Multi Units Luxembourg Lyx Core US $ T 3-7Y
(US37)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$108.51
|
$108.59
|
$108.50
|
$108.53
|
1,770
|
|
07/11/2024
|
$108.00
|
$108.36
|
$108.00
|
$108.31
|
4,298
|
|
06/11/2024
|
$107.98
|
$108.00
|
$107.92
|
$107.92
|
2,500
|
|
05/11/2024
|
$108.30
|
$108.30
|
$108.22
|
$108.21
|
1,314
|
|
04/11/2024
|
$108.50
|
$109.84
|
$108.22
|
$108.56
|
0
|
|
01/11/2024
|
$108.50
|
$108.54
|
$108.37
|
$108.36
|
531
|
|
31/10/2024
|
$108.62
|
$108.63
|
$108.55
|
$108.54
|
900
|
|
30/10/2024
|
$108.86
|
$108.87
|
$108.73
|
$108.72
|
9,827
|
|
29/10/2024
|
$108.66
|
$108.66
|
$108.51
|
$108.51
|
601
|
|
28/10/2024
|
$108.64
|
$108.64
|
$108.60
|
$108.63
|
380
|
|
25/10/2024
|
$108.77
|
$109.18
|
$108.77
|
$109.07
|
0
|
|
24/10/2024
|
$108.77
|
$109.09
|
$108.73
|
$108.89
|
9,253
|
|
23/10/2024
|
$109.03
|
$109.03
|
$108.79
|
$108.89
|
1,025
|
|
22/10/2024
|
$109.05
|
$109.07
|
$109.01
|
$109.07
|
280
|
|
21/10/2024
|
$109.32
|
$109.34
|
$109.23
|
$109.23
|
1,500
|
|
18/10/2024
|
$109.51
|
$109.68
|
$109.41
|
$109.63
|
0
|
|
17/10/2024
|
$109.51
|
$109.56
|
$109.51
|
$109.53
|
2,175
|
|
16/10/2024
|
$109.71
|
$109.87
|
$109.68
|
$109.87
|
8,559
|
|
15/10/2024
|
$109.54
|
$109.71
|
$109.54
|
$109.64
|
70
|
|
14/10/2024
|
$109.47
|
$109.52
|
$109.32
|
$109.32
|
8,898
|
|
11/10/2024
|
$109.47
|
$109.56
|
$109.47
|
$109.56
|
229
|
|
10/10/2024
|
$109.40
|
$109.51
|
$109.40
|
$109.51
|
56
|
|
09/10/2024
|
$109.59
|
$109.64
|
$109.46
|
$109.46
|
531
|
|
08/10/2024
|
$110.32
|
$109.74
|
$109.45
|
$109.58
|
0
|
|
07/10/2024
|
$110.32
|
$109.89
|
$109.45
|
$109.58
|
0
|
|
04/10/2024
|
$110.32
|
$110.32
|
$109.89
|
$109.89
|
272
|
|
03/10/2024
|
$110.75
|
$110.81
|
$110.67
|
$110.80
|
272
|
|
02/10/2024
|
$110.93
|
$111.19
|
$110.92
|
$110.92
|
167
|
|
01/10/2024
|
$111.08
|
$111.37
|
$110.92
|
$111.22
|
0
|
|
30/09/2024
|
$111.08
|
$111.10
|
$110.98
|
$110.99
|
543
|
|
27/09/2024
|
$110.93
|
$111.05
|
$110.92
|
$111.04
|
1,625
|
|
26/09/2024
|
$111.03
|
$111.04
|
$110.96
|
$110.96
|
483
|
|
25/09/2024
|
$110.96
|
$111.28
|
$111.01
|
$111.03
|
0
|
|
24/09/2024
|
$110.96
|
$111.19
|
$110.96
|
$111.17
|
251
|
|
23/09/2024
|
$111.09
|
$111.29
|
$110.96
|
$110.96
|
653
|
|
20/09/2024
|
$111.27
|
$111.29
|
$110.93
|
$110.94
|
283
|
|
19/09/2024
|
$111.27
|
$111.24
|
$110.95
|
$111.08
|
0
|
|
18/09/2024
|
$111.27
|
$111.29
|
$111.10
|
$111.10
|
1,120
|
|
17/09/2024
|
$111.49
|
$111.49
|
$111.25
|
$111.25
|
26
|
|
16/09/2024
|
$111.34
|
$111.48
|
$111.41
|
$111.47
|
1
|
|
13/09/2024
|
$111.34
|
$111.39
|
$111.32
|
$111.10
|
460
|
|
12/09/2024
|
$111.03
|
$111.43
|
$111.07
|
$111.35
|
0
|
|
11/09/2024
|
$111.03
|
$111.72
|
$111.35
|
$111.18
|
0
|
|
10/09/2024
|
$111.03
|
$111.21
|
$111.18
|
$111.18
|
1
|
|
09/09/2024
|
$111.03
|
$111.03
|
$110.99
|
$110.99
|
10
|
|
06/09/2024
|
$111.05
|
$111.10
|
$110.96
|
$111.06
|
289
|
|
05/09/2024
|
$110.69
|
$110.69
|
$110.60
|
$110.60
|
208
|
|
04/09/2024
|
$110.15
|
$110.59
|
$110.15
|
$110.41
|
4,139
|
|
03/09/2024
|
$110.07
|
$110.13
|
$110.01
|
$110.06
|
516
|
|
02/09/2024
|
$109.67
|
$109.67
|
$109.66
|
$109.96
|
313
|
|
30/08/2024
|
$109.99
|
$110.00
|
$109.96
|
$109.96
|
2,483
|
|
29/08/2024
|
$109.93
|
$109.95
|
$109.89
|
$109.89
|
360
|
|
28/08/2024
|
$110.07
|
$110.15
|
$110.07
|
$110.15
|
120
|
|
27/08/2024
|
$109.95
|
$109.95
|
$109.81
|
$109.93
|
1,162
|
|
26/08/2024
|
$109.89
|
$109.89
|
$109.67
|
$109.67
|
274
|
|
23/08/2024
|
$109.89
|
$109.89
|
$109.67
|
$109.67
|
274
|
|
22/08/2024
|
$109.89
|
$109.89
|
$109.67
|
$109.67
|
274
|
|
21/08/2024
|
$109.89
|
$109.96
|
$109.80
|
$109.96
|
1,329
|
|
20/08/2024
|
$109.36
|
$109.70
|
$109.36
|
$109.70
|
105
|
|
19/08/2024
|
$109.62
|
$109.62
|
$109.48
|
$109.48
|
105
|
|
16/08/2024
|
$109.39
|
$109.55
|
$109.25
|
$109.25
|
5
|
|
15/08/2024
|
$109.83
|
$109.84
|
$109.22
|
$109.22
|
195
|
|
14/08/2024
|
$109.30
|
$109.92
|
$109.88
|
$109.92
|
390
|
|
13/08/2024
|
$109.30
|
$109.77
|
$109.34
|
$109.71
|
0
|
|
12/08/2024
|
$109.30
|
$109.41
|
$109.10
|
$109.39
|
0
|
|
09/08/2024
|
$109.30
|
$109.33
|
$109.28
|
$109.33
|
208
|
|
08/08/2024
|
$109.57
|
$109.55
|
$109.07
|
$109.07
|
300
|
|
07/08/2024
|
$109.57
|
$109.57
|
$109.14
|
$109.19
|
1,884
|
|
06/08/2024
|
$109.67
|
$109.80
|
$109.53
|
$109.56
|
515
|
|
05/08/2024
|
$110.14
|
$110.65
|
$109.96
|
$109.96
|
1,048
|
|
02/08/2024
|
$109.50
|
$109.88
|
$109.50
|
$109.88
|
1,213
|
|
01/08/2024
|
$108.37
|
$108.83
|
$108.37
|
$108.77
|
1,050
|
|
31/07/2024
|
$108.12
|
$108.12
|
$108.11
|
$108.11
|
53
|
|
30/07/2024
|
$107.85
|
$107.85
|
$107.84
|
$107.83
|
104
|
|
29/07/2024
|
$107.91
|
$107.91
|
$107.82
|
$107.82
|
104
|
|
26/07/2024
|
$107.66
|
$107.78
|
$107.30
|
$107.61
|
0
|
|
25/07/2024
|
$107.66
|
$107.74
|
$107.52
|
$107.61
|
773
|
|
24/07/2024
|
$107.45
|
$107.61
|
$107.45
|
$107.61
|
238
|
|
23/07/2024
|
$107.32
|
$107.42
|
$107.32
|
$107.42
|
457
|
|
22/07/2024
|
$107.30
|
$107.31
|
$107.26
|
$107.26
|
373
|
|
19/07/2024
|
$107.30
|
$107.30
|
$107.30
|
$107.30
|
987
|
|
18/07/2024
|
$107.52
|
$107.96
|
$107.25
|
$107.64
|
0
|
|
17/07/2024
|
$107.52
|
$107.61
|
$107.44
|
$107.54
|
0
|
|
16/07/2024
|
$107.52
|
$107.52
|
$107.47
|
$107.47
|
104
|
|
15/07/2024
|
$106.75
|
$107.48
|
$107.30
|
$107.43
|
0
|
|
12/07/2024
|
$106.75
|
$107.63
|
$107.17
|
$107.38
|
0
|
|
11/07/2024
|
$106.75
|
$107.38
|
$106.75
|
$107.34
|
688
|
|
10/07/2024
|
$106.71
|
$106.83
|
$106.76
|
$106.76
|
950
|
|
09/07/2024
|
$106.71
|
$106.80
|
$106.60
|
$106.60
|
0
|
|
08/07/2024
|
$106.71
|
$106.81
|
$106.67
|
$106.75
|
1,275
|
|
05/07/2024
|
$106.70
|
$106.83
|
$106.70
|
$106.82
|
104
|
|
04/07/2024
|
$106.35
|
$106.35
|
$106.35
|
$106.35
|
104
|
|
03/07/2024
|
$106.14
|
$106.39
|
$106.14
|
$106.39
|
104
|
|
02/07/2024
|
$105.90
|
$105.99
|
$105.87
|
$105.99
|
108
|
|
01/07/2024
|
$106.31
|
$106.33
|
$105.73
|
$105.77
|
0
|
|
28/06/2024
|
$106.31
|
$106.54
|
$106.27
|
$106.32
|
1,241
|
|
27/06/2024
|
$106.38
|
$106.45
|
$106.10
|
$106.36
|
0
|
|
26/06/2024
|
$106.38
|
$106.41
|
$106.14
|
$106.17
|
0
|
|
25/06/2024
|
$106.38
|
$106.67
|
$106.39
|
$106.41
|
0
|
|
24/06/2024
|
$106.38
|
$106.39
|
$106.34
|
$106.39
|
1,624
|
|
21/06/2024
|
$106.59
|
$106.61
|
$106.36
|
$106.36
|
184
|
|
20/06/2024
|
$106.48
|
$106.43
|
$106.38
|
$106.38
|
0
|
|
19/06/2024
|
$106.48
|
$106.50
|
$106.48
|
$106.50
|
104
|
|
18/06/2024
|
$106.22
|
$106.45
|
$106.16
|
$106.45
|
1,124
|
|
17/06/2024
|
$106.35
|
$106.44
|
$106.22
|
$106.22
|
425
|
|
14/06/2024
|
$106.35
|
$106.72
|
$106.18
|
$106.53
|
0
|
|
13/06/2024
|
$106.35
|
$106.41
|
$106.34
|
$106.41
|
1,000
|
|
12/06/2024
|
$105.72
|
$106.56
|
$105.46
|
$106.36
|
0
|
|
11/06/2024
|
$105.72
|
$105.59
|
$105.36
|
$105.46
|
0
|
|
10/06/2024
|
$105.72
|
$105.36
|
$105.30
|
$105.36
|
740
|
|
07/06/2024
|
$105.72
|
$106.15
|
$105.28
|
$105.51
|
0
|
|
06/06/2024
|
$105.72
|
$106.17
|
$105.94
|
$106.11
|
0
|
|
05/06/2024
|
$105.72
|
$106.03
|
$105.71
|
$106.03
|
269
|
|
04/06/2024
|
$105.21
|
$105.92
|
$105.46
|
$105.79
|
0
|
|
03/06/2024
|
$105.21
|
$105.51
|
$105.21
|
$105.50
|
24
|
|
31/05/2024
|
$104.59
|
$106.11
|
$103.37
|
$105.07
|
0
|
|
30/05/2024
|
$104.59
|
$104.83
|
$104.59
|
$104.83
|
176
|
|
29/05/2024
|
$104.69
|
$104.69
|
$104.51
|
$104.51
|
6
|
|
28/05/2024
|
$105.26
|
$105.14
|
$104.94
|
$104.97
|
0
|
|
27/05/2024
|
$105.26
|
$105.06
|
$104.83
|
$104.98
|
0
|
|
24/05/2024
|
$105.26
|
$105.06
|
$104.83
|
$104.98
|
0
|
|
23/05/2024
|
$105.26
|
$105.26
|
$104.95
|
$104.95
|
1,953
|
|
22/05/2024
|
$105.22
|
$105.23
|
$105.22
|
$105.22
|
1
|
|
21/05/2024
|
$105.48
|
$105.39
|
$105.15
|
$105.32
|
0
|
|
20/05/2024
|
$105.48
|
$105.36
|
$105.14
|
$105.19
|
0
|
|
17/05/2024
|
$105.48
|
$105.48
|
$105.36
|
$105.36
|
104
|
|
16/05/2024
|
$105.67
|
$105.68
|
$105.50
|
$105.50
|
416
|
|
15/05/2024
|
$105.28
|
$105.54
|
$105.28
|
$105.54
|
312
|
|
14/05/2024
|
$104.93
|
$105.08
|
$104.90
|
$105.03
|
6,346
|
|
13/05/2024
|
$104.80
|
$105.05
|
$104.77
|
$104.90
|
0
|
|
10/05/2024
|
$104.80
|
$105.11
|
$104.85
|
$104.85
|
0
|