XTrackers II X China Government Bond
(CGB)
Sector: n/a
Historic Prices - up to 10 years
16/05/2025
|
$21.36
|
$21.51
|
$21.42
|
$21.45
|
0
|
15/05/2025
|
$21.36
|
$21.51
|
$21.45
|
$21.47
|
0
|
14/05/2025
|
$21.36
|
$21.50
|
$21.45
|
$21.48
|
0
|
13/05/2025
|
$21.36
|
$21.55
|
$21.46
|
$21.47
|
0
|
12/05/2025
|
$21.36
|
$21.53
|
$21.07
|
$21.50
|
0
|
09/05/2025
|
$21.36
|
$21.44
|
$21.39
|
$21.42
|
0
|
08/05/2025
|
$21.36
|
$21.47
|
$21.35
|
$21.43
|
0
|
07/05/2025
|
$21.36
|
$21.49
|
$21.42
|
$21.45
|
0
|
06/05/2025
|
$21.36
|
$21.52
|
$21.38
|
$21.49
|
0
|
05/05/2025
|
$21.36
|
$21.38
|
$21.36
|
$21.38
|
2,274
|
02/05/2025
|
$21.36
|
$21.38
|
$21.36
|
$21.38
|
2,274
|
01/05/2025
|
$21.23
|
$21.35
|
$21.21
|
$21.25
|
0
|
30/04/2025
|
$21.23
|
$21.30
|
$21.23
|
$21.30
|
532
|
29/04/2025
|
$21.25
|
$21.25
|
$21.22
|
$21.22
|
1,173
|
28/04/2025
|
$21.11
|
$21.25
|
$21.20
|
$21.25
|
0
|
25/04/2025
|
$21.11
|
$21.29
|
$21.17
|
$21.22
|
0
|
24/04/2025
|
$21.11
|
$21.27
|
$21.17
|
$21.22
|
0
|
23/04/2025
|
$21.11
|
$21.49
|
$20.87
|
$21.21
|
0
|
22/04/2025
|
$21.11
|
$21.51
|
$20.83
|
$21.16
|
0
|
21/04/2025
|
$21.11
|
$21.25
|
$21.06
|
$21.22
|
0
|
18/04/2025
|
$21.11
|
$21.25
|
$21.06
|
$21.22
|
0
|
17/04/2025
|
$21.11
|
$21.25
|
$21.06
|
$21.22
|
0
|
16/04/2025
|
$21.11
|
$21.11
|
$21.06
|
$21.06
|
56
|
15/04/2025
|
$21.26
|
$21.49
|
$20.83
|
$21.15
|
0
|
14/04/2025
|
$21.26
|
$21.55
|
$20.84
|
$21.18
|
0
|
11/04/2025
|
$21.26
|
$21.55
|
$20.84
|
$21.23
|
0
|
10/04/2025
|
$21.26
|
$21.53
|
$20.80
|
$21.16
|
0
|
09/04/2025
|
$21.26
|
$21.38
|
$20.70
|
$21.04
|
0
|
08/04/2025
|
$21.26
|
$20.99
|
$20.80
|
$20.99
|
113
|
07/04/2025
|
$21.26
|
$21.48
|
$20.85
|
$21.14
|
0
|
04/04/2025
|
$21.26
|
$21.62
|
$20.87
|
$21.26
|
0
|
03/04/2025
|
$21.26
|
$21.66
|
$21.08
|
$21.21
|
0
|
02/04/2025
|
$21.26
|
$21.21
|
$21.12
|
$21.15
|
0
|
01/04/2025
|
$21.26
|
$21.23
|
$21.11
|
$21.14
|
0
|
31/03/2025
|
$21.26
|
$21.26
|
$21.14
|
$21.16
|
0
|
28/03/2025
|
$21.26
|
$21.21
|
$21.12
|
$21.16
|
0
|
27/03/2025
|
$21.26
|
$21.20
|
$21.12
|
$21.15
|
0
|
26/03/2025
|
$21.26
|
$21.21
|
$21.10
|
$21.14
|
0
|
25/03/2025
|
$21.26
|
$21.39
|
$20.94
|
$21.14
|
0
|
24/03/2025
|
$21.26
|
$21.25
|
$21.10
|
$21.13
|
0
|
21/03/2025
|
$21.26
|
$21.23
|
$21.13
|
$21.15
|
0
|
20/03/2025
|
$21.26
|
$21.26
|
$21.16
|
$21.16
|
92
|
19/03/2025
|
$21.11
|
$21.24
|
$21.12
|
$21.16
|
0
|
18/03/2025
|
$21.11
|
$21.26
|
$21.14
|
$21.19
|
0
|
17/03/2025
|
$21.11
|
$21.24
|
$21.13
|
$21.18
|
0
|
14/03/2025
|
$21.11
|
$21.25
|
$21.16
|
$21.18
|
0
|
13/03/2025
|
$21.11
|
$21.19
|
$21.11
|
$21.16
|
14,457
|
12/03/2025
|
$21.16
|
$21.23
|
$21.11
|
$21.17
|
0
|
11/03/2025
|
$21.16
|
$21.24
|
$21.12
|
$21.17
|
0
|
10/03/2025
|
$21.16
|
$21.21
|
$21.12
|
$21.14
|
0
|
07/03/2025
|
$21.16
|
$21.21
|
$21.16
|
$21.21
|
1,274
|
06/03/2025
|
$21.15
|
$21.38
|
$21.21
|
$21.26
|
0
|
05/03/2025
|
$21.15
|
$21.34
|
$21.19
|
$21.31
|
0
|
04/03/2025
|
$21.15
|
$21.19
|
$21.15
|
$21.19
|
524
|
03/03/2025
|
$21.09
|
$21.14
|
$21.06
|
$21.14
|
1,100
|
28/02/2025
|
$21.18
|
$21.19
|
$21.10
|
$21.11
|
0
|
27/02/2025
|
$21.18
|
$21.24
|
$21.09
|
$21.10
|
0
|
26/02/2025
|
$21.18
|
$21.28
|
$21.17
|
$21.19
|
0
|
25/02/2025
|
$21.18
|
$21.22
|
$21.17
|
$21.22
|
119
|
24/02/2025
|
$21.17
|
$21.22
|
$21.17
|
$21.22
|
20
|
21/02/2025
|
$21.36
|
$21.34
|
$21.19
|
$21.24
|
0
|
20/02/2025
|
$21.36
|
$21.34
|
$21.20
|
$21.28
|
0
|
19/02/2025
|
$21.36
|
$21.36
|
$21.16
|
$21.19
|
0
|
18/02/2025
|
$21.36
|
$21.36
|
$21.36
|
$21.36
|
87
|
17/02/2025
|
$21.40
|
$21.52
|
$21.40
|
$21.51
|
10
|
14/02/2025
|
$21.50
|
$21.57
|
$21.50
|
$21.57
|
6,000
|
13/02/2025
|
$21.45
|
$21.46
|
$21.36
|
$21.46
|
0
|
12/02/2025
|
$21.45
|
$21.43
|
$21.31
|
$21.42
|
0
|
11/02/2025
|
$21.45
|
$21.44
|
$21.32
|
$21.39
|
0
|
10/02/2025
|
$21.45
|
$21.45
|
$21.39
|
$21.44
|
0
|
07/02/2025
|
$21.45
|
$21.45
|
$21.45
|
$21.44
|
120
|
06/02/2025
|
$21.39
|
$21.63
|
$21.42
|
$21.54
|
0
|
05/02/2025
|
$21.39
|
$21.61
|
$21.49
|
$21.54
|
0
|
04/02/2025
|
$21.39
|
$21.54
|
$21.30
|
$21.40
|
7,000
|
03/02/2025
|
$21.40
|
$21.71
|
$21.03
|
$21.40
|
0
|
31/01/2025
|
$21.40
|
$21.83
|
$21.20
|
$21.51
|
0
|
30/01/2025
|
$21.40
|
$21.94
|
$21.29
|
$21.58
|
0
|
29/01/2025
|
$21.40
|
$21.59
|
$21.39
|
$21.58
|
500
|
28/01/2025
|
$21.46
|
$21.56
|
$21.46
|
$21.56
|
140
|
27/01/2025
|
$21.57
|
$21.90
|
$21.32
|
$21.62
|
0
|
24/01/2025
|
$21.57
|
$21.63
|
$21.47
|
$21.60
|
0
|
23/01/2025
|
$21.57
|
$21.75
|
$21.43
|
$21.47
|
0
|
22/01/2025
|
$21.57
|
$21.57
|
$21.52
|
$21.51
|
101
|
21/01/2025
|
$21.26
|
$21.51
|
$21.42
|
$21.49
|
0
|
20/01/2025
|
$21.26
|
$21.55
|
$21.13
|
$21.51
|
0
|
17/01/2025
|
$21.26
|
$21.43
|
$21.32
|
$21.37
|
0
|
16/01/2025
|
$21.26
|
$21.45
|
$21.29
|
$21.34
|
0
|
15/01/2025
|
$21.26
|
$21.69
|
$21.04
|
$21.34
|
0
|
14/01/2025
|
$21.26
|
$21.40
|
$21.28
|
$21.33
|
0
|
13/01/2025
|
$21.26
|
$21.33
|
$21.26
|
$21.33
|
174
|
10/01/2025
|
$21.44
|
$21.40
|
$21.29
|
$21.34
|
0
|
09/01/2025
|
$21.44
|
$21.44
|
$21.32
|
$21.36
|
0
|
08/01/2025
|
$21.44
|
$21.39
|
$21.33
|
$21.39
|
1,800
|
07/01/2025
|
$21.44
|
$21.50
|
$21.40
|
$21.40
|
3,694
|
06/01/2025
|
$21.37
|
$21.64
|
$21.09
|
$21.41
|
0
|
03/01/2025
|
$21.37
|
$21.51
|
$21.39
|
$21.43
|
0
|
02/01/2025
|
$21.37
|
$21.51
|
$21.42
|
$21.44
|
0
|
01/01/2025
|
$21.37
|
$21.56
|
$21.33
|
$21.43
|
0
|
31/12/2024
|
$21.37
|
$21.56
|
$21.33
|
$21.43
|
0
|
30/12/2024
|
$21.37
|
$21.50
|
$21.39
|
$21.42
|
0
|
27/12/2024
|
$21.37
|
$21.55
|
$21.41
|
$21.47
|
0
|
26/12/2024
|
$21.37
|
$21.55
|
$21.35
|
$21.45
|
0
|
25/12/2024
|
$21.37
|
$21.55
|
$21.35
|
$21.45
|
0
|
24/12/2024
|
$21.37
|
$21.55
|
$21.35
|
$21.45
|
0
|
23/12/2024
|
$21.37
|
$21.45
|
$21.36
|
$21.45
|
304
|
20/12/2024
|
$21.34
|
$21.53
|
$21.38
|
$21.45
|
0
|
19/12/2024
|
$21.34
|
$21.49
|
$21.29
|
$21.41
|
0
|
18/12/2024
|
$21.34
|
$21.52
|
$21.41
|
$21.42
|
0
|
17/12/2024
|
$21.34
|
$21.51
|
$21.41
|
$21.43
|
0
|
16/12/2024
|
$21.34
|
$21.51
|
$21.26
|
$21.44
|
0
|
13/12/2024
|
$21.34
|
$21.47
|
$21.30
|
$21.42
|
0
|
12/12/2024
|
$21.34
|
$21.40
|
$21.34
|
$21.40
|
38
|
11/12/2024
|
$21.34
|
$21.44
|
$21.35
|
$21.40
|
0
|
10/12/2024
|
$21.34
|
$21.49
|
$21.36
|
$21.43
|
0
|
09/12/2024
|
$21.34
|
$21.39
|
$21.21
|
$21.36
|
0
|
06/12/2024
|
$21.34
|
$21.51
|
$21.12
|
$21.31
|
0
|
05/12/2024
|
$21.34
|
$21.37
|
$21.28
|
$21.34
|
0
|
04/12/2024
|
$21.34
|
$21.34
|
$21.24
|
$21.30
|
0
|
03/12/2024
|
$21.34
|
$21.30
|
$21.16
|
$21.24
|
0
|
02/12/2024
|
$21.34
|
$21.34
|
$21.24
|
$21.26
|
0
|
29/11/2024
|
$21.34
|
$21.40
|
$21.29
|
$21.33
|
0
|
28/11/2024
|
$21.34
|
$21.32
|
$21.24
|
$21.29
|
0
|
27/11/2024
|
$21.34
|
$21.34
|
$21.24
|
$21.30
|
0
|
26/11/2024
|
$21.34
|
$21.35
|
$21.17
|
$21.28
|
0
|
25/11/2024
|
$21.34
|
$21.34
|
$21.28
|
$21.28
|
113
|
22/11/2024
|
$21.21
|
$21.31
|
$21.23
|
$21.27
|
0
|
21/11/2024
|
$21.21
|
$21.30
|
$21.21
|
$21.27
|
0
|
20/11/2024
|
$21.21
|
$21.36
|
$21.22
|
$21.25
|
0
|
19/11/2024
|
$21.21
|
$21.33
|
$21.22
|
$21.27
|
0
|
18/11/2024
|
$21.21
|
$21.28
|
$21.21
|
$21.27
|
71
|