XTrackers II X Global Aggregate Swap
(XBAG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
3,072.00p
|
3,073.50p
|
3,045.50p
|
3,048.50p
|
0
|
|
20/08/2024
|
3,072.00p
|
3,085.00p
|
3,066.50p
|
3,073.50p
|
0
|
|
19/08/2024
|
3,072.00p
|
3,073.40p
|
3,066.00p
|
3,072.00p
|
99
|
|
16/08/2024
|
3,090.00p
|
3,077.93p
|
3,072.00p
|
3,081.50p
|
80
|
|
15/08/2024
|
3,090.00p
|
3,090.00p
|
3,081.50p
|
3,081.50p
|
582
|
|
14/08/2024
|
3,112.00p
|
3,112.00p
|
3,097.00p
|
3,112.00p
|
9,583
|
|
13/08/2024
|
3,095.00p
|
3,095.00p
|
3,089.00p
|
3,091.50p
|
291
|
|
12/08/2024
|
3,114.00p
|
3,105.00p
|
3,084.00p
|
3,092.00p
|
0
|
|
09/08/2024
|
3,114.00p
|
3,101.00p
|
3,089.00p
|
3,091.50p
|
2
|
|
08/08/2024
|
3,114.00p
|
3,117.00p
|
3,092.50p
|
3,094.50p
|
0
|
|
07/08/2024
|
3,114.00p
|
3,136.00p
|
3,060.50p
|
3,099.00p
|
0
|
|
06/08/2024
|
3,114.00p
|
3,127.81p
|
3,114.00p
|
3,121.50p
|
193
|
|
05/08/2024
|
3,062.00p
|
3,124.21p
|
3,118.50p
|
3,118.50p
|
64
|
|
02/08/2024
|
3,062.00p
|
3,091.63p
|
3,089.00p
|
3,089.00p
|
13,475
|
|
01/08/2024
|
3,062.00p
|
3,069.00p
|
3,062.00p
|
3,069.00p
|
40,425
|
|
31/07/2024
|
3,025.00p
|
3,041.00p
|
3,025.00p
|
3,033.00p
|
408
|
|
30/07/2024
|
2,995.00p
|
3,015.50p
|
3,010.00p
|
3,015.50p
|
4
|
|
29/07/2024
|
2,995.00p
|
3,018.97p
|
3,008.50p
|
3,008.50p
|
60,772
|
|
26/07/2024
|
2,995.00p
|
3,006.50p
|
2,995.00p
|
3,001.50p
|
67
|
|
25/07/2024
|
2,977.00p
|
3,019.50p
|
2,951.50p
|
3,001.50p
|
0
|
|
24/07/2024
|
2,977.00p
|
2,987.50p
|
2,983.28p
|
2,987.50p
|
90
|
|
23/07/2024
|
2,977.00p
|
2,988.46p
|
2,984.50p
|
2,984.50p
|
45
|
|
22/07/2024
|
2,977.00p
|
2,990.00p
|
2,983.50p
|
2,983.50p
|
8,814
|
|
19/07/2024
|
2,977.00p
|
3,029.50p
|
2,939.50p
|
2,989.50p
|
0
|
|
18/07/2024
|
2,977.00p
|
3,030.50p
|
2,948.00p
|
2,988.50p
|
0
|
|
17/07/2024
|
2,977.00p
|
3,020.00p
|
2,938.50p
|
2,978.50p
|
0
|
|
16/07/2024
|
2,977.00p
|
3,024.50p
|
2,970.50p
|
2,983.50p
|
0
|
|
15/07/2024
|
2,977.00p
|
2,977.00p
|
2,976.27p
|
2,976.50p
|
105
|
|
12/07/2024
|
2,977.00p
|
3,020.00p
|
2,929.00p
|
2,970.50p
|
0
|
|
11/07/2024
|
2,977.00p
|
2,982.00p
|
2,977.00p
|
2,982.00p
|
582
|
|
10/07/2024
|
2,980.00p
|
2,982.00p
|
2,974.50p
|
2,974.50p
|
2
|
|
09/07/2024
|
2,980.00p
|
2,984.00p
|
2,972.00p
|
2,984.00p
|
7
|
|
08/07/2024
|
2,980.00p
|
2,980.00p
|
2,978.50p
|
2,978.50p
|
45
|
|
05/07/2024
|
2,979.00p
|
2,984.00p
|
2,979.00p
|
2,984.00p
|
1
|
|
04/07/2024
|
2,985.00p
|
2,985.00p
|
2,984.15p
|
2,985.00p
|
100
|
|
03/07/2024
|
2,977.00p
|
2,985.00p
|
2,980.50p
|
2,980.50p
|
11
|
|
02/07/2024
|
2,977.00p
|
2,989.00p
|
2,980.50p
|
2,980.50p
|
7
|
|
01/07/2024
|
2,977.00p
|
3,044.50p
|
2,936.00p
|
2,986.50p
|
0
|
|
28/06/2024
|
2,977.00p
|
3,007.00p
|
3,002.50p
|
3,002.50p
|
3
|
|
27/06/2024
|
2,977.00p
|
3,047.50p
|
2,968.50p
|
3,003.50p
|
0
|
|
26/06/2024
|
2,977.00p
|
3,048.50p
|
2,957.50p
|
3,005.50p
|
0
|
|
25/06/2024
|
2,977.00p
|
3,068.50p
|
2,966.00p
|
3,006.50p
|
0
|
|
24/06/2024
|
2,977.00p
|
3,049.00p
|
2,971.50p
|
3,005.50p
|
0
|
|
21/06/2024
|
2,977.00p
|
3,061.50p
|
2,976.50p
|
3,016.00p
|
0
|
|
20/06/2024
|
2,977.00p
|
3,047.00p
|
2,958.50p
|
3,011.50p
|
0
|
|
19/06/2024
|
2,977.00p
|
3,014.50p
|
3,000.00p
|
3,006.00p
|
0
|
|
18/06/2024
|
2,977.00p
|
3,014.00p
|
3,012.50p
|
3,012.50p
|
32
|
|
17/06/2024
|
2,977.00p
|
3,080.00p
|
3,002.50p
|
3,005.50p
|
0
|
|
14/06/2024
|
2,977.00p
|
3,014.50p
|
3,013.85p
|
3,014.50p
|
4
|
|
13/06/2024
|
2,977.00p
|
3,033.50p
|
2,942.00p
|
2,995.50p
|
0
|
|
12/06/2024
|
2,977.00p
|
3,020.00p
|
2,928.00p
|
2,984.50p
|
0
|
|
11/06/2024
|
2,977.00p
|
2,974.37p
|
2,973.50p
|
2,973.50p
|
27,104
|
|
10/06/2024
|
2,977.00p
|
2,979.00p
|
2,968.00p
|
2,971.00p
|
108,416
|
|
07/06/2024
|
2,960.00p
|
3,050.50p
|
2,981.50p
|
2,987.00p
|
0
|
|
06/06/2024
|
2,960.00p
|
2,996.15p
|
2,994.50p
|
2,994.50p
|
49
|
|
05/06/2024
|
2,960.00p
|
3,003.50p
|
2,984.50p
|
3,000.00p
|
0
|
|
04/06/2024
|
2,960.00p
|
2,995.82p
|
2,991.00p
|
2,991.00p
|
131
|
|
03/06/2024
|
2,960.00p
|
2,987.00p
|
2,971.50p
|
2,976.50p
|
0
|
|
31/05/2024
|
2,960.00p
|
2,971.50p
|
2,960.00p
|
2,971.50p
|
36
|
|
30/05/2024
|
2,962.00p
|
2,973.50p
|
2,960.50p
|
2,962.50p
|
0
|
|
29/05/2024
|
2,962.00p
|
2,962.29p
|
2,958.00p
|
2,960.50p
|
59
|
|
28/05/2024
|
2,962.00p
|
2,974.00p
|
2,962.00p
|
2,968.00p
|
1,830
|
|
27/05/2024
|
3,003.00p
|
2,992.50p
|
2,972.00p
|
2,974.50p
|
0
|