XTrackers (IE) Public Limited Company X USD Corporate Bond
(XDGU)
Sector: n/a
Historic Prices - up to 10 years
25/06/2025
|
$12.78
|
$12.78
|
$12.72
|
$12.73
|
27,078
|
24/06/2025
|
$12.67
|
$12.75
|
$12.73
|
$12.75
|
20
|
23/06/2025
|
$12.67
|
$12.73
|
$12.66
|
$12.73
|
36,314
|
20/06/2025
|
$12.70
|
$12.70
|
$12.64
|
$12.64
|
457
|
19/06/2025
|
$12.70
|
$12.70
|
$12.61
|
$12.66
|
0
|
18/06/2025
|
$12.70
|
$12.70
|
$12.70
|
$12.70
|
4,598
|
17/06/2025
|
$12.63
|
$12.64
|
$12.63
|
$12.64
|
2,700
|
16/06/2025
|
$12.64
|
$12.65
|
$12.64
|
$12.65
|
1,500
|
13/06/2025
|
$12.71
|
$12.71
|
$12.63
|
$12.63
|
1,000
|
12/06/2025
|
$12.60
|
$12.70
|
$12.60
|
$12.68
|
4,926
|
11/06/2025
|
$12.55
|
$12.61
|
$12.55
|
$12.61
|
128,033
|
10/06/2025
|
$12.61
|
$12.62
|
$12.56
|
$12.57
|
0
|
09/06/2025
|
$12.61
|
$15.23
|
$12.52
|
$12.56
|
0
|
06/06/2025
|
$12.61
|
$12.61
|
$12.56
|
$12.56
|
11,500
|
05/06/2025
|
$12.60
|
$12.66
|
$12.60
|
$12.60
|
19,980
|
04/06/2025
|
$12.55
|
$12.63
|
$12.55
|
$12.63
|
8,879
|
03/06/2025
|
$12.57
|
$12.57
|
$12.56
|
$12.56
|
225
|
02/06/2025
|
$12.55
|
$12.56
|
$12.50
|
$12.52
|
0
|
30/05/2025
|
$12.55
|
$15.24
|
$12.53
|
$12.56
|
0
|
29/05/2025
|
$12.55
|
$12.56
|
$12.50
|
$12.56
|
3,110
|
28/05/2025
|
$12.49
|
$12.50
|
$12.47
|
$12.47
|
2,324,500
|
27/05/2025
|
$12.49
|
$12.58
|
$12.49
|
$12.53
|
4,755
|
26/05/2025
|
$12.43
|
$12.43
|
$12.41
|
$12.40
|
520
|
23/05/2025
|
$12.43
|
$12.43
|
$12.41
|
$12.40
|
520
|
22/05/2025
|
$12.43
|
$12.37
|
$12.35
|
$12.36
|
3,785
|
21/05/2025
|
$12.43
|
$12.45
|
$12.43
|
$12.44
|
13,733
|
20/05/2025
|
$12.68
|
$12.68
|
$12.63
|
$12.65
|
30,597
|
19/05/2025
|
$12.58
|
$12.62
|
$12.58
|
$12.62
|
42,563
|
16/05/2025
|
$12.63
|
$12.67
|
$12.63
|
$12.65
|
21,870
|
15/05/2025
|
$12.61
|
$12.62
|
$12.56
|
$12.62
|
119,843
|
14/05/2025
|
$12.68
|
$12.63
|
$12.57
|
$12.58
|
3,430
|
13/05/2025
|
$12.68
|
$12.68
|
$12.59
|
$12.59
|
2,280
|
12/05/2025
|
$12.60
|
$12.60
|
$12.57
|
$12.60
|
17,839
|
09/05/2025
|
$12.60
|
$12.63
|
$12.60
|
$12.63
|
4,183
|
08/05/2025
|
$12.65
|
$12.66
|
$12.64
|
$12.64
|
121,584
|
07/05/2025
|
$12.64
|
$12.67
|
$12.64
|
$12.66
|
1,929
|
06/05/2025
|
$12.61
|
$12.61
|
$12.59
|
$12.60
|
17,619
|
05/05/2025
|
$12.68
|
$12.70
|
$12.61
|
$12.61
|
11,642
|
02/05/2025
|
$12.68
|
$12.70
|
$12.61
|
$12.61
|
11,642
|
01/05/2025
|
$12.79
|
$12.74
|
$12.64
|
$12.66
|
0
|
30/04/2025
|
$12.79
|
$12.79
|
$12.69
|
$12.73
|
29,189
|
29/04/2025
|
$12.72
|
$12.74
|
$12.72
|
$12.74
|
9,050
|
28/04/2025
|
$12.68
|
$12.68
|
$12.68
|
$12.68
|
3,553
|
25/04/2025
|
$12.67
|
$12.68
|
$12.67
|
$12.68
|
378
|
24/04/2025
|
$12.57
|
$12.60
|
$12.57
|
$12.60
|
840
|
23/04/2025
|
$12.57
|
$12.58
|
$12.55
|
$12.57
|
78,298
|
22/04/2025
|
$12.46
|
$12.47
|
$12.45
|
$12.47
|
5,930
|
21/04/2025
|
$12.55
|
$12.55
|
$12.53
|
$12.52
|
8,482
|
18/04/2025
|
$12.55
|
$12.55
|
$12.53
|
$12.52
|
8,482
|
17/04/2025
|
$12.55
|
$12.55
|
$12.53
|
$12.52
|
8,482
|
16/04/2025
|
$12.42
|
$12.57
|
$12.42
|
$12.56
|
37,618
|
15/04/2025
|
$12.41
|
$12.84
|
$12.44
|
$12.49
|
0
|
14/04/2025
|
$12.41
|
$12.46
|
$12.41
|
$12.45
|
16,771
|
11/04/2025
|
$12.44
|
$12.44
|
$12.21
|
$12.21
|
23,470
|
10/04/2025
|
$12.55
|
$12.56
|
$12.45
|
$12.45
|
4,435
|
09/04/2025
|
$12.31
|
$12.35
|
$12.14
|
$12.24
|
13,059
|
08/04/2025
|
$12.57
|
$12.57
|
$12.56
|
$12.57
|
1,410
|
07/04/2025
|
$12.65
|
$12.74
|
$12.63
|
$12.63
|
77,018
|
04/04/2025
|
$12.88
|
$12.89
|
$12.84
|
$12.87
|
9,883
|
03/04/2025
|
$12.78
|
$12.89
|
$12.79
|
$12.81
|
0
|
02/04/2025
|
$12.78
|
$12.79
|
$12.77
|
$12.79
|
12,996
|
01/04/2025
|
$12.78
|
$12.79
|
$12.73
|
$12.79
|
1,260
|
31/03/2025
|
$12.75
|
$12.76
|
$12.74
|
$12.73
|
2,701
|
28/03/2025
|
$12.68
|
$12.68
|
$12.67
|
$12.67
|
857
|
27/03/2025
|
$12.63
|
$12.63
|
$12.62
|
$12.62
|
20,000
|
26/03/2025
|
$12.68
|
$12.68
|
$12.68
|
$12.68
|
4,155
|
25/03/2025
|
$12.68
|
$12.73
|
$12.68
|
$12.73
|
940
|
24/03/2025
|
$12.74
|
$12.74
|
$12.68
|
$12.73
|
14,170
|
21/03/2025
|
$12.75
|
$12.76
|
$12.75
|
$12.75
|
1,230
|
20/03/2025
|
$12.70
|
$12.84
|
$12.70
|
$12.80
|
0
|
19/03/2025
|
$12.70
|
$12.70
|
$12.70
|
$12.70
|
7,030
|
18/03/2025
|
$12.66
|
$12.71
|
$12.66
|
$12.71
|
8,230
|
17/03/2025
|
$12.68
|
$12.74
|
$12.68
|
$12.73
|
17,474
|
14/03/2025
|
$12.62
|
$12.68
|
$12.62
|
$12.68
|
933
|
13/03/2025
|
$12.59
|
$12.63
|
$12.59
|
$12.60
|
15,151
|
12/03/2025
|
$12.69
|
$12.69
|
$12.66
|
$12.65
|
46,125
|
11/03/2025
|
$12.72
|
$12.72
|
$12.68
|
$12.68
|
381
|
10/03/2025
|
$12.77
|
$12.78
|
$12.73
|
$12.78
|
31,542
|
07/03/2025
|
$12.76
|
$12.76
|
$12.71
|
$12.70
|
6,056
|
06/03/2025
|
$12.76
|
$12.76
|
$12.68
|
$12.73
|
213,587
|
05/03/2025
|
$12.75
|
$12.79
|
$12.75
|
$12.75
|
26,692
|
04/03/2025
|
$12.77
|
$12.84
|
$12.77
|
$12.81
|
4,894
|
03/03/2025
|
$12.76
|
$12.80
|
$12.77
|
$12.80
|
2,442
|
28/02/2025
|
$12.76
|
$12.77
|
$12.76
|
$12.77
|
144
|
27/02/2025
|
$12.78
|
$12.78
|
$12.76
|
$12.76
|
3,694
|
26/02/2025
|
$12.74
|
$12.78
|
$12.74
|
$12.77
|
2,346
|
25/02/2025
|
$12.74
|
$12.78
|
$12.74
|
$12.77
|
15,577
|
24/02/2025
|
$12.65
|
$12.70
|
$12.65
|
$12.69
|
7,860
|
21/02/2025
|
$12.62
|
$12.67
|
$12.62
|
$12.66
|
3,725
|
20/02/2025
|
$12.59
|
$12.60
|
$12.59
|
$12.59
|
5,713
|
19/02/2025
|
$12.58
|
$12.58
|
$12.55
|
$12.56
|
3,368
|
18/02/2025
|
$12.75
|
$12.76
|
$12.73
|
$12.73
|
7,955
|
17/02/2025
|
$12.76
|
$12.79
|
$12.76
|
$12.78
|
5,881
|
14/02/2025
|
$12.73
|
$12.80
|
$12.72
|
$12.80
|
68,205
|
13/02/2025
|
$12.72
|
$12.73
|
$12.72
|
$12.72
|
9,363
|
12/02/2025
|
$12.69
|
$12.70
|
$12.60
|
$12.60
|
14,780
|
11/02/2025
|
$12.69
|
$12.69
|
$12.69
|
$12.69
|
2,326
|
10/02/2025
|
$12.71
|
$12.75
|
$12.70
|
$12.69
|
27,650
|
07/02/2025
|
$12.78
|
$12.78
|
$12.69
|
$12.70
|
9,055
|
06/02/2025
|
$12.79
|
$12.79
|
$12.74
|
$12.79
|
8,189
|
05/02/2025
|
$12.70
|
$12.79
|
$12.70
|
$12.79
|
2,011
|
04/02/2025
|
$12.61
|
$12.71
|
$12.61
|
$12.69
|
13,432
|
03/02/2025
|
$12.68
|
$12.69
|
$12.64
|
$12.69
|
6,897
|
31/01/2025
|
$12.68
|
$12.72
|
$12.68
|
$12.70
|
22,966
|
30/01/2025
|
$12.70
|
$12.73
|
$12.68
|
$12.70
|
5,803
|
29/01/2025
|
$12.71
|
$12.73
|
$12.68
|
$12.68
|
53,872
|
28/01/2025
|
$12.69
|
$12.69
|
$12.66
|
$12.66
|
11,962
|
27/01/2025
|
$12.68
|
$12.70
|
$12.68
|
$12.70
|
13,253
|
24/01/2025
|
$12.61
|
$12.64
|
$12.60
|
$12.64
|
7,977
|
23/01/2025
|
$12.63
|
$12.63
|
$12.56
|
$12.61
|
19,559
|
22/01/2025
|
$12.59
|
$12.65
|
$12.59
|
$12.63
|
11,206
|
21/01/2025
|
$12.63
|
$12.63
|
$12.61
|
$12.58
|
6,011
|
20/01/2025
|
$12.56
|
$12.58
|
$12.56
|
$12.58
|
1,290
|
17/01/2025
|
$12.60
|
$12.62
|
$12.57
|
$12.57
|
35,580
|
16/01/2025
|
$12.54
|
$12.57
|
$12.54
|
$12.52
|
9,761
|
15/01/2025
|
$12.40
|
$12.55
|
$12.40
|
$12.52
|
109,077
|
14/01/2025
|
$12.39
|
$12.39
|
$12.39
|
$12.39
|
3,841
|
13/01/2025
|
$12.43
|
$12.43
|
$12.37
|
$12.40
|
10,324
|
10/01/2025
|
$12.41
|
$12.42
|
$12.41
|
$12.42
|
3,600
|
09/01/2025
|
$12.50
|
$12.50
|
$12.48
|
$12.50
|
8,642
|
08/01/2025
|
$12.49
|
$12.50
|
$12.43
|
$12.50
|
17,126
|
07/01/2025
|
$12.50
|
$12.52
|
$12.47
|
$12.47
|
22,032
|
06/01/2025
|
$12.55
|
$12.58
|
$12.53
|
$12.56
|
21,136
|
03/01/2025
|
$12.62
|
$12.62
|
$12.58
|
$12.57
|
22,148
|
02/01/2025
|
$12.64
|
$12.64
|
$12.64
|
$12.64
|
21,050
|
01/01/2025
|
$12.59
|
$12.65
|
$12.61
|
$12.64
|
0
|
31/12/2024
|
$12.59
|
$12.65
|
$12.61
|
$12.64
|
0
|
30/12/2024
|
$12.59
|
$12.63
|
$12.59
|
$12.60
|
39,390
|
27/12/2024
|
$12.59
|
$12.59
|
$12.55
|
$12.58
|
110,083
|
26/12/2024
|
$12.56
|
$12.56
|
$12.56
|
$12.56
|
867
|
25/12/2024
|
$12.56
|
$12.56
|
$12.56
|
$12.56
|
867
|