XTrackers II X Global Aggregate Swap GBP
(XBGG)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
7,053.00p
|
7,053.00p
|
7,039.00p
|
7,039.00p
|
155
|
18/09/2024
|
7,061.00p
|
7,081.38p
|
7,045.50p
|
7,045.50p
|
602
|
17/09/2024
|
7,071.00p
|
7,078.96p
|
7,061.00p
|
7,061.00p
|
347
|
16/09/2024
|
7,071.00p
|
7,071.00p
|
7,061.59p
|
7,068.50p
|
313
|
13/09/2024
|
7,055.00p
|
7,060.56p
|
7,050.50p
|
7,036.00p
|
288
|
12/09/2024
|
7,059.00p
|
7,059.00p
|
7,036.00p
|
7,059.00p
|
688
|
11/09/2024
|
7,022.00p
|
7,062.48p
|
7,022.00p
|
7,026.00p
|
2,409
|
10/09/2024
|
7,034.00p
|
7,032.00p
|
7,026.00p
|
7,026.00p
|
1
|
09/09/2024
|
7,034.00p
|
7,034.50p
|
6,995.00p
|
7,022.00p
|
0
|
06/09/2024
|
7,034.00p
|
7,034.00p
|
7,027.50p
|
7,027.50p
|
371
|
05/09/2024
|
6,972.00p
|
7,007.00p
|
7,005.72p
|
7,007.00p
|
331
|
04/09/2024
|
6,972.00p
|
7,012.00p
|
6,962.50p
|
6,993.50p
|
0
|
03/09/2024
|
6,972.00p
|
6,981.64p
|
6,958.12p
|
6,975.00p
|
601
|
02/09/2024
|
6,976.00p
|
6,952.48p
|
6,948.00p
|
6,968.50p
|
289
|
30/08/2024
|
6,976.00p
|
6,979.64p
|
6,968.50p
|
6,968.50p
|
360
|
29/08/2024
|
6,973.00p
|
6,989.64p
|
6,964.50p
|
6,964.50p
|
22
|
28/08/2024
|
6,973.00p
|
6,987.64p
|
6,975.44p
|
6,976.00p
|
78
|
27/08/2024
|
6,973.00p
|
6,979.64p
|
6,967.00p
|
6,967.00p
|
1,320
|
26/08/2024
|
7,006.00p
|
6,984.64p
|
6,966.50p
|
6,966.50p
|
1,147
|
23/08/2024
|
7,006.00p
|
6,984.64p
|
6,966.50p
|
6,966.50p
|
1,147
|
22/08/2024
|
7,006.00p
|
6,984.64p
|
6,966.50p
|
6,966.50p
|
1,147
|
21/08/2024
|
7,006.00p
|
6,982.50p
|
6,965.00p
|
6,982.50p
|
306
|
20/08/2024
|
7,006.00p
|
7,015.50p
|
7,000.53p
|
7,015.50p
|
485
|
19/08/2024
|
7,006.00p
|
7,012.64p
|
6,999.00p
|
6,999.00p
|
311
|
16/08/2024
|
6,996.00p
|
7,009.64p
|
6,993.00p
|
6,993.00p
|
295
|
15/08/2024
|
6,996.00p
|
7,023.56p
|
6,987.50p
|
6,987.50p
|
32
|
14/08/2024
|
7,024.00p
|
7,024.00p
|
7,013.00p
|
7,013.00p
|
413
|
13/08/2024
|
6,976.00p
|
7,019.00p
|
6,989.56p
|
7,019.00p
|
210
|
12/08/2024
|
6,976.00p
|
6,983.56p
|
6,979.50p
|
6,979.50p
|
169
|
09/08/2024
|
6,976.00p
|
6,996.50p
|
6,958.50p
|
6,958.50p
|
0
|
08/08/2024
|
6,976.00p
|
6,990.50p
|
6,923.50p
|
6,958.50p
|
0
|
07/08/2024
|
6,976.00p
|
6,976.00p
|
6,963.50p
|
6,963.50p
|
336
|
06/08/2024
|
6,932.00p
|
7,005.64p
|
6,996.50p
|
6,996.50p
|
18
|
05/08/2024
|
6,932.00p
|
7,037.48p
|
7,004.50p
|
7,004.50p
|
345
|
02/08/2024
|
6,932.00p
|
6,998.50p
|
6,964.44p
|
6,998.50p
|
314
|
01/08/2024
|
6,932.00p
|
6,953.50p
|
6,932.00p
|
6,953.50p
|
34
|
31/07/2024
|
6,900.00p
|
6,913.00p
|
6,877.60p
|
6,913.00p
|
853
|
30/07/2024
|
6,900.00p
|
6,900.00p
|
6,896.50p
|
6,896.50p
|
24
|
29/07/2024
|
6,884.00p
|
6,902.50p
|
6,900.64p
|
6,902.50p
|
24
|
26/07/2024
|
6,884.00p
|
6,884.00p
|
6,870.64p
|
6,866.50p
|
1,174
|
25/07/2024
|
6,875.00p
|
6,875.00p
|
6,866.50p
|
6,866.50p
|
1,129
|
24/07/2024
|
6,874.00p
|
6,866.64p
|
6,850.03p
|
6,859.50p
|
3,481
|
23/07/2024
|
6,874.00p
|
6,874.00p
|
6,864.50p
|
6,864.50p
|
788
|
22/07/2024
|
6,873.00p
|
6,873.00p
|
6,858.50p
|
6,858.50p
|
202
|
19/07/2024
|
6,874.00p
|
6,879.10p
|
6,864.50p
|
6,864.50p
|
2,325
|
18/07/2024
|
6,884.00p
|
6,885.50p
|
6,883.64p
|
6,885.50p
|
59
|
17/07/2024
|
6,884.00p
|
6,886.64p
|
6,878.50p
|
6,878.50p
|
542
|
16/07/2024
|
6,875.00p
|
6,882.56p
|
6,872.50p
|
6,872.50p
|
36
|
15/07/2024
|
6,865.00p
|
6,878.00p
|
6,825.00p
|
6,865.50p
|
0
|
12/07/2024
|
6,865.00p
|
6,865.00p
|
6,858.64p
|
6,862.50p
|
4
|
11/07/2024
|
6,868.00p
|
6,868.00p
|
6,838.64p
|
6,862.50p
|
2,586
|
10/07/2024
|
6,838.00p
|
6,843.64p
|
6,829.50p
|
6,829.50p
|
151
|
09/07/2024
|
6,832.00p
|
6,837.00p
|
6,793.50p
|
6,814.50p
|
0
|
08/07/2024
|
6,832.00p
|
6,832.00p
|
6,813.07p
|
6,823.50p
|
1,315
|
05/07/2024
|
6,822.00p
|
6,830.00p
|
6,817.04p
|
6,825.50p
|
2,597
|
04/07/2024
|
6,807.00p
|
6,804.64p
|
6,798.50p
|
6,798.50p
|
315
|
03/07/2024
|
6,807.00p
|
6,807.00p
|
6,769.00p
|
6,800.50p
|
1,227
|
02/07/2024
|
6,832.00p
|
6,770.64p
|
6,768.64p
|
6,769.50p
|
20
|
01/07/2024
|
6,832.00p
|
6,783.64p
|
6,763.50p
|
6,763.50p
|
222
|
28/06/2024
|
6,832.00p
|
6,829.00p
|
6,789.50p
|
6,801.50p
|
0
|
27/06/2024
|
6,832.00p
|
6,807.50p
|
6,806.64p
|
6,807.50p
|
30
|
26/06/2024
|
6,832.00p
|
6,824.64p
|
6,807.50p
|
6,807.50p
|
300
|
25/06/2024
|
6,832.00p
|
6,840.64p
|
6,827.50p
|
6,827.50p
|
781
|
24/06/2024
|
6,832.00p
|
6,832.00p
|
6,825.00p
|
6,825.00p
|
1,671
|
21/06/2024
|
6,846.00p
|
6,842.64p
|
6,820.50p
|
6,820.50p
|
71
|
20/06/2024
|
6,846.00p
|
6,844.00p
|
6,797.00p
|
6,824.50p
|
0
|
19/06/2024
|
6,846.00p
|
6,838.64p
|
6,830.00p
|
6,830.00p
|
165
|
18/06/2024
|
6,846.00p
|
6,828.50p
|
6,820.64p
|
6,828.50p
|
434
|
17/06/2024
|
6,846.00p
|
6,850.50p
|
6,801.50p
|
6,816.50p
|
0
|
14/06/2024
|
6,846.00p
|
6,846.00p
|
6,828.00p
|
6,837.50p
|
82
|
13/06/2024
|
6,802.00p
|
6,812.50p
|
6,807.64p
|
6,812.50p
|
24
|
12/06/2024
|
6,802.00p
|
6,809.50p
|
6,799.80p
|
6,809.50p
|
2,030
|
11/06/2024
|
6,761.00p
|
6,762.64p
|
6,757.50p
|
6,757.50p
|
1,488
|
10/06/2024
|
6,805.00p
|
6,771.00p
|
6,716.50p
|
6,749.50p
|
0
|
07/06/2024
|
6,805.00p
|
6,805.00p
|
6,771.00p
|
6,771.00p
|
46
|
06/06/2024
|
6,804.00p
|
6,820.50p
|
6,765.50p
|
6,802.50p
|
0
|
05/06/2024
|
6,804.00p
|
6,804.00p
|
6,789.00p
|
6,801.50p
|
51
|
04/06/2024
|
6,772.00p
|
6,783.80p
|
6,783.00p
|
6,783.00p
|
385
|
03/06/2024
|
6,772.00p
|
6,765.00p
|
6,730.00p
|
6,757.50p
|
0
|
31/05/2024
|
6,772.00p
|
6,730.00p
|
6,715.12p
|
6,730.00p
|
473
|
30/05/2024
|
6,772.00p
|
6,727.00p
|
6,673.00p
|
6,718.50p
|
0
|
29/05/2024
|
6,772.00p
|
6,727.04p
|
6,703.00p
|
6,703.00p
|
297
|
28/05/2024
|
6,772.00p
|
6,768.50p
|
6,738.00p
|
6,742.50p
|
0
|
27/05/2024
|
6,772.00p
|
6,750.96p
|
6,735.92p
|
6,744.50p
|
1,103
|
24/05/2024
|
6,772.00p
|
6,750.96p
|
6,735.92p
|
6,744.50p
|
1,103
|
23/05/2024
|
6,772.00p
|
6,772.00p
|
6,734.35p
|
6,739.00p
|
650
|
22/05/2024
|
6,770.00p
|
6,770.00p
|
6,763.00p
|
6,763.00p
|
12
|
21/05/2024
|
6,795.00p
|
6,826.50p
|
6,799.50p
|
6,812.50p
|
0
|
20/05/2024
|
6,795.00p
|
6,818.00p
|
6,789.50p
|
6,804.50p
|
0
|
17/05/2024
|
6,795.00p
|
6,833.50p
|
6,801.00p
|
6,817.50p
|
0
|
16/05/2024
|
6,795.00p
|
6,859.50p
|
6,819.00p
|
6,833.50p
|
0
|
15/05/2024
|
6,795.00p
|
6,835.00p
|
6,748.00p
|
6,829.50p
|
0
|
14/05/2024
|
6,795.00p
|
6,792.88p
|
6,790.00p
|
6,790.00p
|
346
|
13/05/2024
|
6,795.00p
|
6,800.50p
|
6,776.00p
|
6,787.50p
|
0
|
10/05/2024
|
6,795.00p
|
6,805.96p
|
6,783.50p
|
6,783.50p
|
572
|
09/05/2024
|
6,797.00p
|
6,811.50p
|
6,775.50p
|
6,793.50p
|
0
|
08/05/2024
|
6,797.00p
|
6,803.00p
|
6,793.00p
|
6,796.50p
|
892
|
07/05/2024
|
6,793.00p
|
6,812.00p
|
6,793.00p
|
6,812.00p
|
20
|
06/05/2024
|
6,709.00p
|
6,804.00p
|
6,742.50p
|
6,778.00p
|
0
|
03/05/2024
|
6,709.00p
|
6,804.00p
|
6,742.50p
|
6,778.00p
|
0
|
02/05/2024
|
6,709.00p
|
6,742.50p
|
6,742.20p
|
6,742.50p
|
36
|
01/05/2024
|
6,709.00p
|
6,738.00p
|
6,701.50p
|
6,725.00p
|
0
|
30/04/2024
|
6,709.00p
|
6,756.00p
|
6,714.50p
|
6,727.00p
|
0
|
29/04/2024
|
6,709.00p
|
6,743.00p
|
6,718.00p
|
6,738.50p
|
0
|
26/04/2024
|
6,709.00p
|
6,735.50p
|
6,682.00p
|
6,723.50p
|
0
|
25/04/2024
|
6,709.00p
|
6,709.00p
|
6,707.50p
|
6,707.50p
|
26
|
24/04/2024
|
6,746.00p
|
6,746.50p
|
6,715.00p
|
6,721.00p
|
0
|
23/04/2024
|
6,746.00p
|
6,754.50p
|
6,725.50p
|
6,746.50p
|
0
|
22/04/2024
|
6,746.00p
|
6,742.00p
|
6,732.04p
|
6,742.00p
|
26
|
19/04/2024
|
6,746.00p
|
6,753.96p
|
6,737.50p
|
6,737.50p
|
1,407
|
18/04/2024
|
6,739.00p
|
6,739.00p
|
6,730.50p
|
6,730.50p
|
43
|
17/04/2024
|
6,788.00p
|
6,738.96p
|
6,732.50p
|
6,732.50p
|
43
|
16/04/2024
|
6,788.00p
|
6,743.00p
|
6,656.00p
|
6,724.00p
|
0
|
15/04/2024
|
6,788.00p
|
6,775.00p
|
6,692.50p
|
6,743.00p
|
0
|
12/04/2024
|
6,788.00p
|
6,788.00p
|
6,775.00p
|
6,775.00p
|
10
|
11/04/2024
|
6,750.00p
|
6,750.00p
|
6,743.00p
|
6,748.00p
|
52
|
10/04/2024
|
6,824.00p
|
6,824.50p
|
6,770.00p
|
6,778.50p
|
0
|
09/04/2024
|
6,824.00p
|
6,816.00p
|
6,792.50p
|
6,816.00p
|
0
|
08/04/2024
|
6,824.00p
|
6,809.00p
|
6,777.50p
|
6,794.50p
|
0
|
05/04/2024
|
6,824.00p
|
6,856.00p
|
6,758.50p
|
6,809.00p
|
0
|
04/04/2024
|
6,824.00p
|
6,827.00p
|
6,795.00p
|
6,817.00p
|
0
|
03/04/2024
|
6,824.00p
|
6,826.50p
|
6,735.50p
|
6,802.00p
|
0
|
02/04/2024
|
6,824.00p
|
6,860.00p
|
6,771.50p
|
6,809.00p
|
0
|
01/04/2024
|
6,824.00p
|
6,860.50p
|
6,838.50p
|
6,860.00p
|
0
|
29/03/2024
|
6,824.00p
|
6,860.50p
|
6,838.50p
|
6,860.00p
|
0
|
28/03/2024
|
6,824.00p
|
6,860.50p
|
6,838.50p
|
6,860.00p
|
0
|
27/03/2024
|
6,824.00p
|
6,869.50p
|
6,824.50p
|
6,854.00p
|
0
|
26/03/2024
|
6,824.00p
|
6,831.00p
|
6,824.00p
|
6,831.00p
|
7
|
25/03/2024
|
6,825.00p
|
6,829.50p
|
6,823.00p
|
6,829.50p
|
7
|
22/03/2024
|
6,825.00p
|
6,842.00p
|
6,825.00p
|
6,842.00p
|
916
|
21/03/2024
|
6,845.00p
|
6,837.00p
|
6,811.00p
|
6,820.50p
|
0
|
20/03/2024
|
6,845.00p
|
6,821.50p
|
6,801.50p
|
6,811.50p
|
0
|