XTrackers II X Global Aggregate Swap
(XBAG)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
3,073.00p
|
3,066.50p
|
2,972.50p
|
3,020.00p
|
0
|
|
20/02/2025
|
3,073.00p
|
3,023.00p
|
3,010.00p
|
3,014.00p
|
8
|
|
19/02/2025
|
3,073.00p
|
3,042.50p
|
3,001.00p
|
3,014.00p
|
0
|
|
18/02/2025
|
3,073.00p
|
3,042.00p
|
3,031.50p
|
3,036.00p
|
0
|
|
17/02/2025
|
3,073.00p
|
3,047.00p
|
3,040.00p
|
3,042.00p
|
0
|
|
14/02/2025
|
3,073.00p
|
3,084.50p
|
3,039.00p
|
3,048.00p
|
0
|
|
13/02/2025
|
3,073.00p
|
3,081.50p
|
3,005.00p
|
3,048.00p
|
0
|
|
12/02/2025
|
3,073.00p
|
3,111.00p
|
3,020.50p
|
3,055.00p
|
0
|
|
11/02/2025
|
3,073.00p
|
3,092.00p
|
3,068.50p
|
3,069.00p
|
0
|
|
10/02/2025
|
3,073.00p
|
3,117.50p
|
3,073.00p
|
3,079.50p
|
0
|
|
07/02/2025
|
3,073.00p
|
3,083.00p
|
3,070.00p
|
3,079.50p
|
3,114
|
|
06/02/2025
|
3,054.00p
|
3,093.46p
|
3,079.00p
|
3,080.00p
|
143
|
|
05/02/2025
|
3,054.00p
|
3,073.00p
|
3,019.50p
|
3,065.00p
|
0
|
|
04/02/2025
|
3,054.00p
|
3,054.00p
|
3,051.00p
|
3,051.00p
|
6
|
|
03/02/2025
|
3,054.00p
|
3,080.00p
|
3,058.00p
|
3,063.50p
|
2
|
|
31/01/2025
|
3,054.00p
|
3,070.50p
|
3,053.50p
|
3,062.50p
|
0
|
|
30/01/2025
|
3,054.00p
|
3,066.50p
|
3,051.00p
|
3,056.00p
|
0
|
|
29/01/2025
|
3,054.00p
|
3,064.00p
|
3,049.00p
|
3,053.00p
|
0
|
|
28/01/2025
|
3,054.00p
|
3,055.00p
|
3,050.00p
|
3,051.00p
|
7
|
|
27/01/2025
|
3,054.00p
|
3,058.50p
|
3,037.50p
|
3,050.50p
|
0
|
|
24/01/2025
|
3,054.00p
|
3,097.00p
|
3,030.50p
|
3,037.50p
|
0
|
|
23/01/2025
|
3,054.00p
|
3,111.50p
|
3,025.50p
|
3,063.50p
|
0
|
|
22/01/2025
|
3,054.00p
|
3,078.21p
|
3,073.00p
|
3,076.00p
|
14
|
|
21/01/2025
|
3,054.00p
|
3,092.00p
|
3,076.50p
|
3,077.00p
|
0
|
|
20/01/2025
|
3,054.00p
|
3,120.50p
|
3,044.00p
|
3,077.00p
|
0
|
|
17/01/2025
|
3,054.00p
|
3,098.50p
|
3,078.50p
|
3,089.00p
|
0
|
|
16/01/2025
|
3,054.00p
|
3,080.00p
|
3,074.00p
|
3,067.00p
|
5
|
|
15/01/2025
|
3,054.00p
|
3,068.00p
|
3,061.00p
|
3,067.00p
|
10
|
|
14/01/2025
|
3,054.00p
|
3,108.50p
|
3,014.50p
|
3,056.00p
|
0
|
|
13/01/2025
|
3,054.00p
|
3,054.00p
|
3,054.00p
|
3,054.00p
|
18,842
|
|
10/01/2025
|
3,047.00p
|
3,061.00p
|
3,047.00p
|
3,055.00p
|
286
|
|
09/01/2025
|
3,040.00p
|
3,050.00p
|
3,049.00p
|
3,049.00p
|
41
|
|
08/01/2025
|
3,040.00p
|
3,042.00p
|
3,033.00p
|
3,033.00p
|
8
|
|
07/01/2025
|
3,040.00p
|
3,010.50p
|
3,002.00p
|
3,010.50p
|
2
|
|
06/01/2025
|
3,040.00p
|
3,021.00p
|
3,015.00p
|
3,015.00p
|
6
|
|
03/01/2025
|
3,040.00p
|
3,044.00p
|
3,034.00p
|
3,038.50p
|
2
|
|
02/01/2025
|
3,040.00p
|
3,071.00p
|
2,985.00p
|
3,050.50p
|
0
|
|
01/01/2025
|
3,040.00p
|
3,028.50p
|
3,020.50p
|
3,024.50p
|
0
|
|
31/12/2024
|
3,040.00p
|
3,028.50p
|
3,020.50p
|
3,024.50p
|
0
|
|
30/12/2024
|
3,040.00p
|
3,025.00p
|
3,011.00p
|
3,025.00p
|
3
|
|
27/12/2024
|
3,040.00p
|
3,028.00p
|
3,002.50p
|
3,003.00p
|
0
|
|
26/12/2024
|
3,040.00p
|
3,024.00p
|
3,014.50p
|
3,014.50p
|
0
|
|
25/12/2024
|
3,040.00p
|
3,024.00p
|
3,014.50p
|
3,014.50p
|
0
|
|
24/12/2024
|
3,040.00p
|
3,024.00p
|
3,014.50p
|
3,014.50p
|
0
|
|
23/12/2024
|
3,040.00p
|
3,025.50p
|
3,013.50p
|
3,024.00p
|
0
|
|
20/12/2024
|
3,040.00p
|
3,031.50p
|
3,010.00p
|
3,017.50p
|
0
|
|
19/12/2024
|
3,040.00p
|
3,016.50p
|
2,995.50p
|
3,014.00p
|
0
|
|
18/12/2024
|
3,040.00p
|
3,023.00p
|
3,009.50p
|
3,016.50p
|
0
|
|
17/12/2024
|
3,040.00p
|
3,022.50p
|
3,011.00p
|
3,018.00p
|
0
|
|
16/12/2024
|
3,040.00p
|
3,040.00p
|
3,020.50p
|
3,020.50p
|
43
|
|
13/12/2024
|
3,044.00p
|
3,044.00p
|
3,039.50p
|
3,039.50p
|
3
|
|
12/12/2024
|
3,044.00p
|
3,041.00p
|
3,022.50p
|
3,036.00p
|
0
|
|
11/12/2024
|
3,044.00p
|
3,079.50p
|
2,986.50p
|
3,033.00p
|
0
|
|
10/12/2024
|
3,044.00p
|
3,045.00p
|
3,039.00p
|
3,039.00p
|
8
|
|
09/12/2024
|
3,044.00p
|
3,047.97p
|
3,035.00p
|
3,040.50p
|
57
|
|
06/12/2024
|
3,044.00p
|
3,089.50p
|
2,989.50p
|
3,051.50p
|
0
|
|
05/12/2024
|
3,044.00p
|
3,046.00p
|
3,041.97p
|
3,046.00p
|
15
|
|
04/12/2024
|
3,044.00p
|
3,093.00p
|
3,003.50p
|
3,052.50p
|
0
|
|
03/12/2024
|
3,044.00p
|
3,074.00p
|
3,059.00p
|
3,062.50p
|
8
|
|
02/12/2024
|
3,044.00p
|
3,100.00p
|
3,013.00p
|
3,066.50p
|
0
|
|
29/11/2024
|
3,044.00p
|
3,052.00p
|
3,049.00p
|
3,050.00p
|
5
|
|
28/11/2024
|
3,044.00p
|
3,051.50p
|
3,043.50p
|
3,049.00p
|
0
|
|
27/11/2024
|
3,044.00p
|
3,069.50p
|
3,042.50p
|
3,045.50p
|
0
|
|
26/11/2024
|
3,044.00p
|
3,057.50p
|
3,044.50p
|
3,054.00p
|
0
|
|
25/11/2024
|
3,044.00p
|
3,087.00p
|
3,037.00p
|
3,052.00p
|
0
|
|
22/11/2024
|
3,044.00p
|
3,044.00p
|
3,038.00p
|
3,026.00p
|
582
|
|
21/11/2024
|
3,006.00p
|
3,065.00p
|
2,974.00p
|
3,015.00p
|
0
|
|
20/11/2024
|
3,006.00p
|
3,026.00p
|
3,000.00p
|
3,015.00p
|
6
|
|
19/11/2024
|
3,006.00p
|
3,034.51p
|
3,020.50p
|
3,020.50p
|
204
|
|
18/11/2024
|
3,006.00p
|
3,062.00p
|
3,010.00p
|
3,015.00p
|
0
|
|
15/11/2024
|
3,006.00p
|
3,056.00p
|
2,978.00p
|
3,007.50p
|
0
|
|
14/11/2024
|
3,006.00p
|
3,017.00p
|
3,007.50p
|
3,007.50p
|
44
|
|
13/11/2024
|
3,006.00p
|
3,045.50p
|
2,955.50p
|
3,003.50p
|
0
|
|
12/11/2024
|
3,006.00p
|
3,025.86p
|
3,025.00p
|
3,025.00p
|
33
|
|
11/11/2024
|
3,006.00p
|
3,010.00p
|
2,993.00p
|
3,008.50p
|
3
|
|
08/11/2024
|
3,006.00p
|
3,012.00p
|
3,001.00p
|
3,007.50p
|
551
|
|
07/11/2024
|
3,003.00p
|
2,988.24p
|
2,987.50p
|
2,987.50p
|
33,742
|
|
06/11/2024
|
3,003.00p
|
3,041.00p
|
2,962.00p
|
2,998.00p
|
0
|
|
05/11/2024
|
3,003.00p
|
3,004.00p
|
2,991.00p
|
2,991.00p
|
55
|
|
04/11/2024
|
3,003.00p
|
3,054.00p
|
2,966.50p
|
3,007.00p
|
0
|
|
01/11/2024
|
3,003.00p
|
3,000.00p
|
2,994.00p
|
3,000.00p
|
5
|
|
31/10/2024
|
3,003.00p
|
3,021.00p
|
3,018.00p
|
3,021.00p
|
4
|
|
30/10/2024
|
3,003.00p
|
3,011.00p
|
2,956.00p
|
2,996.50p
|
0
|
|
29/10/2024
|
3,003.00p
|
3,050.00p
|
2,952.50p
|
2,986.50p
|
0
|
|
28/10/2024
|
3,003.00p
|
3,003.62p
|
2,998.50p
|
2,998.50p
|
14
|
|
25/10/2024
|
3,003.00p
|
3,016.50p
|
3,001.50p
|
3,008.00p
|
0
|
|
24/10/2024
|
3,003.00p
|
3,023.50p
|
3,004.50p
|
3,010.00p
|
0
|
|
23/10/2024
|
3,003.00p
|
3,043.50p
|
2,996.00p
|
3,010.00p
|
0
|
|
22/10/2024
|
3,003.00p
|
3,021.00p
|
3,003.50p
|
3,009.50p
|
0
|
|
21/10/2024
|
3,003.00p
|
3,015.50p
|
3,003.00p
|
3,015.50p
|
431
|
|
18/10/2024
|
3,015.00p
|
3,027.00p
|
3,020.29p
|
3,024.00p
|
35
|
|
17/10/2024
|
3,015.00p
|
3,032.31p
|
3,025.00p
|
3,028.50p
|
36
|
|
16/10/2024
|
3,015.00p
|
3,040.50p
|
3,034.00p
|
3,040.50p
|
74
|
|
15/10/2024
|
3,015.00p
|
3,028.00p
|
3,010.50p
|
3,015.50p
|
0
|
|
14/10/2024
|
3,015.00p
|
3,016.00p
|
3,013.50p
|
3,013.50p
|
4
|
|
11/10/2024
|
3,029.00p
|
3,029.50p
|
3,007.00p
|
3,015.00p
|
0
|
|
10/10/2024
|
3,029.00p
|
3,062.00p
|
3,010.00p
|
3,021.00p
|
0
|
|
09/10/2024
|
3,029.00p
|
3,020.83p
|
3,018.00p
|
3,018.00p
|
12
|
|
08/10/2024
|
3,029.00p
|
3,037.50p
|
3,011.00p
|
3,018.00p
|
0
|
|
07/10/2024
|
3,029.00p
|
3,029.00p
|
3,017.00p
|
3,029.00p
|
7,884
|
|
04/10/2024
|
3,015.00p
|
3,060.00p
|
2,988.50p
|
3,027.50p
|
0
|
|
03/10/2024
|
3,015.00p
|
3,059.00p
|
3,051.50p
|
3,051.50p
|
6
|
|
02/10/2024
|
3,015.00p
|
3,032.48p
|
3,023.00p
|
3,028.00p
|
124
|
|
01/10/2024
|
3,015.00p
|
3,045.00p
|
3,033.00p
|
3,043.50p
|
3
|
|
30/09/2024
|
3,015.00p
|
3,016.00p
|
3,010.50p
|
3,010.50p
|
3
|
|
27/09/2024
|
3,015.00p
|
3,044.50p
|
2,973.00p
|
3,013.50p
|
0
|
|
26/09/2024
|
3,015.00p
|
3,015.00p
|
3,002.50p
|
3,002.50p
|
1,369
|
|
25/09/2024
|
3,017.00p
|
3,017.00p
|
3,014.00p
|
3,014.00p
|
30,160
|
|
24/09/2024
|
3,007.00p
|
3,007.00p
|
3,007.00p
|
3,007.00p
|
174,804
|
|
23/09/2024
|
3,058.00p
|
3,019.00p
|
3,011.00p
|
3,013.50p
|
3
|
|
20/09/2024
|
3,058.00p
|
3,042.50p
|
3,019.50p
|
3,029.50p
|
0
|
|
19/09/2024
|
3,058.00p
|
3,058.00p
|
2,997.00p
|
3,042.50p
|
0
|
|
18/09/2024
|
3,058.00p
|
3,072.00p
|
3,046.50p
|
3,056.50p
|
0
|
|
17/09/2024
|
3,058.00p
|
3,073.50p
|
3,065.00p
|
3,072.00p
|
0
|
|
16/09/2024
|
3,058.00p
|
3,117.50p
|
3,036.50p
|
3,067.50p
|
0
|
|
13/09/2024
|
3,058.00p
|
3,074.00p
|
3,064.00p
|
3,069.50p
|
3
|
|
12/09/2024
|
3,058.00p
|
3,118.50p
|
3,041.00p
|
3,089.00p
|
0
|
|
11/09/2024
|
3,058.00p
|
3,104.00p
|
3,089.00p
|
3,072.00p
|
1
|
|
10/09/2024
|
3,058.00p
|
3,072.50p
|
3,057.00p
|
3,072.00p
|
0
|
|
09/09/2024
|
3,058.00p
|
3,064.00p
|
3,058.00p
|
3,064.00p
|
10,921
|
|
06/09/2024
|
3,054.00p
|
3,058.50p
|
3,054.00p
|
3,058.50p
|
582
|
|
05/09/2024
|
3,045.00p
|
3,087.50p
|
3,006.00p
|
3,038.50p
|
0
|
|
04/09/2024
|
3,045.00p
|
3,038.00p
|
3,030.74p
|
3,033.50p
|
18,418
|
|
03/09/2024
|
3,045.00p
|
3,034.00p
|
3,030.00p
|
3,031.50p
|
2
|
|
02/09/2024
|
3,045.00p
|
3,012.00p
|
3,012.00p
|
3,023.50p
|
3
|
|
30/08/2024
|
3,045.00p
|
3,028.00p
|
3,022.00p
|
3,023.50p
|
3
|
|
29/08/2024
|
3,045.00p
|
3,028.00p
|
3,014.50p
|
3,022.50p
|
0
|
|
28/08/2024
|
3,045.00p
|
3,065.00p
|
3,014.00p
|
3,021.50p
|
0
|
|
27/08/2024
|
3,045.00p
|
3,075.00p
|
3,011.50p
|
3,015.00p
|
0
|
|
26/08/2024
|
3,045.00p
|
3,045.00p
|
3,036.50p
|
3,036.50p
|
1
|
|
23/08/2024
|
3,045.00p
|
3,045.00p
|
3,036.50p
|
3,036.50p
|
1
|
|
22/08/2024
|
3,045.00p
|
3,045.00p
|
3,036.50p
|
3,036.50p
|
1
|