XTrackers II X Global Inflation Linked USD
(XG7U)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$27.30
|
$27.27
|
$27.22
|
$27.22
|
1,131
|
|
18/09/2024
|
$27.30
|
$27.30
|
$27.30
|
$27.30
|
25
|
|
17/09/2024
|
$27.33
|
$27.36
|
$27.33
|
$27.34
|
995
|
|
16/09/2024
|
$27.01
|
$27.35
|
$26.94
|
$27.32
|
0
|
|
13/09/2024
|
$27.01
|
$27.25
|
$27.21
|
$27.09
|
5,381
|
|
12/09/2024
|
$27.01
|
$27.10
|
$27.10
|
$27.17
|
924
|
|
11/09/2024
|
$27.01
|
$27.18
|
$27.17
|
$27.10
|
2,010
|
|
10/09/2024
|
$27.01
|
$27.31
|
$26.72
|
$27.10
|
0
|
|
09/09/2024
|
$27.01
|
$27.11
|
$26.87
|
$27.08
|
0
|
|
06/09/2024
|
$27.01
|
$27.11
|
$27.01
|
$27.10
|
56
|
|
05/09/2024
|
$27.00
|
$27.04
|
$27.00
|
$27.00
|
1,493
|
|
04/09/2024
|
$27.00
|
$27.07
|
$26.83
|
$26.92
|
0
|
|
03/09/2024
|
$27.00
|
$27.04
|
$26.66
|
$26.91
|
0
|
|
02/09/2024
|
$27.00
|
$26.85
|
$26.84
|
$26.90
|
3,485
|
|
30/08/2024
|
$27.00
|
$27.04
|
$26.80
|
$26.90
|
0
|
|
29/08/2024
|
$27.00
|
$26.95
|
$26.88
|
$26.88
|
3,348
|
|
28/08/2024
|
$27.00
|
$27.13
|
$26.90
|
$26.99
|
0
|
|
27/08/2024
|
$27.00
|
$27.00
|
$26.94
|
$26.98
|
3,402
|
|
26/08/2024
|
$26.88
|
$26.88
|
$26.87
|
$26.87
|
4,240
|
|
23/08/2024
|
$26.88
|
$26.88
|
$26.87
|
$26.87
|
4,240
|
|
22/08/2024
|
$26.88
|
$26.88
|
$26.87
|
$26.87
|
4,240
|
|
21/08/2024
|
$27.07
|
$27.23
|
$26.64
|
$26.97
|
0
|
|
20/08/2024
|
$27.07
|
$27.12
|
$26.53
|
$26.91
|
0
|
|
19/08/2024
|
$27.07
|
$27.10
|
$26.80
|
$26.86
|
0
|
|
16/08/2024
|
$27.07
|
$27.03
|
$26.82
|
$26.87
|
0
|
|
15/08/2024
|
$27.07
|
$27.07
|
$26.85
|
$26.84
|
96
|
|
14/08/2024
|
$26.78
|
$27.25
|
$26.66
|
$27.00
|
0
|
|
13/08/2024
|
$26.78
|
$27.26
|
$26.56
|
$26.91
|
0
|
|
12/08/2024
|
$26.78
|
$26.89
|
$26.36
|
$26.85
|
0
|
|
09/08/2024
|
$26.78
|
$27.12
|
$26.37
|
$26.80
|
0
|
|
08/08/2024
|
$26.78
|
$26.94
|
$26.44
|
$26.70
|
0
|
|
07/08/2024
|
$26.78
|
$26.94
|
$26.41
|
$26.82
|
0
|
|
06/08/2024
|
$26.78
|
$26.78
|
$26.78
|
$26.78
|
284
|
|
05/08/2024
|
$26.91
|
$27.33
|
$26.51
|
$26.85
|
0
|
|
02/08/2024
|
$26.91
|
$26.97
|
$26.89
|
$26.97
|
2,407
|
|
01/08/2024
|
$26.59
|
$26.90
|
$26.80
|
$26.90
|
336
|
|
31/07/2024
|
$26.59
|
$26.80
|
$26.29
|
$26.74
|
0
|
|
30/07/2024
|
$26.59
|
$26.59
|
$26.52
|
$26.52
|
11,379
|
|
29/07/2024
|
$26.41
|
$26.95
|
$26.44
|
$26.58
|
0
|
|
26/07/2024
|
$26.41
|
$26.81
|
$26.24
|
$26.48
|
0
|
|
25/07/2024
|
$26.41
|
$26.48
|
$26.41
|
$26.48
|
696
|
|
24/07/2024
|
$26.54
|
$26.52
|
$26.48
|
$26.51
|
12,332
|
|
23/07/2024
|
$26.54
|
$26.55
|
$26.52
|
$26.52
|
6,277
|
|
22/07/2024
|
$26.51
|
$26.60
|
$26.51
|
$26.50
|
1,289
|
|
19/07/2024
|
$26.61
|
$26.60
|
$26.56
|
$26.59
|
2,920
|
|
18/07/2024
|
$26.61
|
$26.81
|
$26.33
|
$26.73
|
0
|
|
17/07/2024
|
$26.61
|
$26.71
|
$26.65
|
$26.70
|
4,282
|
|
16/07/2024
|
$26.61
|
$26.67
|
$26.61
|
$26.67
|
100
|
|
15/07/2024
|
$26.57
|
$26.58
|
$26.57
|
$26.58
|
1
|
|
12/07/2024
|
$26.44
|
$26.55
|
$26.44
|
$26.55
|
412
|
|
11/07/2024
|
$26.45
|
$26.55
|
$26.45
|
$26.55
|
17
|
|
10/07/2024
|
$26.40
|
$26.67
|
$26.16
|
$26.40
|
0
|
|
09/07/2024
|
$26.40
|
$26.40
|
$26.24
|
$26.24
|
2,430
|
|
08/07/2024
|
$26.41
|
$26.44
|
$26.41
|
$26.44
|
500
|
|
05/07/2024
|
$26.36
|
$26.43
|
$26.32
|
$26.42
|
11,917
|
|
04/07/2024
|
$26.12
|
$26.24
|
$26.23
|
$26.23
|
817
|
|
03/07/2024
|
$26.12
|
$26.65
|
$25.98
|
$26.31
|
0
|
|
02/07/2024
|
$26.12
|
$26.58
|
$26.07
|
$26.15
|
0
|
|
01/07/2024
|
$26.12
|
$26.20
|
$26.15
|
$26.15
|
576
|
|
28/06/2024
|
$26.12
|
$26.44
|
$26.12
|
$26.33
|
1,510
|
|
27/06/2024
|
$26.36
|
$26.57
|
$26.04
|
$26.38
|
0
|
|
26/06/2024
|
$26.36
|
$26.36
|
$26.34
|
$26.34
|
39
|
|
25/06/2024
|
$26.44
|
$26.44
|
$26.37
|
$26.41
|
149
|
|
24/06/2024
|
$26.46
|
$26.86
|
$26.14
|
$26.40
|
0
|
|
21/06/2024
|
$26.46
|
$26.79
|
$26.28
|
$26.43
|
0
|
|
20/06/2024
|
$26.46
|
$26.80
|
$26.31
|
$26.45
|
0
|
|
19/06/2024
|
$26.46
|
$26.85
|
$26.31
|
$26.51
|
0
|
|
18/06/2024
|
$26.46
|
$26.54
|
$26.46
|
$26.53
|
190
|
|
17/06/2024
|
$26.49
|
$26.49
|
$26.39
|
$26.39
|
2
|
|
14/06/2024
|
$26.23
|
$26.66
|
$26.09
|
$26.47
|
0
|
|
13/06/2024
|
$26.23
|
$26.38
|
$26.23
|
$26.38
|
538
|
|
12/06/2024
|
$26.39
|
$26.73
|
$25.73
|
$26.36
|
0
|
|
11/06/2024
|
$26.39
|
$26.63
|
$25.84
|
$26.14
|
0
|
|
10/06/2024
|
$26.39
|
$26.57
|
$25.72
|
$26.12
|
0
|
|
07/06/2024
|
$26.39
|
$26.39
|
$26.28
|
$26.28
|
75
|
|
06/06/2024
|
$26.29
|
$26.76
|
$26.03
|
$26.44
|
0
|
|
05/06/2024
|
$26.29
|
$26.56
|
$26.26
|
$26.48
|
0
|
|
04/06/2024
|
$26.29
|
$26.51
|
$26.22
|
$26.40
|
0
|
|
03/06/2024
|
$26.29
|
$26.41
|
$26.06
|
$26.32
|
0
|
|
31/05/2024
|
$26.29
|
$26.20
|
$25.94
|
$26.18
|
0
|
|
30/05/2024
|
$26.29
|
$26.09
|
$25.85
|
$26.05
|
0
|
|
29/05/2024
|
$26.29
|
$26.14
|
$25.90
|
$25.91
|
0
|
|
28/05/2024
|
$26.29
|
$26.35
|
$26.05
|
$26.12
|
0
|
|
27/05/2024
|
$26.29
|
$26.31
|
$26.07
|
$26.16
|
0
|
|
24/05/2024
|
$26.29
|
$26.31
|
$26.07
|
$26.16
|
0
|
|
23/05/2024
|
$26.29
|
$26.41
|
$26.08
|
$26.14
|
0
|
|
22/05/2024
|
$26.29
|
$26.35
|
$26.09
|
$26.24
|
0
|
|
21/05/2024
|
$26.29
|
$26.40
|
$26.16
|
$26.30
|
0
|
|
20/05/2024
|
$26.29
|
$26.29
|
$26.27
|
$26.26
|
217
|
|
17/05/2024
|
$26.31
|
$26.33
|
$26.31
|
$26.33
|
125
|
|
16/05/2024
|
$26.33
|
$26.55
|
$26.35
|
$26.40
|
0
|
|
15/05/2024
|
$26.33
|
$26.38
|
$26.33
|
$26.38
|
730
|
|
14/05/2024
|
$26.24
|
$26.25
|
$25.95
|
$26.14
|
0
|
|
13/05/2024
|
$26.24
|
$26.19
|
$26.07
|
$26.13
|
0
|
|
10/05/2024
|
$26.24
|
$26.24
|
$26.14
|
$26.14
|
1,000
|
|
09/05/2024
|
$25.89
|
$26.23
|
$26.01
|
$26.15
|
0
|
|
08/05/2024
|
$25.89
|
$26.17
|
$26.01
|
$26.12
|
0
|
|
07/05/2024
|
$25.89
|
$26.30
|
$26.05
|
$26.20
|
0
|
|
06/05/2024
|
$25.89
|
$26.28
|
$25.83
|
$26.05
|
0
|
|
03/05/2024
|
$25.89
|
$26.28
|
$25.83
|
$26.05
|
0
|
|
02/05/2024
|
$25.89
|
$25.94
|
$25.89
|
$25.93
|
1,086
|
|
01/05/2024
|
$25.97
|
$25.95
|
$25.75
|
$25.92
|
0
|
|
30/04/2024
|
$25.97
|
$25.97
|
$25.90
|
$25.91
|
478
|
|
29/04/2024
|
$25.96
|
$26.04
|
$25.81
|
$25.95
|
0
|
|
26/04/2024
|
$25.96
|
$25.98
|
$25.69
|
$25.89
|
0
|
|
25/04/2024
|
$25.96
|
$25.94
|
$25.71
|
$25.77
|
0
|
|
24/04/2024
|
$25.96
|
$26.04
|
$25.79
|
$25.82
|
0
|
|
23/04/2024
|
$25.96
|
$26.05
|
$25.81
|
$25.95
|
0
|
|
22/04/2024
|
$25.96
|
$26.05
|
$25.88
|
$25.97
|
0
|
|
19/04/2024
|
$25.96
|
$26.18
|
$25.84
|
$25.97
|
0
|
|
18/04/2024
|
$25.96
|
$25.96
|
$25.91
|
$25.91
|
980
|
|
17/04/2024
|
$26.23
|
$26.01
|
$25.85
|
$25.95
|
0
|
|
16/04/2024
|
$26.23
|
$25.97
|
$25.86
|
$25.96
|
0
|
|
15/04/2024
|
$26.23
|
$26.16
|
$25.92
|
$25.97
|
0
|
|
12/04/2024
|
$26.23
|
$26.22
|
$25.89
|
$26.12
|
0
|
|
11/04/2024
|
$26.23
|
$26.10
|
$25.85
|
$25.91
|
0
|
|
10/04/2024
|
$26.23
|
$26.25
|
$26.07
|
$26.07
|
35
|
|
09/04/2024
|
$26.23
|
$26.23
|
$26.18
|
$26.18
|
20
|
|
08/04/2024
|
$25.99
|
$26.07
|
$25.99
|
$26.07
|
275
|
|
05/04/2024
|
$26.23
|
$26.23
|
$26.14
|
$26.14
|
40
|
|
04/04/2024
|
$26.15
|
$26.16
|
$26.12
|
$26.16
|
7,000
|
|
03/04/2024
|
$26.15
|
$26.15
|
$26.11
|
$26.11
|
6,178
|
|
02/04/2024
|
$26.38
|
$26.34
|
$25.92
|
$26.10
|
0
|
|
01/04/2024
|
$26.38
|
$26.36
|
$26.17
|
$26.33
|
0
|
|
29/03/2024
|
$26.38
|
$26.36
|
$26.17
|
$26.33
|
0
|
|
28/03/2024
|
$26.38
|
$26.36
|
$26.17
|
$26.33
|
0
|
|
27/03/2024
|
$26.38
|
$26.38
|
$26.27
|
$26.32
|
479
|
|
26/03/2024
|
$26.32
|
$26.32
|
$26.25
|
$26.25
|
419
|
|
25/03/2024
|
$26.34
|
$26.43
|
$26.25
|
$26.28
|
0
|
|
22/03/2024
|
$26.34
|
$26.34
|
$26.31
|
$26.31
|
8,123
|
|
21/03/2024
|
$26.22
|
$26.23
|
$26.20
|
$26.23
|
2,817
|
|
20/03/2024
|
$26.14
|
$26.15
|
$26.14
|
$26.15
|
10,000
|