$99.49
|
112
|
29/07/2024
|
$99.46
|
$99.59
|
$99.46
|
$99.47
|
2,718
|
26/07/2024
|
$99.51
|
$99.50
|
$99.22
|
$99.42
|
0
|
25/07/2024
|
$99.51
|
$99.51
|
$99.42
|
$99.42
|
190
|
24/07/2024
|
$99.21
|
$99.41
|
$99.23
|
$99.39
|
0
|
23/07/2024
|
$99.21
|
$99.26
|
$99.21
|
$99.26
|
944
|
22/07/2024
|
$99.22
|
$99.29
|
$99.19
|
$99.21
|
0
|
19/07/2024
|
$99.22
|
$99.33
|
$99.21
|
$99.22
|
0
|
18/07/2024
|
$99.22
|
$99.64
|
$98.76
|
$99.32
|
0
|
17/07/2024
|
$99.22
|
$99.25
|
$99.22
|
$99.25
|
165
|
16/07/2024
|
$98.88
|
$99.34
|
$99.17
|
$99.24
|
0
|
15/07/2024
|
$98.88
|
$99.25
|
$99.22
|
$99.24
|
421
|
12/07/2024
|
$98.88
|
$99.17
|
$99.13
|
$99.17
|
0
|
11/07/2024
|
$98.88
|
$99.13
|
$98.88
|
$99.12
|
1,336
|
10/07/2024
|
$98.81
|
$98.88
|
$98.86
|
$98.86
|
1,845
|
09/07/2024
|
$98.81
|
$98.86
|
$98.80
|
$98.80
|
0
|
08/07/2024
|
$98.81
|
$98.83
|
$98.81
|
$98.82
|
541
|
05/07/2024
|
$98.82
|
$98.86
|
$98.82
|
$98.86
|
2,023
|
04/07/2024
|
$98.54
|
$98.69
|
$98.64
|
$98.67
|
0
|
03/07/2024
|
$98.54
|
$98.71
|
$98.54
|
$98.66
|
15,227
|
02/07/2024
|
$98.52
|
$98.56
|
$98.52
|
$98.56
|
635
|
01/07/2024
|
$98.49
|
$98.49
|
$98.45
|
$98.46
|
2,633
|
28/06/2024
|
$98.57
|
$98.65
|
$98.59
|
$98.59
|
76
|
27/06/2024
|
$98.57
|
$98.67
|
$98.37
|
$98.57
|
0
|
26/06/2024
|
$98.57
|
$98.48
|
$98.47
|
$98.47
|
281
|
25/06/2024
|
$98.57
|
$98.63
|
$98.51
|
$98.53
|
0
|
24/06/2024
|
$98.57
|
$98.55
|
$98.52
|
$98.52
|
0
|
21/06/2024
|
$98.57
|
$98.57
|
$98.52
|
$98.51
|
112
|
20/06/2024
|
$98.50
|
$98.52
|
$98.50
|
$98.50
|
1,604
|
19/06/2024
|
$98.12
|
$98.58
|
$98.49
|
$98.51
|
0
|
18/06/2024
|
$98.12
|
$98.52
|
$98.35
|
$98.51
|
0
|
17/06/2024
|
$98.12
|
$98.52
|
$98.42
|
$98.42
|
0
|
14/06/2024
|
$98.12
|
$98.67
|
$98.45
|
$98.51
|
0
|
13/06/2024
|
$98.12
|
$98.62
|
$98.26
|
$98.49
|
0
|
12/06/2024
|
$98.12
|
$98.87
|
$97.82
|
$98.47
|
0
|
11/06/2024
|
$98.12
|
$98.21
|
$98.10
|
$98.17
|
0
|
10/06/2024
|
$98.12
|
$98.11
|
$98.08
|
$98.11
|
193
|
07/06/2024
|
$98.12
|
$98.69
|
$97.89
|
$98.14
|
0
|
06/06/2024
|
$98.12
|
$98.62
|
$97.86
|
$98.33
|
0
|
05/06/2024
|
$98.12
|
$98.44
|
$98.10
|
$98.26
|
0
|
04/06/2024
|
$98.12
|
$98.20
|
$98.12
|
$98.19
|
40
|
03/06/2024
|
$98.02
|
$98.11
|
$98.02
|
$98.11
|
112
|
31/05/2024
|
$97.89
|
$98.00
|
$97.89
|
$98.00
|
724
|
30/05/2024
|
$97.90
|
$97.91
|
$97.90
|
$97.91
|
87
|
29/05/2024
|
$97.79
|
$97.79
|
$97.77
|
$97.78
|
350
|
28/05/2024
|
$97.91
|
$97.93
|
$97.81
|
$97.88
|
3,261
|
27/05/2024
|
$97.90
|
$97.89
|
$97.73
|
$97.85
|
0
|
24/05/2024
|
$97.90
|
$97.89
|
$97.73
|
$97.85
|
0
|
23/05/2024
|
$97.90
|
$98.03
|
$97.82
|
$97.82
|
8,982
|
22/05/2024
|
$97.95
|
$97.92
|
$97.90
|
$97.92
|
301
|
21/05/2024
|
$97.95
|
$97.98
|
$97.88
|
$97.96
|
0
|
20/05/2024
|
$97.95
|
$97.95
|
$97.91
|
$97.93
|
467
|
17/05/2024
|
$97.92
|
$98.02
|
$97.97
|
$97.97
|
0
|
16/05/2024
|
$97.92
|
$98.13
|
$97.98
|
$97.99
|
0
|
15/05/2024
|
$97.92
|
$98.03
|
$97.92
|
$98.02
|
1,047
|
14/05/2024
|
$97.78
|
$97.85
|
$97.85
|
$97.85
|
55
|
13/05/2024
|
$97.78
|
$97.79
|
$97.78
|
$97.79
|
555
|
10/05/2024
|
$97.76
|
$97.86
|
$97.77
|
$97.77
|
0
|