XTrackers II X Global Aggregate Swap GBP
(XBGG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
7,057.00p
|
7,066.80p
|
7,051.00p
|
7,051.00p
|
29
|
|
30/10/2025
|
7,057.00p
|
7,065.29p
|
7,061.00p
|
7,061.00p
|
27
|
|
29/10/2025
|
7,057.00p
|
7,082.00p
|
7,071.62p
|
7,082.00p
|
52
|
|
27/10/2025
|
7,057.00p
|
7,073.00p
|
7,072.29p
|
7,073.00p
|
1
|
|
24/10/2025
|
7,057.00p
|
7,084.29p
|
7,071.50p
|
7,071.50p
|
10
|
|
23/10/2025
|
7,057.00p
|
7,081.38p
|
7,074.50p
|
7,074.50p
|
2
|
|
22/10/2025
|
7,057.00p
|
7,091.38p
|
7,073.62p
|
7,079.00p
|
123
|
|
21/10/2025
|
7,057.00p
|
7,082.50p
|
7,066.62p
|
7,082.50p
|
673
|
|
20/10/2025
|
7,057.00p
|
7,075.11p
|
7,048.56p
|
7,066.00p
|
4,172
|
|
17/10/2025
|
7,057.00p
|
7,081.47p
|
7,063.00p
|
7,063.00p
|
214
|
|
16/10/2025
|
7,057.00p
|
7,071.56p
|
7,065.00p
|
7,065.00p
|
78
|
|
15/10/2025
|
7,057.00p
|
7,067.56p
|
7,056.20p
|
7,066.50p
|
4
|
|
14/10/2025
|
7,057.00p
|
7,058.47p
|
7,045.00p
|
7,045.00p
|
3,718
|
|
13/10/2025
|
7,002.00p
|
7,052.00p
|
7,016.00p
|
7,035.50p
|
0
|
|
10/10/2025
|
7,002.00p
|
7,025.00p
|
7,007.44p
|
7,025.00p
|
53
|
|
09/10/2025
|
7,002.00p
|
7,021.64p
|
7,003.50p
|
7,003.50p
|
45
|
|
08/10/2025
|
7,002.00p
|
7,022.56p
|
7,006.00p
|
7,014.50p
|
3
|
|
07/10/2025
|
7,002.00p
|
7,002.00p
|
6,999.96p
|
7,002.00p
|
2
|
|
06/10/2025
|
7,002.00p
|
7,002.88p
|
6,990.00p
|
6,999.50p
|
8
|
|
03/10/2025
|
7,002.00p
|
7,020.12p
|
7,007.28p
|
7,009.00p
|
66
|
|
02/10/2025
|
7,002.00p
|
7,011.28p
|
7,009.00p
|
7,009.00p
|
10
|
|
01/10/2025
|
7,002.00p
|
7,001.50p
|
6,996.20p
|
7,001.50p
|
4
|
|
30/09/2025
|
7,002.00p
|
7,014.00p
|
6,993.50p
|
7,000.50p
|
0
|
|
29/09/2025
|
7,002.00p
|
7,002.96p
|
6,989.12p
|
7,000.00p
|
197
|
|
26/09/2025
|
7,002.00p
|
6,996.00p
|
6,963.00p
|
6,989.50p
|
0
|
|
25/09/2025
|
7,002.00p
|
6,997.98p
|
6,975.50p
|
6,975.50p
|
288
|
|
24/09/2025
|
7,002.00p
|
7,005.04p
|
6,991.50p
|
6,991.00p
|
4
|
|
23/09/2025
|
7,002.00p
|
6,999.04p
|
6,988.04p
|
6,990.00p
|
106
|
|
22/09/2025
|
7,002.00p
|
7,001.20p
|
6,989.50p
|
6,989.50p
|
34
|
|
19/09/2025
|
7,002.00p
|
6,999.88p
|
6,989.50p
|
6,989.50p
|
2
|
|
18/09/2025
|
7,002.00p
|
7,023.04p
|
7,000.00p
|
7,000.00p
|
253
|
|
17/09/2025
|
7,002.00p
|
7,024.98p
|
7,013.04p
|
7,017.50p
|
198
|
|
16/09/2025
|
7,002.00p
|
7,014.50p
|
7,009.28p
|
7,014.50p
|
5
|
|
15/09/2025
|
7,002.00p
|
7,016.00p
|
7,002.00p
|
7,013.50p
|
197
|
|
12/09/2025
|
6,995.00p
|
7,020.50p
|
6,992.00p
|
6,993.00p
|
0
|
|
11/09/2025
|
7,015.00p
|
7,015.00p
|
7,011.50p
|
7,011.50p
|
167
|
|
10/09/2025
|
6,995.00p
|
6,997.50p
|
6,987.88p
|
6,997.50p
|
173
|
|
09/09/2025
|
6,987.00p
|
7,001.12p
|
6,992.00p
|
6,992.00p
|
131
|
|
08/09/2025
|
6,987.00p
|
7,000.00p
|
6,983.00p
|
7,000.00p
|
42
|
|
05/09/2025
|
6,987.00p
|
6,994.88p
|
6,966.36p
|
6,988.50p
|
241
|
|
04/09/2025
|
6,914.00p
|
6,957.20p
|
6,948.00p
|
6,948.00p
|
3
|
|
03/09/2025
|
6,914.00p
|
6,938.50p
|
6,914.00p
|
6,938.50p
|
252
|
|
02/09/2025
|
6,923.00p
|
6,923.00p
|
6,916.50p
|
6,916.50p
|
166
|
|
01/09/2025
|
6,932.00p
|
6,946.00p
|
6,930.50p
|
6,933.00p
|
0
|
|
29/08/2025
|
6,932.00p
|
6,955.80p
|
6,938.00p
|
6,939.50p
|
11
|
|
28/08/2025
|
6,932.00p
|
6,951.81p
|
6,939.04p
|
6,951.00p
|
206
|
|
27/08/2025
|
6,932.00p
|
6,944.96p
|
6,938.00p
|
6,938.00p
|
11
|
|
26/08/2025
|
6,932.00p
|
6,934.72p
|
6,931.90p
|
6,934.00p
|
419
|
|
25/08/2025
|
6,978.00p
|
6,944.60p
|
6,923.04p
|
6,943.00p
|
653
|
|
22/08/2025
|
6,978.00p
|
6,944.60p
|
6,923.04p
|
6,943.00p
|
653
|
|
21/08/2025
|
6,978.00p
|
6,931.96p
|
6,918.50p
|
6,918.50p
|
120
|
|
20/08/2025
|
6,978.00p
|
6,972.00p
|
6,908.50p
|
6,935.00p
|
0
|
|
19/08/2025
|
6,978.00p
|
6,975.88p
|
6,972.00p
|
6,972.00p
|
2
|
|
18/08/2025
|
6,978.00p
|
6,978.28p
|
6,955.50p
|
6,955.50p
|
191
|
|
15/08/2025
|
6,978.00p
|
6,981.90p
|
6,968.00p
|
6,968.00p
|
176
|
|
14/08/2025
|
6,978.00p
|
7,008.96p
|
6,982.96p
|
6,983.50p
|
719
|
|
13/08/2025
|
6,978.00p
|
7,000.00p
|
6,967.00p
|
6,999.00p
|
0
|
|
12/08/2025
|
6,978.00p
|
6,984.00p
|
6,967.00p
|
6,967.00p
|
364
|
|
11/08/2025
|
6,921.00p
|
6,991.88p
|
6,977.00p
|
6,982.50p
|
73
|
|
08/08/2025
|
6,921.00p
|
7,006.50p
|
6,921.00p
|
6,978.50p
|
0
|
|
07/08/2025
|
6,921.00p
|
7,002.12p
|
6,986.96p
|
6,998.00p
|
22
|
|
06/08/2025
|
6,921.00p
|
6,993.50p
|
6,990.20p
|
6,993.50p
|
719
|
|
05/08/2025
|
6,921.00p
|
6,997.50p
|
6,986.96p
|
6,997.50p
|
5
|
|
04/08/2025
|
6,921.00p
|
7,002.50p
|
6,964.50p
|
6,991.00p
|
0
|
|
01/08/2025
|
6,921.00p
|
6,977.00p
|
6,944.04p
|
6,977.00p
|
84
|
|
31/07/2025
|
6,921.00p
|
6,956.00p
|
6,950.00p
|
6,954.00p
|
20
|
|
30/07/2025
|
6,921.00p
|
6,961.96p
|
6,946.50p
|
6,946.50p
|
45
|
|
29/07/2025
|
6,921.00p
|
6,949.50p
|
6,939.44p
|
6,949.50p
|
10
|
|
28/07/2025
|
6,921.00p
|
6,937.96p
|
6,932.96p
|
6,937.50p
|
66
|
|
25/07/2025
|
6,921.00p
|
6,926.00p
|
6,918.96p
|
6,926.00p
|
115
|
|
24/07/2025
|
6,921.00p
|
6,943.88p
|
6,911.12p
|
6,929.50p
|
14
|
|
23/07/2025
|
6,921.00p
|
6,946.12p
|
6,934.72p
|
6,941.00p
|
2,425
|
|
22/07/2025
|
6,921.00p
|
6,958.50p
|
6,936.88p
|
6,958.50p
|
54
|
|
21/07/2025
|
6,921.00p
|
6,951.00p
|
6,916.50p
|
6,943.00p
|
0
|
|
18/07/2025
|
6,921.00p
|
6,921.00p
|
6,919.00p
|
6,919.00p
|
4
|
|
17/07/2025
|
6,925.00p
|
6,924.50p
|
6,909.56p
|
6,924.50p
|
14
|
|
16/07/2025
|
6,925.00p
|
6,925.00p
|
6,888.00p
|
6,906.00p
|
0
|
|
15/07/2025
|
6,925.00p
|
6,928.12p
|
6,902.00p
|
6,902.00p
|
47
|
|
14/07/2025
|
6,916.00p
|
6,916.00p
|
6,912.50p
|
6,912.50p
|
4
|
|
11/07/2025
|
6,921.00p
|
6,926.20p
|
6,916.50p
|
6,916.50p
|
32
|
|
10/07/2025
|
6,931.00p
|
6,938.44p
|
6,927.50p
|
6,927.50p
|
299
|
|
09/07/2025
|
6,933.00p
|
6,933.00p
|
6,917.80p
|
6,928.00p
|
252
|
|
08/07/2025
|
6,924.00p
|
6,927.00p
|
6,914.96p
|
6,921.00p
|
43
|
|
07/07/2025
|
6,941.00p
|
6,946.52p
|
6,932.00p
|
6,932.00p
|
868
|
|
04/07/2025
|
6,958.00p
|
6,964.12p
|
6,952.50p
|
6,952.50p
|
78
|
|
03/07/2025
|
6,969.00p
|
6,969.00p
|
6,948.00p
|
6,951.50p
|
43
|
|
02/07/2025
|
6,951.00p
|
6,963.04p
|
6,946.80p
|
6,949.50p
|
25
|
|
01/07/2025
|
6,971.00p
|
6,981.20p
|
6,962.50p
|
6,962.50p
|
203
|
|
30/06/2025
|
6,955.00p
|
6,960.50p
|
6,948.00p
|
6,954.50p
|
0
|
|
27/06/2025
|
6,955.00p
|
6,948.00p
|
6,942.96p
|
6,948.00p
|
29
|
|
26/06/2025
|
6,955.00p
|
6,955.00p
|
6,948.50p
|
6,948.50p
|
216
|
|
25/06/2025
|
6,920.00p
|
6,954.89p
|
6,942.00p
|
6,942.00p
|
240
|
|
24/06/2025
|
6,920.00p
|
6,945.12p
|
6,935.88p
|
6,945.00p
|
14
|
|
23/06/2025
|
6,920.00p
|
6,937.00p
|
6,924.89p
|
6,937.00p
|
325
|
|
20/06/2025
|
6,920.00p
|
6,932.00p
|
6,917.20p
|
6,932.00p
|
170
|
|
19/06/2025
|
6,924.00p
|
6,925.04p
|
6,923.50p
|
6,923.50p
|
436
|
|
18/06/2025
|
6,922.00p
|
6,933.33p
|
6,913.00p
|
6,929.00p
|
1,131
|
|
17/06/2025
|
6,925.00p
|
6,915.50p
|
6,912.04p
|
6,915.50p
|
392
|
|
16/06/2025
|
6,925.00p
|
6,911.00p
|
6,909.04p
|
6,911.00p
|
119
|
|
13/06/2025
|
6,925.00p
|
6,931.72p
|
6,910.00p
|
6,910.00p
|
88
|
|
12/06/2025
|
6,895.00p
|
6,934.00p
|
6,900.50p
|
6,926.50p
|
0
|
|
11/06/2025
|
6,895.00p
|
6,900.50p
|
6,895.00p
|
6,900.50p
|
156
|
|
10/06/2025
|
6,897.00p
|
6,900.80p
|
6,891.00p
|
6,891.00p
|
122
|
|
09/06/2025
|
6,887.00p
|
6,896.11p
|
6,882.36p
|
6,883.50p
|
404
|
|
06/06/2025
|
6,887.00p
|
6,913.11p
|
6,886.00p
|
6,886.00p
|
256
|
|
05/06/2025
|
6,887.00p
|
6,922.72p
|
6,897.50p
|
6,897.50p
|
13
|
|
04/06/2025
|
6,887.00p
|
6,902.00p
|
6,884.36p
|
6,902.00p
|
62
|
|
03/06/2025
|
6,887.00p
|
6,904.64p
|
6,887.00p
|
6,889.00p
|
437
|
|
02/06/2025
|
6,923.00p
|
7,217.00p
|
6,877.00p
|
6,885.50p
|
0
|
|
30/05/2025
|
6,923.00p
|
6,905.00p
|
6,881.50p
|
6,894.00p
|
0
|
|
29/05/2025
|
6,923.00p
|
6,892.00p
|
6,879.72p
|
6,892.00p
|
37
|
|
28/05/2025
|
6,923.00p
|
6,879.72p
|
6,862.04p
|
6,866.00p
|
36
|
|
27/05/2025
|
6,923.00p
|
6,872.28p
|
6,860.72p
|
6,868.00p
|
31
|
|
26/05/2025
|
6,923.00p
|
6,848.50p
|
6,847.72p
|
6,848.50p
|
1
|
|
23/05/2025
|
6,923.00p
|
6,848.50p
|
6,847.72p
|
6,848.50p
|
1
|
|
22/05/2025
|
6,923.00p
|
6,836.48p
|
6,829.00p
|
6,829.00p
|
6
|
|
21/05/2025
|
6,923.00p
|
6,839.50p
|
6,817.52p
|
6,839.50p
|
2
|
|
20/05/2025
|
6,923.00p
|
6,923.82p
|
6,907.00p
|
6,907.00p
|
198
|
|
19/05/2025
|
6,923.00p
|
6,911.00p
|
6,887.44p
|
6,911.00p
|
13
|
|
16/05/2025
|
6,923.00p
|
6,931.80p
|
6,919.00p
|
6,919.00p
|
21
|
|
15/05/2025
|
6,889.00p
|
6,902.50p
|
6,880.00p
|
6,902.50p
|
946
|
|
14/05/2025
|
6,949.00p
|
6,907.96p
|
6,888.00p
|
6,888.00p
|
60
|
|
13/05/2025
|
6,949.00p
|
6,907.31p
|
6,896.00p
|
6,896.00p
|
407
|
|
12/05/2025
|
6,949.00p
|
6,903.50p
|
6,892.72p
|
6,903.50p
|
12
|
|
09/05/2025
|
6,949.00p
|
6,935.96p
|
6,924.88p
|
6,929.00p
|
41
|
|
08/05/2025
|
6,949.00p
|
6,951.88p
|
6,939.00p
|
6,939.00p
|
16
|
|
07/05/2025
|
6,949.00p
|
6,952.00p
|
6,936.28p
|
6,952.00p
|
202
|
|
06/05/2025
|
6,962.00p
|
6,933.00p
|
6,926.12p
|
6,933.00p
|
93
|
|
05/05/2025
|
6,962.00p
|
6,979.24p
|
6,938.00p
|
6,939.50p
|
762
|