Multi Units Luxembourg Lyx Core US Treasuries 7-10Y (DR) ETF
(US71)
Sector: n/a
Historic Prices - up to 10 years
16/05/2025
|
$85.61
|
$85.61
|
$85.48
|
$85.48
|
73
|
15/05/2025
|
$84.59
|
$85.26
|
$84.59
|
$85.26
|
24
|
14/05/2025
|
$85.21
|
$85.26
|
$84.97
|
$84.97
|
155
|
13/05/2025
|
$85.27
|
$87.10
|
$85.05
|
$85.11
|
0
|
12/05/2025
|
$85.27
|
$85.38
|
$85.19
|
$85.26
|
2,525
|
09/05/2025
|
$85.76
|
$85.85
|
$85.67
|
$85.85
|
36,338
|
08/05/2025
|
$86.11
|
$86.17
|
$86.04
|
$86.04
|
744
|
07/05/2025
|
$86.00
|
$86.24
|
$86.00
|
$86.24
|
507
|
06/05/2025
|
$85.56
|
$85.88
|
$85.56
|
$85.82
|
98,247
|
05/05/2025
|
$86.49
|
$86.54
|
$85.98
|
$85.98
|
99,455
|
02/05/2025
|
$86.49
|
$86.54
|
$85.98
|
$85.98
|
99,455
|
01/05/2025
|
$86.77
|
$87.19
|
$86.57
|
$86.61
|
0
|
30/04/2025
|
$86.77
|
$86.91
|
$86.64
|
$86.91
|
1,272
|
29/04/2025
|
$86.50
|
$86.75
|
$86.38
|
$86.72
|
1,183
|
28/04/2025
|
$86.14
|
$86.41
|
$86.14
|
$86.41
|
205
|
25/04/2025
|
$85.95
|
$86.14
|
$85.95
|
$85.98
|
900
|
24/04/2025
|
$85.68
|
$85.78
|
$85.68
|
$85.78
|
1,193
|
23/04/2025
|
$85.61
|
$85.97
|
$85.55
|
$85.67
|
33,261
|
22/04/2025
|
$85.31
|
$85.49
|
$85.26
|
$85.39
|
27,983
|
21/04/2025
|
$85.89
|
$85.93
|
$85.85
|
$85.85
|
1,037
|
18/04/2025
|
$85.89
|
$85.93
|
$85.85
|
$85.85
|
1,037
|
17/04/2025
|
$85.89
|
$85.93
|
$85.85
|
$85.85
|
1,037
|
16/04/2025
|
$85.84
|
$85.87
|
$85.73
|
$85.75
|
1,313
|
15/04/2025
|
$85.26
|
$85.53
|
$85.26
|
$85.53
|
136,915
|
14/04/2025
|
$84.59
|
$85.14
|
$84.59
|
$85.14
|
6,216
|
11/04/2025
|
$84.93
|
$85.04
|
$84.05
|
$84.28
|
2,072
|
10/04/2025
|
$85.41
|
$85.78
|
$85.41
|
$85.55
|
6,712
|
09/04/2025
|
$85.25
|
$85.35
|
$84.75
|
$85.14
|
216
|
08/04/2025
|
$86.59
|
$86.60
|
$86.45
|
$86.46
|
12,898
|
07/04/2025
|
$87.95
|
$88.04
|
$86.54
|
$87.01
|
90,854
|
04/04/2025
|
$87.03
|
$88.56
|
$84.35
|
$87.88
|
0
|
03/04/2025
|
$87.03
|
$87.40
|
$87.02
|
$87.33
|
5,435
|
02/04/2025
|
$86.47
|
$86.47
|
$86.26
|
$86.25
|
325
|
01/04/2025
|
$86.50
|
$86.50
|
$86.37
|
$86.37
|
16
|
31/03/2025
|
$86.17
|
$86.17
|
$85.98
|
$85.98
|
121
|
28/03/2025
|
$85.41
|
$85.72
|
$85.41
|
$85.72
|
977
|
27/03/2025
|
$85.30
|
$85.30
|
$85.15
|
$85.15
|
110
|
26/03/2025
|
$85.20
|
$85.25
|
$85.20
|
$85.25
|
386
|
25/03/2025
|
$85.21
|
$85.46
|
$85.21
|
$85.46
|
5
|
24/03/2025
|
$85.53
|
$85.53
|
$85.32
|
$85.32
|
12,063
|
21/03/2025
|
$85.84
|
$85.84
|
$85.84
|
$85.84
|
10
|
20/03/2025
|
$85.88
|
$85.88
|
$85.85
|
$85.86
|
403,556
|
19/03/2025
|
$85.35
|
$85.44
|
$85.36
|
$85.36
|
31,325
|
18/03/2025
|
$85.35
|
$85.42
|
$85.21
|
$85.42
|
7,629
|
17/03/2025
|
$85.18
|
$85.58
|
$85.18
|
$85.57
|
291
|
14/03/2025
|
$85.36
|
$85.41
|
$85.28
|
$85.28
|
884
|
13/03/2025
|
$85.45
|
$85.45
|
$85.10
|
$85.33
|
55,153
|
12/03/2025
|
$85.64
|
$85.64
|
$85.21
|
$85.21
|
578
|
11/03/2025
|
$86.00
|
$86.17
|
$85.66
|
$85.66
|
4,201
|
10/03/2025
|
$85.70
|
$85.74
|
$85.61
|
$85.74
|
130
|
07/03/2025
|
$85.40
|
$85.61
|
$85.40
|
$85.61
|
650
|
06/03/2025
|
$85.12
|
$85.42
|
$85.03
|
$85.08
|
1,061
|
05/03/2025
|
$85.51
|
$85.77
|
$85.51
|
$85.65
|
16
|
04/03/2025
|
$85.81
|
$86.35
|
$85.81
|
$86.24
|
1,997
|
03/03/2025
|
$85.46
|
$85.78
|
$85.46
|
$85.78
|
80
|
28/02/2025
|
$85.40
|
$85.67
|
$85.36
|
$85.67
|
3,412
|
27/02/2025
|
$85.09
|
$85.25
|
$85.02
|
$85.25
|
117,970
|
26/02/2025
|
$85.16
|
$85.16
|
$85.12
|
$85.11
|
278
|
25/02/2025
|
$84.95
|
$85.12
|
$84.95
|
$85.09
|
213
|
24/02/2025
|
$84.31
|
$84.43
|
$84.24
|
$84.43
|
71
|
21/02/2025
|
$83.86
|
$84.14
|
$83.83
|
$84.14
|
658
|
20/02/2025
|
$83.71
|
$83.88
|
$83.71
|
$83.88
|
452
|
19/02/2025
|
$83.48
|
$83.61
|
$83.40
|
$83.61
|
1,081
|
18/02/2025
|
$83.74
|
$83.82
|
$83.74
|
$83.78
|
309
|
17/02/2025
|
$83.62
|
$84.09
|
$83.78
|
$83.92
|
0
|
14/02/2025
|
$83.62
|
$84.09
|
$83.62
|
$84.09
|
714
|
13/02/2025
|
$83.14
|
$83.58
|
$83.13
|
$83.58
|
1,316
|
12/02/2025
|
$83.37
|
$83.37
|
$82.94
|
$82.93
|
317
|
11/02/2025
|
$83.80
|
$83.80
|
$83.59
|
$83.59
|
365
|
10/02/2025
|
$83.96
|
$83.96
|
$83.80
|
$83.94
|
200
|
07/02/2025
|
$84.07
|
$85.87
|
$83.23
|
$83.81
|
0
|
06/02/2025
|
$84.07
|
$84.07
|
$84.04
|
$84.21
|
375
|
05/02/2025
|
$84.00
|
$84.22
|
$84.00
|
$84.21
|
60
|
04/02/2025
|
$83.39
|
$83.56
|
$83.25
|
$83.63
|
2
|
03/02/2025
|
$83.63
|
$83.63
|
$83.63
|
$83.63
|
2
|
31/01/2025
|
$83.53
|
$83.54
|
$83.53
|
$83.54
|
1,376
|
30/01/2025
|
$83.69
|
$83.69
|
$83.53
|
$83.53
|
2,064
|
29/01/2025
|
$83.75
|
$83.75
|
$83.42
|
$83.42
|
4
|
28/01/2025
|
$83.32
|
$83.32
|
$83.28
|
$83.28
|
30
|
27/01/2025
|
$83.39
|
$83.51
|
$83.39
|
$83.46
|
1,316
|
24/01/2025
|
$83.06
|
$83.06
|
$82.97
|
$82.96
|
152
|
23/01/2025
|
$83.18
|
$83.18
|
$82.77
|
$82.88
|
47
|
22/01/2025
|
$83.24
|
$83.25
|
$82.99
|
$82.99
|
3,633
|
21/01/2025
|
$82.68
|
$83.18
|
$83.15
|
$83.18
|
280,690
|
20/01/2025
|
$82.68
|
$83.06
|
$82.68
|
$83.06
|
2,993
|
17/01/2025
|
$83.00
|
$83.20
|
$82.87
|
$82.90
|
567
|
16/01/2025
|
$82.62
|
$82.89
|
$82.62
|
$82.47
|
340
|
15/01/2025
|
$81.79
|
$82.61
|
$81.79
|
$82.47
|
929
|
14/01/2025
|
$81.62
|
$83.25
|
$81.05
|
$81.78
|
0
|
13/01/2025
|
$81.62
|
$81.78
|
$81.62
|
$81.70
|
623
|
10/01/2025
|
$82.56
|
$82.56
|
$81.76
|
$82.00
|
2,636
|
09/01/2025
|
$82.52
|
$82.62
|
$82.52
|
$82.59
|
715
|
08/01/2025
|
$82.43
|
$82.43
|
$82.23
|
$82.39
|
256
|
07/01/2025
|
$82.64
|
$82.73
|
$82.25
|
$82.25
|
2,022
|
06/01/2025
|
$82.88
|
$82.88
|
$82.62
|
$82.74
|
199
|
03/01/2025
|
$83.21
|
$83.21
|
$82.98
|
$82.97
|
1,293
|
02/01/2025
|
$83.27
|
$83.27
|
$83.02
|
$83.02
|
389
|
01/01/2025
|
$83.54
|
$83.54
|
$83.21
|
$83.21
|
13
|
31/12/2024
|
$83.54
|
$83.54
|
$83.21
|
$83.21
|
13
|
30/12/2024
|
$82.89
|
$83.06
|
$82.69
|
$83.06
|
3,082
|
27/12/2024
|
$82.87
|
$82.87
|
$82.50
|
$82.84
|
504
|
26/12/2024
|
$82.92
|
$82.81
|
$82.63
|
$82.63
|
1
|
25/12/2024
|
$82.92
|
$82.81
|
$82.63
|
$82.63
|
1
|
24/12/2024
|
$82.92
|
$82.81
|
$82.63
|
$82.63
|
1
|
23/12/2024
|
$82.92
|
$82.92
|
$82.90
|
$83.16
|
128
|
20/12/2024
|
$83.14
|
$83.16
|
$83.08
|
$83.16
|
797
|
19/12/2024
|
$82.95
|
$83.11
|
$82.95
|
$82.95
|
26
|
18/12/2024
|
$83.48
|
$83.82
|
$83.76
|
$83.82
|
49
|
17/12/2024
|
$83.48
|
$83.82
|
$83.48
|
$83.82
|
32,314
|
16/12/2024
|
$83.73
|
$83.88
|
$83.65
|
$83.68
|
255
|
13/12/2024
|
$84.08
|
$84.27
|
$83.95
|
$83.95
|
292
|
12/12/2024
|
$84.14
|
$84.49
|
$84.14
|
$84.29
|
1,089
|
11/12/2024
|
$84.76
|
$84.77
|
$84.60
|
$84.60
|
90
|
10/12/2024
|
$84.72
|
$84.72
|
$84.65
|
$84.65
|
159
|
09/12/2024
|
$87.46
|
$87.46
|
$87.44
|
$87.44
|
355
|
06/12/2024
|
$87.52
|
$87.52
|
$87.46
|
$87.46
|
140
|
05/12/2024
|
$87.18
|
$87.22
|
$87.06
|
$87.22
|
690
|
04/12/2024
|
$86.90
|
$87.21
|
$86.90
|
$87.21
|
28
|
03/12/2024
|
$87.09
|
$87.35
|
$87.06
|
$87.06
|
7,861
|
02/12/2024
|
$87.32
|
$87.32
|
$87.09
|
$87.25
|
50
|
29/11/2024
|
$87.47
|
$87.47
|
$87.03
|
$87.20
|
535,944
|
28/11/2024
|
$86.85
|
$86.92
|
$86.77
|
$86.92
|
690
|
27/11/2024
|
$86.76
|
$86.88
|
$86.73
|
$86.82
|
472,151
|
26/11/2024
|
$86.45
|
$86.65
|
$86.36
|
$86.36
|
567
|
25/11/2024
|
$85.95
|
$86.55
|
$86.20
|
$86.55
|
272
|
22/11/2024
|
$85.95
|
$85.95
|
$85.82
|
$85.87
|
100
|
21/11/2024
|
$85.89
|
$85.96
|
$85.87
|
$85.87
|
405
|
20/11/2024
|
$85.57
|
$85.95
|
$85.57
|
$85.95
|
325
|
19/11/2024
|
$85.97
|
$85.98
|
$85.93
|
$85.93
|
12
|
18/11/2024
|
$85.56
|
$85.56
|
$85.47
|
$85.52
|
213
|