Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(US13)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$98.83
|
$99.16
|
$99.05
|
$99.04
|
92
|
16/01/2025
|
$98.83
|
$100.40
|
$97.48
|
$99.00
|
0
|
15/01/2025
|
$98.83
|
$99.00
|
$98.83
|
$99.00
|
397
|
14/01/2025
|
$98.78
|
$98.85
|
$98.76
|
$98.82
|
2,150
|
13/01/2025
|
$98.89
|
$98.89
|
$98.76
|
$98.76
|
102
|
10/01/2025
|
$98.75
|
$98.82
|
$98.74
|
$98.82
|
8,183
|
09/01/2025
|
$98.97
|
$99.01
|
$98.92
|
$99.01
|
83
|
08/01/2025
|
$98.97
|
$98.97
|
$98.94
|
$98.93
|
1,365
|
07/01/2025
|
$98.91
|
$98.91
|
$98.87
|
$98.86
|
183
|
06/01/2025
|
$99.05
|
$99.05
|
$98.93
|
$98.97
|
665
|
03/01/2025
|
$98.94
|
$99.01
|
$98.94
|
$98.96
|
470
|
02/01/2025
|
$98.75
|
$99.14
|
$98.84
|
$98.92
|
0
|
01/01/2025
|
$98.75
|
$99.09
|
$98.92
|
$98.98
|
0
|
31/12/2024
|
$98.75
|
$99.09
|
$98.92
|
$98.98
|
0
|
30/12/2024
|
$98.75
|
$98.92
|
$98.75
|
$98.92
|
2,464
|
27/12/2024
|
$98.79
|
$98.80
|
$98.73
|
$98.79
|
7
|
26/12/2024
|
$98.79
|
$98.75
|
$98.65
|
$98.71
|
0
|
25/12/2024
|
$98.79
|
$98.75
|
$98.65
|
$98.71
|
0
|
24/12/2024
|
$98.79
|
$98.75
|
$98.65
|
$98.71
|
0
|
23/12/2024
|
$98.79
|
$98.77
|
$98.59
|
$98.66
|
0
|
20/12/2024
|
$98.79
|
$98.79
|
$98.76
|
$98.75
|
118
|
19/12/2024
|
$98.68
|
$98.72
|
$98.65
|
$98.71
|
440
|
18/12/2024
|
$98.72
|
$98.81
|
$98.72
|
$98.81
|
330
|
17/12/2024
|
$98.76
|
$98.80
|
$98.64
|
$98.76
|
3,022
|
16/12/2024
|
$98.98
|
$103.00
|
$98.71
|
$98.71
|
5
|
13/12/2024
|
$98.71
|
$98.80
|
$98.77
|
$98.77
|
0
|
12/12/2024
|
$98.71
|
$98.93
|
$98.71
|
$98.83
|
729
|
11/12/2024
|
$101.25
|
$100.05
|
$98.67
|
$98.86
|
0
|
10/12/2024
|
$101.25
|
$101.28
|
$98.79
|
$98.82
|
0
|
09/12/2024
|
$101.25
|
$101.28
|
$101.25
|
$101.28
|
66
|
06/12/2024
|
$101.19
|
$101.29
|
$101.19
|
$101.29
|
79
|
05/12/2024
|
$101.18
|
$101.22
|
$101.16
|
$101.20
|
1,896
|
04/12/2024
|
$101.10
|
$101.17
|
$101.05
|
$101.17
|
2,783
|
03/12/2024
|
$101.09
|
$101.09
|
$101.04
|
$101.04
|
83
|
02/12/2024
|
$100.96
|
$101.19
|
$101.07
|
$101.07
|
0
|
29/11/2024
|
$100.96
|
$101.11
|
$101.01
|
$101.04
|
0
|
28/11/2024
|
$100.96
|
$101.07
|
$100.90
|
$101.06
|
0
|
27/11/2024
|
$100.96
|
$101.01
|
$100.93
|
$100.93
|
552
|
26/11/2024
|
$100.80
|
$100.89
|
$100.80
|
$100.82
|
882
|
25/11/2024
|
$100.84
|
$100.85
|
$100.77
|
$100.82
|
956
|
22/11/2024
|
$100.76
|
$100.76
|
$100.71
|
$100.78
|
275
|
21/11/2024
|
$100.76
|
$100.85
|
$100.74
|
$100.78
|
0
|
20/11/2024
|
$100.76
|
$100.78
|
$100.76
|
$100.78
|
2,442
|
19/11/2024
|
$100.91
|
$100.93
|
$100.85
|
$100.85
|
1,599
|
18/11/2024
|
$100.75
|
$100.88
|
$100.73
|
$100.72
|
0
|
15/11/2024
|
$100.75
|
$100.83
|
$100.60
|
$100.74
|
0
|
14/11/2024
|
$100.75
|
$100.76
|
$100.74
|
$100.74
|
530
|
13/11/2024
|
$100.59
|
$100.75
|
$100.59
|
$100.75
|
380
|
12/11/2024
|
$100.69
|
$100.69
|
$100.66
|
$100.65
|
1,167
|
11/11/2024
|
$100.74
|
$100.74
|
$100.68
|
$100.68
|
1,700
|
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
|