Multi Units Luxembourg Lyx Core US Treasuries 7-10Y (DR) ETF
(US71)
Sector: n/a
Historic Prices - up to 10 years
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
|
15/11/2024
|
$85.47
|
$85.69
|
$85.32
|
$85.65
|
2,173
|
14/11/2024
|
$85.53
|
$85.75
|
$85.36
|
$85.65
|
465,722
|
13/11/2024
|
$85.38
|
$85.84
|
$85.38
|
$85.65
|
1,248
|
12/11/2024
|
$85.87
|
$85.87
|
$85.73
|
$86.06
|
25
|
11/11/2024
|
$86.04
|
$86.06
|
$85.98
|
$86.06
|
1,139
|
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
|