XTrackers II X Global Aggregate Swap GBP
(XBGG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
6,877.00p
|
6,887.00p
|
6,877.00p
|
6,881.50p
|
457
|
|
21/11/2024
|
6,889.00p
|
6,889.00p
|
6,853.40p
|
6,881.50p
|
2,110
|
|
20/11/2024
|
6,870.00p
|
6,887.00p
|
6,854.00p
|
6,881.50p
|
0
|
|
19/11/2024
|
6,870.00p
|
6,902.50p
|
6,869.50p
|
6,887.00p
|
0
|
|
18/11/2024
|
6,870.00p
|
6,879.00p
|
6,855.00p
|
6,869.50p
|
0
|
|
15/11/2024
|
6,870.00p
|
6,882.96p
|
6,869.50p
|
6,884.00p
|
264
|
|
14/11/2024
|
6,870.00p
|
6,884.00p
|
6,870.00p
|
6,884.00p
|
50
|
|
13/11/2024
|
6,882.00p
|
6,882.00p
|
6,878.50p
|
6,878.50p
|
389
|
|
12/11/2024
|
6,936.00p
|
6,944.88p
|
6,925.96p
|
6,926.50p
|
290
|
|
11/11/2024
|
6,944.00p
|
6,946.80p
|
6,939.50p
|
6,939.50p
|
2
|
|
08/11/2024
|
6,943.00p
|
6,945.00p
|
6,940.00p
|
6,942.50p
|
724
|
|
07/11/2024
|
6,899.00p
|
6,914.00p
|
6,892.36p
|
6,914.00p
|
120
|
|
06/11/2024
|
6,899.00p
|
6,903.72p
|
6,896.00p
|
6,896.00p
|
4
|
|
05/11/2024
|
6,930.00p
|
6,922.50p
|
6,907.50p
|
6,909.50p
|
0
|
|
04/11/2024
|
6,930.00p
|
6,930.00p
|
6,918.96p
|
6,921.00p
|
6
|
|
01/11/2024
|
6,933.00p
|
6,929.88p
|
6,911.50p
|
6,911.50p
|
6
|
|
31/10/2024
|
6,933.00p
|
6,933.00p
|
6,920.50p
|
6,920.50p
|
414
|
|
30/10/2024
|
6,940.00p
|
6,960.00p
|
6,934.50p
|
6,934.50p
|
1,553
|
|
29/10/2024
|
6,940.00p
|
6,933.12p
|
6,920.50p
|
6,920.50p
|
1,103
|
|
28/10/2024
|
6,940.00p
|
6,945.96p
|
6,933.50p
|
6,933.50p
|
114
|
|
25/10/2024
|
6,945.00p
|
6,960.00p
|
6,945.00p
|
6,950.00p
|
341
|
|
24/10/2024
|
6,938.00p
|
6,956.04p
|
6,951.50p
|
6,935.50p
|
108
|
|
23/10/2024
|
6,938.00p
|
6,945.96p
|
6,935.50p
|
6,935.50p
|
191
|
|
22/10/2024
|
6,937.00p
|
6,950.12p
|
6,933.00p
|
6,940.50p
|
510
|
|
21/10/2024
|
7,003.00p
|
6,971.72p
|
6,956.63p
|
6,959.00p
|
10,871
|
|
18/10/2024
|
7,003.00p
|
6,991.50p
|
6,979.20p
|
6,991.50p
|
190
|
|
17/10/2024
|
7,003.00p
|
7,014.50p
|
6,978.50p
|
6,985.50p
|
0
|
|
16/10/2024
|
7,003.00p
|
7,005.96p
|
6,996.90p
|
7,003.00p
|
551
|
|
15/10/2024
|
6,985.00p
|
6,987.46p
|
6,969.14p
|
6,985.50p
|
622
|
|
14/10/2024
|
6,966.50p
|
6,985.00p
|
6,946.00p
|
6,958.50p
|
0
|
|
11/10/2024
|
6,959.00p
|
6,966.50p
|
6,959.00p
|
6,966.50p
|
358
|
|
10/10/2024
|
6,973.00p
|
6,963.50p
|
6,951.00p
|
6,963.50p
|
9
|
|
09/10/2024
|
6,973.00p
|
6,988.50p
|
6,962.00p
|
6,973.50p
|
0
|
|
08/10/2024
|
6,973.00p
|
6,974.28p
|
6,965.72p
|
6,971.50p
|
4,188
|
|
07/10/2024
|
6,967.00p
|
6,977.44p
|
6,967.00p
|
6,971.50p
|
1,116
|
|
04/10/2024
|
6,993.00p
|
7,026.20p
|
6,992.00p
|
6,992.00p
|
1,030
|
|
03/10/2024
|
7,033.00p
|
7,042.36p
|
7,033.00p
|
7,035.00p
|
783
|
|
02/10/2024
|
7,047.00p
|
7,062.67p
|
7,044.00p
|
7,046.00p
|
682
|
|
01/10/2024
|
7,063.00p
|
7,075.00p
|
7,025.80p
|
7,069.50p
|
4,073
|
|
30/09/2024
|
7,045.00p
|
7,045.00p
|
7,042.00p
|
7,042.00p
|
85
|
|
27/09/2024
|
7,046.00p
|
7,052.80p
|
7,043.50p
|
7,043.50p
|
1,063
|
|
26/09/2024
|
7,034.00p
|
7,044.04p
|
7,029.00p
|
7,029.00p
|
107
|
|
25/09/2024
|
7,034.00p
|
7,049.96p
|
7,028.00p
|
7,030.00p
|
570
|
|
24/09/2024
|
7,036.00p
|
7,050.00p
|
7,022.50p
|
7,043.00p
|
0
|
|
23/09/2024
|
7,036.00p
|
7,046.72p
|
7,031.00p
|
7,031.00p
|
572
|
|
20/09/2024
|
7,036.00p
|
7,048.88p
|
7,031.00p
|
7,031.00p
|
358
|
|
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
|