MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - LYXA.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	126.27	125.65	125.65	126.27	125.63	103
August 14, 2025	126.66	126.29	126.29	126.67	126.29	921
August 13, 2025	126.06	126.5	126.5	126.5	126.06	921
August 12, 2025	126.35	125.92	125.92	126.41	125.92	72
August 11, 2025	126.6	126.37	126.37	126.6	126.37	17
August 08, 2025	126.92	126.5	126.5	126.92	126.45	47
August 07, 2025	126.84	126.99	126.99	126.99	126.74	88
August 06, 2025	126.87	126.82	126.82	126.89	126.82	281
August 05, 2025	127.08	127.01	127.01	127.08	126.88	26
August 04, 2025	126.36	127.01	127.01	127.01	126.36	119
August 01, 2025	126.15	126.51	126.51	126.85	126.15	22
July 31, 2025	126.57	126.51	126.51	126.57	126.37	135
July 30, 2025	126.4	126.25	126.25	126.53	126.25	1
July 29, 2025	126.43	126.41	126.41	126.48	126.33	43
July 28, 2025	126.42	126.44	126.44	126.51	126.34	155
July 25, 2025	126.09	126.19	126.19	126.19	125.83	309
July 24, 2025	126.65	126.37	126.37	126.65	126.31	479
July 23, 2025	127.01	127.18	127.18	127.18	127.01	9
July 22, 2025	126.92	127.26	127.26	127.26	126.92	68
July 21, 2025	126.57	127.03	127.03	127.03	126.57	339
July 18, 2025	126.29	126.29	126.29	126.29	126.26	25
July 17, 2025	126.26	126.45	126.45	126.45	126.26	25
July 16, 2025	126.09	126.28	126.28	126.37	126.09	25
July 15, 2025	126.16	126.08	126.08	126.37	126.08	818
July 14, 2025	126.06	125.92	125.92	126.06	125.92	794
July 11, 2025	126.22	126.03	126.03	126.22	125.97	60
July 10, 2025	126.63	126.19	126.19	126.63	126.19	40
July 09, 2025	126.58	126.55	126.55	126.61	126.52	2
July 08, 2025	126.59	126.51	126.51	126.59	126.35	33
July 07, 2025	127.06	126.82	126.82	127.06	126.82	9
July 04, 2025	127.37	127.14	127.14	127.38	127.14	5
July 03, 2025	126.84	127.1	127.1	127.11	126.84	39
July 02, 2025	127	126.78	126.78	127.04	126.78	32
July 01, 2025	127.25	127.2	127.2	127.42	127.2	23
June 30, 2025	126.99	126.85	126.85	127.13	126.85	17
June 27, 2025	127.1	126.99	126.99	127.1	126.99	17
June 26, 2025	127.39	127.13	127.13	127.39	127.13	2
June 25, 2025	127.54	127.14	127.14	127.54	127.07	7
June 24, 2025	127.51	127.2	127.2	127.51	127.1	77
June 23, 2025	127.1	127.47	127.47	127.58	127.1	105
June 20, 2025	127.68	127.48	127.48	127.68	127.22	96
June 19, 2025	127.34	127.33	127.33	127.48	127.33	73
June 18, 2025	127.05	127.61	127.61	127.69	127.05	7
June 17, 2025	127.11	127.27	127.27	127.39	127.11	27
June 16, 2025	127.02	127.37	127.37	127.37	127.02	5
June 13, 2025	127.91	127.23	127.23	127.91	127.23	62
June 12, 2025	127.65	127.81	127.81	127.83	127.65	6
June 11, 2025	127.4	127.21	127.21	127.4	127.19	1
June 10, 2025	127.3	127.41	127.41	127.45	127.3	55
June 09, 2025	127.12	127.07	127.07	127.27	127.07	1
June 06, 2025	127.1	127.16	127.16	127.32	127.1	219
June 05, 2025	127.54	126.95	126.95	127.72	126.95	7
June 04, 2025	127.55	127.42	127.42	127.55	127.42	7
June 03, 2025	127.72	127.52	127.52	127.72	127.52	47
June 02, 2025	127.49	127.4	127.4	127.49	127.34	7
May 30, 2025	127.56	127.57	127.57	127.57	127.26	19
May 29, 2025	126.92	127.52	127.52	127.52	126.92	19
May 28, 2025	127.2	127.13	127.13	127.2	127.13	19
May 27, 2025	127.33	127.27	127.27	127.38	127.21	7
May 26, 2025	126.6	126.87	126.87	126.87	126.6	5,567

MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF (LYXA.DE) XETRA