Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGEP)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
902.90p
|
904.25p
|
902.90p
|
904.25p
|
100
|
|
30/10/2025
|
903.50p
|
903.55p
|
903.20p
|
903.55p
|
200
|
|
29/10/2025
|
901.85p
|
909.45p
|
903.45p
|
904.05p
|
0
|
|
27/10/2025
|
901.85p
|
904.05p
|
902.70p
|
903.40p
|
0
|
|
23/10/2025
|
901.85p
|
905.55p
|
904.40p
|
904.55p
|
0
|
|
22/10/2025
|
901.85p
|
906.15p
|
904.60p
|
905.10p
|
0
|
|
21/10/2025
|
901.85p
|
905.55p
|
904.40p
|
905.00p
|
0
|
|
20/10/2025
|
901.85p
|
905.05p
|
904.00p
|
904.40p
|
0
|
|
17/10/2025
|
901.85p
|
908.35p
|
901.65p
|
904.50p
|
0
|
|
16/10/2025
|
901.85p
|
906.10p
|
903.25p
|
904.65p
|
0
|
|
15/10/2025
|
901.85p
|
905.75p
|
902.70p
|
904.45p
|
0
|
|
14/10/2025
|
901.85p
|
902.85p
|
901.85p
|
902.70p
|
0
|
|
13/10/2025
|
902.80p
|
902.00p
|
900.80p
|
901.85p
|
0
|
|
10/10/2025
|
902.80p
|
908.50p
|
894.30p
|
901.30p
|
0
|
|
09/10/2025
|
902.80p
|
900.50p
|
899.00p
|
899.30p
|
0
|
|
08/10/2025
|
902.80p
|
907.25p
|
890.85p
|
900.05p
|
0
|
|
07/10/2025
|
902.80p
|
899.00p
|
897.70p
|
898.70p
|
0
|
|
06/10/2025
|
902.80p
|
899.45p
|
897.20p
|
898.55p
|
0
|
|
03/10/2025
|
902.80p
|
900.90p
|
897.80p
|
898.45p
|
0
|
|
02/10/2025
|
902.80p
|
899.05p
|
897.50p
|
898.30p
|
0
|
|
01/10/2025
|
902.80p
|
899.60p
|
896.65p
|
898.35p
|
0
|
|
30/09/2025
|
902.80p
|
898.70p
|
896.80p
|
897.70p
|
0
|
|
29/09/2025
|
902.80p
|
899.60p
|
895.25p
|
897.45p
|
0
|
|
26/09/2025
|
902.80p
|
897.45p
|
895.55p
|
896.70p
|
0
|
|
25/09/2025
|
902.80p
|
897.10p
|
893.55p
|
895.60p
|
0
|
|
24/09/2025
|
902.80p
|
897.50p
|
896.50p
|
896.80p
|
0
|
|
23/09/2025
|
902.80p
|
899.25p
|
894.00p
|
896.65p
|
0
|
|
22/09/2025
|
902.80p
|
898.95p
|
895.65p
|
896.75p
|
0
|
|
19/09/2025
|
902.80p
|
899.10p
|
894.75p
|
896.40p
|
0
|
|
18/09/2025
|
902.80p
|
900.05p
|
894.60p
|
896.95p
|
0
|
|
17/09/2025
|
902.80p
|
898.00p
|
896.95p
|
897.45p
|
0
|
|
16/09/2025
|
902.80p
|
902.80p
|
896.10p
|
897.15p
|
0
|
|
15/09/2025
|
902.80p
|
902.80p
|
896.10p
|
896.85p
|
0
|
|
12/09/2025
|
902.80p
|
899.45p
|
895.30p
|
896.10p
|
0
|
|
11/09/2025
|
902.80p
|
900.30p
|
894.90p
|
897.35p
|
0
|
|
10/09/2025
|
902.80p
|
900.60p
|
895.20p
|
898.10p
|
0
|
|
09/09/2025
|
902.80p
|
900.55p
|
897.35p
|
898.05p
|
0
|
|
08/09/2025
|
902.80p
|
900.10p
|
897.80p
|
898.50p
|
0
|
|
05/09/2025
|
902.80p
|
898.90p
|
893.35p
|
897.85p
|
0
|
|
04/09/2025
|
902.80p
|
898.30p
|
893.10p
|
895.90p
|
0
|
|
02/09/2025
|
902.80p
|
894.90p
|
892.70p
|
893.70p
|
0
|
|
01/09/2025
|
902.80p
|
895.65p
|
894.25p
|
894.90p
|
0
|
|
29/08/2025
|
902.80p
|
896.70p
|
895.00p
|
895.35p
|
0
|
|
28/08/2025
|
902.80p
|
898.55p
|
895.00p
|
895.75p
|
0
|
|
27/08/2025
|
902.80p
|
897.25p
|
894.10p
|
895.70p
|
0
|
|
26/08/2025
|
902.80p
|
895.60p
|
894.00p
|
895.00p
|
0
|
|
25/08/2025
|
902.80p
|
896.05p
|
892.45p
|
895.00p
|
0
|
|
22/08/2025
|
902.80p
|
896.05p
|
892.45p
|
895.00p
|
0
|
|
21/08/2025
|
902.80p
|
897.50p
|
891.10p
|
893.40p
|
0
|
|
20/08/2025
|
902.80p
|
902.95p
|
894.05p
|
894.95p
|
0
|
|
19/08/2025
|
902.80p
|
904.90p
|
902.15p
|
902.95p
|
0
|
|
18/08/2025
|
902.80p
|
904.40p
|
901.65p
|
902.30p
|
0
|
|
15/08/2025
|
902.80p
|
906.25p
|
901.95p
|
902.05p
|
0
|
|
14/08/2025
|
902.80p
|
906.60p
|
901.80p
|
903.60p
|
0
|
|
13/08/2025
|
902.80p
|
904.95p
|
902.15p
|
904.30p
|
0
|
|
12/08/2025
|
902.80p
|
905.00p
|
899.65p
|
902.15p
|
0
|
|
11/08/2025
|
902.80p
|
905.40p
|
902.45p
|
902.50p
|
0
|
|
08/08/2025
|
902.80p
|
902.80p
|
902.80p
|
902.80p
|
3,500
|
|
07/08/2025
|
900.70p
|
904.65p
|
900.70p
|
904.05p
|
0
|
|
06/08/2025
|
900.70p
|
905.00p
|
900.70p
|
904.30p
|
0
|
|
05/08/2025
|
900.70p
|
905.15p
|
903.60p
|
904.40p
|
0
|
|
04/08/2025
|
900.70p
|
904.55p
|
901.40p
|
904.00p
|
0
|
|
01/08/2025
|
900.70p
|
905.40p
|
900.00p
|
902.60p
|
0
|
|
31/07/2025
|
900.70p
|
903.95p
|
900.90p
|
901.25p
|
0
|
|
30/07/2025
|
900.70p
|
902.75p
|
900.35p
|
901.20p
|
0
|
|
29/07/2025
|
900.70p
|
904.20p
|
900.80p
|
901.85p
|
0
|
|
28/07/2025
|
900.70p
|
902.85p
|
899.90p
|
901.90p
|
0
|
|
25/07/2025
|
900.70p
|
902.40p
|
898.80p
|
900.35p
|
0
|
|
24/07/2025
|
900.70p
|
905.70p
|
900.70p
|
901.15p
|
0
|
|
23/07/2025
|
900.70p
|
905.30p
|
904.00p
|
905.25p
|
0
|
|
22/07/2025
|
900.70p
|
905.90p
|
902.95p
|
904.90p
|
0
|
|
21/07/2025
|
900.70p
|
905.25p
|
901.60p
|
904.00p
|
0
|
|
18/07/2025
|
900.70p
|
902.05p
|
901.05p
|
901.60p
|
0
|
|
17/07/2025
|
900.70p
|
902.85p
|
900.40p
|
901.80p
|
0
|
|
16/07/2025
|
900.70p
|
902.75p
|
899.05p
|
901.75p
|
0
|
|
15/07/2025
|
900.70p
|
903.00p
|
897.75p
|
900.40p
|
0
|
|
14/07/2025
|
900.70p
|
903.75p
|
897.40p
|
899.55p
|
0
|
|
11/07/2025
|
900.70p
|
900.55p
|
898.75p
|
898.95p
|
0
|
|
10/07/2025
|
900.70p
|
903.00p
|
897.90p
|
899.50p
|
0
|
|
09/07/2025
|
900.70p
|
901.05p
|
900.00p
|
900.55p
|
0
|
|
08/07/2025
|
900.70p
|
900.90p
|
898.70p
|
900.00p
|
0
|
|
07/07/2025
|
900.70p
|
904.70p
|
900.85p
|
900.90p
|
0
|
|
04/07/2025
|
900.70p
|
904.55p
|
901.20p
|
902.05p
|
0
|
|
03/07/2025
|
900.70p
|
901.55p
|
898.30p
|
901.20p
|
0
|
|
02/07/2025
|
900.70p
|
901.15p
|
899.30p
|
899.65p
|
0
|
|
01/07/2025
|
900.70p
|
905.00p
|
898.20p
|
901.15p
|
0
|
|
30/06/2025
|
900.70p
|
900.70p
|
900.45p
|
900.45p
|
957
|
|
27/06/2025
|
899.30p
|
901.45p
|
899.05p
|
899.85p
|
0
|
|
26/06/2025
|
899.30p
|
903.05p
|
900.20p
|
900.90p
|
0
|
|
25/06/2025
|
899.30p
|
901.90p
|
899.55p
|
900.20p
|
0
|
|
24/06/2025
|
899.30p
|
901.00p
|
899.15p
|
900.35p
|
0
|
|
23/06/2025
|
899.30p
|
900.50p
|
897.70p
|
900.00p
|
0
|
|
20/06/2025
|
899.30p
|
902.35p
|
898.65p
|
899.50p
|
0
|
|
19/06/2025
|
899.30p
|
899.90p
|
897.90p
|
898.90p
|
0
|
|
18/06/2025
|
899.30p
|
900.85p
|
898.15p
|
899.65p
|
0
|
|
17/06/2025
|
899.30p
|
901.25p
|
898.30p
|
898.55p
|
0
|
|
16/06/2025
|
899.30p
|
900.20p
|
896.95p
|
899.10p
|
0
|
|
13/06/2025
|
899.30p
|
901.40p
|
898.15p
|
898.30p
|
0
|
|
12/06/2025
|
899.30p
|
900.95p
|
896.85p
|
900.20p
|
0
|
|
11/06/2025
|
899.30p
|
899.85p
|
895.85p
|
899.00p
|
0
|
|
10/06/2025
|
899.30p
|
899.70p
|
897.85p
|
898.80p
|
0
|
|
09/06/2025
|
899.30p
|
899.40p
|
896.70p
|
897.85p
|
0
|
|
06/06/2025
|
899.30p
|
899.85p
|
895.00p
|
897.60p
|
0
|
|
05/06/2025
|
899.30p
|
901.40p
|
896.55p
|
896.90p
|
0
|
|
04/06/2025
|
899.30p
|
902.40p
|
897.10p
|
899.60p
|
0
|
|
03/06/2025
|
899.30p
|
901.30p
|
899.65p
|
900.05p
|
0
|
|
02/06/2025
|
899.30p
|
899.65p
|
899.00p
|
899.65p
|
3,788
|
|
30/05/2025
|
898.60p
|
900.55p
|
897.95p
|
899.60p
|
0
|
|
29/05/2025
|
898.60p
|
899.25p
|
898.60p
|
899.25p
|
947
|
|
28/05/2025
|
897.10p
|
898.95p
|
897.15p
|
898.25p
|
0
|
|
27/05/2025
|
897.10p
|
899.15p
|
897.25p
|
898.20p
|
0
|
|
26/05/2025
|
897.10p
|
897.80p
|
897.10p
|
897.80p
|
947
|
|
23/05/2025
|
897.10p
|
897.80p
|
897.10p
|
897.80p
|
947
|
|
22/05/2025
|
893.30p
|
897.05p
|
891.85p
|
895.40p
|
0
|
|
21/05/2025
|
893.30p
|
896.25p
|
893.75p
|
894.95p
|
0
|
|
20/05/2025
|
893.30p
|
896.90p
|
895.05p
|
895.80p
|
0
|
|
19/05/2025
|
893.30p
|
896.00p
|
893.45p
|
895.65p
|
0
|
|
16/05/2025
|
893.30p
|
895.55p
|
893.80p
|
895.10p
|
0
|
|
15/05/2025
|
893.30p
|
893.85p
|
891.55p
|
893.80p
|
0
|
|
14/05/2025
|
893.30p
|
892.75p
|
890.90p
|
891.55p
|
0
|
|
13/05/2025
|
893.30p
|
893.05p
|
891.15p
|
891.85p
|
0
|
|
12/05/2025
|
893.30p
|
893.50p
|
892.35p
|
892.35p
|
1,000
|
|
09/05/2025
|
897.40p
|
898.00p
|
894.20p
|
896.15p
|
0
|
|
08/05/2025
|
897.40p
|
898.40p
|
896.10p
|
896.65p
|
0
|
|
07/05/2025
|
897.40p
|
898.10p
|
895.15p
|
898.00p
|
0
|
|
06/05/2025
|
897.40p
|
897.90p
|
893.65p
|
896.45p
|
0
|
|
05/05/2025
|
897.40p
|
897.40p
|
895.80p
|
895.80p
|
34,600
|