Xtrackers II X JPM EM Local Government Bond Ucits ETF
(XEMP)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
2,388.50p
|
2,403.81p
|
2,393.00p
|
2,393.00p
|
93
|
|
30/10/2025
|
2,388.50p
|
2,403.28p
|
2,397.50p
|
2,397.50p
|
176
|
|
29/10/2025
|
2,388.50p
|
2,389.50p
|
2,387.30p
|
2,389.50p
|
236
|
|
28/10/2025
|
2,346.00p
|
2,382.00p
|
2,378.70p
|
2,382.00p
|
26
|
|
27/10/2025
|
2,346.00p
|
2,369.70p
|
2,366.50p
|
2,366.50p
|
142
|
|
24/10/2025
|
2,346.00p
|
2,389.75p
|
2,342.50p
|
2,369.50p
|
0
|
|
23/10/2025
|
2,346.00p
|
2,364.50p
|
2,351.25p
|
2,359.00p
|
0
|
|
22/10/2025
|
2,346.00p
|
2,365.20p
|
2,352.75p
|
2,352.75p
|
20
|
|
21/10/2025
|
2,346.00p
|
2,357.20p
|
2,349.50p
|
2,349.50p
|
126
|
|
20/10/2025
|
2,346.00p
|
2,349.70p
|
2,347.00p
|
2,347.00p
|
121
|
|
17/10/2025
|
2,346.00p
|
2,350.26p
|
2,347.75p
|
2,347.75p
|
168
|
|
16/10/2025
|
2,346.00p
|
2,346.75p
|
2,333.75p
|
2,343.00p
|
0
|
|
15/10/2025
|
2,346.00p
|
2,339.00p
|
2,337.30p
|
2,339.00p
|
1,153
|
|
14/10/2025
|
2,346.00p
|
2,347.25p
|
2,345.25p
|
2,347.25p
|
11,884
|
|
13/10/2025
|
2,350.50p
|
2,349.25p
|
2,348.00p
|
2,348.00p
|
580
|
|
10/10/2025
|
2,350.50p
|
2,359.22p
|
2,340.00p
|
2,340.00p
|
756
|
|
09/10/2025
|
2,350.50p
|
2,352.50p
|
2,349.70p
|
2,352.50p
|
1,568
|
|
08/10/2025
|
2,333.50p
|
2,340.70p
|
2,331.30p
|
2,337.50p
|
1,072
|
|
07/10/2025
|
2,333.50p
|
2,339.50p
|
2,324.25p
|
2,333.00p
|
0
|
|
06/10/2025
|
2,333.50p
|
2,334.50p
|
2,322.75p
|
2,326.00p
|
0
|
|
03/10/2025
|
2,333.50p
|
2,328.25p
|
2,326.80p
|
2,328.25p
|
6
|
|
02/10/2025
|
2,333.50p
|
2,339.50p
|
2,324.75p
|
2,337.50p
|
0
|
|
01/10/2025
|
2,333.50p
|
2,331.25p
|
2,318.75p
|
2,325.25p
|
0
|
|
30/09/2025
|
2,333.50p
|
2,334.25p
|
2,323.25p
|
2,327.00p
|
0
|
|
29/09/2025
|
2,333.50p
|
2,334.22p
|
2,330.75p
|
2,330.75p
|
370
|
|
26/09/2025
|
2,333.50p
|
2,333.50p
|
2,331.00p
|
2,331.00p
|
199
|
|
25/09/2025
|
2,323.50p
|
2,345.75p
|
2,324.75p
|
2,343.75p
|
0
|
|
24/09/2025
|
2,323.50p
|
2,339.25p
|
2,328.50p
|
2,331.75p
|
0
|
|
23/09/2025
|
2,323.50p
|
2,334.20p
|
2,323.50p
|
2,328.50p
|
2,240
|
|
22/09/2025
|
2,323.00p
|
2,334.20p
|
2,328.25p
|
2,328.25p
|
169
|
|
19/09/2025
|
2,323.00p
|
2,330.70p
|
2,323.00p
|
2,323.00p
|
1,615
|
|
18/09/2025
|
2,312.50p
|
2,339.00p
|
2,286.75p
|
2,318.25p
|
0
|
|
17/09/2025
|
2,312.50p
|
2,319.34p
|
2,307.29p
|
2,308.25p
|
950
|
|
16/09/2025
|
2,335.50p
|
2,337.75p
|
2,299.25p
|
2,305.25p
|
0
|
|
15/09/2025
|
2,335.50p
|
2,335.50p
|
2,279.75p
|
2,307.25p
|
0
|
|
12/09/2025
|
2,335.50p
|
2,316.20p
|
2,308.75p
|
2,308.75p
|
650
|
|
11/09/2025
|
2,301.00p
|
2,309.22p
|
2,301.00p
|
2,305.75p
|
390
|
|
10/09/2025
|
2,335.50p
|
2,304.73p
|
2,300.25p
|
2,300.25p
|
180
|
|
09/09/2025
|
2,335.50p
|
2,308.00p
|
2,299.21p
|
2,301.25p
|
379
|
|
08/09/2025
|
2,335.50p
|
2,308.70p
|
2,298.00p
|
2,298.00p
|
133
|
|
05/09/2025
|
2,335.50p
|
2,323.25p
|
2,259.50p
|
2,292.50p
|
0
|
|
04/09/2025
|
2,335.50p
|
2,306.50p
|
2,292.00p
|
2,298.00p
|
0
|
|
03/09/2025
|
2,335.50p
|
2,311.50p
|
2,293.75p
|
2,298.00p
|
1
|
|
02/09/2025
|
2,335.50p
|
2,325.00p
|
2,280.25p
|
2,306.00p
|
0
|
|
01/09/2025
|
2,335.50p
|
2,293.70p
|
2,284.75p
|
2,284.75p
|
195
|
|
29/08/2025
|
2,335.50p
|
2,299.75p
|
2,287.50p
|
2,290.75p
|
0
|
|
28/08/2025
|
2,335.50p
|
2,289.75p
|
2,284.75p
|
2,287.50p
|
0
|
|
27/08/2025
|
2,335.50p
|
2,297.73p
|
2,288.75p
|
2,288.75p
|
954
|
|
26/08/2025
|
2,335.50p
|
2,301.75p
|
2,287.00p
|
2,295.25p
|
0
|
|
25/08/2025
|
2,335.50p
|
2,316.75p
|
2,269.75p
|
2,287.00p
|
0
|
|
22/08/2025
|
2,335.50p
|
2,316.75p
|
2,269.75p
|
2,287.00p
|
0
|
|
21/08/2025
|
2,335.50p
|
2,294.20p
|
2,292.72p
|
2,292.75p
|
41
|
|
20/08/2025
|
2,335.50p
|
2,337.00p
|
2,280.25p
|
2,289.75p
|
0
|
|
19/08/2025
|
2,335.50p
|
2,337.00p
|
2,330.71p
|
2,337.00p
|
2,352
|
|
18/08/2025
|
2,335.50p
|
2,335.25p
|
2,330.25p
|
2,333.50p
|
0
|
|
15/08/2025
|
2,335.50p
|
2,336.20p
|
2,327.42p
|
2,331.25p
|
4,528
|
|
14/08/2025
|
2,328.00p
|
2,340.20p
|
2,328.00p
|
2,333.50p
|
809
|
|
13/08/2025
|
2,340.00p
|
2,337.70p
|
2,328.30p
|
2,334.00p
|
682
|
|
12/08/2025
|
2,340.00p
|
2,342.05p
|
2,330.50p
|
2,335.50p
|
347
|
|
11/08/2025
|
2,336.50p
|
2,343.00p
|
2,338.29p
|
2,343.00p
|
396
|
|
08/08/2025
|
2,336.50p
|
2,340.50p
|
2,334.80p
|
2,340.50p
|
6,526
|
|
07/08/2025
|
2,355.00p
|
2,343.00p
|
2,336.80p
|
2,343.00p
|
756
|
|
06/08/2025
|
2,355.00p
|
2,352.23p
|
2,348.50p
|
2,348.50p
|
2
|
|
05/08/2025
|
2,355.00p
|
2,355.00p
|
2,355.00p
|
2,355.00p
|
1
|
|
04/08/2025
|
2,344.00p
|
2,347.70p
|
2,338.30p
|
2,343.75p
|
272
|
|
01/08/2025
|
2,344.00p
|
2,369.25p
|
2,314.75p
|
2,341.75p
|
0
|
|
31/07/2025
|
2,329.00p
|
2,336.00p
|
2,331.25p
|
2,340.50p
|
0
|
|
30/07/2025
|
2,329.00p
|
2,335.50p
|
2,324.30p
|
2,335.50p
|
125
|
|
29/07/2025
|
2,329.00p
|
2,337.25p
|
2,334.25p
|
2,334.25p
|
36
|
|
28/07/2025
|
2,329.00p
|
2,335.75p
|
2,326.24p
|
2,329.00p
|
117
|
|
25/07/2025
|
2,329.00p
|
2,338.23p
|
2,326.77p
|
2,333.75p
|
825
|
|
24/07/2025
|
2,329.00p
|
2,324.73p
|
2,316.79p
|
2,323.00p
|
468
|
|
23/07/2025
|
2,329.00p
|
2,315.50p
|
2,313.79p
|
2,315.50p
|
49
|
|
22/07/2025
|
2,329.00p
|
2,329.22p
|
2,320.29p
|
2,324.00p
|
1,997
|
|
21/07/2025
|
2,326.00p
|
2,327.71p
|
2,321.50p
|
2,321.50p
|
440
|
|
18/07/2025
|
2,326.00p
|
2,323.25p
|
2,317.77p
|
2,323.25p
|
177
|
|
17/07/2025
|
2,326.00p
|
2,331.25p
|
2,319.00p
|
2,320.75p
|
0
|
|
16/07/2025
|
2,326.00p
|
2,328.50p
|
2,320.00p
|
2,320.00p
|
180
|
|
15/07/2025
|
2,326.00p
|
2,327.00p
|
2,325.25p
|
2,325.25p
|
511
|
|
14/07/2025
|
2,255.00p
|
2,317.75p
|
2,308.88p
|
2,317.75p
|
120
|
|
11/07/2025
|
2,255.00p
|
2,316.50p
|
2,301.90p
|
2,311.75p
|
1,980
|
|
10/07/2025
|
2,255.00p
|
2,312.50p
|
2,299.45p
|
2,305.75p
|
5,625
|
|
09/07/2025
|
2,255.00p
|
2,302.00p
|
2,297.74p
|
2,298.00p
|
763
|
|
08/07/2025
|
2,255.00p
|
2,306.50p
|
2,301.75p
|
2,301.75p
|
1,319
|
|
07/07/2025
|
2,255.00p
|
2,305.50p
|
2,290.00p
|
2,291.00p
|
0
|
|
04/07/2025
|
2,255.00p
|
2,306.25p
|
2,299.00p
|
2,305.50p
|
0
|
|
03/07/2025
|
2,255.00p
|
2,328.25p
|
2,289.50p
|
2,299.50p
|
0
|
|
02/07/2025
|
2,255.00p
|
2,306.75p
|
2,278.50p
|
2,303.75p
|
0
|
|
01/07/2025
|
2,255.00p
|
2,307.00p
|
2,259.25p
|
2,278.50p
|
0
|
|
30/06/2025
|
2,255.00p
|
2,276.50p
|
2,265.25p
|
2,273.50p
|
0
|
|
27/06/2025
|
2,255.00p
|
2,267.50p
|
2,259.75p
|
2,265.25p
|
0
|
|
26/06/2025
|
2,255.00p
|
2,272.75p
|
2,258.50p
|
2,262.25p
|
0
|
|
25/06/2025
|
2,255.00p
|
2,275.50p
|
2,262.75p
|
2,272.75p
|
0
|
|
24/06/2025
|
2,255.00p
|
2,269.25p
|
2,261.25p
|
2,262.75p
|
0
|
|
23/06/2025
|
2,255.00p
|
2,282.50p
|
2,267.00p
|
2,269.25p
|
0
|
|
20/06/2025
|
2,255.00p
|
2,282.75p
|
2,271.50p
|
2,277.25p
|
0
|
|
19/06/2025
|
2,255.00p
|
2,287.75p
|
2,279.00p
|
2,282.75p
|
0
|
|
18/06/2025
|
2,255.00p
|
2,284.50p
|
2,272.25p
|
2,282.50p
|
0
|
|
17/06/2025
|
2,255.00p
|
2,274.50p
|
2,261.25p
|
2,272.25p
|
0
|
|
16/06/2025
|
2,255.00p
|
2,264.75p
|
2,258.25p
|
2,261.25p
|
0
|
|
13/06/2025
|
2,255.00p
|
2,266.25p
|
2,258.25p
|
2,260.75p
|
0
|
|
12/06/2025
|
2,255.00p
|
2,272.75p
|
2,262.00p
|
2,266.25p
|
0
|
|
11/06/2025
|
2,255.00p
|
2,277.00p
|
2,262.00p
|
2,267.00p
|
0
|
|
10/06/2025
|
2,255.00p
|
2,272.75p
|
2,257.75p
|
2,266.50p
|
0
|
|
09/06/2025
|
2,255.00p
|
2,260.75p
|
2,252.75p
|
2,257.75p
|
0
|
|
06/06/2025
|
2,255.00p
|
2,263.75p
|
2,253.75p
|
2,259.00p
|
0
|
|
05/06/2025
|
2,255.00p
|
2,260.00p
|
2,251.00p
|
2,253.75p
|
0
|
|
04/06/2025
|
2,255.00p
|
2,256.75p
|
2,249.25p
|
2,251.00p
|
0
|
|
03/06/2025
|
2,255.00p
|
2,256.00p
|
2,244.75p
|
2,249.25p
|
0
|
|
02/06/2025
|
2,255.00p
|
2,254.25p
|
2,241.75p
|
2,244.75p
|
0
|
|
30/05/2025
|
2,255.00p
|
2,281.75p
|
2,234.50p
|
2,254.25p
|
0
|
|
29/05/2025
|
2,255.00p
|
2,260.75p
|
2,246.50p
|
2,257.75p
|
0
|
|
28/05/2025
|
2,255.00p
|
2,259.00p
|
2,249.25p
|
2,253.25p
|
0
|
|
27/05/2025
|
2,255.00p
|
2,250.00p
|
2,239.25p
|
2,249.25p
|
0
|
|
26/05/2025
|
2,255.00p
|
2,251.75p
|
2,242.25p
|
2,248.25p
|
0
|
|
23/05/2025
|
2,255.00p
|
2,251.75p
|
2,242.25p
|
2,248.25p
|
0
|
|
22/05/2025
|
2,255.00p
|
2,256.25p
|
2,247.25p
|
2,248.00p
|
0
|
|
21/05/2025
|
2,255.00p
|
2,264.50p
|
2,248.75p
|
2,252.25p
|
0
|
|
20/05/2025
|
2,255.00p
|
2,261.00p
|
2,249.75p
|
2,257.75p
|
0
|
|
19/05/2025
|
2,255.00p
|
2,256.75p
|
2,242.00p
|
2,249.75p
|
0
|
|
16/05/2025
|
2,255.00p
|
2,260.00p
|
2,252.50p
|
2,256.75p
|
0
|
|
15/05/2025
|
2,255.00p
|
2,260.75p
|
2,250.25p
|
2,257.75p
|
0
|
|
14/05/2025
|
2,255.00p
|
2,252.75p
|
2,243.25p
|
2,250.25p
|
0
|
|
13/05/2025
|
2,255.00p
|
2,279.00p
|
2,231.25p
|
2,248.75p
|
0
|
|
12/05/2025
|
2,255.00p
|
2,270.75p
|
2,251.75p
|
2,260.75p
|
0
|
|
09/05/2025
|
2,255.00p
|
2,260.25p
|
2,250.50p
|
2,251.75p
|
0
|
|
08/05/2025
|
2,255.00p
|
2,262.00p
|
2,246.25p
|
2,251.75p
|
0
|
|
07/05/2025
|
2,255.00p
|
2,251.00p
|
2,243.75p
|
2,248.75p
|
0
|
|
06/05/2025
|
2,255.00p
|
2,261.75p
|
2,242.50p
|
2,249.25p
|
0
|
|
05/05/2025
|
2,255.00p
|
2,288.75p
|
2,234.00p
|
2,252.75p
|
0
|