XTrackers II X EUR Corporate Bond
(XBLC)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
€155.88
|
€155.88
|
€155.65
|
€155.74
|
385
|
|
18/09/2024
|
€155.88
|
€155.49
|
€155.34
|
€155.34
|
4,188
|
|
17/09/2024
|
€155.88
|
€155.88
|
€155.59
|
€155.59
|
1,083
|
|
16/09/2024
|
€155.62
|
€155.87
|
€155.56
|
€155.74
|
347
|
|
13/09/2024
|
€155.62
|
€155.52
|
€155.44
|
€155.09
|
527
|
|
12/09/2024
|
€155.62
|
€155.57
|
€155.09
|
€155.35
|
64
|
|
11/09/2024
|
€155.62
|
€155.62
|
€155.35
|
€155.36
|
1,026
|
|
10/09/2024
|
€155.53
|
€155.53
|
€155.36
|
€155.36
|
66
|
|
09/09/2024
|
€155.26
|
€155.43
|
€155.07
|
€155.43
|
287
|
|
06/09/2024
|
€155.34
|
€155.35
|
€155.30
|
€155.35
|
511
|
|
05/09/2024
|
€155.34
|
€155.39
|
€155.06
|
€155.07
|
1,008
|
|
04/09/2024
|
€155.34
|
€155.34
|
€154.97
|
€154.97
|
9
|
|
03/09/2024
|
€154.34
|
€154.54
|
€154.34
|
€154.54
|
1,272
|
|
02/09/2024
|
€154.45
|
€154.47
|
€153.99
|
€154.48
|
0
|
|
30/08/2024
|
€154.45
|
€154.57
|
€154.45
|
€154.48
|
85
|
|
29/08/2024
|
€154.77
|
€154.77
|
€154.30
|
€154.65
|
1,820
|
|
28/08/2024
|
€154.77
|
€154.77
|
€154.53
|
€154.65
|
5,101
|
|
27/08/2024
|
€154.45
|
€154.63
|
€154.41
|
€154.40
|
294
|
|
26/08/2024
|
€154.45
|
€154.67
|
€154.47
|
€154.47
|
278
|
|
23/08/2024
|
€154.45
|
€154.67
|
€154.47
|
€154.47
|
278
|
|
22/08/2024
|
€154.45
|
€154.67
|
€154.47
|
€154.47
|
278
|
|
21/08/2024
|
€154.45
|
€154.98
|
€154.42
|
€154.79
|
0
|
|
20/08/2024
|
€154.45
|
€154.77
|
€154.45
|
€154.63
|
486
|
|
19/08/2024
|
€154.38
|
€154.50
|
€154.37
|
€154.37
|
650
|
|
16/08/2024
|
€154.38
|
€154.35
|
€154.31
|
€154.33
|
2,060
|
|
15/08/2024
|
€154.38
|
€154.75
|
€154.07
|
€154.21
|
0
|
|
14/08/2024
|
€154.38
|
€154.54
|
€154.35
|
€154.54
|
230
|
|
13/08/2024
|
€154.38
|
€154.38
|
€154.20
|
€154.29
|
620
|
|
12/08/2024
|
€153.91
|
€154.21
|
€153.94
|
€154.14
|
0
|
|
09/08/2024
|
€153.91
|
€154.21
|
€154.18
|
€154.18
|
0
|
|
08/08/2024
|
€153.91
|
€154.30
|
€153.82
|
€153.98
|
0
|
|
07/08/2024
|
€153.91
|
€153.94
|
€153.91
|
€153.95
|
0
|
|
06/08/2024
|
€153.91
|
€154.26
|
€153.91
|
€154.14
|
45
|
|
05/08/2024
|
€153.84
|
€154.32
|
€153.94
|
€153.95
|
2
|
|
02/08/2024
|
€153.84
|
€154.56
|
€154.10
|
€154.30
|
2,472
|
|
01/08/2024
|
€153.84
|
€154.60
|
€154.02
|
€154.28
|
0
|
|
31/07/2024
|
€153.84
|
€154.13
|
€154.09
|
€154.13
|
42,927
|
|
30/07/2024
|
€153.84
|
€153.95
|
€153.69
|
€153.90
|
2,867
|
|
29/07/2024
|
€153.13
|
€153.74
|
€153.54
|
€153.56
|
3,651
|
|
26/07/2024
|
€153.13
|
€153.63
|
€152.94
|
€153.41
|
0
|
|
25/07/2024
|
€153.13
|
€153.52
|
€153.05
|
€153.41
|
0
|
|
24/07/2024
|
€153.13
|
€153.44
|
€152.97
|
€153.13
|
0
|
|
23/07/2024
|
€153.13
|
€153.13
|
€153.09
|
€153.13
|
1,536
|
|
22/07/2024
|
€153.14
|
€152.92
|
€152.75
|
€152.74
|
1,522
|
|
19/07/2024
|
€153.14
|
€153.14
|
€152.84
|
€152.84
|
17
|
|
18/07/2024
|
€153.15
|
€153.25
|
€152.90
|
€153.10
|
805
|
|
17/07/2024
|
€153.05
|
€152.93
|
€152.80
|
€152.85
|
1,610
|
|
16/07/2024
|
€153.05
|
€153.05
|
€152.83
|
€152.87
|
834
|
|
15/07/2024
|
€152.02
|
€152.75
|
€152.70
|
€152.71
|
196
|
|
12/07/2024
|
€152.02
|
€152.69
|
€152.59
|
€152.60
|
337
|
|
11/07/2024
|
€152.02
|
€152.84
|
€152.31
|
€152.79
|
254
|
|
10/07/2024
|
€152.02
|
€152.41
|
€152.24
|
€152.24
|
405
|
|
09/07/2024
|
€152.02
|
€152.27
|
€151.96
|
€151.96
|
1,235
|
|
08/07/2024
|
€151.45
|
€152.47
|
€152.15
|
€152.34
|
959
|
|
05/07/2024
|
€151.45
|
€152.11
|
€151.96
|
€152.11
|
23,428
|
|
04/07/2024
|
€151.45
|
€151.94
|
€151.81
|
€151.81
|
33
|
|
03/07/2024
|
€151.45
|
€151.90
|
€151.54
|
€151.90
|
46,758
|
|
02/07/2024
|
€151.45
|
€151.65
|
€151.35
|
€151.50
|
1,340
|
|
01/07/2024
|
€151.59
|
€151.59
|
€151.29
|
€151.29
|
143
|
|
28/06/2024
|
€151.48
|
€151.72
|
€151.50
|
€151.50
|
81
|
|
27/06/2024
|
€151.48
|
€151.57
|
€151.39
|
€151.57
|
3,901
|
|
26/06/2024
|
€151.48
|
€151.68
|
€151.48
|
€151.54
|
329
|
|
25/06/2024
|
€151.87
|
€151.98
|
€151.70
|
€151.74
|
33,111
|
|
24/06/2024
|
€152.47
|
€151.69
|
€151.62
|
€151.62
|
77
|
|
21/06/2024
|
€152.47
|
€154.14
|
€148.41
|
€151.60
|
0
|
|
20/06/2024
|
€152.47
|
€151.57
|
€151.53
|
€151.52
|
485
|
|
19/06/2024
|
€152.47
|
€152.47
|
€151.66
|
€151.88
|
18
|
|
18/06/2024
|
€151.50
|
€151.62
|
€151.50
|
€151.62
|
115
|
|
17/06/2024
|
€151.06
|
€151.75
|
€151.25
|
€151.25
|
506
|
|
14/06/2024
|
€151.06
|
€151.56
|
€151.46
|
€151.57
|
91
|
|
13/06/2024
|
€151.06
|
€151.54
|
€151.06
|
€151.36
|
409
|
|
12/06/2024
|
€150.61
|
€151.37
|
€151.32
|
€151.37
|
500
|
|
11/06/2024
|
€150.61
|
€150.77
|
€150.61
|
€150.68
|
587
|
|
10/06/2024
|
€151.32
|
€150.43
|
€150.30
|
€150.30
|
696
|
|
07/06/2024
|
€151.32
|
€150.65
|
€150.54
|
€150.65
|
443
|
|
06/06/2024
|
€151.32
|
€151.26
|
€150.94
|
€151.12
|
62
|
|
05/06/2024
|
€151.32
|
€151.45
|
€151.36
|
€151.36
|
424
|
|
04/06/2024
|
€151.32
|
€151.32
|
€151.11
|
€151.19
|
828
|
|
03/06/2024
|
€151.00
|
€151.19
|
€150.50
|
€150.95
|
0
|
|
31/05/2024
|
€151.00
|
€150.63
|
€150.09
|
€150.50
|
0
|
|
30/05/2024
|
€151.00
|
€150.45
|
€150.42
|
€150.45
|
1,170
|
|
29/05/2024
|
€151.00
|
€150.74
|
€150.27
|
€150.27
|
0
|
|
28/05/2024
|
€151.00
|
€151.00
|
€150.60
|
€150.72
|
1,454
|
|
27/05/2024
|
€151.23
|
€150.66
|
€150.59
|
€150.59
|
14
|
|
24/05/2024
|
€151.23
|
€150.66
|
€150.59
|
€150.59
|
14
|
|
23/05/2024
|
€151.23
|
€153.10
|
€150.40
|
€150.54
|
0
|
|
22/05/2024
|
€151.23
|
€151.02
|
€150.89
|
€150.96
|
1,166
|
|
21/05/2024
|
€151.23
|
€151.25
|
€151.12
|
€151.12
|
267
|
|
20/05/2024
|
€151.30
|
€150.98
|
€150.94
|
€150.94
|
286
|
|
17/05/2024
|
€151.30
|
€151.30
|
€151.00
|
€151.01
|
6
|
|
16/05/2024
|
€150.89
|
€151.41
|
€151.36
|
€151.40
|
91
|
|
15/05/2024
|
€150.89
|
€151.62
|
€150.94
|
€151.52
|
2,268
|
|
14/05/2024
|
€150.89
|
€150.89
|
€150.58
|
€150.71
|
421
|
|
13/05/2024
|
€151.31
|
€151.12
|
€150.79
|
€150.93
|
0
|
|
10/05/2024
|
€151.31
|
€151.27
|
€150.84
|
€150.84
|
1,000
|
|
09/05/2024
|
€151.31
|
€151.31
|
€150.88
|
€151.02
|
0
|
|
08/05/2024
|
€151.31
|
€151.41
|
€151.19
|
€151.22
|
1,125
|
|
07/05/2024
|
€151.39
|
€151.49
|
€151.39
|
€151.49
|
1,321
|
|
06/05/2024
|
€150.60
|
€150.94
|
€150.72
|
€150.94
|
3,043
|
|
03/05/2024
|
€150.60
|
€150.94
|
€150.72
|
€150.94
|
3,043
|
|
02/05/2024
|
€150.60
|
€150.50
|
€150.45
|
€150.51
|
2,005
|
|
01/05/2024
|
€150.60
|
€150.92
|
€149.81
|
€150.18
|
0
|
|
30/04/2024
|
€150.60
|
€150.60
|
€150.22
|
€150.22
|
412
|
|
29/04/2024
|
€150.73
|
€150.63
|
€150.62
|
€150.63
|
8,860
|
|
26/04/2024
|
€150.73
|
€150.34
|
€150.28
|
€150.29
|
36
|
|
25/04/2024
|
€150.73
|
€150.26
|
€149.74
|
€149.86
|
2,124
|
|
24/04/2024
|
€150.73
|
€150.43
|
€150.10
|
€150.10
|
220
|
|
23/04/2024
|
€150.73
|
€150.77
|
€150.61
|
€150.73
|
505
|
|
22/04/2024
|
€150.50
|
€150.65
|
€150.21
|
€150.61
|
0
|
|
19/04/2024
|
€150.50
|
€150.50
|
€150.28
|
€150.27
|
12
|
|
18/04/2024
|
€150.47
|
€150.60
|
€150.41
|
€150.41
|
724
|
|
17/04/2024
|
€150.47
|
€150.51
|
€150.40
|
€150.40
|
374
|
|
16/04/2024
|
€150.47
|
€150.50
|
€150.18
|
€150.18
|
852
|
|
15/04/2024
|
€151.55
|
€150.72
|
€150.70
|
€150.71
|
1
|
|
12/04/2024
|
€151.55
|
€151.54
|
€150.69
|
€151.28
|
24,000
|
|
11/04/2024
|
€151.55
|
€150.77
|
€150.69
|
€150.70
|
62
|
|
10/04/2024
|
€151.55
|
€151.79
|
€150.91
|
€151.07
|
0
|
|
09/04/2024
|
€151.55
|
€151.55
|
€151.35
|
€151.52
|
1,153
|
|
08/04/2024
|
€151.20
|
€151.31
|
€151.08
|
€151.23
|
1,598
|
|
05/04/2024
|
€151.58
|
€151.65
|
€151.41
|
€151.41
|
12,085
|
|
04/04/2024
|
€151.58
|
€151.68
|
€151.57
|
€151.68
|
7
|
|
03/04/2024
|
€151.02
|
€151.47
|
€151.09
|
€151.32
|
0
|
|
02/04/2024
|
€151.02
|
€151.47
|
€151.02
|
€151.10
|
3,372
|
|
01/04/2024
|
€150.95
|
€151.53
|
€151.31
|
€151.52
|
4,675
|
|
29/03/2024
|
€150.95
|
€151.53
|
€151.31
|
€151.52
|
4,675
|
|
28/03/2024
|
€150.95
|
€151.53
|
€151.31
|
€151.52
|
4,675
|
|
27/03/2024
|
€150.95
|
€151.38
|
€151.36
|
€151.38
|
1
|
|
26/03/2024
|
€150.95
|
€150.98
|
€150.94
|
€150.95
|
851
|
|
25/03/2024
|
€150.76
|
€150.78
|
€150.75
|
€150.75
|
125
|
|
22/03/2024
|
€150.76
|
€151.22
|
€150.84
|
€151.10
|
0
|
|
21/03/2024
|
€150.76
|
€150.95
|
€150.75
|
€150.84
|
16,057
|
|
20/03/2024
|
€150.39
|
€150.56
|
€150.35
|
€150.35
|
91
|