Multi Units Luxembourg Lyx Core US Treasuries 7-10Y (DR) ETF
(US71)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$86.12
|
$86.58
|
$86.07
|
$86.36
|
16,243
|
07/11/2024
|
$85.69
|
$85.99
|
$85.69
|
$85.99
|
6,489
|
06/11/2024
|
$85.53
|
$85.53
|
$85.35
|
$85.38
|
1,267
|
05/11/2024
|
$86.01
|
$86.01
|
$86.01
|
$86.01
|
1
|
04/11/2024
|
$86.42
|
$86.42
|
$86.27
|
$86.12
|
20
|
01/11/2024
|
$86.38
|
$86.40
|
$86.12
|
$86.38
|
612
|
31/10/2024
|
$86.45
|
$86.48
|
$86.09
|
$86.38
|
118,002
|
30/10/2024
|
$86.68
|
$86.76
|
$86.68
|
$86.75
|
756
|
29/10/2024
|
$86.28
|
$86.28
|
$86.18
|
$86.18
|
132
|
28/10/2024
|
$86.59
|
$86.66
|
$86.40
|
$86.39
|
577
|
25/10/2024
|
$86.92
|
$86.95
|
$86.92
|
$86.95
|
213
|
24/10/2024
|
$86.94
|
$86.94
|
$86.71
|
$86.71
|
172
|
23/10/2024
|
$86.59
|
$86.71
|
$86.58
|
$86.71
|
1,450
|
22/10/2024
|
$87.24
|
$87.14
|
$86.80
|
$86.87
|
0
|
21/10/2024
|
$87.24
|
$87.24
|
$87.12
|
$87.11
|
764
|
18/10/2024
|
$87.58
|
$87.77
|
$87.58
|
$87.57
|
2
|
17/10/2024
|
$88.03
|
$88.03
|
$87.50
|
$87.57
|
708
|
16/10/2024
|
$88.16
|
$88.16
|
$88.16
|
$88.16
|
6
|
15/10/2024
|
$87.61
|
$87.79
|
$87.61
|
$87.79
|
454
|
14/10/2024
|
$87.38
|
$87.38
|
$87.21
|
$87.25
|
2,984
|
11/10/2024
|
$87.45
|
$87.58
|
$87.45
|
$87.58
|
30
|
10/10/2024
|
$87.55
|
$87.67
|
$87.47
|
$87.51
|
1,213
|
09/10/2024
|
$87.84
|
$87.84
|
$87.68
|
$87.68
|
566
|
08/10/2024
|
$88.12
|
$88.12
|
$87.72
|
$87.88
|
380
|
07/10/2024
|
$87.86
|
$87.88
|
$87.86
|
$87.88
|
80
|
04/10/2024
|
$88.66
|
$88.66
|
$88.23
|
$88.23
|
16,547
|
03/10/2024
|
$89.29
|
$89.29
|
$89.17
|
$89.17
|
26,505
|
02/10/2024
|
$89.60
|
$89.60
|
$89.29
|
$89.32
|
143
|
01/10/2024
|
$89.42
|
$89.78
|
$89.42
|
$89.68
|
3,026
|
30/09/2024
|
$89.46
|
$89.57
|
$89.37
|
$89.42
|
85
|
27/09/2024
|
$89.49
|
$89.51
|
$89.36
|
$89.50
|
1,479
|
26/09/2024
|
$89.38
|
$89.38
|
$89.27
|
$89.26
|
100
|
25/09/2024
|
$89.66
|
$89.66
|
$89.38
|
$89.38
|
280
|
24/09/2024
|
$89.31
|
$89.59
|
$89.31
|
$89.59
|
1,313
|
23/09/2024
|
$89.60
|
$90.04
|
$88.92
|
$89.38
|
0
|
20/09/2024
|
$89.60
|
$89.84
|
$89.47
|
$89.47
|
16
|
19/09/2024
|
$90.27
|
$89.90
|
$89.26
|
$89.63
|
0
|
18/09/2024
|
$90.27
|
$90.27
|
$89.88
|
$89.88
|
1,547
|
17/09/2024
|
$90.16
|
$90.16
|
$90.16
|
$90.16
|
8
|
16/09/2024
|
$90.18
|
$90.25
|
$90.18
|
$90.25
|
2
|
13/09/2024
|
$90.02
|
$90.04
|
$90.02
|
$89.86
|
1,949
|
12/09/2024
|
$90.22
|
$90.22
|
$89.86
|
$89.86
|
87,422
|
11/09/2024
|
$90.38
|
$90.38
|
$89.94
|
$90.15
|
403
|
10/09/2024
|
$89.66
|
$89.94
|
$89.66
|
$89.94
|
19
|
09/09/2024
|
$89.52
|
$89.69
|
$89.52
|
$89.69
|
197
|
06/09/2024
|
$89.60
|
$89.89
|
$89.50
|
$89.83
|
184
|
05/09/2024
|
$89.20
|
$89.36
|
$89.20
|
$89.29
|
396
|
04/09/2024
|
$88.88
|
$89.08
|
$88.88
|
$89.08
|
1,882
|
03/09/2024
|
$88.23
|
$88.74
|
$88.16
|
$88.61
|
22,112
|
02/09/2024
|
$88.09
|
$88.09
|
$88.04
|
$88.50
|
1,426
|
30/08/2024
|
$88.52
|
$88.54
|
$88.50
|
$88.50
|
5,331
|
29/08/2024
|
$88.80
|
$88.80
|
$88.40
|
$88.40
|
1,368
|
28/08/2024
|
$88.73
|
$88.78
|
$88.73
|
$88.78
|
1,324
|
27/08/2024
|
$88.56
|
$88.59
|
$88.47
|
$88.58
|
546
|
26/08/2024
|
$88.82
|
$88.82
|
$88.40
|
$88.40
|
543
|
23/08/2024
|
$88.82
|
$88.82
|
$88.40
|
$88.40
|
543
|
22/08/2024
|
$88.82
|
$88.82
|
$88.40
|
$88.40
|
543
|
21/08/2024
|
$88.70
|
$88.81
|
$88.60
|
$88.77
|
1,740
|
20/08/2024
|
$88.23
|
$88.56
|
$88.22
|
$88.25
|
55,509
|
19/08/2024
|
$88.25
|
$88.28
|
$88.23
|
$88.25
|
675
|
16/08/2024
|
$87.86
|
$88.00
|
$87.86
|
$87.91
|
240
|
15/08/2024
|
$88.00
|
$88.00
|
$87.85
|
$87.85
|
46
|
14/08/2024
|
$88.36
|
$88.57
|
$88.36
|
$88.56
|
2,449
|
13/08/2024
|
$87.95
|
$88.27
|
$87.95
|
$88.27
|
574
|
12/08/2024
|
$87.80
|
$87.92
|
$87.70
|
$87.92
|
539
|
09/08/2024
|
$87.74
|
$87.81
|
$87.74
|
$87.81
|
1
|
08/08/2024
|
$87.97
|
$87.97
|
$87.49
|
$87.49
|
150
|
07/08/2024
|
$87.83
|
$87.87
|
$87.69
|
$87.69
|
3,045
|
06/08/2024
|
$88.50
|
$88.50
|
$88.26
|
$88.26
|
26
|
05/08/2024
|
$89.36
|
$89.36
|
$88.67
|
$88.70
|
13,589
|
02/08/2024
|
$87.61
|
$88.74
|
$87.60
|
$88.55
|
5,308
|
01/08/2024
|
$87.35
|
$87.35
|
$87.35
|
$87.35
|
2
|
31/07/2024
|
$86.53
|
$86.75
|
$86.53
|
$86.59
|
1,020
|
30/07/2024
|
$86.25
|
$86.25
|
$86.16
|
$86.18
|
106
|
29/07/2024
|
$86.19
|
$86.19
|
$86.15
|
$86.15
|
30
|
26/07/2024
|
$85.58
|
$85.99
|
$85.58
|
$85.76
|
1,172
|
25/07/2024
|
$85.47
|
$85.88
|
$85.47
|
$85.76
|
785
|
24/07/2024
|
$85.76
|
$85.84
|
$85.70
|
$85.84
|
1,034
|
23/07/2024
|
$85.62
|
$85.74
|
$85.62
|
$85.74
|
1,265
|
22/07/2024
|
$85.95
|
$85.95
|
$85.62
|
$85.62
|
409
|
19/07/2024
|
$85.89
|
$85.92
|
$85.65
|
$85.65
|
106
|
18/07/2024
|
$86.03
|
$86.16
|
$85.89
|
$86.16
|
1,031
|
17/07/2024
|
$86.01
|
$86.06
|
$85.94
|
$86.00
|
174
|
16/07/2024
|
$85.85
|
$85.87
|
$85.85
|
$85.86
|
1,202
|
15/07/2024
|
$85.17
|
$85.81
|
$85.54
|
$85.74
|
0
|
12/07/2024
|
$85.17
|
$85.80
|
$85.63
|
$85.80
|
49,601
|
11/07/2024
|
$85.17
|
$85.95
|
$85.17
|
$85.95
|
6,249
|
10/07/2024
|
$85.15
|
$85.32
|
$84.93
|
$85.13
|
0
|
09/07/2024
|
$85.15
|
$85.17
|
$84.93
|
$84.93
|
1,067
|
08/07/2024
|
$85.06
|
$85.24
|
$85.05
|
$85.14
|
13,233
|
05/07/2024
|
$84.71
|
$85.22
|
$84.70
|
$85.21
|
158,689
|
04/07/2024
|
$84.65
|
$84.65
|
$84.62
|
$84.62
|
396
|
03/07/2024
|
$84.17
|
$84.83
|
$84.15
|
$84.83
|
21,267
|
02/07/2024
|
$84.17
|
$84.25
|
$84.01
|
$84.12
|
997
|
01/07/2024
|
$84.28
|
$84.28
|
$83.85
|
$83.88
|
745
|
28/06/2024
|
$85.12
|
$85.16
|
$84.79
|
$84.79
|
127
|
27/06/2024
|
$84.97
|
$84.98
|
$84.97
|
$84.97
|
1,000
|
26/06/2024
|
$84.97
|
$84.99
|
$84.77
|
$84.77
|
711
|
25/06/2024
|
$85.31
|
$85.31
|
$85.19
|
$85.19
|
30
|
24/06/2024
|
$85.31
|
$85.24
|
$85.01
|
$85.06
|
0
|
21/06/2024
|
$85.31
|
$85.33
|
$85.04
|
$85.04
|
1,509
|
20/06/2024
|
$85.12
|
$85.22
|
$84.91
|
$85.06
|
482
|
19/06/2024
|
$85.32
|
$85.32
|
$85.19
|
$85.27
|
1,556
|
18/06/2024
|
$84.79
|
$85.25
|
$84.79
|
$85.25
|
914
|
17/06/2024
|
$85.20
|
$85.20
|
$84.90
|
$84.89
|
91
|
14/06/2024
|
$85.01
|
$85.38
|
$85.01
|
$85.31
|
1,834
|
13/06/2024
|
$84.71
|
$85.03
|
$84.68
|
$85.03
|
1,517
|
12/06/2024
|
$84.17
|
$85.01
|
$84.17
|
$84.99
|
3,782
|
11/06/2024
|
$83.85
|
$83.99
|
$83.83
|
$83.83
|
142
|
10/06/2024
|
$83.58
|
$83.72
|
$83.58
|
$83.72
|
156
|
07/06/2024
|
$84.77
|
$84.77
|
$83.86
|
$84.06
|
1,969
|
06/06/2024
|
$84.71
|
$84.79
|
$84.63
|
$84.76
|
1,022
|
05/06/2024
|
$84.39
|
$84.76
|
$84.38
|
$84.76
|
361,812
|
04/06/2024
|
$84.00
|
$84.37
|
$84.00
|
$83.91
|
277
|
03/06/2024
|
$83.91
|
$83.91
|
$83.91
|
$83.91
|
1,250
|
31/05/2024
|
$83.37
|
$83.40
|
$83.37
|
$83.39
|
99
|
30/05/2024
|
$82.84
|
$83.11
|
$82.82
|
$83.11
|
192,592
|
29/05/2024
|
$82.84
|
$82.97
|
$82.70
|
$82.70
|
221,262
|
28/05/2024
|
$83.75
|
$83.66
|
$83.36
|
$83.40
|
0
|
27/05/2024
|
$83.75
|
$83.64
|
$83.22
|
$83.46
|
0
|
24/05/2024
|
$83.75
|
$83.64
|
$83.22
|
$83.46
|
0
|
23/05/2024
|
$83.75
|
$83.85
|
$83.31
|
$83.40
|
9,574
|
22/05/2024
|
$83.65
|
$83.77
|
$83.57
|
$83.76
|
928
|
21/05/2024
|
$83.74
|
$83.81
|
$83.65
|
$83.81
|
5,353
|
20/05/2024
|
$83.78
|
$83.81
|
$83.63
|
$83.63
|
2,053
|
17/05/2024
|
$84.03
|
$84.03
|
$83.84
|
$83.86
|
12,285
|
16/05/2024
|
$84.25
|
$84.27
|
$84.03
|
$84.07
|
15,008
|
15/05/2024
|
$83.67
|
$84.04
|
$83.65
|
$84.04
|
2,231
|
14/05/2024
|
$83.30
|
$83.49
|
$83.24
|
$83.37
|
4,416
|
13/05/2024
|
$83.29
|
$83.38
|
$83.29
|
$83.29
|
1,400
|
10/05/2024
|
$83.52
|
$83.54
|
$83.21
|
$83.21
|
71,271
|