XTrackers II X China Government Bond
(CGB)
Sector: n/a
Historic Prices - up to 10 years
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
|
15/11/2024
|
$21.40
|
$21.40
|
$21.25
|
$21.30
|
0
|
14/11/2024
|
$21.40
|
$21.36
|
$21.24
|
$21.30
|
0
|
13/11/2024
|
$21.40
|
$21.38
|
$21.25
|
$21.32
|
0
|
12/11/2024
|
$21.40
|
$21.62
|
$20.98
|
$21.32
|
0
|
11/11/2024
|
$21.40
|
$21.41
|
$21.34
|
$21.33
|
215
|
08/11/2024
|
$21.49
|
$21.53
|
$21.40
|
$21.41
|
0
|
07/11/2024
|
$21.49
|
$21.55
|
$21.40
|
$21.52
|
0
|
06/11/2024
|
$21.49
|
$21.62
|
$21.35
|
$21.44
|
0
|
05/11/2024
|
$21.49
|
$21.67
|
$21.59
|
$21.62
|
0
|
04/11/2024
|
$21.49
|
$21.65
|
$21.54
|
$21.62
|
0
|
01/11/2024
|
$21.49
|
$21.92
|
$21.47
|
$21.54
|
0
|
31/10/2024
|
$21.49
|
$21.61
|
$21.50
|
$21.53
|
0
|
30/10/2024
|
$21.49
|
$21.54
|
$21.48
|
$21.47
|
350
|
29/10/2024
|
$21.54
|
$21.53
|
$21.44
|
$21.47
|
0
|
28/10/2024
|
$21.54
|
$21.53
|
$21.45
|
$21.50
|
0
|
25/10/2024
|
$21.54
|
$21.57
|
$21.49
|
$21.52
|
0
|
24/10/2024
|
$21.54
|
$21.60
|
$21.45
|
$21.50
|
0
|
23/10/2024
|
$21.54
|
$21.57
|
$21.50
|
$21.50
|
1,839
|
22/10/2024
|
$21.48
|
$21.60
|
$21.46
|
$21.49
|
0
|
21/10/2024
|
$21.48
|
$21.59
|
$21.47
|
$21.52
|
305
|
18/10/2024
|
$21.64
|
$21.87
|
$21.49
|
$21.56
|
0
|
17/10/2024
|
$21.64
|
$21.55
|
$21.41
|
$21.52
|
0
|
16/10/2024
|
$21.64
|
$21.54
|
$21.48
|
$21.48
|
0
|
15/10/2024
|
$21.64
|
$21.63
|
$21.46
|
$21.48
|
0
|
14/10/2024
|
$21.64
|
$21.74
|
$21.58
|
$21.59
|
0
|
11/10/2024
|
$21.40
|
$21.70
|
$21.58
|
$21.64
|
0
|
10/10/2024
|
$21.40
|
$21.96
|
$21.53
|
$21.58
|
0
|
09/10/2024
|
$21.40
|
$21.83
|
$21.31
|
$21.57
|
0
|
08/10/2024
|
$21.40
|
$21.57
|
$21.40
|
$21.57
|
305
|
07/10/2024
|
$21.54
|
$21.59
|
$21.54
|
$21.59
|
92
|
04/10/2024
|
$21.81
|
$21.69
|
$21.52
|
$21.55
|
0
|
03/10/2024
|
$21.81
|
$22.00
|
$21.35
|
$21.68
|
0
|
02/10/2024
|
$21.81
|
$22.06
|
$21.48
|
$21.74
|
0
|
01/10/2024
|
$21.81
|
$22.04
|
$21.69
|
$21.71
|
0
|
30/09/2024
|
$21.81
|
$21.87
|
$21.78
|
$21.82
|
0
|
27/09/2024
|
$21.81
|
$22.22
|
$21.64
|
$21.87
|
0
|
26/09/2024
|
$21.81
|
$22.27
|
$21.56
|
$21.95
|
0
|
25/09/2024
|
$21.81
|
$22.27
|
$21.62
|
$21.88
|
0
|
24/09/2024
|
$21.81
|
$21.85
|
$21.81
|
$21.85
|
471
|
23/09/2024
|
$21.58
|
$21.77
|
$21.34
|
$21.77
|
0
|
20/09/2024
|
$21.58
|
$21.86
|
$21.49
|
$21.77
|
0
|
19/09/2024
|
$21.58
|
$21.85
|
$21.43
|
$21.73
|
0
|
18/09/2024
|
$21.58
|
$21.75
|
$21.39
|
$21.73
|
0
|
17/09/2024
|
$21.58
|
$21.74
|
$21.40
|
$21.66
|
0
|
16/09/2024
|
$21.58
|
$21.80
|
$21.46
|
$21.67
|
0
|
13/09/2024
|
$21.58
|
$21.78
|
$21.44
|
$21.58
|
0
|
12/09/2024
|
$21.58
|
$21.75
|
$21.40
|
$21.56
|
0
|
11/09/2024
|
$21.58
|
$21.76
|
$21.37
|
$21.55
|
0
|
10/09/2024
|
$21.58
|
$21.68
|
$21.40
|
$21.55
|
0
|
09/09/2024
|
$21.58
|
$21.75
|
$21.41
|
$21.57
|
0
|
06/09/2024
|
$21.58
|
$21.96
|
$21.59
|
$21.62
|
0
|
05/09/2024
|
$21.58
|
$21.93
|
$21.34
|
$21.61
|
0
|
04/09/2024
|
$21.58
|
$21.59
|
$21.55
|
$21.55
|
396
|
03/09/2024
|
$21.45
|
$21.93
|
$21.11
|
$21.52
|
0
|
02/09/2024
|
$21.45
|
$21.94
|
$21.47
|
$21.47
|
0
|
30/08/2024
|
$21.45
|
$21.58
|
$21.49
|
$21.53
|
0
|
29/08/2024
|
$21.45
|
$21.49
|
$21.45
|
$21.49
|
774
|
28/08/2024
|
$21.37
|
$21.43
|
$21.37
|
$21.42
|
745
|
27/08/2024
|
$21.42
|
$21.84
|
$21.17
|
$21.41
|
0
|
26/08/2024
|
$21.42
|
$21.42
|
$21.37
|
$21.36
|
73
|
23/08/2024
|
$21.42
|
$21.42
|
$21.37
|
$21.36
|
73
|
22/08/2024
|
$21.42
|
$21.42
|
$21.37
|
$21.36
|
73
|
21/08/2024
|
$21.59
|
$21.82
|
$21.04
|
$21.38
|
0
|
20/08/2024
|
$21.59
|
$21.59
|
$21.59
|
$21.59
|
50
|
19/08/2024
|
$21.62
|
$22.04
|
$21.27
|
$21.64
|
0
|
16/08/2024
|
$21.62
|
$21.58
|
$21.51
|
$21.55
|
0
|
15/08/2024
|
$21.62
|
$21.91
|
$21.31
|
$21.53
|
0
|
14/08/2024
|
$21.62
|
$21.67
|
$21.62
|
$21.62
|
20
|
13/08/2024
|
$21.62
|
$21.83
|
$21.48
|
$21.54
|
0
|
12/08/2024
|
$21.62
|
$21.85
|
$21.40
|
$21.48
|
0
|
09/08/2024
|
$21.62
|
$21.95
|
$21.18
|
$21.56
|
0
|
08/08/2024
|
$21.62
|
$21.62
|
$21.56
|
$21.56
|
43
|
07/08/2024
|
$21.65
|
$21.65
|
$21.55
|
$21.58
|
0
|
06/08/2024
|
$21.62
|
$22.01
|
$21.33
|
$21.65
|
0
|
05/08/2024
|
$21.62
|
$21.74
|
$21.62
|
$21.74
|
218
|
02/08/2024
|
$21.22
|
$21.83
|
$21.17
|
$21.67
|
0
|
01/08/2024
|
$21.22
|
$21.78
|
$21.32
|
$21.35
|
0
|
31/07/2024
|
$21.22
|
$21.78
|
$21.04
|
$21.41
|
0
|
30/07/2024
|
$21.22
|
$21.62
|
$21.05
|
$21.30
|
0
|
29/07/2024
|
$21.22
|
$21.27
|
$21.22
|
$21.27
|
147
|
26/07/2024
|
$21.20
|
$21.61
|
$21.08
|
$21.34
|
0
|
25/07/2024
|
$21.20
|
$21.59
|
$21.02
|
$21.34
|
0
|
24/07/2024
|
$21.20
|
$21.23
|
$21.20
|
$21.23
|
50
|
23/07/2024
|
$21.20
|
$21.18
|
$20.83
|
$21.17
|
0
|
22/07/2024
|
$21.20
|
$21.17
|
$20.82
|
$21.16
|
0
|
19/07/2024
|
$21.20
|
$21.15
|
$20.74
|
$21.14
|
0
|
18/07/2024
|
$21.20
|
$21.16
|
$20.76
|
$21.15
|
0
|
17/07/2024
|
$21.20
|
$21.20
|
$21.15
|
$21.15
|
124
|
16/07/2024
|
$21.10
|
$21.16
|
$20.73
|
$21.15
|
0
|
15/07/2024
|
$21.10
|
$21.18
|
$20.74
|
$21.16
|
0
|
12/07/2024
|
$21.10
|
$21.19
|
$20.73
|
$21.17
|
0
|
11/07/2024
|
$21.10
|
$21.14
|
$21.10
|
$21.14
|
521
|
10/07/2024
|
$21.15
|
$21.11
|
$20.72
|
$21.10
|
0
|
09/07/2024
|
$21.15
|
$21.11
|
$21.07
|
$21.08
|
0
|
08/07/2024
|
$21.15
|
$21.10
|
$20.79
|
$21.08
|
0
|
05/07/2024
|
$21.15
|
$21.15
|
$21.05
|
$21.05
|
238
|
04/07/2024
|
$21.10
|
$21.13
|
$20.77
|
$21.11
|
0
|
03/07/2024
|
$21.10
|
$21.13
|
$20.72
|
$21.13
|
0
|
02/07/2024
|
$21.10
|
$21.10
|
$20.74
|
$21.09
|
0
|
01/07/2024
|
$21.10
|
$21.11
|
$21.04
|
$21.09
|
0
|
28/06/2024
|
$21.10
|
$21.12
|
$21.05
|
$21.11
|
0
|
27/06/2024
|
$21.10
|
$21.10
|
$21.05
|
$21.05
|
1,730
|
26/06/2024
|
$21.01
|
$21.11
|
$21.05
|
$21.07
|
0
|
25/06/2024
|
$21.01
|
$21.11
|
$21.08
|
$21.09
|
0
|
24/06/2024
|
$21.01
|
$21.11
|
$21.01
|
$21.10
|
0
|
21/06/2024
|
$21.01
|
$21.01
|
$21.00
|
$21.00
|
5,479
|
20/06/2024
|
$21.01
|
$21.11
|
$21.07
|
$21.09
|
0
|
19/06/2024
|
$21.01
|
$21.10
|
$21.01
|
$21.09
|
756
|
18/06/2024
|
$21.01
|
$21.03
|
$21.01
|
$21.02
|
214
|
17/06/2024
|
$21.04
|
$21.10
|
$21.05
|
$21.06
|
0
|
14/06/2024
|
$21.04
|
$21.10
|
$21.07
|
$21.07
|
0
|
13/06/2024
|
$21.04
|
$21.12
|
$21.08
|
$21.10
|
0
|
12/06/2024
|
$21.04
|
$21.12
|
$21.04
|
$21.11
|
0
|
11/06/2024
|
$21.04
|
$21.10
|
$21.04
|
$21.04
|
0
|
10/06/2024
|
$21.04
|
$21.10
|
$21.07
|
$21.07
|
0
|
07/06/2024
|
$21.04
|
$21.12
|
$21.08
|
$21.10
|
0
|
06/06/2024
|
$21.04
|
$21.12
|
$21.08
|
$21.11
|
0
|
05/06/2024
|
$21.04
|
$21.10
|
$21.07
|
$21.08
|
0
|
04/06/2024
|
$21.04
|
$21.10
|
$21.03
|
$21.10
|
486
|
03/06/2024
|
$21.11
|
$21.13
|
$21.00
|
$21.06
|
0
|
31/05/2024
|
$21.11
|
$21.13
|
$21.11
|
$21.13
|
124
|
30/05/2024
|
$21.05
|
$21.11
|
$20.71
|
$21.10
|
0
|
29/05/2024
|
$21.05
|
$21.08
|
$21.01
|
$21.04
|
0
|
28/05/2024
|
$21.05
|
$21.08
|
$20.74
|
$21.03
|
0
|
27/05/2024
|
$21.05
|
$21.07
|
$20.67
|
$21.06
|
0
|