XTrackers II X Australia Government Bond
(XCS2)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
11,799.00p
|
11,901.00p
|
11,734.00p
|
11,794.00p
|
0
|
|
07/11/2024
|
11,799.00p
|
11,886.50p
|
11,693.00p
|
11,825.00p
|
0
|
|
06/11/2024
|
11,799.00p
|
11,785.50p
|
11,625.00p
|
11,693.00p
|
0
|
|
05/11/2024
|
11,799.00p
|
11,787.00p
|
11,588.50p
|
11,745.50p
|
0
|
|
04/11/2024
|
11,799.00p
|
11,727.00p
|
11,724.72p
|
11,727.00p
|
17
|
|
01/11/2024
|
11,799.00p
|
11,815.00p
|
11,564.50p
|
11,691.50p
|
0
|
|
31/10/2024
|
11,799.00p
|
11,802.50p
|
11,622.50p
|
11,753.00p
|
0
|
|
30/10/2024
|
11,799.00p
|
11,846.00p
|
11,659.00p
|
11,712.00p
|
0
|
|
29/10/2024
|
11,799.00p
|
11,791.50p
|
11,609.00p
|
11,659.00p
|
0
|
|
28/10/2024
|
11,799.00p
|
11,800.00p
|
11,745.50p
|
11,745.50p
|
83
|
|
25/10/2024
|
11,898.00p
|
11,889.08p
|
11,874.00p
|
11,874.00p
|
100
|
|
24/10/2024
|
11,898.00p
|
12,123.00p
|
11,781.50p
|
11,858.00p
|
0
|
|
23/10/2024
|
11,898.00p
|
11,898.00p
|
11,858.00p
|
11,858.00p
|
500
|
|
22/10/2024
|
12,008.00p
|
11,937.45p
|
11,934.50p
|
11,934.50p
|
50
|
|
21/10/2024
|
12,008.00p
|
12,008.00p
|
11,938.00p
|
11,938.00p
|
14
|
|
18/10/2024
|
12,027.00p
|
12,059.00p
|
11,918.00p
|
12,022.50p
|
0
|
|
17/10/2024
|
12,027.00p
|
12,040.50p
|
12,027.00p
|
12,040.50p
|
90
|
|
16/10/2024
|
12,090.50p
|
12,189.50p
|
12,039.50p
|
12,068.50p
|
0
|
|
15/10/2024
|
12,090.50p
|
12,045.00p
|
12,039.50p
|
12,039.50p
|
2
|
|
14/10/2024
|
12,090.50p
|
12,151.00p
|
12,002.00p
|
12,023.50p
|
0
|
|
11/10/2024
|
12,231.00p
|
12,132.00p
|
12,028.50p
|
12,090.50p
|
0
|
|
10/10/2024
|
12,231.00p
|
12,114.00p
|
11,980.00p
|
12,083.50p
|
0
|
|
09/10/2024
|
12,231.00p
|
12,250.50p
|
12,037.50p
|
12,050.00p
|
0
|
|
08/10/2024
|
12,231.00p
|
12,129.00p
|
11,997.50p
|
12,064.50p
|
0
|
|
07/10/2024
|
12,231.00p
|
12,197.50p
|
12,082.00p
|
12,094.00p
|
0
|
|
04/10/2024
|
12,231.00p
|
12,479.50p
|
12,068.50p
|
12,172.00p
|
0
|
|
03/10/2024
|
12,231.00p
|
12,496.00p
|
12,279.50p
|
12,369.50p
|
0
|
|
02/10/2024
|
12,231.00p
|
12,515.00p
|
12,121.50p
|
12,327.50p
|
0
|
|
01/10/2024
|
12,231.00p
|
12,508.00p
|
12,106.50p
|
12,355.50p
|
0
|
|
30/09/2024
|
12,231.00p
|
12,545.50p
|
12,237.50p
|
12,274.00p
|
0
|
|
27/09/2024
|
12,231.00p
|
12,482.50p
|
12,033.00p
|
12,279.50p
|
0
|
|
26/09/2024
|
12,231.00p
|
12,259.00p
|
12,207.00p
|
12,207.00p
|
12
|
|
25/09/2024
|
12,231.00p
|
12,428.50p
|
12,162.50p
|
12,195.00p
|
0
|
|
24/09/2024
|
12,231.00p
|
12,316.50p
|
12,135.00p
|
12,266.00p
|
0
|
|
23/09/2024
|
12,231.00p
|
12,358.00p
|
11,991.50p
|
12,180.00p
|
0
|
|
20/09/2024
|
12,231.00p
|
12,193.21p
|
12,142.50p
|
12,142.50p
|
200
|
|
19/09/2024
|
12,231.00p
|
12,231.00p
|
12,190.00p
|
12,190.00p
|
300
|
|
18/09/2024
|
12,279.00p
|
12,400.00p
|
12,142.00p
|
12,224.50p
|
0
|
|
17/09/2024
|
12,279.00p
|
12,283.36p
|
12,259.50p
|
12,259.50p
|
194
|
|
16/09/2024
|
12,264.00p
|
12,271.50p
|
12,242.00p
|
12,271.50p
|
23
|
|
13/09/2024
|
12,264.00p
|
12,283.00p
|
12,261.50p
|
12,239.00p
|
6
|
|
12/09/2024
|
12,264.00p
|
12,264.00p
|
12,239.00p
|
12,239.00p
|
145
|
|
11/09/2024
|
12,201.00p
|
12,386.00p
|
12,022.00p
|
12,212.50p
|
0
|
|
10/09/2024
|
12,201.00p
|
12,201.00p
|
12,155.50p
|
12,155.50p
|
717
|
|
09/09/2024
|
12,227.00p
|
12,283.50p
|
11,879.00p
|
12,116.00p
|
0
|
|
06/09/2024
|
12,227.00p
|
12,416.50p
|
12,006.50p
|
12,133.50p
|
0
|
|
05/09/2024
|
12,227.00p
|
12,365.00p
|
11,946.50p
|
12,148.50p
|
0
|
|
04/09/2024
|
12,227.00p
|
12,404.50p
|
11,998.50p
|
12,181.00p
|
0
|
|
03/09/2024
|
12,227.00p
|
12,405.50p
|
11,958.00p
|
12,189.00p
|
0
|
|
02/09/2024
|
12,227.00p
|
12,206.00p
|
12,166.83p
|
12,205.50p
|
33
|
|
30/08/2024
|
12,227.00p
|
12,227.00p
|
12,205.50p
|
12,205.50p
|
155
|
|
29/08/2024
|
12,155.00p
|
12,462.00p
|
12,151.00p
|
12,207.50p
|
0
|
|
28/08/2024
|
12,155.00p
|
12,421.50p
|
12,012.50p
|
12,201.50p
|
0
|
|
27/08/2024
|
12,155.00p
|
12,412.50p
|
12,033.50p
|
12,169.00p
|
0
|
|
26/08/2024
|
12,155.00p
|
12,495.00p
|
12,130.00p
|
12,167.00p
|
0
|
|
23/08/2024
|
12,155.00p
|
12,495.00p
|
12,130.00p
|
12,167.00p
|
0
|
|
22/08/2024
|
12,155.00p
|
12,495.00p
|
12,130.00p
|
12,167.00p
|
0
|
|
21/08/2024
|
12,155.00p
|
12,542.50p
|
12,264.00p
|
12,307.50p
|
0
|
|
20/08/2024
|
12,155.00p
|
12,451.50p
|
12,086.50p
|
12,305.00p
|
0
|
|
19/08/2024
|
12,155.00p
|
12,425.50p
|
12,189.00p
|
12,294.00p
|
0
|
|
16/08/2024
|
12,155.00p
|
12,381.00p
|
12,152.00p
|
12,189.00p
|
0
|
|
15/08/2024
|
12,155.00p
|
12,419.00p
|
12,139.00p
|
12,197.50p
|
0
|
|
14/08/2024
|
12,155.00p
|
12,417.00p
|
12,088.00p
|
12,262.00p
|
0
|
|
13/08/2024
|
12,155.00p
|
12,203.50p
|
12,155.00p
|
12,203.50p
|
73
|
|
12/08/2024
|
12,078.00p
|
12,160.51p
|
12,147.00p
|
12,147.00p
|
39
|
|
09/08/2024
|
12,078.00p
|
12,334.00p
|
11,997.00p
|
12,130.50p
|
0
|
|
08/08/2024
|
12,078.00p
|
12,338.00p
|
11,971.50p
|
12,112.50p
|
0
|
|
07/08/2024
|
12,078.00p
|
12,218.50p
|
11,923.50p
|
12,059.00p
|
0
|
|
06/08/2024
|
11,857.00p
|
12,194.50p
|
11,857.00p
|
12,078.00p
|
0
|
|
05/08/2024
|
11,857.00p
|
12,062.00p
|
11,857.00p
|
12,062.00p
|
16,706
|
|
02/08/2024
|
11,869.00p
|
12,251.50p
|
11,893.00p
|
12,054.50p
|
0
|
|
01/08/2024
|
11,869.00p
|
12,212.00p
|
11,823.00p
|
12,018.00p
|
0
|
|
31/07/2024
|
11,869.00p
|
12,049.50p
|
11,671.00p
|
11,922.00p
|
0
|
|
30/07/2024
|
11,869.00p
|
12,040.00p
|
11,750.50p
|
11,810.50p
|
0
|
|
29/07/2024
|
11,869.00p
|
11,987.50p
|
11,743.00p
|
11,773.50p
|
0
|
|
26/07/2024
|
11,869.00p
|
11,799.00p
|
11,796.61p
|
11,773.00p
|
211
|
|
25/07/2024
|
11,869.00p
|
11,967.50p
|
11,614.00p
|
11,773.00p
|
0
|
|
24/07/2024
|
11,869.00p
|
11,966.50p
|
11,713.00p
|
11,791.50p
|
0
|
|
23/07/2024
|
11,869.00p
|
11,946.00p
|
11,706.50p
|
11,818.50p
|
0
|
|
22/07/2024
|
11,869.00p
|
11,869.00p
|
11,844.00p
|
11,844.00p
|
90
|
|
19/07/2024
|
12,098.00p
|
12,185.00p
|
11,904.00p
|
11,939.50p
|
0
|
|
18/07/2024
|
12,098.00p
|
12,208.50p
|
11,952.00p
|
12,003.00p
|
0
|
|
17/07/2024
|
12,098.00p
|
12,220.50p
|
11,841.00p
|
11,992.50p
|
0
|
|
16/07/2024
|
12,098.00p
|
12,274.00p
|
11,873.00p
|
12,048.00p
|
0
|
|
15/07/2024
|
12,098.00p
|
12,270.50p
|
11,850.00p
|
12,062.00p
|
0
|
|
12/07/2024
|
12,098.00p
|
12,293.50p
|
12,020.50p
|
12,066.50p
|
0
|
|
11/07/2024
|
12,098.00p
|
12,312.50p
|
11,886.50p
|
12,090.00p
|
0
|
|
10/07/2024
|
12,098.00p
|
12,336.00p
|
12,041.00p
|
12,077.00p
|
0
|
|
09/07/2024
|
12,098.00p
|
12,084.00p
|
12,060.50p
|
12,060.50p
|
66
|
|
08/07/2024
|
12,098.00p
|
12,099.34p
|
12,078.50p
|
12,078.50p
|
82
|
|
05/07/2024
|
12,074.00p
|
12,302.00p
|
11,927.00p
|
12,102.50p
|
0
|
|
04/07/2024
|
12,074.00p
|
12,163.00p
|
11,981.50p
|
12,057.50p
|
0
|
|
03/07/2024
|
12,074.00p
|
12,253.50p
|
11,870.00p
|
12,068.00p
|
0
|
|
02/07/2024
|
12,074.00p
|
12,236.00p
|
11,844.50p
|
12,012.00p
|
0
|
|
01/07/2024
|
12,074.00p
|
12,300.00p
|
11,961.00p
|
12,006.00p
|
0
|
|
28/06/2024
|
12,074.00p
|
12,294.50p
|
11,996.50p
|
12,113.00p
|
0
|
|
27/06/2024
|
12,074.00p
|
12,074.00p
|
12,048.00p
|
12,048.00p
|
1,689
|
|
26/06/2024
|
12,073.00p
|
12,285.00p
|
11,954.50p
|
12,038.00p
|
0
|
|
25/06/2024
|
12,073.00p
|
12,150.00p
|
12,131.00p
|
12,131.00p
|
400
|
|
24/06/2024
|
12,073.00p
|
12,350.50p
|
11,990.00p
|
12,133.00p
|
0
|
|
21/06/2024
|
12,073.00p
|
12,380.00p
|
12,022.00p
|
12,150.00p
|
0
|
|
20/06/2024
|
12,073.00p
|
12,344.50p
|
11,969.00p
|
12,140.50p
|
0
|
|
19/06/2024
|
12,073.00p
|
12,337.50p
|
12,004.50p
|
12,151.00p
|
0
|
|
18/06/2024
|
12,073.00p
|
12,333.00p
|
11,879.50p
|
12,087.00p
|
0
|
|
17/06/2024
|
12,073.00p
|
12,320.50p
|
11,976.00p
|
12,087.00p
|
0
|
|
14/06/2024
|
12,073.00p
|
12,320.00p
|
11,879.50p
|
12,164.00p
|
0
|
|
13/06/2024
|
12,073.00p
|
12,325.50p
|
11,911.50p
|
12,074.00p
|
0
|
|
12/06/2024
|
12,073.00p
|
12,103.50p
|
12,073.00p
|
12,103.50p
|
105
|
|
11/06/2024
|
11,922.00p
|
11,923.00p
|
11,908.03p
|
11,923.00p
|
217
|
|
10/06/2024
|
11,922.00p
|
11,922.00p
|
11,909.57p
|
11,915.50p
|
280
|
|
07/06/2024
|
11,922.00p
|
12,063.00p
|
11,761.50p
|
11,914.50p
|
0
|
|
06/06/2024
|
11,922.00p
|
12,047.00p
|
11,782.00p
|
12,041.50p
|
0
|
|
05/06/2024
|
11,922.00p
|
12,041.00p
|
11,971.50p
|
12,028.00p
|
0
|
|
04/06/2024
|
11,922.00p
|
12,061.00p
|
11,955.50p
|
12,004.50p
|
0
|
|
03/06/2024
|
11,922.00p
|
12,014.50p
|
11,922.00p
|
12,014.50p
|
8
|
|
31/05/2024
|
12,030.00p
|
11,993.50p
|
11,879.50p
|
11,922.00p
|
0
|
|
30/05/2024
|
12,030.00p
|
11,931.00p
|
11,835.00p
|
11,896.50p
|
0
|
|
29/05/2024
|
12,030.00p
|
11,919.00p
|
11,849.00p
|
11,849.00p
|
16
|
|
28/05/2024
|
12,030.00p
|
12,064.00p
|
11,938.50p
|
11,965.50p
|
0
|
|
27/05/2024
|
12,030.00p
|
11,989.50p
|
11,897.00p
|
11,938.50p
|
0
|
|
24/05/2024
|
12,030.00p
|
11,989.50p
|
11,897.00p
|
11,938.50p
|
0
|
|
23/05/2024
|
12,030.00p
|
12,059.50p
|
11,917.50p
|
11,950.00p
|
0
|
|
22/05/2024
|
12,030.00p
|
12,030.00p
|
11,982.50p
|
11,982.50p
|
402
|
|
21/05/2024
|
12,053.00p
|
12,129.50p
|
12,060.50p
|
12,086.00p
|
0
|
|
20/05/2024
|
12,053.00p
|
12,216.50p
|
12,075.50p
|
12,106.00p
|
0
|
|
17/05/2024
|
12,053.00p
|
12,217.00p
|
12,114.00p
|
12,130.50p
|
0
|
|
16/05/2024
|
12,053.00p
|
12,244.50p
|
12,121.00p
|
12,170.50p
|
0
|
|
15/05/2024
|
12,053.00p
|
12,200.00p
|
12,033.00p
|
12,151.50p
|
0
|
|
14/05/2024
|
12,053.00p
|
12,106.54p
|
12,033.00p
|
12,033.00p
|
330
|
|
13/05/2024
|
11,796.00p
|
12,120.50p
|
12,051.50p
|
12,064.00p
|
0
|
|
10/05/2024
|
11,796.00p
|
12,122.00p
|
12,021.50p
|
12,051.50p
|
0
|