Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGED)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$9.38
|
$9.39
|
$9.38
|
$9.35
|
7,959
|
|
21/11/2024
|
$9.29
|
$9.36
|
$9.32
|
$9.35
|
0
|
|
20/11/2024
|
$9.29
|
$9.35
|
$9.33
|
$9.34
|
0
|
|
19/11/2024
|
$9.29
|
$9.36
|
$9.33
|
$9.34
|
0
|
|
18/11/2024
|
$9.29
|
$9.36
|
$9.32
|
$9.33
|
0
|
|
15/11/2024
|
$9.29
|
$9.36
|
$9.33
|
$9.35
|
0
|
|
14/11/2024
|
$9.29
|
$9.35
|
$9.31
|
$9.35
|
0
|
|
13/11/2024
|
$9.29
|
$9.33
|
$9.30
|
$9.32
|
0
|
|
12/11/2024
|
$9.29
|
$9.34
|
$9.32
|
$9.33
|
0
|
|
11/11/2024
|
$9.29
|
$9.35
|
$9.30
|
$9.34
|
0
|
|
08/11/2024
|
$9.29
|
$9.34
|
$9.28
|
$9.31
|
0
|
|
07/11/2024
|
$9.29
|
$9.34
|
$9.27
|
$9.29
|
0
|
|
06/11/2024
|
$9.29
|
$9.34
|
$9.28
|
$9.31
|
0
|
|
05/11/2024
|
$9.29
|
$9.32
|
$9.26
|
$9.28
|
0
|
|
04/11/2024
|
$9.29
|
$9.32
|
$9.28
|
$9.29
|
0
|
|
01/11/2024
|
$9.29
|
$9.30
|
$9.29
|
$9.29
|
8,208
|
|
31/10/2024
|
$9.34
|
$9.30
|
$9.26
|
$9.28
|
0
|
|
30/10/2024
|
$9.34
|
$9.35
|
$9.29
|
$9.33
|
0
|
|
29/10/2024
|
$9.34
|
$9.34
|
$9.32
|
$9.33
|
0
|
|
28/10/2024
|
$9.34
|
$9.35
|
$9.32
|
$9.34
|
0
|
|
25/10/2024
|
$9.34
|
$9.38
|
$9.30
|
$9.34
|
0
|
|
24/10/2024
|
$9.34
|
$9.41
|
$9.29
|
$9.34
|
0
|
|
23/10/2024
|
$9.34
|
$9.36
|
$9.29
|
$9.34
|
0
|
|
22/10/2024
|
$9.34
|
$9.33
|
$9.31
|
$9.32
|
0
|
|
21/10/2024
|
$9.34
|
$9.38
|
$9.33
|
$9.33
|
0
|
|
18/10/2024
|
$9.34
|
$9.38
|
$9.35
|
$9.36
|
0
|
|
17/10/2024
|
$9.34
|
$9.35
|
$9.34
|
$9.35
|
10,593
|
|
16/10/2024
|
$9.30
|
$9.38
|
$9.32
|
$9.35
|
0
|
|
15/10/2024
|
$9.30
|
$9.35
|
$9.30
|
$9.33
|
0
|
|
14/10/2024
|
$9.30
|
$9.34
|
$9.30
|
$9.31
|
0
|
|
11/10/2024
|
$9.35
|
$9.34
|
$9.25
|
$9.30
|
0
|
|
10/10/2024
|
$9.35
|
$9.33
|
$9.28
|
$9.31
|
0
|
|
09/10/2024
|
$9.35
|
$9.33
|
$9.29
|
$9.30
|
0
|
|
08/10/2024
|
$9.35
|
$9.33
|
$9.28
|
$9.31
|
0
|
|
07/10/2024
|
$9.35
|
$9.34
|
$9.28
|
$9.30
|
0
|
|
04/10/2024
|
$9.35
|
$9.36
|
$9.31
|
$9.32
|
0
|
|
03/10/2024
|
$9.35
|
$9.41
|
$9.32
|
$9.35
|
0
|
|
02/10/2024
|
$9.35
|
$9.40
|
$9.35
|
$9.36
|
0
|
|
01/10/2024
|
$9.35
|
$9.37
|
$9.35
|
$9.37
|
4,828
|
|
30/09/2024
|
$9.35
|
$9.42
|
$9.29
|
$9.35
|
0
|
|
27/09/2024
|
$9.35
|
$9.35
|
$9.35
|
$9.35
|
2,414
|
|
26/09/2024
|
$9.34
|
$9.36
|
$9.31
|
$9.34
|
0
|
|
25/09/2024
|
$9.34
|
$9.34
|
$9.33
|
$9.33
|
6,035
|
|
24/09/2024
|
$9.23
|
$9.35
|
$9.32
|
$9.34
|
0
|
|
23/09/2024
|
$9.23
|
$9.37
|
$9.25
|
$9.32
|
0
|
|
20/09/2024
|
$9.23
|
$9.31
|
$9.27
|
$9.29
|
0
|
|
19/09/2024
|
$9.23
|
$9.33
|
$9.28
|
$9.30
|
0
|
|
18/09/2024
|
$9.23
|
$9.33
|
$9.28
|
$9.29
|
0
|
|
17/09/2024
|
$9.23
|
$9.35
|
$9.30
|
$9.30
|
0
|
|
16/09/2024
|
$9.23
|
$9.32
|
$9.30
|
$9.31
|
0
|
|
13/09/2024
|
$9.23
|
$9.37
|
$9.24
|
$9.30
|
0
|
|
12/09/2024
|
$9.23
|
$9.34
|
$9.28
|
$9.32
|
0
|
|
11/09/2024
|
$9.23
|
$9.33
|
$9.29
|
$9.29
|
0
|
|
10/09/2024
|
$9.23
|
$9.30
|
$9.27
|
$9.29
|
0
|
|
09/09/2024
|
$9.23
|
$9.29
|
$9.26
|
$9.28
|
0
|
|
06/09/2024
|
$9.23
|
$9.29
|
$9.26
|
$9.28
|
0
|
|
05/09/2024
|
$9.23
|
$9.33
|
$9.20
|
$9.26
|
0
|
|
04/09/2024
|
$9.23
|
$9.28
|
$9.23
|
$9.26
|
0
|
|
03/09/2024
|
$9.23
|
$9.25
|
$9.21
|
$9.23
|
0
|
|
02/09/2024
|
$9.23
|
$9.25
|
$9.20
|
$9.22
|
0
|
|
30/08/2024
|
$9.23
|
$9.24
|
$9.22
|
$9.22
|
0
|
|
29/08/2024
|
$9.23
|
$9.24
|
$9.21
|
$9.23
|
0
|
|
28/08/2024
|
$9.23
|
$9.23
|
$9.22
|
$9.23
|
0
|
|
27/08/2024
|
$9.23
|
$9.23
|
$9.21
|
$9.22
|
0
|
|
26/08/2024
|
$9.23
|
$9.29
|
$9.19
|
$9.22
|
0
|
|
23/08/2024
|
$9.23
|
$9.29
|
$9.19
|
$9.22
|
0
|
|
22/08/2024
|
$9.23
|
$9.29
|
$9.19
|
$9.22
|
0
|
|
21/08/2024
|
$9.23
|
$9.23
|
$9.23
|
$9.23
|
1,217
|
|
20/08/2024
|
$9.22
|
$9.22
|
$9.20
|
$9.22
|
0
|
|
19/08/2024
|
$9.22
|
$9.24
|
$9.20
|
$9.20
|
0
|
|
16/08/2024
|
$9.22
|
$9.22
|
$9.19
|
$9.20
|
0
|
|
15/08/2024
|
$9.22
|
$9.22
|
$9.20
|
$9.20
|
1,197
|
|
14/08/2024
|
$9.19
|
$9.24
|
$9.21
|
$9.23
|
0
|
|
13/08/2024
|
$9.19
|
$9.23
|
$9.20
|
$9.23
|
0
|
|
12/08/2024
|
$9.19
|
$9.21
|
$9.19
|
$9.20
|
0
|
|
09/08/2024
|
$9.19
|
$9.21
|
$9.19
|
$9.21
|
0
|
|
08/08/2024
|
$9.19
|
$9.25
|
$9.15
|
$9.19
|
0
|
|
07/08/2024
|
$9.19
|
$9.19
|
$9.19
|
$9.19
|
1,187
|
|
06/08/2024
|
$9.11
|
$9.22
|
$9.11
|
$9.20
|
0
|
|
05/08/2024
|
$9.11
|
$9.24
|
$9.19
|
$9.20
|
0
|
|
02/08/2024
|
$9.11
|
$9.24
|
$9.14
|
$9.21
|
0
|
|
01/08/2024
|
$9.11
|
$9.22
|
$9.12
|
$9.18
|
0
|
|
31/07/2024
|
$9.11
|
$9.17
|
$9.15
|
$9.17
|
0
|
|
30/07/2024
|
$9.11
|
$9.16
|
$9.13
|
$9.15
|
0
|
|
29/07/2024
|
$9.11
|
$9.16
|
$9.13
|
$9.14
|
0
|
|
26/07/2024
|
$9.11
|
$9.13
|
$9.11
|
$9.12
|
0
|
|
25/07/2024
|
$9.11
|
$9.15
|
$9.11
|
$9.12
|
0
|
|
24/07/2024
|
$9.11
|
$9.11
|
$9.11
|
$9.11
|
1,207
|
|
23/07/2024
|
$9.10
|
$9.10
|
$9.09
|
$9.10
|
0
|
|
22/07/2024
|
$9.10
|
$9.16
|
$9.03
|
$9.09
|
0
|
|
19/07/2024
|
$9.10
|
$9.11
|
$9.09
|
$9.10
|
0
|
|
18/07/2024
|
$9.10
|
$9.12
|
$9.07
|
$9.11
|
0
|
|
17/07/2024
|
$9.10
|
$9.13
|
$9.09
|
$9.10
|
0
|
|
16/07/2024
|
$9.10
|
$9.10
|
$9.10
|
$9.10
|
1,207
|
|
15/07/2024
|
$9.01
|
$9.09
|
$9.07
|
$9.09
|
0
|
|
12/07/2024
|
$9.01
|
$9.11
|
$9.06
|
$9.07
|
0
|
|
11/07/2024
|
$9.01
|
$9.14
|
$9.01
|
$9.08
|
0
|
|
10/07/2024
|
$9.01
|
$9.07
|
$9.03
|
$9.05
|
0
|
|
09/07/2024
|
$9.01
|
$9.04
|
$9.03
|
$9.03
|
0
|
|
08/07/2024
|
$9.01
|
$9.04
|
$9.02
|
$9.04
|
0
|
|
05/07/2024
|
$9.01
|
$9.07
|
$8.97
|
$9.03
|
0
|
|
04/07/2024
|
$9.01
|
$9.02
|
$9.01
|
$9.01
|
0
|
|
03/07/2024
|
$9.01
|
$9.02
|
$9.01
|
$9.02
|
26,207
|
|
02/07/2024
|
$9.04
|
$9.02
|
$8.99
|
$9.00
|
0
|
|
01/07/2024
|
$9.04
|
$9.01
|
$8.99
|
$8.99
|
0
|
|
28/06/2024
|
$9.04
|
$9.07
|
$8.98
|
$9.01
|
0
|
|
27/06/2024
|
$9.04
|
$9.04
|
$8.99
|
$9.02
|
0
|
|
26/06/2024
|
$9.04
|
$9.04
|
$9.02
|
$9.02
|
0
|
|
25/06/2024
|
$9.04
|
$9.06
|
$9.03
|
$9.03
|
0
|
|
24/06/2024
|
$9.04
|
$9.04
|
$9.03
|
$9.03
|
0
|
|
21/06/2024
|
$9.04
|
$9.04
|
$9.03
|
$9.03
|
3,621
|
|
20/06/2024
|
$8.98
|
$9.08
|
$8.96
|
$9.02
|
0
|
|
19/06/2024
|
$8.98
|
$9.04
|
$9.01
|
$9.02
|
0
|
|
18/06/2024
|
$8.98
|
$9.05
|
$8.98
|
$9.03
|
0
|
|
17/06/2024
|
$8.98
|
$9.04
|
$9.01
|
$9.02
|
0
|
|
14/06/2024
|
$8.98
|
$9.04
|
$9.00
|
$9.03
|
0
|
|
13/06/2024
|
$8.98
|
$9.02
|
$8.97
|
$9.00
|
0
|
|
12/06/2024
|
$8.98
|
$9.02
|
$8.92
|
$8.99
|
0
|
|
11/06/2024
|
$8.98
|
$8.96
|
$8.94
|
$8.96
|
0
|
|
10/06/2024
|
$8.98
|
$8.99
|
$8.94
|
$8.95
|
0
|
|
07/06/2024
|
$8.98
|
$8.98
|
$8.96
|
$8.96
|
2,457
|
|
06/06/2024
|
$9.00
|
$9.05
|
$8.95
|
$8.99
|
0
|
|
05/06/2024
|
$9.00
|
$9.01
|
$9.00
|
$9.01
|
1,227
|
|
04/06/2024
|
$8.98
|
$9.01
|
$8.98
|
$8.99
|
0
|
|
03/06/2024
|
$8.98
|
$8.98
|
$8.98
|
$8.98
|
1,227
|
|
31/05/2024
|
$8.95
|
$8.96
|
$8.95
|
$8.96
|
1,217
|
|
30/05/2024
|
$8.95
|
$8.96
|
$8.95
|
$8.96
|
2,434
|
|
29/05/2024
|
$8.96
|
$8.96
|
$8.95
|
$8.95
|
6,085
|
|
28/05/2024
|
$8.98
|
$9.00
|
$8.96
|
$8.97
|
0
|
|
27/05/2024
|
$8.98
|
$8.98
|
$8.93
|
$8.96
|
0
|