XTrackers (IE) Public Limited Company X USD Corporate Bond
(XDGU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/12/2024
|
$12.56
|
$12.56
|
$12.56
|
$12.56
|
867
|
|
23/12/2024
|
$12.60
|
$12.60
|
$12.57
|
$12.57
|
158,195
|
|
20/12/2024
|
$12.61
|
$12.66
|
$12.61
|
$12.66
|
10,917
|
|
19/12/2024
|
$12.58
|
$12.59
|
$12.58
|
$12.59
|
4,480
|
|
18/12/2024
|
$12.75
|
$12.80
|
$12.75
|
$12.80
|
18,504
|
|
17/12/2024
|
$12.79
|
$12.79
|
$12.79
|
$12.79
|
3,024
|
|
16/12/2024
|
$12.78
|
$12.81
|
$12.75
|
$12.76
|
219,662
|
|
13/12/2024
|
$12.83
|
$12.83
|
$12.78
|
$12.77
|
2,200
|
|
12/12/2024
|
$12.92
|
$12.92
|
$12.85
|
$12.85
|
2,430
|
|
11/12/2024
|
$12.94
|
$12.94
|
$12.91
|
$12.94
|
29,669
|
|
10/12/2024
|
$12.98
|
$12.97
|
$12.90
|
$12.91
|
1,253
|
|
09/12/2024
|
$12.98
|
$12.98
|
$12.97
|
$12.97
|
9,414
|
|
06/12/2024
|
$12.98
|
$12.98
|
$12.96
|
$12.96
|
3,160
|
|
05/12/2024
|
$12.94
|
$12.96
|
$12.94
|
$12.95
|
10,817
|
|
04/12/2024
|
$12.87
|
$12.96
|
$12.87
|
$12.95
|
2,737
|
|
03/12/2024
|
$12.94
|
$12.94
|
$12.94
|
$12.94
|
361
|
|
02/12/2024
|
$12.95
|
$12.95
|
$12.95
|
$12.94
|
6,941
|
|
29/11/2024
|
$12.82
|
$12.91
|
$12.86
|
$12.90
|
0
|
|
28/11/2024
|
$12.82
|
$12.86
|
$12.81
|
$12.85
|
7,830
|
|
27/11/2024
|
$12.82
|
$12.82
|
$12.81
|
$12.81
|
205
|
|
26/11/2024
|
$12.82
|
$12.82
|
$12.77
|
$12.78
|
174,481
|
|
25/11/2024
|
$12.75
|
$12.82
|
$12.74
|
$12.81
|
116,074
|
|
22/11/2024
|
$12.70
|
$12.70
|
$12.65
|
$12.70
|
2,530
|
|
21/11/2024
|
$12.76
|
$12.76
|
$12.64
|
$12.70
|
2,978
|
|
20/11/2024
|
$12.68
|
$12.73
|
$12.66
|
$12.73
|
334,816
|
|
19/11/2024
|
$12.70
|
$12.73
|
$12.70
|
$12.73
|
7,765
|
|
18/11/2024
|
$12.67
|
$12.67
|
$12.67
|
$12.66
|
2,030
|
|
15/11/2024
|
$12.62
|
$12.66
|
$12.59
|
$12.69
|
18,183
|
|
14/11/2024
|
$12.67
|
$12.70
|
$12.67
|
$12.69
|
103,405
|
|
13/11/2024
|
$12.73
|
$12.74
|
$12.73
|
$12.74
|
1,883
|
|
12/11/2024
|
$12.92
|
$12.92
|
$12.91
|
$12.91
|
14,261
|
|
11/11/2024
|
$12.97
|
$12.98
|
$12.97
|
$12.98
|
640
|
|
08/11/2024
|
$12.96
|
$12.97
|
$12.95
|
$12.95
|
17,001
|
|
07/11/2024
|
$12.82
|
$12.89
|
$12.81
|
$12.89
|
332,346
|
|
06/11/2024
|
$12.74
|
$12.83
|
$12.74
|
$12.78
|
54,673
|
|
05/11/2024
|
$12.83
|
$12.83
|
$12.83
|
$12.82
|
7,800
|
|
04/11/2024
|
$12.83
|
$12.85
|
$12.83
|
$12.85
|
7,845
|
|
01/11/2024
|
$12.87
|
$12.87
|
$12.78
|
$12.77
|
10,000
|
|
31/10/2024
|
$12.84
|
$12.88
|
$12.82
|
$12.88
|
34,713
|
|
30/10/2024
|
$12.94
|
$12.94
|
$12.94
|
$12.94
|
1,609
|
|
29/10/2024
|
$12.84
|
$12.84
|
$12.83
|
$12.84
|
2,506
|
|
28/10/2024
|
$12.88
|
$12.89
|
$12.84
|
$12.86
|
3,399
|
|
25/10/2024
|
$12.92
|
$12.92
|
$12.91
|
$12.91
|
298
|
|
24/10/2024
|
$12.91
|
$12.91
|
$12.90
|
$12.87
|
530
|
|
23/10/2024
|
$12.90
|
$12.92
|
$12.85
|
$12.87
|
0
|
|
22/10/2024
|
$12.90
|
$12.91
|
$12.90
|
$12.91
|
1,381
|
|
21/10/2024
|
$13.01
|
$13.01
|
$12.94
|
$12.94
|
6,441
|
|
18/10/2024
|
$13.06
|
$13.10
|
$13.06
|
$13.08
|
6,816
|
|
17/10/2024
|
$13.15
|
$13.16
|
$13.08
|
$13.08
|
39,622
|
|
16/10/2024
|
$13.13
|
$13.16
|
$13.13
|
$13.16
|
265,124
|
|
15/10/2024
|
$13.09
|
$13.13
|
$13.09
|
$13.13
|
167,495
|
|
14/10/2024
|
$13.03
|
$13.03
|
$13.02
|
$13.02
|
60
|
|
11/10/2024
|
$13.05
|
$13.06
|
$13.03
|
$13.05
|
32,377
|
|
10/10/2024
|
$13.06
|
$13.07
|
$13.04
|
$13.05
|
69,565
|
|
09/10/2024
|
$13.11
|
$13.11
|
$13.08
|
$13.07
|
306,581
|
|
08/10/2024
|
$13.09
|
$13.09
|
$13.07
|
$13.07
|
133,345
|
|
07/10/2024
|
$13.10
|
$13.10
|
$13.10
|
$13.10
|
6,153
|
|
04/10/2024
|
$13.22
|
$13.22
|
$13.12
|
$13.12
|
6,734
|
|
03/10/2024
|
$13.24
|
$13.24
|
$13.24
|
$13.24
|
3,177
|
|
02/10/2024
|
$13.32
|
$13.31
|
$13.22
|
$13.26
|
0
|
|
01/10/2024
|
$13.32
|
$13.33
|
$13.30
|
$13.30
|
10,867
|
|
30/09/2024
|
$13.27
|
$13.27
|
$13.26
|
$13.26
|
2,163
|
|
27/09/2024
|
$13.26
|
$13.30
|
$13.25
|
$13.27
|
58,763
|
|
26/09/2024
|
$13.22
|
$13.23
|
$13.22
|
$13.23
|
2,000
|
|
25/09/2024
|
$13.33
|
$13.35
|
$13.25
|
$13.25
|
57,051
|
|
24/09/2024
|
$13.25
|
$13.30
|
$13.23
|
$13.30
|
19,108
|
|
23/09/2024
|
$13.41
|
$13.41
|
$13.28
|
$13.28
|
809
|
|
20/09/2024
|
$13.32
|
$13.32
|
$13.26
|
$13.26
|
3,056
|
|
19/09/2024
|
$13.33
|
$13.34
|
$13.31
|
$13.31
|
225,806
|
|
18/09/2024
|
$13.31
|
$13.32
|
$13.29
|
$13.30
|
55,350
|
|
17/09/2024
|
$13.36
|
$13.36
|
$13.33
|
$13.33
|
19,638
|
|
16/09/2024
|
$13.39
|
$13.39
|
$13.30
|
$13.32
|
1,110
|
|
13/09/2024
|
$13.26
|
$13.29
|
$13.26
|
$13.22
|
13,278
|
|
12/09/2024
|
$13.24
|
$13.25
|
$13.22
|
$13.22
|
2,500
|
|
11/09/2024
|
$13.25
|
$13.27
|
$13.24
|
$13.24
|
72,559
|
|
10/09/2024
|
$13.20
|
$13.24
|
$13.20
|
$13.23
|
13,010
|
|
09/09/2024
|
$13.19
|
$13.19
|
$13.17
|
$13.19
|
103
|
|
06/09/2024
|
$13.16
|
$13.24
|
$13.16
|
$13.22
|
1,399
|
|
05/09/2024
|
$13.13
|
$13.17
|
$13.12
|
$13.12
|
1,124
|
|
04/09/2024
|
$13.09
|
$13.11
|
$13.04
|
$13.09
|
53,645
|
|
03/09/2024
|
$13.01
|
$13.05
|
$13.01
|
$13.05
|
3,706
|
|
02/09/2024
|
$12.98
|
$13.00
|
$12.98
|
$13.05
|
1,533
|
|
30/08/2024
|
$13.04
|
$13.06
|
$13.03
|
$13.05
|
10,428
|
|
29/08/2024
|
$13.04
|
$13.05
|
$13.03
|
$13.02
|
105,036
|
|
28/08/2024
|
$13.09
|
$13.09
|
$13.07
|
$13.08
|
67,359
|
|
27/08/2024
|
$13.08
|
$13.08
|
$13.06
|
$13.06
|
7,850
|
|
26/08/2024
|
$13.06
|
$13.06
|
$13.01
|
$13.02
|
110,585
|
|
23/08/2024
|
$13.06
|
$13.06
|
$13.01
|
$13.02
|
110,585
|
|
22/08/2024
|
$13.06
|
$13.06
|
$13.01
|
$13.02
|
110,585
|
|
21/08/2024
|
$13.07
|
$13.08
|
$13.06
|
$13.08
|
159,375
|
|
20/08/2024
|
$13.18
|
$13.20
|
$13.18
|
$13.19
|
2,888
|
|
19/08/2024
|
$13.15
|
$13.16
|
$13.15
|
$13.16
|
1
|
|
16/08/2024
|
$13.13
|
$13.13
|
$13.10
|
$13.10
|
11,152
|
|
15/08/2024
|
$13.14
|
$13.13
|
$13.07
|
$13.07
|
20
|
|
14/08/2024
|
$13.14
|
$13.15
|
$13.11
|
$13.14
|
71,383
|
|
13/08/2024
|
$12.98
|
$13.06
|
$12.98
|
$13.05
|
16,267
|
|
12/08/2024
|
$12.99
|
$12.99
|
$12.98
|
$12.99
|
8,916
|
|
09/08/2024
|
$12.97
|
$12.98
|
$12.97
|
$12.97
|
50,000
|
|
08/08/2024
|
$12.95
|
$12.95
|
$12.89
|
$12.91
|
21,738
|
|
07/08/2024
|
$12.99
|
$12.99
|
$12.95
|
$12.95
|
112,652
|
|
06/08/2024
|
$12.95
|
$13.00
|
$12.95
|
$13.00
|
2,350
|
|
05/08/2024
|
$13.14
|
$13.14
|
$13.02
|
$13.02
|
165,138
|
|
02/08/2024
|
$12.95
|
$13.05
|
$12.95
|
$13.05
|
15,003
|
|
01/08/2024
|
$12.98
|
$12.98
|
$12.94
|
$12.94
|
64,280
|
|
31/07/2024
|
$12.89
|
$12.89
|
$12.88
|
$12.88
|
123,533
|
|
30/07/2024
|
$12.83
|
$12.84
|
$12.81
|
$12.81
|
7,364
|
|
29/07/2024
|
$12.83
|
$12.83
|
$12.80
|
$12.81
|
1,561
|
|
26/07/2024
|
$12.74
|
$12.79
|
$12.73
|
$12.74
|
4,288
|
|
25/07/2024
|
$12.79
|
$12.76
|
$12.69
|
$12.74
|
0
|
|
24/07/2024
|
$12.79
|
$12.79
|
$12.75
|
$12.76
|
27,721
|
|
23/07/2024
|
$12.78
|
$12.79
|
$12.77
|
$12.79
|
125,705
|
|
22/07/2024
|
$12.80
|
$12.80
|
$12.77
|
$12.77
|
896
|
|
19/07/2024
|
$12.81
|
$12.83
|
$12.78
|
$12.78
|
8,071
|
|
18/07/2024
|
$12.87
|
$12.90
|
$12.85
|
$12.85
|
59,956
|