Xtrackers II X Eurozone Govbond 7-10 Ucits Etf 2C Usd
(X71U)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$8.92
|
$8.93
|
$8.92
|
$8.89
|
2,219
|
|
21/11/2024
|
$8.87
|
$8.89
|
$8.87
|
$8.89
|
14,977
|
|
20/11/2024
|
$8.86
|
$8.88
|
$8.86
|
$8.88
|
3,666
|
|
19/11/2024
|
$8.90
|
$8.92
|
$8.88
|
$8.89
|
332,281
|
|
18/11/2024
|
$8.86
|
$8.87
|
$8.85
|
$8.87
|
82,835
|
|
15/11/2024
|
$8.89
|
$8.89
|
$8.86
|
$8.88
|
7,103
|
|
14/11/2024
|
$8.84
|
$8.88
|
$8.84
|
$8.88
|
43,615
|
|
13/11/2024
|
$8.83
|
$8.84
|
$8.83
|
$8.84
|
159,684
|
|
12/11/2024
|
$8.87
|
$8.88
|
$8.85
|
$8.85
|
7,253
|
|
11/11/2024
|
$8.88
|
$8.88
|
$8.85
|
$8.88
|
622,350
|
|
08/11/2024
|
$8.84
|
$8.85
|
$8.83
|
$8.84
|
101,412
|
|
07/11/2024
|
$8.80
|
$8.80
|
$8.76
|
$8.80
|
13,856,974
|
|
06/11/2024
|
$8.84
|
$8.85
|
$8.81
|
$8.82
|
13,458,194
|
|
05/11/2024
|
$8.81
|
$8.82
|
$8.81
|
$8.81
|
11,968
|
|
04/11/2024
|
$8.81
|
$8.83
|
$8.81
|
$8.83
|
297,016
|
|
01/11/2024
|
$8.82
|
$8.83
|
$8.82
|
$8.82
|
35,559
|
|
31/10/2024
|
$8.82
|
$8.82
|
$8.79
|
$8.82
|
27,581
|
|
30/10/2024
|
$8.87
|
$8.89
|
$8.84
|
$8.87
|
18,031
|
|
29/10/2024
|
$8.89
|
$8.91
|
$8.87
|
$8.87
|
63,096
|
|
28/10/2024
|
$8.92
|
$8.93
|
$8.88
|
$8.91
|
95,851
|
|
25/10/2024
|
$8.91
|
$8.93
|
$8.87
|
$8.90
|
112,069
|
|
24/10/2024
|
$8.92
|
$8.93
|
$8.91
|
$8.89
|
5,119
|
|
23/10/2024
|
$8.89
|
$8.90
|
$8.88
|
$8.89
|
15,046
|
|
22/10/2024
|
$8.88
|
$8.89
|
$8.87
|
$8.88
|
10,927
|
|
21/10/2024
|
$8.95
|
$8.96
|
$8.90
|
$8.90
|
59,412
|
|
18/10/2024
|
$8.95
|
$8.98
|
$8.95
|
$8.98
|
152,025
|
|
17/10/2024
|
$8.94
|
$8.95
|
$8.93
|
$8.95
|
38,368
|
|
16/10/2024
|
$8.94
|
$8.96
|
$8.94
|
$8.96
|
59,990
|
|
15/10/2024
|
$8.92
|
$8.93
|
$8.91
|
$8.93
|
187,594
|
|
14/10/2024
|
$8.88
|
$8.88
|
$8.87
|
$8.88
|
37,924
|
|
11/10/2024
|
$8.88
|
$8.88
|
$8.86
|
$8.88
|
9,721
|
|
10/10/2024
|
$8.88
|
$8.89
|
$8.87
|
$8.89
|
16,319
|
|
09/10/2024
|
$8.89
|
$8.89
|
$8.88
|
$8.88
|
50,987
|
|
08/10/2024
|
$8.88
|
$8.88
|
$8.87
|
$8.88
|
55,198
|
|
07/10/2024
|
$8.87
|
$8.89
|
$8.87
|
$8.88
|
565,552
|
|
04/10/2024
|
$8.93
|
$8.93
|
$8.90
|
$8.90
|
1,496,552
|
|
03/10/2024
|
$8.95
|
$8.95
|
$8.93
|
$8.94
|
24,563,255
|
|
02/10/2024
|
$8.98
|
$8.99
|
$8.96
|
$8.97
|
69,041
|
|
01/10/2024
|
$8.98
|
$9.02
|
$8.97
|
$9.00
|
65,678
|
|
30/09/2024
|
$8.95
|
$8.96
|
$8.92
|
$8.94
|
236,133
|
|
27/09/2024
|
$8.95
|
$8.96
|
$8.93
|
$8.94
|
459,986
|
|
26/09/2024
|
$8.92
|
$8.93
|
$8.92
|
$8.92
|
67,457
|
|
25/09/2024
|
$8.90
|
$8.97
|
$8.90
|
$8.90
|
0
|
|
24/09/2024
|
$8.90
|
$8.94
|
$8.90
|
$8.94
|
7,895
|
|
23/09/2024
|
$8.90
|
$8.91
|
$8.90
|
$8.91
|
32,787
|
|
20/09/2024
|
$8.91
|
$8.91
|
$8.88
|
$8.88
|
3,391
|
|
19/09/2024
|
$8.89
|
$8.90
|
$8.89
|
$8.89
|
9,066
|
|
18/09/2024
|
$8.96
|
$8.92
|
$8.89
|
$8.89
|
8,247
|
|
17/09/2024
|
$8.96
|
$8.96
|
$8.91
|
$8.91
|
41,878
|
|
16/09/2024
|
$8.94
|
$8.94
|
$8.94
|
$8.94
|
544
|
|
13/09/2024
|
$8.92
|
$8.93
|
$8.92
|
$8.91
|
19,789
|
|
12/09/2024
|
$8.91
|
$8.93
|
$8.91
|
$8.94
|
3,576
|
|
11/09/2024
|
$8.93
|
$8.94
|
$8.93
|
$8.90
|
22,590
|
|
10/09/2024
|
$8.89
|
$8.90
|
$8.89
|
$8.90
|
126
|
|
09/09/2024
|
$8.86
|
$8.89
|
$8.86
|
$8.89
|
48,777
|
|
06/09/2024
|
$8.88
|
$8.89
|
$8.87
|
$8.88
|
59,065
|
|
05/09/2024
|
$8.85
|
$8.87
|
$8.84
|
$8.86
|
14,519
|
|
04/09/2024
|
$8.82
|
$8.85
|
$8.82
|
$8.85
|
9,345
|
|
03/09/2024
|
$8.78
|
$8.81
|
$8.78
|
$8.81
|
9,135
|
|
02/09/2024
|
$8.77
|
$8.77
|
$8.76
|
$8.79
|
1,368
|
|
30/08/2024
|
$8.83
|
$8.79
|
$8.79
|
$8.79
|
229
|
|
29/08/2024
|
$8.83
|
$8.83
|
$8.80
|
$8.80
|
6,135
|
|
28/08/2024
|
$8.80
|
$8.82
|
$8.80
|
$8.81
|
16,750
|
|
27/08/2024
|
$8.85
|
$8.84
|
$8.78
|
$8.79
|
0
|
|
26/08/2024
|
$8.85
|
$8.85
|
$8.82
|
$8.82
|
1,299
|
|
23/08/2024
|
$8.85
|
$8.85
|
$8.82
|
$8.82
|
1,299
|
|
22/08/2024
|
$8.85
|
$8.85
|
$8.82
|
$8.82
|
1,299
|
|
21/08/2024
|
$8.82
|
$8.84
|
$8.82
|
$8.84
|
9,544
|
|
20/08/2024
|
$8.80
|
$8.82
|
$8.80
|
$8.82
|
9,810
|
|
19/08/2024
|
$8.81
|
$8.85
|
$8.79
|
$8.79
|
0
|
|
16/08/2024
|
$8.81
|
$8.81
|
$8.79
|
$8.79
|
612
|
|
15/08/2024
|
$8.85
|
$8.85
|
$8.79
|
$8.79
|
6,614
|
|
14/08/2024
|
$8.82
|
$8.84
|
$8.82
|
$8.84
|
1,646
|
|
13/08/2024
|
$8.82
|
$8.84
|
$8.82
|
$8.84
|
11,131
|
|
12/08/2024
|
$8.79
|
$8.80
|
$8.79
|
$8.80
|
4,555
|
|
09/08/2024
|
$8.79
|
$8.80
|
$8.79
|
$8.80
|
750
|
|
08/08/2024
|
$8.79
|
$8.79
|
$8.76
|
$8.76
|
41,070
|
|
07/08/2024
|
$8.78
|
$8.78
|
$8.75
|
$8.76
|
8,732
|
|
06/08/2024
|
$8.79
|
$8.83
|
$8.79
|
$8.80
|
16,586
|
|
05/08/2024
|
$8.81
|
$8.81
|
$8.79
|
$8.81
|
968
|
|
02/08/2024
|
$8.78
|
$8.82
|
$8.78
|
$8.81
|
5,120
|
|
01/08/2024
|
$8.76
|
$8.79
|
$8.75
|
$8.77
|
12,951
|
|
31/07/2024
|
$8.75
|
$8.75
|
$8.73
|
$8.75
|
3,247
|
|
30/07/2024
|
$8.71
|
$8.73
|
$8.71
|
$8.72
|
6,662
|
|
29/07/2024
|
$8.70
|
$8.72
|
$8.70
|
$8.71
|
7,141
|
|
26/07/2024
|
$8.65
|
$8.69
|
$8.65
|
$8.67
|
16,816
|
|
25/07/2024
|
$8.66
|
$8.68
|
$8.66
|
$8.67
|
13,362
|
|
24/07/2024
|
$8.66
|
$8.67
|
$8.65
|
$8.65
|
8,359
|
|
23/07/2024
|
$8.65
|
$8.66
|
$8.65
|
$8.66
|
145
|
|
22/07/2024
|
$8.65
|
$8.65
|
$8.64
|
$8.64
|
9,398
|
|
19/07/2024
|
$8.67
|
$8.67
|
$8.65
|
$8.65
|
1,736
|
|
18/07/2024
|
$8.67
|
$8.69
|
$8.67
|
$8.69
|
3,970
|
|
17/07/2024
|
$8.68
|
$8.68
|
$8.67
|
$8.67
|
13,358
|
|
16/07/2024
|
$8.66
|
$8.67
|
$8.66
|
$8.67
|
12,773
|
|
15/07/2024
|
$8.64
|
$8.65
|
$8.63
|
$8.65
|
17,056
|
|
12/07/2024
|
$8.62
|
$8.63
|
$8.62
|
$8.63
|
9,358
|
|
11/07/2024
|
$8.58
|
$8.64
|
$8.58
|
$8.64
|
7,926
|
|
10/07/2024
|
$8.58
|
$8.60
|
$8.58
|
$8.59
|
5,467
|
|
09/07/2024
|
$8.58
|
$8.58
|
$8.54
|
$8.54
|
1,773
|
|
08/07/2024
|
$8.56
|
$8.58
|
$8.55
|
$8.58
|
4,503
|
|
05/07/2024
|
$8.56
|
$8.56
|
$8.56
|
$8.56
|
1,174
|
|
04/07/2024
|
$8.52
|
$8.53
|
$8.52
|
$8.52
|
6,791
|
|
03/07/2024
|
$8.51
|
$8.53
|
$8.51
|
$8.53
|
53,925
|
|
02/07/2024
|
$8.48
|
$8.50
|
$8.48
|
$8.49
|
8,031
|
|
01/07/2024
|
$8.49
|
$8.49
|
$8.48
|
$8.48
|
648
|
|
28/06/2024
|
$8.54
|
$8.54
|
$8.52
|
$8.53
|
8,793
|
|
27/06/2024
|
$8.58
|
$8.55
|
$8.52
|
$8.54
|
0
|
|
26/06/2024
|
$8.58
|
$8.58
|
$8.55
|
$8.55
|
22,317
|
|
25/06/2024
|
$8.60
|
$8.60
|
$8.58
|
$8.59
|
5,405
|
|
24/06/2024
|
$8.59
|
$8.59
|
$8.58
|
$8.58
|
8,035
|
|
21/06/2024
|
$8.60
|
$8.61
|
$8.58
|
$8.58
|
14,752
|
|
20/06/2024
|
$8.57
|
$8.57
|
$8.55
|
$8.57
|
9,175
|
|
19/06/2024
|
$8.58
|
$8.58
|
$8.56
|
$8.56
|
8,044
|
|
18/06/2024
|
$8.56
|
$8.59
|
$8.55
|
$8.59
|
18,336
|
|
17/06/2024
|
$8.57
|
$8.57
|
$8.56
|
$8.56
|
4,157
|
|
14/06/2024
|
$8.55
|
$8.60
|
$8.55
|
$8.58
|
14,303
|
|
13/06/2024
|
$8.52
|
$8.54
|
$8.52
|
$8.54
|
2,904
|
|
12/06/2024
|
$8.47
|
$8.53
|
$8.47
|
$8.53
|
11,169
|
|
11/06/2024
|
$8.46
|
$8.47
|
$8.44
|
$8.47
|
2,658
|
|
10/06/2024
|
$8.47
|
$8.48
|
$8.45
|
$8.45
|
11,946
|
|
07/06/2024
|
$8.55
|
$8.55
|
$8.50
|
$8.51
|
3,489
|
|
06/06/2024
|
$8.58
|
$8.58
|
$8.54
|
$8.56
|
4,846
|
|
05/06/2024
|
$8.56
|
$8.59
|
$8.56
|
$8.59
|
3,512
|
|
04/06/2024
|
$8.55
|
$8.57
|
$8.55
|
$8.56
|
6,830
|
|
03/06/2024
|
$8.52
|
$8.53
|
$8.52
|
$8.53
|
1,461
|
|
31/05/2024
|
$8.48
|
$8.48
|
$8.48
|
$8.48
|
50,204
|
|
30/05/2024
|
$8.47
|
$8.48
|
$8.47
|
$8.48
|
2,512
|
|
29/05/2024
|
$8.49
|
$8.50
|
$8.46
|
$8.46
|
11,796
|
|
28/05/2024
|
$8.55
|
$8.55
|
$8.52
|
$8.52
|
20,342
|
|
27/05/2024
|
$8.52
|
$8.53
|
$8.51
|
$8.52
|
12,945
|