XTrackers II X Australia Government Bond
(XCS2)
Sector: n/a
Historic Prices - up to 10 years
04/04/2025
|
11,507.00p
|
11,545.04p
|
11,300.50p
|
11,300.50p
|
49
|
03/04/2025
|
11,507.00p
|
11,659.50p
|
11,507.00p
|
11,659.50p
|
204
|
02/04/2025
|
11,517.00p
|
11,719.50p
|
11,440.50p
|
11,559.00p
|
0
|
01/04/2025
|
11,517.00p
|
11,592.50p
|
11,516.00p
|
11,592.50p
|
1,497
|
31/03/2025
|
11,534.00p
|
11,475.66p
|
11,468.50p
|
11,468.50p
|
217
|
28/03/2025
|
11,534.00p
|
11,541.00p
|
11,511.72p
|
11,539.00p
|
252
|
27/03/2025
|
11,850.00p
|
11,641.00p
|
11,381.50p
|
11,484.50p
|
0
|
26/03/2025
|
11,850.00p
|
11,583.31p
|
11,542.00p
|
11,542.00p
|
1,290
|
25/03/2025
|
11,850.00p
|
11,636.00p
|
11,412.00p
|
11,512.50p
|
0
|
24/03/2025
|
11,850.00p
|
11,700.00p
|
11,398.00p
|
11,490.50p
|
0
|
21/03/2025
|
11,850.00p
|
11,701.00p
|
11,419.50p
|
11,515.50p
|
0
|
20/03/2025
|
11,850.00p
|
11,688.00p
|
11,329.00p
|
11,510.50p
|
0
|
19/03/2025
|
11,850.00p
|
11,764.00p
|
11,350.00p
|
11,524.50p
|
0
|
18/03/2025
|
11,850.00p
|
11,731.50p
|
11,447.00p
|
11,577.00p
|
0
|
17/03/2025
|
11,850.00p
|
11,781.00p
|
11,501.50p
|
11,643.00p
|
0
|
14/03/2025
|
11,850.00p
|
11,706.00p
|
11,373.50p
|
11,551.00p
|
0
|
13/03/2025
|
11,850.00p
|
11,599.50p
|
11,302.50p
|
11,486.50p
|
0
|
12/03/2025
|
11,850.00p
|
11,582.50p
|
11,287.00p
|
11,460.50p
|
0
|
11/03/2025
|
11,850.00p
|
11,631.00p
|
11,313.00p
|
11,464.50p
|
0
|
10/03/2025
|
11,850.00p
|
11,696.00p
|
11,343.50p
|
11,576.50p
|
0
|
07/03/2025
|
11,850.00p
|
11,712.50p
|
11,427.00p
|
11,540.00p
|
0
|
06/03/2025
|
11,850.00p
|
11,820.50p
|
11,391.50p
|
11,608.50p
|
0
|
05/03/2025
|
11,850.00p
|
11,779.00p
|
11,510.50p
|
11,579.00p
|
0
|
04/03/2025
|
11,850.00p
|
11,852.00p
|
11,519.00p
|
11,631.00p
|
0
|
03/03/2025
|
11,850.00p
|
11,836.00p
|
11,466.50p
|
11,665.00p
|
0
|
28/02/2025
|
11,850.00p
|
11,858.50p
|
11,559.00p
|
11,728.50p
|
0
|
27/02/2025
|
11,850.00p
|
11,926.00p
|
11,603.50p
|
11,726.00p
|
0
|
26/02/2025
|
11,850.00p
|
11,954.50p
|
11,665.00p
|
11,784.50p
|
0
|
25/02/2025
|
11,850.00p
|
11,884.00p
|
11,845.50p
|
11,845.50p
|
2
|
24/02/2025
|
11,850.00p
|
11,863.50p
|
11,850.00p
|
11,863.50p
|
50
|
21/02/2025
|
11,744.00p
|
11,958.00p
|
11,621.50p
|
11,846.50p
|
0
|
20/02/2025
|
11,744.00p
|
11,855.50p
|
11,835.40p
|
11,855.50p
|
50
|
19/02/2025
|
11,744.00p
|
11,998.00p
|
11,666.50p
|
11,823.00p
|
0
|
18/02/2025
|
11,744.00p
|
11,993.00p
|
11,694.50p
|
11,809.50p
|
0
|
17/02/2025
|
11,744.00p
|
11,991.50p
|
11,719.50p
|
11,868.00p
|
0
|
14/02/2025
|
11,744.00p
|
11,918.00p
|
11,853.00p
|
11,918.00p
|
1
|
13/02/2025
|
11,744.00p
|
11,840.00p
|
11,815.27p
|
11,840.00p
|
50
|
12/02/2025
|
11,744.00p
|
11,991.50p
|
11,625.50p
|
11,788.50p
|
0
|
11/02/2025
|
11,744.00p
|
12,085.50p
|
11,808.00p
|
11,918.00p
|
0
|
10/02/2025
|
11,744.00p
|
12,077.00p
|
11,768.50p
|
11,959.50p
|
0
|
07/02/2025
|
11,744.00p
|
12,061.50p
|
11,777.50p
|
11,885.50p
|
0
|
06/02/2025
|
11,744.00p
|
12,122.50p
|
11,796.00p
|
11,901.00p
|
0
|
05/02/2025
|
11,744.00p
|
12,065.50p
|
11,709.00p
|
11,901.00p
|
0
|
04/02/2025
|
11,744.00p
|
11,780.00p
|
11,739.16p
|
11,768.00p
|
139
|
03/02/2025
|
11,876.00p
|
11,930.00p
|
11,597.00p
|
11,768.00p
|
0
|
31/01/2025
|
11,876.00p
|
11,922.50p
|
11,614.00p
|
11,814.50p
|
0
|
30/01/2025
|
11,876.00p
|
11,788.00p
|
11,782.50p
|
11,782.50p
|
33
|
29/01/2025
|
11,876.00p
|
11,972.50p
|
11,664.50p
|
11,795.50p
|
0
|
28/01/2025
|
11,876.00p
|
12,004.00p
|
11,618.00p
|
11,794.50p
|
0
|
27/01/2025
|
11,876.00p
|
11,876.00p
|
11,844.00p
|
11,844.00p
|
1,111
|
24/01/2025
|
11,870.00p
|
12,131.50p
|
11,806.50p
|
11,871.00p
|
0
|
23/01/2025
|
11,870.00p
|
11,932.00p
|
11,892.50p
|
11,892.50p
|
33
|
22/01/2025
|
11,870.00p
|
11,978.50p
|
11,798.00p
|
11,886.50p
|
0
|
21/01/2025
|
11,870.00p
|
11,995.50p
|
11,835.50p
|
11,921.50p
|
0
|
20/01/2025
|
11,870.00p
|
11,903.00p
|
11,870.00p
|
11,903.00p
|
67
|
17/01/2025
|
11,690.00p
|
11,911.00p
|
11,882.00p
|
11,895.50p
|
72
|
16/01/2025
|
11,690.00p
|
12,043.50p
|
11,691.50p
|
11,851.50p
|
0
|
15/01/2025
|
11,690.00p
|
11,969.50p
|
11,620.00p
|
11,851.50p
|
0
|
14/01/2025
|
11,690.00p
|
11,938.50p
|
11,592.50p
|
11,746.00p
|
0
|
13/01/2025
|
11,690.00p
|
11,811.00p
|
11,561.50p
|
11,697.50p
|
0
|
10/01/2025
|
11,690.00p
|
11,759.47p
|
11,670.50p
|
11,670.50p
|
100
|
09/01/2025
|
11,690.00p
|
11,871.00p
|
11,641.00p
|
11,751.00p
|
0
|
08/01/2025
|
11,690.00p
|
11,949.50p
|
11,507.50p
|
11,703.00p
|
0
|
07/01/2025
|
11,690.00p
|
11,820.00p
|
11,486.00p
|
11,630.00p
|
0
|
06/01/2025
|
11,690.00p
|
11,690.00p
|
11,641.00p
|
11,641.00p
|
52
|
03/01/2025
|
11,570.00p
|
11,792.93p
|
11,714.50p
|
11,714.50p
|
143
|
02/01/2025
|
11,570.00p
|
11,686.00p
|
11,685.50p
|
11,685.50p
|
2
|
01/01/2025
|
11,570.00p
|
11,702.50p
|
11,478.50p
|
11,642.00p
|
0
|
31/12/2024
|
11,570.00p
|
11,702.50p
|
11,478.50p
|
11,642.00p
|
0
|
30/12/2024
|
11,570.00p
|
11,708.00p
|
11,519.00p
|
11,627.00p
|
0
|
27/12/2024
|
11,570.00p
|
11,659.50p
|
11,510.50p
|
11,545.00p
|
0
|
26/12/2024
|
11,570.00p
|
11,687.50p
|
11,574.50p
|
11,647.00p
|
0
|
25/12/2024
|
11,570.00p
|
11,687.50p
|
11,574.50p
|
11,647.00p
|
0
|
24/12/2024
|
11,570.00p
|
11,687.50p
|
11,574.50p
|
11,647.00p
|
0
|
23/12/2024
|
11,570.00p
|
11,745.00p
|
11,526.50p
|
11,635.00p
|
0
|
20/12/2024
|
11,570.00p
|
11,703.50p
|
11,550.00p
|
11,616.00p
|
0
|
19/12/2024
|
11,570.00p
|
11,597.50p
|
11,570.00p
|
11,597.50p
|
424
|
18/12/2024
|
11,869.00p
|
11,770.00p
|
11,621.00p
|
11,687.00p
|
0
|
17/12/2024
|
11,869.00p
|
11,841.00p
|
11,616.50p
|
11,729.00p
|
0
|
16/12/2024
|
11,869.00p
|
11,815.00p
|
11,786.50p
|
11,786.50p
|
83
|
13/12/2024
|
11,869.00p
|
11,869.00p
|
11,809.00p
|
11,809.00p
|
100
|
12/12/2024
|
11,833.00p
|
11,842.00p
|
11,833.00p
|
11,842.00p
|
90
|
11/12/2024
|
11,923.00p
|
11,826.00p
|
11,809.31p
|
11,826.00p
|
177
|
10/12/2024
|
11,923.00p
|
11,877.17p
|
11,839.00p
|
11,839.00p
|
1,291
|
09/12/2024
|
11,923.00p
|
11,923.00p
|
11,899.00p
|
11,899.00p
|
200
|
06/12/2024
|
11,905.00p
|
11,939.00p
|
11,805.00p
|
11,841.50p
|
0
|
05/12/2024
|
11,905.00p
|
11,926.83p
|
11,897.00p
|
11,897.00p
|
1,676
|
04/12/2024
|
11,905.00p
|
11,951.00p
|
11,905.00p
|
11,951.00p
|
399
|
03/12/2024
|
12,018.00p
|
12,279.50p
|
11,755.00p
|
11,996.50p
|
0
|
02/12/2024
|
12,018.00p
|
12,017.00p
|
12,004.00p
|
12,004.00p
|
13
|
29/11/2024
|
12,018.00p
|
12,099.00p
|
11,957.50p
|
12,015.00p
|
0
|
28/11/2024
|
12,018.00p
|
12,046.50p
|
11,957.50p
|
11,988.00p
|
0
|
27/11/2024
|
12,018.00p
|
12,045.18p
|
11,986.50p
|
11,986.50p
|
141
|
26/11/2024
|
11,930.00p
|
11,992.00p
|
11,970.00p
|
11,992.00p
|
19
|
25/11/2024
|
11,930.00p
|
12,155.00p
|
11,997.00p
|
11,927.50p
|
0
|
22/11/2024
|
11,930.00p
|
12,252.50p
|
11,883.00p
|
11,927.50p
|
0
|
21/11/2024
|
11,930.00p
|
12,032.50p
|
11,738.50p
|
11,927.50p
|
0
|
20/11/2024
|
11,930.00p
|
11,921.50p
|
11,807.50p
|
11,848.50p
|
0
|
19/11/2024
|
11,930.00p
|
11,930.00p
|
11,914.50p
|
11,914.50p
|
67
|
18/11/2024
|
11,799.00p
|
11,854.00p
|
11,712.50p
|
11,829.00p
|
0
|
15/11/2024
|
11,799.00p
|
11,949.50p
|
11,694.50p
|
11,735.50p
|
0
|
14/11/2024
|
11,799.00p
|
11,791.50p
|
11,685.00p
|
11,735.50p
|
0
|
13/11/2024
|
11,799.00p
|
11,829.50p
|
11,666.00p
|
11,711.00p
|
0
|
12/11/2024
|
11,799.00p
|
11,825.50p
|
11,735.50p
|
11,789.50p
|
0
|
11/11/2024
|
11,799.00p
|
11,824.50p
|
11,753.00p
|
11,772.50p
|
0
|
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
|