Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGED)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
$9.67
|
$9.69
|
$9.66
|
$9.68
|
0
|
|
16/07/2025
|
$9.67
|
$9.69
|
$9.66
|
$9.68
|
0
|
|
15/07/2025
|
$9.67
|
$9.69
|
$9.64
|
$9.66
|
0
|
|
14/07/2025
|
$9.67
|
$9.70
|
$9.63
|
$9.66
|
0
|
|
11/07/2025
|
$9.67
|
$9.66
|
$9.65
|
$9.65
|
0
|
|
10/07/2025
|
$9.67
|
$9.69
|
$9.64
|
$9.65
|
0
|
|
09/07/2025
|
$9.67
|
$9.67
|
$9.65
|
$9.66
|
0
|
|
08/07/2025
|
$9.67
|
$9.67
|
$9.65
|
$9.66
|
0
|
|
07/07/2025
|
$9.67
|
$9.71
|
$9.67
|
$9.67
|
0
|
|
04/07/2025
|
$9.67
|
$9.71
|
$9.67
|
$9.68
|
0
|
|
03/07/2025
|
$9.67
|
$9.68
|
$9.64
|
$9.67
|
0
|
|
02/07/2025
|
$9.67
|
$9.67
|
$9.65
|
$9.66
|
0
|
|
01/07/2025
|
$9.67
|
$9.71
|
$9.64
|
$9.67
|
0
|
|
30/06/2025
|
$9.67
|
$9.67
|
$9.66
|
$9.66
|
1,217
|
|
27/06/2025
|
$9.67
|
$9.68
|
$9.65
|
$9.66
|
0
|
|
26/06/2025
|
$9.67
|
$9.68
|
$9.67
|
$9.67
|
17,520
|
|
25/06/2025
|
$9.64
|
$9.68
|
$9.65
|
$9.66
|
0
|
|
24/06/2025
|
$9.64
|
$9.67
|
$9.65
|
$9.66
|
0
|
|
23/06/2025
|
$9.64
|
$9.66
|
$9.63
|
$9.66
|
0
|
|
20/06/2025
|
$9.64
|
$9.69
|
$9.65
|
$9.65
|
0
|
|
19/06/2025
|
$9.64
|
$9.66
|
$9.64
|
$9.65
|
0
|
|
18/06/2025
|
$9.64
|
$9.66
|
$9.64
|
$9.66
|
7,251
|
|
17/06/2025
|
$9.63
|
$9.67
|
$9.64
|
$9.64
|
0
|
|
16/06/2025
|
$9.63
|
$9.65
|
$9.63
|
$9.65
|
19,312
|
|
13/06/2025
|
$9.66
|
$9.67
|
$9.64
|
$9.64
|
0
|
|
12/06/2025
|
$9.66
|
$9.67
|
$9.66
|
$9.66
|
20,349
|
|
11/06/2025
|
$9.67
|
$9.67
|
$9.61
|
$9.65
|
0
|
|
10/06/2025
|
$9.67
|
$9.65
|
$9.64
|
$9.65
|
0
|
|
09/06/2025
|
$9.67
|
$9.65
|
$9.62
|
$9.64
|
0
|
|
06/06/2025
|
$9.67
|
$9.66
|
$9.61
|
$9.63
|
0
|
|
05/06/2025
|
$9.67
|
$9.67
|
$9.62
|
$9.62
|
0
|
|
04/06/2025
|
$9.67
|
$9.69
|
$9.65
|
$9.65
|
0
|
|
03/06/2025
|
$9.67
|
$9.67
|
$9.66
|
$9.66
|
14,244
|
|
02/06/2025
|
$9.66
|
$9.68
|
$9.64
|
$9.66
|
0
|
|
30/05/2025
|
$9.66
|
$9.66
|
$9.66
|
$9.66
|
16,618
|
|
29/05/2025
|
$9.63
|
$9.65
|
$9.63
|
$9.65
|
7,122
|
|
28/05/2025
|
$9.62
|
$9.65
|
$9.63
|
$9.64
|
0
|
|
27/05/2025
|
$9.62
|
$9.65
|
$9.63
|
$9.64
|
0
|
|
26/05/2025
|
$9.62
|
$9.63
|
$9.62
|
$9.63
|
5,935
|
|
23/05/2025
|
$9.62
|
$9.63
|
$9.62
|
$9.63
|
5,935
|
|
22/05/2025
|
$9.60
|
$9.63
|
$9.57
|
$9.61
|
0
|
|
21/05/2025
|
$9.60
|
$9.61
|
$9.59
|
$9.60
|
0
|
|
20/05/2025
|
$9.60
|
$9.62
|
$9.60
|
$9.61
|
0
|
|
19/05/2025
|
$9.60
|
$9.61
|
$9.60
|
$9.61
|
3,531
|
|
16/05/2025
|
$9.61
|
$9.61
|
$9.59
|
$9.61
|
0
|
|
15/05/2025
|
$9.61
|
$9.59
|
$9.57
|
$9.59
|
0
|
|
14/05/2025
|
$9.61
|
$9.58
|
$9.57
|
$9.57
|
0
|
|
13/05/2025
|
$9.61
|
$9.58
|
$9.56
|
$9.57
|
0
|
|
12/05/2025
|
$9.61
|
$9.62
|
$9.57
|
$9.58
|
0
|
|
09/05/2025
|
$9.61
|
$9.64
|
$9.60
|
$9.61
|
0
|
|
08/05/2025
|
$9.61
|
$9.64
|
$9.62
|
$9.62
|
0
|
|
07/05/2025
|
$9.61
|
$9.64
|
$9.61
|
$9.64
|
0
|
|
06/05/2025
|
$9.61
|
$9.62
|
$9.61
|
$9.62
|
17,805
|
|
05/05/2025
|
$9.63
|
$9.65
|
$9.61
|
$9.61
|
0
|
|
02/05/2025
|
$9.63
|
$9.65
|
$9.61
|
$9.61
|
0
|
|
01/05/2025
|
$9.63
|
$9.64
|
$9.62
|
$9.64
|
0
|
|
30/04/2025
|
$9.63
|
$9.66
|
$9.59
|
$9.64
|
0
|
|
29/04/2025
|
$9.63
|
$9.64
|
$9.61
|
$9.61
|
0
|
|
28/04/2025
|
$9.63
|
$9.64
|
$9.59
|
$9.62
|
0
|
|
25/04/2025
|
$9.63
|
$9.63
|
$9.61
|
$9.61
|
43,000
|
|
24/04/2025
|
$9.61
|
$9.63
|
$9.61
|
$9.63
|
22,647
|
|
23/04/2025
|
$9.59
|
$9.60
|
$9.59
|
$9.60
|
6,035
|
|
22/04/2025
|
$9.62
|
$9.62
|
$9.62
|
$9.62
|
129,000
|
|
21/04/2025
|
$9.60
|
$9.60
|
$9.60
|
$9.60
|
193,500
|
|
18/04/2025
|
$9.60
|
$9.60
|
$9.60
|
$9.60
|
193,500
|
|
17/04/2025
|
$9.60
|
$9.60
|
$9.60
|
$9.60
|
193,500
|
|
16/04/2025
|
$9.58
|
$9.58
|
$9.58
|
$9.58
|
1,197
|
|
15/04/2025
|
$9.52
|
$9.59
|
$9.56
|
$9.57
|
0
|
|
14/04/2025
|
$9.52
|
$9.58
|
$9.54
|
$9.57
|
0
|
|
11/04/2025
|
$9.52
|
$9.56
|
$9.52
|
$9.55
|
0
|
|
10/04/2025
|
$9.52
|
$9.55
|
$9.49
|
$9.54
|
0
|
|
09/04/2025
|
$9.52
|
$9.56
|
$9.50
|
$9.55
|
0
|
|
08/04/2025
|
$9.52
|
$9.56
|
$9.51
|
$9.53
|
0
|
|
07/04/2025
|
$9.52
|
$9.61
|
$9.52
|
$9.55
|
0
|
|
04/04/2025
|
$9.52
|
$9.57
|
$9.51
|
$9.54
|
0
|
|
03/04/2025
|
$9.52
|
$9.52
|
$9.51
|
$9.52
|
171,326
|
|
02/04/2025
|
$9.47
|
$9.51
|
$9.46
|
$9.48
|
0
|
|
01/04/2025
|
$9.47
|
$9.50
|
$9.45
|
$9.48
|
0
|
|
31/03/2025
|
$9.47
|
$9.47
|
$9.47
|
$9.47
|
2,314
|
|
28/03/2025
|
$9.39
|
$9.51
|
$9.46
|
$9.48
|
0
|
|
27/03/2025
|
$9.39
|
$9.47
|
$9.44
|
$9.46
|
0
|
|
26/03/2025
|
$9.39
|
$9.46
|
$9.41
|
$9.44
|
0
|
|
25/03/2025
|
$9.39
|
$9.44
|
$9.42
|
$9.44
|
0
|
|
24/03/2025
|
$9.39
|
$9.46
|
$9.40
|
$9.44
|
0
|
|
21/03/2025
|
$9.39
|
$9.44
|
$9.42
|
$9.43
|
0
|
|
20/03/2025
|
$9.39
|
$9.46
|
$9.40
|
$9.42
|
0
|
|
19/03/2025
|
$9.39
|
$9.43
|
$9.41
|
$9.41
|
0
|
|
18/03/2025
|
$9.39
|
$9.43
|
$9.40
|
$9.41
|
0
|
|
17/03/2025
|
$9.39
|
$9.42
|
$9.39
|
$9.41
|
0
|
|
14/03/2025
|
$9.39
|
$9.40
|
$9.37
|
$9.40
|
0
|
|
13/03/2025
|
$9.39
|
$9.40
|
$9.39
|
$9.40
|
1,177
|
|
12/03/2025
|
$9.38
|
$9.38
|
$9.38
|
$9.38
|
1,177
|
|
11/03/2025
|
$9.39
|
$9.39
|
$9.38
|
$9.38
|
2,334
|
|
10/03/2025
|
$9.38
|
$9.40
|
$9.38
|
$9.39
|
40,845
|
|
07/03/2025
|
$9.38
|
$9.39
|
$9.38
|
$9.39
|
17,505
|
|
06/03/2025
|
$9.36
|
$9.38
|
$9.36
|
$9.37
|
8,099
|
|
05/03/2025
|
$9.42
|
$9.42
|
$9.38
|
$9.38
|
1,127
|
|
04/03/2025
|
$9.46
|
$9.50
|
$9.46
|
$9.48
|
0
|
|
03/03/2025
|
$9.46
|
$9.51
|
$9.44
|
$9.47
|
0
|
|
28/02/2025
|
$9.46
|
$9.50
|
$9.48
|
$9.49
|
0
|
|
27/02/2025
|
$9.46
|
$9.50
|
$9.46
|
$9.48
|
0
|
|
26/02/2025
|
$9.46
|
$9.48
|
$9.46
|
$9.47
|
0
|
|
25/02/2025
|
$9.46
|
$9.48
|
$9.45
|
$9.46
|
0
|
|
24/02/2025
|
$9.46
|
$9.47
|
$9.44
|
$9.45
|
0
|
|
21/02/2025
|
$9.46
|
$9.46
|
$9.43
|
$9.45
|
0
|
|
20/02/2025
|
$9.46
|
$9.43
|
$9.41
|
$9.43
|
0
|
|
19/02/2025
|
$9.46
|
$9.46
|
$9.41
|
$9.42
|
0
|
|
18/02/2025
|
$9.46
|
$9.45
|
$9.43
|
$9.43
|
0
|
|
17/02/2025
|
$9.46
|
$9.44
|
$9.43
|
$9.43
|
0
|
|
14/02/2025
|
$9.46
|
$9.47
|
$9.44
|
$9.44
|
0
|
|
13/02/2025
|
$9.46
|
$9.46
|
$9.42
|
$9.45
|
0
|
|
12/02/2025
|
$9.46
|
$9.44
|
$9.42
|
$9.43
|
0
|
|
11/02/2025
|
$9.46
|
$9.46
|
$9.43
|
$9.44
|
0
|
|
10/02/2025
|
$9.46
|
$9.48
|
$9.45
|
$9.46
|
0
|
|
07/02/2025
|
$9.46
|
$9.46
|
$9.45
|
$9.45
|
1,107
|
|
06/02/2025
|
$9.40
|
$9.49
|
$9.42
|
$9.45
|
0
|
|
05/02/2025
|
$9.40
|
$9.48
|
$9.43
|
$9.45
|
0
|
|
04/02/2025
|
$9.40
|
$9.46
|
$9.43
|
$9.45
|
0
|
|
03/02/2025
|
$9.40
|
$9.46
|
$9.42
|
$9.45
|
0
|
|
31/01/2025
|
$9.40
|
$9.42
|
$9.40
|
$9.42
|
2,254
|
|
30/01/2025
|
$9.40
|
$9.41
|
$9.36
|
$9.39
|
0
|
|
29/01/2025
|
$9.40
|
$9.40
|
$9.37
|
$9.37
|
0
|
|
28/01/2025
|
$9.40
|
$9.40
|
$9.35
|
$9.37
|
0
|
|
27/01/2025
|
$9.40
|
$9.39
|
$9.37
|
$9.37
|
0
|
|
24/01/2025
|
$9.40
|
$9.40
|
$9.35
|
$9.36
|
0
|
|
23/01/2025
|
$9.40
|
$9.38
|
$9.36
|
$9.37
|
0
|
|
22/01/2025
|
$9.40
|
$9.39
|
$9.37
|
$9.38
|
0
|
|
21/01/2025
|
$9.40
|
$9.39
|
$9.37
|
$9.38
|
0
|
|
20/01/2025
|
$9.40
|
$9.38
|
$9.35
|
$9.37
|
0
|