XTrackers II X Global Gov Bond
(XG7S)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
18,788.00p
|
19,345.50p
|
18,915.00p
|
18,999.50p
|
0
|
|
21/11/2024
|
18,788.00p
|
18,999.50p
|
18,982.00p
|
18,999.50p
|
19
|
|
20/11/2024
|
18,788.00p
|
18,967.50p
|
18,875.00p
|
18,954.00p
|
0
|
|
19/11/2024
|
18,788.00p
|
19,042.00p
|
18,967.50p
|
18,967.50p
|
15
|
|
18/11/2024
|
18,788.00p
|
18,932.50p
|
18,898.00p
|
18,932.50p
|
6
|
|
15/11/2024
|
18,788.00p
|
18,944.50p
|
18,935.00p
|
18,866.00p
|
0
|
|
14/11/2024
|
18,788.00p
|
18,896.00p
|
18,866.00p
|
18,866.00p
|
2
|
|
13/11/2024
|
18,788.00p
|
19,065.00p
|
18,579.00p
|
18,841.50p
|
0
|
|
12/11/2024
|
18,788.00p
|
18,858.00p
|
18,788.00p
|
18,833.00p
|
6
|
|
11/11/2024
|
18,670.00p
|
18,962.50p
|
18,529.00p
|
18,760.00p
|
0
|
|
08/11/2024
|
18,670.00p
|
18,741.50p
|
18,722.00p
|
18,741.50p
|
1
|
|
07/11/2024
|
18,670.00p
|
18,671.00p
|
18,651.00p
|
18,651.00p
|
2
|
|
06/11/2024
|
18,803.00p
|
18,701.00p
|
18,678.50p
|
18,678.50p
|
1
|
|
05/11/2024
|
18,803.00p
|
18,803.00p
|
18,704.50p
|
18,704.50p
|
2
|
|
04/11/2024
|
19,073.00p
|
18,995.00p
|
18,523.00p
|
18,790.50p
|
0
|
|
01/11/2024
|
19,073.00p
|
18,819.81p
|
18,736.50p
|
18,736.50p
|
14
|
|
31/10/2024
|
19,073.00p
|
18,908.50p
|
18,702.50p
|
18,890.50p
|
0
|
|
30/10/2024
|
19,073.00p
|
18,793.00p
|
18,722.00p
|
18,722.00p
|
6
|
|
29/10/2024
|
19,073.00p
|
18,764.00p
|
18,652.00p
|
18,661.00p
|
0
|
|
28/10/2024
|
19,073.00p
|
18,773.00p
|
18,735.50p
|
18,735.50p
|
1
|
|
25/10/2024
|
19,073.00p
|
18,834.00p
|
18,805.32p
|
18,807.00p
|
769
|
|
24/10/2024
|
19,073.00p
|
18,835.50p
|
18,814.00p
|
18,796.00p
|
1
|
|
23/10/2024
|
19,073.00p
|
18,796.00p
|
18,744.00p
|
18,796.00p
|
10
|
|
22/10/2024
|
19,073.00p
|
18,845.63p
|
18,801.00p
|
18,801.00p
|
769
|
|
21/10/2024
|
19,073.00p
|
18,919.00p
|
18,827.00p
|
18,852.50p
|
0
|
|
18/10/2024
|
19,073.00p
|
18,921.50p
|
18,801.50p
|
18,911.00p
|
0
|
|
17/10/2024
|
19,073.00p
|
18,913.00p
|
18,911.50p
|
18,911.50p
|
7
|
|
16/10/2024
|
19,073.00p
|
19,073.00p
|
18,971.19p
|
19,013.50p
|
161
|
|
15/10/2024
|
18,844.00p
|
18,849.50p
|
18,833.00p
|
18,833.00p
|
843
|
|
14/10/2024
|
18,828.00p
|
18,937.00p
|
18,794.00p
|
18,813.50p
|
0
|
|
11/10/2024
|
18,861.00p
|
19,045.00p
|
18,780.50p
|
18,828.00p
|
0
|
|
10/10/2024
|
18,861.00p
|
18,896.00p
|
18,861.00p
|
18,896.00p
|
2
|
|
09/10/2024
|
18,913.00p
|
18,962.50p
|
18,828.00p
|
18,851.00p
|
0
|
|
08/10/2024
|
18,913.00p
|
18,947.00p
|
18,832.50p
|
18,879.00p
|
0
|
|
07/10/2024
|
18,913.00p
|
18,917.00p
|
18,892.00p
|
18,892.00p
|
5
|
|
04/10/2024
|
18,981.00p
|
18,924.00p
|
18,912.50p
|
18,912.50p
|
1
|
|
03/10/2024
|
18,981.00p
|
19,080.00p
|
19,068.00p
|
19,080.00p
|
1
|
|
02/10/2024
|
18,981.00p
|
18,981.00p
|
18,920.50p
|
18,920.50p
|
11
|
|
01/10/2024
|
18,959.00p
|
19,031.00p
|
18,959.00p
|
19,022.50p
|
12
|
|
30/09/2024
|
18,890.00p
|
18,913.00p
|
18,825.50p
|
18,825.50p
|
516
|
|
27/09/2024
|
18,925.00p
|
18,899.00p
|
18,859.50p
|
18,859.50p
|
1
|
|
26/09/2024
|
18,925.00p
|
18,848.00p
|
18,786.00p
|
18,786.00p
|
2
|
|
25/09/2024
|
18,925.00p
|
18,925.00p
|
18,895.00p
|
18,895.00p
|
10
|
|
24/09/2024
|
18,980.00p
|
18,883.50p
|
18,859.00p
|
18,883.50p
|
4
|
|
23/09/2024
|
18,980.00p
|
18,980.00p
|
18,874.00p
|
18,883.00p
|
3
|
|
20/09/2024
|
18,994.00p
|
18,994.00p
|
18,946.00p
|
18,950.50p
|
3
|
|
19/09/2024
|
19,207.00p
|
19,051.00p
|
19,009.50p
|
19,009.50p
|
2
|
|
18/09/2024
|
19,207.00p
|
19,207.00p
|
19,127.50p
|
19,241.00p
|
1
|
|
17/09/2024
|
19,267.00p
|
19,241.00p
|
19,189.00p
|
19,241.00p
|
1
|
|
16/09/2024
|
19,267.00p
|
19,284.00p
|
19,195.00p
|
19,221.00p
|
0
|
|
13/09/2024
|
19,267.00p
|
19,267.00p
|
19,259.50p
|
19,262.00p
|
409
|
|
12/09/2024
|
19,338.00p
|
19,351.00p
|
19,262.00p
|
19,382.50p
|
2
|
|
11/09/2024
|
19,338.00p
|
19,382.50p
|
19,338.00p
|
19,382.50p
|
44
|
|
10/09/2024
|
19,122.00p
|
19,416.50p
|
19,145.00p
|
19,260.50p
|
0
|
|
09/09/2024
|
19,122.00p
|
19,378.00p
|
19,114.00p
|
19,213.50p
|
0
|
|
06/09/2024
|
19,122.00p
|
19,143.00p
|
19,122.00p
|
19,143.00p
|
2
|
|
05/09/2024
|
18,942.00p
|
19,100.00p
|
19,065.50p
|
19,065.50p
|
1
|
|
04/09/2024
|
18,942.00p
|
19,046.00p
|
19,039.50p
|
19,039.50p
|
0
|
|
03/09/2024
|
18,942.00p
|
19,126.50p
|
18,664.50p
|
18,978.00p
|
0
|
|
02/09/2024
|
18,942.00p
|
18,883.00p
|
18,845.00p
|
18,918.50p
|
0
|
|
30/08/2024
|
18,942.00p
|
18,918.50p
|
18,911.00p
|
18,918.50p
|
0
|
|
29/08/2024
|
18,942.00p
|
18,966.50p
|
18,833.00p
|
18,903.00p
|
0
|
|
28/08/2024
|
18,942.00p
|
18,943.00p
|
18,922.00p
|
18,943.00p
|
4
|
|
27/08/2024
|
19,122.00p
|
18,994.00p
|
18,884.00p
|
18,884.00p
|
0
|
|
26/08/2024
|
19,122.00p
|
19,343.50p
|
18,869.00p
|
19,016.00p
|
0
|
|
23/08/2024
|
19,122.00p
|
19,343.50p
|
18,869.00p
|
19,016.00p
|
0
|
|
22/08/2024
|
19,122.00p
|
19,343.50p
|
18,869.00p
|
19,016.00p
|
0
|
|
21/08/2024
|
19,122.00p
|
19,134.00p
|
19,122.00p
|
19,122.00p
|
1
|
|
20/08/2024
|
19,122.00p
|
19,133.00p
|
19,122.00p
|
19,133.00p
|
1
|
|
19/08/2024
|
19,167.00p
|
19,167.00p
|
19,129.00p
|
19,129.00p
|
6
|
|
16/08/2024
|
19,380.00p
|
19,154.32p
|
19,130.00p
|
19,130.00p
|
32
|
|
15/08/2024
|
19,380.00p
|
19,479.50p
|
19,026.50p
|
19,158.00p
|
0
|
|
14/08/2024
|
19,380.00p
|
19,557.50p
|
19,045.50p
|
19,350.50p
|
0
|
|
13/08/2024
|
19,380.00p
|
19,314.50p
|
19,204.00p
|
19,287.50p
|
0
|
|
12/08/2024
|
19,380.00p
|
19,287.50p
|
19,228.50p
|
19,271.50p
|
0
|
|
09/08/2024
|
19,380.00p
|
19,344.00p
|
19,282.50p
|
19,282.50p
|
7
|
|
08/08/2024
|
19,380.00p
|
19,380.00p
|
19,264.00p
|
19,264.00p
|
2
|
|
07/08/2024
|
19,404.00p
|
19,417.00p
|
19,295.50p
|
19,295.50p
|
0
|
|
06/08/2024
|
19,404.00p
|
19,535.00p
|
19,404.00p
|
19,473.00p
|
75
|
|
05/08/2024
|
19,636.00p
|
19,636.00p
|
19,379.00p
|
19,467.50p
|
153
|
|
02/08/2024
|
18,780.00p
|
19,387.50p
|
19,063.00p
|
19,306.50p
|
0
|
|
01/08/2024
|
18,780.00p
|
19,063.00p
|
18,994.00p
|
19,063.00p
|
0
|
|
31/07/2024
|
18,780.00p
|
18,895.50p
|
18,880.68p
|
18,895.50p
|
54
|
|
30/07/2024
|
18,780.00p
|
18,783.50p
|
18,780.00p
|
18,783.50p
|
57
|
|
29/07/2024
|
18,582.00p
|
18,746.00p
|
18,741.00p
|
18,746.00p
|
2
|
|
26/07/2024
|
18,582.00p
|
18,724.00p
|
18,698.00p
|
18,670.00p
|
1
|
|
25/07/2024
|
18,582.00p
|
18,670.00p
|
18,637.00p
|
18,670.00p
|
28
|
|
24/07/2024
|
18,582.00p
|
18,610.00p
|
18,581.00p
|
18,610.00p
|
152
|
|
23/07/2024
|
18,569.00p
|
18,591.00p
|
18,562.19p
|
18,586.00p
|
147
|
|
22/07/2024
|
18,569.00p
|
18,598.00p
|
18,563.00p
|
18,563.00p
|
2
|
|
19/07/2024
|
18,569.00p
|
18,635.50p
|
18,561.00p
|
18,584.00p
|
0
|
|
18/07/2024
|
18,569.00p
|
18,606.00p
|
18,590.50p
|
18,590.50p
|
1
|
|
17/07/2024
|
18,569.00p
|
18,549.00p
|
18,499.00p
|
18,549.00p
|
5
|
|
16/07/2024
|
18,569.00p
|
18,552.73p
|
18,526.00p
|
18,551.00p
|
39
|
|
15/07/2024
|
18,569.00p
|
18,541.00p
|
18,464.50p
|
18,502.50p
|
0
|
|
12/07/2024
|
18,569.00p
|
18,755.00p
|
18,364.00p
|
18,483.00p
|
0
|
|
11/07/2024
|
18,569.00p
|
18,594.00p
|
18,449.00p
|
18,594.00p
|
109
|
|
10/07/2024
|
18,581.00p
|
18,525.87p
|
18,497.00p
|
18,497.00p
|
14
|
|
09/07/2024
|
18,581.00p
|
18,568.50p
|
18,512.00p
|
18,522.50p
|
0
|
|
08/07/2024
|
18,581.00p
|
18,641.00p
|
18,482.00p
|
18,529.00p
|
0
|
|
05/07/2024
|
18,581.00p
|
18,581.00p
|
18,510.00p
|
18,550.00p
|
127
|
|
04/07/2024
|
18,711.00p
|
18,522.50p
|
18,518.19p
|
18,522.50p
|
86
|
|
03/07/2024
|
18,711.00p
|
18,529.00p
|
18,525.91p
|
18,529.00p
|
21
|
|
02/07/2024
|
18,711.00p
|
18,523.58p
|
18,518.50p
|
18,518.50p
|
42
|
|
01/07/2024
|
18,711.00p
|
18,555.00p
|
18,520.00p
|
18,542.00p
|
12
|
|
28/06/2024
|
18,711.00p
|
19,072.00p
|
18,505.00p
|
18,663.00p
|
0
|
|
27/06/2024
|
18,711.00p
|
18,697.00p
|
18,677.00p
|
18,677.00p
|
1
|
|
26/06/2024
|
18,711.00p
|
18,712.00p
|
18,666.00p
|
18,696.50p
|
0
|
|
25/06/2024
|
18,711.00p
|
18,789.00p
|
18,503.50p
|
18,712.00p
|
0
|
|
24/06/2024
|
18,711.00p
|
18,765.50p
|
18,689.00p
|
18,689.00p
|
0
|
|
21/06/2024
|
18,711.00p
|
19,027.00p
|
18,538.00p
|
18,756.50p
|
0
|
|
20/06/2024
|
18,711.00p
|
18,734.50p
|
18,711.00p
|
18,734.50p
|
48
|
|
19/06/2024
|
18,577.00p
|
18,729.00p
|
18,716.50p
|
18,716.50p
|
2
|
|
18/06/2024
|
18,577.00p
|
18,757.00p
|
18,740.00p
|
18,757.00p
|
1
|
|
17/06/2024
|
18,577.00p
|
18,710.50p
|
18,703.00p
|
18,710.50p
|
1
|
|
14/06/2024
|
18,577.00p
|
18,793.92p
|
18,763.50p
|
18,763.50p
|
47
|
|
13/06/2024
|
18,577.00p
|
18,625.50p
|
18,577.00p
|
18,625.50p
|
3
|
|
12/06/2024
|
18,521.00p
|
18,582.50p
|
18,521.00p
|
18,582.50p
|
3
|
|
11/06/2024
|
18,530.00p
|
18,517.00p
|
18,491.00p
|
18,491.00p
|
1
|
|
10/06/2024
|
18,530.00p
|
18,530.00p
|
18,480.00p
|
18,480.00p
|
18
|
|
07/06/2024
|
18,658.00p
|
18,607.00p
|
18,599.00p
|
18,599.00p
|
1
|
|
06/06/2024
|
18,658.00p
|
18,670.42p
|
18,667.00p
|
18,667.00p
|
55
|
|
05/06/2024
|
18,658.00p
|
18,703.00p
|
18,652.00p
|
18,703.00p
|
12
|
|
04/06/2024
|
18,441.00p
|
18,699.00p
|
18,633.00p
|
18,633.00p
|
7
|
|
03/06/2024
|
18,441.00p
|
18,612.00p
|
18,513.00p
|
18,546.50p
|
0
|
|
31/05/2024
|
18,441.00p
|
18,525.50p
|
18,449.00p
|
18,516.00p
|
0
|
|
30/05/2024
|
18,441.00p
|
18,463.00p
|
18,441.00p
|
18,463.00p
|
2
|
|
29/05/2024
|
18,441.00p
|
18,441.00p
|
18,412.00p
|
18,419.00p
|
6
|
|
28/05/2024
|
18,564.00p
|
18,564.00p
|
18,490.00p
|
18,490.00p
|
5
|
|
27/05/2024
|
18,574.00p
|
18,594.00p
|
18,531.50p
|
18,531.50p
|
1,006
|