XTrackers (IE) Public Limited Company X USD Corporate Bond
(XDGU)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$13.12
|
$13.12
|
$13.10
|
$13.10
|
17,317
|
|
30/10/2025
|
$13.15
|
$13.19
|
$13.15
|
$13.16
|
36,769
|
|
29/10/2025
|
$13.30
|
$13.29
|
$13.26
|
$13.26
|
0
|
|
28/10/2025
|
$13.30
|
$13.30
|
$13.26
|
$13.26
|
15,080
|
|
27/10/2025
|
$13.26
|
$13.28
|
$13.26
|
$13.27
|
942
|
|
24/10/2025
|
$13.29
|
$13.29
|
$13.25
|
$13.25
|
2,016
|
|
23/10/2025
|
$13.22
|
$13.23
|
$13.22
|
$13.23
|
72,265
|
|
22/10/2025
|
$13.22
|
$13.24
|
$13.22
|
$13.23
|
644
|
|
21/10/2025
|
$13.22
|
$13.26
|
$13.22
|
$13.26
|
3,706
|
|
20/10/2025
|
$13.20
|
$13.22
|
$13.20
|
$13.22
|
3,250
|
|
17/10/2025
|
$13.21
|
$13.21
|
$13.19
|
$13.19
|
2,000
|
|
16/10/2025
|
$13.11
|
$13.19
|
$13.18
|
$13.18
|
2,632
|
|
15/10/2025
|
$13.11
|
$13.22
|
$13.12
|
$13.21
|
0
|
|
14/10/2025
|
$13.11
|
$13.14
|
$13.08
|
$13.12
|
0
|
|
13/10/2025
|
$13.09
|
$13.12
|
$13.09
|
$13.11
|
3,547
|
|
10/10/2025
|
$13.11
|
$13.11
|
$13.10
|
$13.11
|
18,185
|
|
09/10/2025
|
$13.13
|
$13.10
|
$13.06
|
$13.06
|
34,845
|
|
08/10/2025
|
$13.13
|
$13.13
|
$13.11
|
$13.10
|
34,579
|
|
07/10/2025
|
$13.09
|
$13.11
|
$13.09
|
$13.10
|
2,323
|
|
06/10/2025
|
$13.09
|
$13.09
|
$13.08
|
$13.08
|
46,000
|
|
03/10/2025
|
$13.14
|
$13.14
|
$13.12
|
$13.12
|
100
|
|
02/10/2025
|
$13.06
|
$13.12
|
$13.06
|
$13.12
|
1,619
|
|
01/10/2025
|
$13.08
|
$13.10
|
$13.08
|
$13.10
|
21
|
|
30/09/2025
|
$13.06
|
$13.11
|
$13.05
|
$13.07
|
0
|
|
29/09/2025
|
$13.06
|
$13.09
|
$13.06
|
$13.06
|
46,864
|
|
26/09/2025
|
$13.02
|
$13.03
|
$13.02
|
$13.03
|
68,278
|
|
25/09/2025
|
$13.06
|
$13.06
|
$12.99
|
$12.98
|
415,114
|
|
24/09/2025
|
$13.06
|
$13.06
|
$13.04
|
$13.05
|
272
|
|
23/09/2025
|
$13.07
|
$13.08
|
$13.07
|
$13.07
|
77,107
|
|
22/09/2025
|
$13.07
|
$13.07
|
$13.07
|
$13.06
|
250
|
|
19/09/2025
|
$13.10
|
$13.11
|
$13.09
|
$13.09
|
15,410
|
|
18/09/2025
|
$13.16
|
$13.16
|
$13.09
|
$13.09
|
449,813
|
|
17/09/2025
|
$13.14
|
$13.17
|
$13.16
|
$13.15
|
35
|
|
16/09/2025
|
$13.16
|
$13.16
|
$13.15
|
$13.15
|
20,712
|
|
15/09/2025
|
$13.14
|
$13.17
|
$13.08
|
$13.16
|
8,127
|
|
12/09/2025
|
$13.11
|
$13.11
|
$13.11
|
$13.10
|
9,900
|
|
11/09/2025
|
$13.07
|
$13.15
|
$13.07
|
$13.15
|
170,505
|
|
10/09/2025
|
$13.04
|
$13.08
|
$13.04
|
$13.08
|
11,518
|
|
09/09/2025
|
$13.06
|
$13.06
|
$13.04
|
$13.04
|
7,498
|
|
08/09/2025
|
$13.02
|
$13.08
|
$13.02
|
$13.07
|
956
|
|
05/09/2025
|
$12.95
|
$13.04
|
$12.95
|
$13.02
|
43,263
|
|
04/09/2025
|
$12.88
|
$12.96
|
$12.87
|
$12.92
|
112,883
|
|
03/09/2025
|
$12.75
|
$12.85
|
$12.75
|
$12.85
|
80,912
|
|
02/09/2025
|
$12.78
|
$12.79
|
$12.75
|
$12.76
|
22,089
|
|
01/09/2025
|
$12.81
|
$12.82
|
$12.80
|
$12.80
|
1,175
|
|
29/08/2025
|
$12.86
|
$12.86
|
$12.82
|
$12.81
|
6,000
|
|
28/08/2025
|
$12.87
|
$12.87
|
$12.84
|
$12.86
|
8,341
|
|
27/08/2025
|
$12.83
|
$12.83
|
$12.82
|
$12.82
|
851
|
|
26/08/2025
|
$12.79
|
$12.83
|
$12.79
|
$12.82
|
14,959
|
|
25/08/2025
|
$12.86
|
$12.87
|
$12.76
|
$12.87
|
0
|
|
22/08/2025
|
$12.86
|
$12.87
|
$12.76
|
$12.87
|
0
|
|
21/08/2025
|
$12.86
|
$12.86
|
$12.77
|
$12.77
|
84
|
|
20/08/2025
|
$12.81
|
$12.81
|
$12.81
|
$12.81
|
1,293
|
|
19/08/2025
|
$12.93
|
$12.96
|
$12.93
|
$12.94
|
14,872
|
|
18/08/2025
|
$12.99
|
$12.99
|
$12.92
|
$12.92
|
874
|
|
15/08/2025
|
$12.99
|
$13.00
|
$12.97
|
$12.97
|
1,324
|
|
14/08/2025
|
$12.99
|
$13.06
|
$12.97
|
$12.98
|
0
|
|
13/08/2025
|
$12.99
|
$13.03
|
$12.99
|
$13.02
|
1,129
|
|
12/08/2025
|
$12.92
|
$12.94
|
$12.92
|
$12.94
|
644
|
|
11/08/2025
|
$12.89
|
$12.95
|
$12.89
|
$12.94
|
5,941
|
|
08/08/2025
|
$12.92
|
$12.99
|
$12.92
|
$12.92
|
0
|
|
07/08/2025
|
$12.92
|
$13.00
|
$12.92
|
$12.98
|
0
|
|
06/08/2025
|
$12.92
|
$12.98
|
$12.92
|
$12.96
|
0
|
|
05/08/2025
|
$12.92
|
$12.99
|
$12.94
|
$12.97
|
0
|
|
04/08/2025
|
$12.92
|
$12.95
|
$12.92
|
$12.95
|
7,500
|
|
01/08/2025
|
$12.87
|
$15.38
|
$12.62
|
$12.91
|
0
|
|
31/07/2025
|
$12.88
|
$12.89
|
$12.83
|
$12.88
|
0
|
|
30/07/2025
|
$12.88
|
$12.88
|
$12.82
|
$12.83
|
8,350
|
|
29/07/2025
|
$12.84
|
$12.86
|
$12.84
|
$12.85
|
1,189
|
|
28/07/2025
|
$12.79
|
$12.79
|
$12.79
|
$12.79
|
3,110
|
|
25/07/2025
|
$12.79
|
$12.80
|
$12.79
|
$12.80
|
1,006
|
|
24/07/2025
|
$12.81
|
$12.81
|
$12.75
|
$12.80
|
0
|
|
23/07/2025
|
$12.81
|
$12.81
|
$12.81
|
$12.81
|
732
|
|
22/07/2025
|
$12.81
|
$12.82
|
$12.77
|
$12.82
|
11,097
|
|
21/07/2025
|
$12.81
|
$12.81
|
$12.79
|
$12.81
|
5,512
|
|
18/07/2025
|
$12.73
|
$12.75
|
$12.73
|
$12.74
|
844
|
|
17/07/2025
|
$12.68
|
$12.73
|
$12.64
|
$12.72
|
0
|
|
16/07/2025
|
$12.68
|
$12.70
|
$12.67
|
$12.68
|
2,912
|
|
15/07/2025
|
$12.73
|
$12.74
|
$12.68
|
$12.68
|
32,155
|
|
14/07/2025
|
$12.71
|
$12.72
|
$12.69
|
$12.69
|
21,081
|
|
11/07/2025
|
$12.81
|
$12.81
|
$12.71
|
$12.71
|
867
|
|
10/07/2025
|
$12.74
|
$12.78
|
$12.77
|
$12.77
|
90,040
|
|
09/07/2025
|
$12.74
|
$12.74
|
$12.73
|
$12.73
|
2,064
|
|
08/07/2025
|
$12.73
|
$12.73
|
$12.72
|
$12.72
|
654
|
|
07/07/2025
|
$12.80
|
$12.80
|
$12.75
|
$12.75
|
1,638
|
|
04/07/2025
|
$12.84
|
$12.84
|
$12.82
|
$12.82
|
96
|
|
03/07/2025
|
$12.84
|
$15.41
|
$12.78
|
$12.83
|
0
|
|
02/07/2025
|
$12.84
|
$12.84
|
$12.84
|
$12.84
|
1,200
|
|
01/07/2025
|
$12.89
|
$12.89
|
$12.83
|
$12.83
|
184,565
|
|
30/06/2025
|
$12.80
|
$12.81
|
$12.78
|
$12.80
|
74,795
|
|
27/06/2025
|
$12.80
|
$12.80
|
$12.80
|
$12.80
|
4,317
|
|
26/06/2025
|
$12.78
|
$12.79
|
$12.73
|
$12.75
|
0
|
|
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
|