XTrackers II X Global Aggregate Swap
(XBAG)
Sector: n/a
Historic Prices - up to 10 years
|
04/09/2025
|
2,958.00p
|
2,958.50p
|
2,958.00p
|
2,958.50p
|
403
|
|
02/09/2025
|
2,946.00p
|
2,957.50p
|
2,954.55p
|
2,957.50p
|
181
|
|
01/09/2025
|
2,946.00p
|
2,978.00p
|
2,906.00p
|
2,935.00p
|
0
|
|
29/08/2025
|
2,946.00p
|
2,993.50p
|
2,943.00p
|
2,945.50p
|
0
|
|
28/08/2025
|
2,946.00p
|
2,950.50p
|
2,940.00p
|
2,945.00p
|
0
|
|
27/08/2025
|
2,946.00p
|
2,951.50p
|
2,942.50p
|
2,943.50p
|
0
|
|
26/08/2025
|
2,946.00p
|
2,950.00p
|
2,937.00p
|
2,944.00p
|
0
|
|
25/08/2025
|
2,946.00p
|
2,949.00p
|
2,940.50p
|
2,940.50p
|
0
|
|
22/08/2025
|
2,946.00p
|
2,949.00p
|
2,940.50p
|
2,940.50p
|
0
|
|
21/08/2025
|
2,946.00p
|
2,953.50p
|
2,935.50p
|
2,944.00p
|
0
|
|
20/08/2025
|
2,946.00p
|
2,956.50p
|
2,931.00p
|
2,947.50p
|
0
|
|
19/08/2025
|
2,946.00p
|
2,997.50p
|
2,905.00p
|
2,956.50p
|
0
|
|
18/08/2025
|
2,946.00p
|
2,957.00p
|
2,947.00p
|
2,952.00p
|
0
|
|
15/08/2025
|
2,946.00p
|
2,959.00p
|
2,946.50p
|
2,948.50p
|
0
|
|
14/08/2025
|
2,946.00p
|
2,966.50p
|
2,951.50p
|
2,956.00p
|
0
|
|
13/08/2025
|
2,946.00p
|
2,965.00p
|
2,954.50p
|
2,958.50p
|
0
|
|
12/08/2025
|
2,946.00p
|
3,112.50p
|
2,837.00p
|
2,957.00p
|
0
|
|
11/08/2025
|
2,946.00p
|
2,978.50p
|
2,971.50p
|
2,977.50p
|
0
|
|
08/08/2025
|
2,946.00p
|
3,117.50p
|
2,894.00p
|
2,971.50p
|
0
|
|
07/08/2025
|
2,946.00p
|
3,038.50p
|
2,937.50p
|
2,987.50p
|
0
|
|
06/08/2025
|
2,946.00p
|
3,043.00p
|
2,946.00p
|
2,999.50p
|
0
|
|
05/08/2025
|
2,946.00p
|
3,010.00p
|
3,007.00p
|
3,007.00p
|
3
|
|
04/08/2025
|
2,946.00p
|
3,007.00p
|
2,989.50p
|
3,007.00p
|
0
|
|
01/08/2025
|
2,946.00p
|
3,042.00p
|
2,961.50p
|
3,005.00p
|
0
|
|
31/07/2025
|
2,946.00p
|
2,988.00p
|
2,977.50p
|
2,988.50p
|
0
|
|
30/07/2025
|
2,946.00p
|
2,979.00p
|
2,963.50p
|
2,977.50p
|
0
|
|
29/07/2025
|
2,946.00p
|
2,976.50p
|
2,974.00p
|
2,976.50p
|
2
|
|
28/07/2025
|
2,946.00p
|
3,009.00p
|
2,929.00p
|
2,961.50p
|
0
|
|
25/07/2025
|
2,946.00p
|
2,964.00p
|
2,946.00p
|
2,961.50p
|
0
|
|
24/07/2025
|
2,946.00p
|
2,947.00p
|
2,939.95p
|
2,946.00p
|
126
|
|
23/07/2025
|
2,946.00p
|
2,960.00p
|
2,941.50p
|
2,941.50p
|
0
|
|
22/07/2025
|
2,946.00p
|
2,962.50p
|
2,949.50p
|
2,960.00p
|
0
|
|
21/07/2025
|
2,946.00p
|
2,958.00p
|
2,948.50p
|
2,952.50p
|
0
|
|
18/07/2025
|
2,946.00p
|
2,948.50p
|
2,946.00p
|
2,948.50p
|
460
|
|
17/07/2025
|
2,947.00p
|
2,947.00p
|
2,947.00p
|
2,947.00p
|
3
|
|
16/07/2025
|
2,941.00p
|
2,994.00p
|
2,907.50p
|
2,943.50p
|
0
|
|
15/07/2025
|
2,941.00p
|
2,994.50p
|
2,906.00p
|
2,949.50p
|
0
|
|
14/07/2025
|
2,941.00p
|
2,949.50p
|
2,942.34p
|
2,949.50p
|
314
|
|
11/07/2025
|
2,941.00p
|
2,984.50p
|
2,898.00p
|
2,943.50p
|
0
|
|
10/07/2025
|
2,941.00p
|
2,946.00p
|
2,930.50p
|
2,935.00p
|
0
|
|
09/07/2025
|
2,941.00p
|
2,933.00p
|
2,924.00p
|
2,931.00p
|
0
|
|
08/07/2025
|
2,941.00p
|
2,939.50p
|
2,919.00p
|
2,933.00p
|
0
|
|
07/07/2025
|
2,941.00p
|
2,941.00p
|
2,928.00p
|
2,928.00p
|
23
|
|
04/07/2025
|
2,940.00p
|
2,940.50p
|
2,940.00p
|
2,940.50p
|
10
|
|
03/07/2025
|
2,940.00p
|
2,940.00p
|
2,934.00p
|
2,936.50p
|
7
|
|
02/07/2025
|
2,940.00p
|
2,957.50p
|
2,926.00p
|
2,949.50p
|
0
|
|
01/07/2025
|
2,940.00p
|
2,940.00p
|
2,926.00p
|
2,933.00p
|
0
|
|
30/06/2025
|
2,940.00p
|
2,927.50p
|
2,926.47p
|
2,927.50p
|
28,532
|
|
27/06/2025
|
2,940.00p
|
2,956.00p
|
2,874.00p
|
2,920.00p
|
0
|
|
26/06/2025
|
2,940.00p
|
2,916.00p
|
2,912.93p
|
2,916.00p
|
340
|
|
25/06/2025
|
2,940.00p
|
2,936.00p
|
2,923.00p
|
2,925.50p
|
0
|
|
24/06/2025
|
2,940.00p
|
2,929.00p
|
2,923.00p
|
2,926.50p
|
647
|
|
23/06/2025
|
2,940.00p
|
2,956.50p
|
2,938.50p
|
2,940.50p
|
0
|
|
20/06/2025
|
2,940.00p
|
2,940.50p
|
2,936.00p
|
2,940.50p
|
601
|
|
19/06/2025
|
2,949.00p
|
2,951.00p
|
2,943.14p
|
2,947.50p
|
50
|
|
18/06/2025
|
2,949.00p
|
2,949.00p
|
2,946.50p
|
2,946.50p
|
1,009
|
|
17/06/2025
|
2,920.00p
|
2,935.18p
|
2,933.50p
|
2,933.50p
|
27,324
|
|
16/06/2025
|
2,920.00p
|
2,920.00p
|
2,917.00p
|
2,917.00p
|
53,639
|
|
13/06/2025
|
2,890.00p
|
2,942.00p
|
2,918.50p
|
2,919.50p
|
0
|
|
12/06/2025
|
2,890.00p
|
2,929.50p
|
2,925.06p
|
2,929.50p
|
532
|
|
11/06/2025
|
2,890.00p
|
2,962.00p
|
2,867.00p
|
2,918.00p
|
0
|
|
10/06/2025
|
2,890.00p
|
2,926.00p
|
2,904.50p
|
2,917.00p
|
0
|
|
09/06/2025
|
2,890.00p
|
2,909.50p
|
2,899.50p
|
2,904.50p
|
0
|
|
06/06/2025
|
2,890.00p
|
2,909.50p
|
2,908.00p
|
2,909.50p
|
132
|
|
05/06/2025
|
2,890.00p
|
2,912.59p
|
2,906.50p
|
2,906.50p
|
294
|
|
04/06/2025
|
2,890.00p
|
2,915.00p
|
2,913.16p
|
2,913.50p
|
1,339
|
|
03/06/2025
|
2,890.00p
|
2,918.00p
|
2,912.50p
|
2,912.50p
|
6
|
|
02/06/2025
|
2,890.00p
|
2,920.00p
|
2,905.50p
|
2,910.00p
|
0
|
|
30/05/2025
|
2,890.00p
|
2,920.31p
|
2,920.00p
|
2,920.00p
|
157
|
|
29/05/2025
|
2,890.00p
|
2,919.00p
|
2,890.00p
|
2,919.00p
|
362
|
|
28/05/2025
|
2,933.00p
|
2,913.00p
|
2,902.00p
|
2,906.50p
|
0
|
|
27/05/2025
|
2,933.00p
|
2,904.00p
|
2,897.00p
|
2,904.00p
|
3
|
|
26/05/2025
|
2,933.00p
|
2,907.50p
|
2,892.50p
|
2,899.00p
|
0
|
|
23/05/2025
|
2,933.00p
|
2,907.50p
|
2,892.50p
|
2,899.00p
|
0
|
|
22/05/2025
|
2,933.00p
|
2,938.00p
|
2,862.00p
|
2,899.50p
|
0
|
|
21/05/2025
|
2,933.00p
|
2,933.00p
|
2,902.00p
|
2,905.00p
|
0
|
|
20/05/2025
|
2,933.00p
|
2,933.00p
|
2,933.00p
|
2,933.00p
|
1,400
|
|
19/05/2025
|
2,986.00p
|
2,957.00p
|
2,892.50p
|
2,941.00p
|
0
|
|
16/05/2025
|
2,986.00p
|
2,957.00p
|
2,951.61p
|
2,957.00p
|
11
|
|
15/05/2025
|
2,986.00p
|
2,949.50p
|
2,937.50p
|
2,949.50p
|
0
|
|
14/05/2025
|
2,986.00p
|
2,942.00p
|
2,933.00p
|
2,937.50p
|
0
|
|
13/05/2025
|
2,986.00p
|
3,055.00p
|
2,918.50p
|
2,940.00p
|
0
|
|
12/05/2025
|
2,986.00p
|
2,963.00p
|
2,952.00p
|
2,956.00p
|
3
|
|
09/05/2025
|
2,986.00p
|
2,971.50p
|
2,960.50p
|
2,963.50p
|
0
|
|
08/05/2025
|
2,986.00p
|
2,971.50p
|
2,966.69p
|
2,971.50p
|
25
|
|
07/05/2025
|
2,986.00p
|
2,975.50p
|
2,974.71p
|
2,975.50p
|
71,238
|
|
06/05/2025
|
2,986.00p
|
2,969.51p
|
2,957.00p
|
2,960.50p
|
87,902
|
|
05/05/2025
|
2,986.00p
|
2,986.00p
|
2,969.00p
|
2,977.00p
|
584
|
|
02/05/2025
|
2,986.00p
|
2,986.00p
|
2,969.00p
|
2,977.00p
|
584
|
|
01/05/2025
|
2,983.00p
|
2,987.65p
|
2,979.00p
|
2,985.00p
|
894
|
|
30/04/2025
|
2,983.00p
|
3,031.00p
|
2,943.00p
|
2,987.50p
|
0
|
|
29/04/2025
|
2,983.00p
|
2,973.00p
|
2,968.00p
|
2,972.00p
|
2
|
|
28/04/2025
|
2,983.00p
|
2,970.00p
|
2,966.00p
|
2,969.00p
|
3
|
|
25/04/2025
|
2,983.00p
|
3,018.50p
|
2,970.00p
|
2,977.00p
|
0
|
|
24/04/2025
|
2,983.00p
|
3,015.00p
|
2,923.00p
|
2,977.50p
|
0
|
|
23/04/2025
|
2,983.00p
|
2,976.50p
|
2,973.79p
|
2,976.50p
|
28
|
|
22/04/2025
|
2,983.00p
|
2,999.50p
|
2,920.50p
|
2,958.50p
|
0
|
|
21/04/2025
|
2,983.00p
|
3,021.50p
|
2,944.00p
|
2,984.50p
|
0
|
|
18/04/2025
|
2,983.00p
|
3,021.50p
|
2,944.00p
|
2,984.50p
|
0
|
|
17/04/2025
|
2,983.00p
|
3,021.50p
|
2,944.00p
|
2,984.50p
|
0
|
|
16/04/2025
|
2,983.00p
|
3,014.00p
|
2,921.00p
|
2,981.00p
|
0
|
|
15/04/2025
|
2,983.00p
|
2,975.00p
|
2,968.17p
|
2,970.00p
|
12
|
|
14/04/2025
|
2,983.00p
|
3,020.50p
|
2,926.50p
|
2,977.00p
|
0
|
|
11/04/2025
|
2,983.00p
|
2,988.00p
|
2,977.00p
|
2,987.50p
|
6
|
|
10/04/2025
|
2,983.00p
|
3,025.01p
|
3,006.50p
|
3,006.50p
|
40
|
|
09/04/2025
|
2,983.00p
|
3,040.00p
|
3,016.00p
|
3,021.00p
|
6
|
|
08/04/2025
|
2,983.00p
|
3,089.00p
|
2,996.00p
|
3,039.00p
|
0
|
|
07/04/2025
|
2,983.00p
|
3,098.50p
|
3,021.50p
|
3,063.00p
|
0
|
|
04/04/2025
|
2,983.00p
|
3,084.50p
|
2,989.50p
|
3,044.00p
|
0
|
|
03/04/2025
|
2,983.00p
|
2,995.50p
|
2,995.36p
|
2,995.50p
|
55
|
|
02/04/2025
|
2,983.00p
|
2,996.00p
|
2,988.00p
|
2,988.00p
|
2
|
|
01/04/2025
|
2,983.00p
|
3,006.50p
|
2,988.50p
|
2,996.50p
|
0
|
|
31/03/2025
|
2,983.00p
|
2,993.50p
|
2,937.00p
|
2,988.50p
|
0
|
|
28/03/2025
|
2,983.00p
|
2,977.50p
|
2,977.00p
|
2,977.50p
|
20
|
|
27/03/2025
|
2,983.00p
|
2,966.59p
|
2,955.00p
|
2,960.50p
|
8,148
|
|
26/03/2025
|
2,983.00p
|
2,983.00p
|
2,969.50p
|
2,978.00p
|
0
|
|
25/03/2025
|
2,983.00p
|
2,973.00p
|
2,969.50p
|
2,969.50p
|
101
|
|
24/03/2025
|
2,983.00p
|
2,983.00p
|
2,979.00p
|
2,979.00p
|
115
|
|
21/03/2025
|
2,981.00p
|
2,991.00p
|
2,988.00p
|
2,991.00p
|
12
|
|
20/03/2025
|
2,981.00p
|
3,016.50p
|
2,943.00p
|
2,982.50p
|
0
|
|
19/03/2025
|
2,981.00p
|
2,978.00p
|
2,974.50p
|
2,974.50p
|
10
|
|
18/03/2025
|
2,981.00p
|
2,979.00p
|
2,972.00p
|
2,974.50p
|
6
|
|
17/03/2025
|
2,981.00p
|
2,998.00p
|
2,981.00p
|
2,982.50p
|
51,722
|
|
14/03/2025
|
2,973.00p
|
2,983.00p
|
2,973.00p
|
2,983.00p
|
2
|
|
13/03/2025
|
3,005.00p
|
3,021.00p
|
2,927.50p
|
2,976.50p
|
0
|
|
12/03/2025
|
3,005.00p
|
3,024.50p
|
2,936.00p
|
2,970.50p
|
0
|
|
11/03/2025
|
3,005.00p
|
2,991.00p
|
2,979.00p
|
2,986.00p
|
6
|
|
10/03/2025
|
3,073.00p
|
3,071.00p
|
2,956.00p
|
3,005.00p
|
0
|
|
07/03/2025
|
3,073.00p
|
3,062.00p
|
2,972.00p
|
2,989.00p
|
0
|
|
06/03/2025
|
3,073.00p
|
2,989.00p
|
2,982.50p
|
2,982.50p
|
1
|
|
05/03/2025
|
3,073.00p
|
3,058.50p
|
2,993.00p
|
2,997.00p
|
0
|