Multi Units Luxembourg Lyx Core US $ Treasuries 1-3Y (DR) ETF
(US13)
Sector: n/a
Historic Prices - up to 10 years
10/04/2025
|
$100.76
|
$101.00
|
$99.55
|
$100.74
|
0
|
09/04/2025
|
$100.76
|
$100.79
|
$100.76
|
$100.78
|
3,722
|
08/04/2025
|
$101.14
|
$100.94
|
$100.49
|
$100.76
|
0
|
07/04/2025
|
$101.14
|
$101.15
|
$100.94
|
$100.93
|
416
|
04/04/2025
|
$100.89
|
$101.33
|
$101.04
|
$101.04
|
0
|
03/04/2025
|
$100.89
|
$100.90
|
$100.78
|
$100.89
|
50
|
02/04/2025
|
$100.57
|
$100.61
|
$100.49
|
$100.49
|
20,024
|
01/04/2025
|
$100.19
|
$100.73
|
$100.38
|
$100.54
|
0
|
31/03/2025
|
$100.19
|
$100.62
|
$100.48
|
$100.47
|
31
|
28/03/2025
|
$100.19
|
$100.43
|
$100.41
|
$100.41
|
495
|
27/03/2025
|
$100.19
|
$100.30
|
$100.18
|
$100.25
|
0
|
26/03/2025
|
$100.19
|
$100.23
|
$100.18
|
$100.22
|
1,144
|
25/03/2025
|
$100.22
|
$100.26
|
$100.13
|
$100.25
|
0
|
24/03/2025
|
$100.22
|
$100.41
|
$100.21
|
$100.21
|
3,759
|
21/03/2025
|
$100.23
|
$100.33
|
$100.32
|
$100.32
|
6
|
20/03/2025
|
$100.23
|
$100.27
|
$100.23
|
$100.26
|
2,100
|
19/03/2025
|
$100.06
|
$100.06
|
$100.03
|
$100.06
|
16
|
18/03/2025
|
$100.06
|
$100.10
|
$100.09
|
$100.10
|
1,188
|
17/03/2025
|
$100.06
|
$100.19
|
$100.06
|
$100.14
|
216
|
14/03/2025
|
$100.16
|
$100.24
|
$100.10
|
$100.14
|
310
|
13/03/2025
|
$100.16
|
$100.16
|
$100.14
|
$100.16
|
1,569
|
12/03/2025
|
$100.18
|
$100.55
|
$99.28
|
$100.11
|
0
|
11/03/2025
|
$100.18
|
$100.48
|
$100.18
|
$100.24
|
666
|
10/03/2025
|
$100.25
|
$100.74
|
$100.16
|
$100.25
|
267
|
07/03/2025
|
$100.25
|
$100.25
|
$100.17
|
$100.25
|
1
|
06/03/2025
|
$100.11
|
$100.11
|
$100.03
|
$100.03
|
20
|
05/03/2025
|
$100.28
|
$100.40
|
$100.05
|
$100.14
|
0
|
04/03/2025
|
$100.28
|
$100.31
|
$100.21
|
$100.25
|
572
|
03/03/2025
|
$99.89
|
$100.03
|
$100.00
|
$100.03
|
215
|
28/02/2025
|
$99.89
|
$100.03
|
$99.89
|
$100.03
|
253
|
27/02/2025
|
$99.80
|
$100.14
|
$99.79
|
$99.85
|
0
|
26/02/2025
|
$99.80
|
$99.82
|
$99.79
|
$99.82
|
963
|
25/02/2025
|
$99.73
|
$99.79
|
$99.69
|
$99.79
|
5,830
|
24/02/2025
|
$99.44
|
$99.64
|
$99.63
|
$99.63
|
0
|
21/02/2025
|
$99.44
|
$99.52
|
$99.42
|
$99.50
|
423
|
20/02/2025
|
$99.53
|
$99.53
|
$99.50
|
$99.53
|
364
|
19/02/2025
|
$99.21
|
$99.43
|
$99.35
|
$99.40
|
0
|
18/02/2025
|
$99.21
|
$99.45
|
$99.39
|
$99.39
|
0
|
17/02/2025
|
$99.21
|
$99.44
|
$99.43
|
$99.43
|
55
|
14/02/2025
|
$99.21
|
$100.77
|
$99.30
|
$99.31
|
0
|
13/02/2025
|
$99.21
|
$99.31
|
$99.12
|
$99.31
|
128
|
12/02/2025
|
$99.34
|
$99.23
|
$99.11
|
$99.21
|
577
|
11/02/2025
|
$99.34
|
$99.35
|
$99.26
|
$99.31
|
92
|
10/02/2025
|
$99.29
|
$99.38
|
$99.29
|
$99.29
|
1,630
|
07/02/2025
|
$99.47
|
$99.40
|
$99.30
|
$99.29
|
145
|
06/02/2025
|
$99.47
|
$99.49
|
$99.38
|
$99.38
|
646
|
05/02/2025
|
$99.44
|
$99.52
|
$99.43
|
$99.47
|
1,131
|
04/02/2025
|
$99.40
|
$99.40
|
$99.28
|
$99.33
|
833
|
03/02/2025
|
$99.11
|
$99.39
|
$99.26
|
$99.35
|
41
|
31/01/2025
|
$99.11
|
$100.69
|
$97.95
|
$99.38
|
0
|
30/01/2025
|
$99.11
|
$100.80
|
$99.15
|
$99.31
|
0
|
29/01/2025
|
$99.11
|
$99.35
|
$99.23
|
$99.28
|
0
|
28/01/2025
|
$99.11
|
$99.23
|
$99.11
|
$99.22
|
221
|
27/01/2025
|
$99.19
|
$99.33
|
$99.16
|
$99.25
|
0
|
24/01/2025
|
$99.19
|
$99.22
|
$99.19
|
$99.19
|
3,000
|
23/01/2025
|
$99.04
|
$99.10
|
$99.04
|
$99.10
|
2,132
|
22/01/2025
|
$99.10
|
$99.14
|
$99.07
|
$99.07
|
2,044
|
21/01/2025
|
$99.12
|
$99.18
|
$99.09
|
$99.08
|
800
|
20/01/2025
|
$98.83
|
$99.20
|
$98.74
|
$99.10
|
0
|
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
|