Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGEP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
02/05/2025
|
897.40p
|
897.40p
|
895.80p
|
895.80p
|
34,600
|
|
01/05/2025
|
899.10p
|
899.10p
|
896.80p
|
896.80p
|
9,508
|
|
30/04/2025
|
896.00p
|
899.80p
|
894.10p
|
898.10p
|
0
|
|
29/04/2025
|
896.00p
|
898.10p
|
895.30p
|
895.95p
|
0
|
|
28/04/2025
|
896.00p
|
899.15p
|
894.15p
|
896.00p
|
0
|
|
25/04/2025
|
896.00p
|
898.85p
|
894.60p
|
896.20p
|
0
|
|
24/04/2025
|
896.00p
|
897.50p
|
896.00p
|
897.50p
|
967
|
|
23/04/2025
|
893.00p
|
897.10p
|
893.60p
|
894.85p
|
0
|
|
22/04/2025
|
893.00p
|
896.75p
|
894.95p
|
895.95p
|
0
|
|
21/04/2025
|
893.00p
|
895.00p
|
893.00p
|
894.95p
|
4,885
|
|
18/04/2025
|
893.00p
|
895.00p
|
893.00p
|
894.95p
|
4,885
|
|
17/04/2025
|
893.00p
|
895.00p
|
893.00p
|
894.95p
|
4,885
|
|
16/04/2025
|
893.40p
|
893.60p
|
892.90p
|
893.05p
|
4,835
|
|
15/04/2025
|
885.80p
|
893.20p
|
890.75p
|
891.45p
|
0
|
|
14/04/2025
|
885.80p
|
892.65p
|
889.45p
|
891.85p
|
0
|
|
11/04/2025
|
885.80p
|
892.20p
|
885.80p
|
890.35p
|
0
|
|
10/04/2025
|
885.80p
|
890.30p
|
883.90p
|
889.00p
|
0
|
|
09/04/2025
|
885.80p
|
891.10p
|
885.75p
|
890.30p
|
0
|
|
08/04/2025
|
885.80p
|
891.80p
|
885.75p
|
887.90p
|
0
|
|
07/04/2025
|
885.80p
|
895.15p
|
888.65p
|
889.80p
|
0
|
|
04/04/2025
|
885.80p
|
892.45p
|
887.05p
|
889.75p
|
0
|
|
03/04/2025
|
885.80p
|
887.80p
|
883.80p
|
887.05p
|
0
|
|
02/04/2025
|
885.80p
|
885.80p
|
883.80p
|
883.80p
|
1,000
|
|
01/04/2025
|
875.80p
|
885.90p
|
881.35p
|
884.15p
|
0
|
|
31/03/2025
|
875.80p
|
886.55p
|
880.10p
|
882.95p
|
0
|
|
28/03/2025
|
875.80p
|
886.15p
|
880.50p
|
883.30p
|
0
|
|
27/03/2025
|
875.80p
|
882.35p
|
880.25p
|
881.60p
|
0
|
|
26/03/2025
|
875.80p
|
882.10p
|
877.80p
|
880.25p
|
0
|
|
25/03/2025
|
875.80p
|
880.15p
|
878.40p
|
879.65p
|
0
|
|
24/03/2025
|
875.80p
|
881.85p
|
878.55p
|
879.85p
|
0
|
|
21/03/2025
|
875.80p
|
879.90p
|
878.10p
|
879.55p
|
0
|
|
20/03/2025
|
875.80p
|
881.50p
|
875.90p
|
878.30p
|
0
|
|
19/03/2025
|
875.80p
|
879.10p
|
877.20p
|
877.65p
|
0
|
|
18/03/2025
|
875.80p
|
878.75p
|
876.05p
|
877.45p
|
0
|
|
17/03/2025
|
875.80p
|
877.90p
|
875.25p
|
877.50p
|
0
|
|
14/03/2025
|
875.80p
|
875.90p
|
875.80p
|
875.90p
|
1,100
|
|
13/03/2025
|
875.70p
|
877.60p
|
873.35p
|
875.95p
|
0
|
|
12/03/2025
|
875.70p
|
875.90p
|
873.45p
|
874.85p
|
0
|
|
11/03/2025
|
875.70p
|
877.90p
|
872.05p
|
874.80p
|
0
|
|
10/03/2025
|
875.70p
|
875.70p
|
875.10p
|
875.10p
|
977
|
|
07/03/2025
|
888.10p
|
876.40p
|
871.80p
|
874.15p
|
0
|
|
06/03/2025
|
888.10p
|
877.35p
|
869.80p
|
872.20p
|
0
|
|
05/03/2025
|
888.10p
|
883.85p
|
873.90p
|
874.80p
|
0
|
|
04/03/2025
|
888.10p
|
888.10p
|
882.55p
|
883.85p
|
0
|
|
03/03/2025
|
888.10p
|
886.35p
|
879.90p
|
882.55p
|
0
|
|
28/02/2025
|
888.10p
|
885.35p
|
883.40p
|
884.35p
|
0
|
|
27/02/2025
|
888.10p
|
888.10p
|
881.50p
|
883.55p
|
0
|
|
26/02/2025
|
888.10p
|
883.80p
|
880.85p
|
882.55p
|
0
|
|
25/02/2025
|
888.10p
|
888.10p
|
880.55p
|
881.85p
|
0
|
|
24/02/2025
|
888.10p
|
882.60p
|
879.60p
|
880.80p
|
0
|
|
21/02/2025
|
888.10p
|
880.65p
|
877.25p
|
880.40p
|
0
|
|
20/02/2025
|
888.10p
|
878.50p
|
877.50p
|
878.45p
|
0
|
|
19/02/2025
|
888.10p
|
886.15p
|
876.85p
|
877.65p
|
0
|
|
18/02/2025
|
888.10p
|
887.15p
|
884.90p
|
886.15p
|
0
|
|
17/02/2025
|
888.10p
|
886.75p
|
885.00p
|
885.95p
|
0
|
|
14/02/2025
|
888.10p
|
889.45p
|
886.10p
|
886.75p
|
0
|
|
13/02/2025
|
888.10p
|
887.75p
|
884.40p
|
887.25p
|
0
|
|
12/02/2025
|
888.10p
|
886.45p
|
884.30p
|
885.15p
|
0
|
|
11/02/2025
|
888.10p
|
888.70p
|
886.05p
|
886.40p
|
0
|
|
10/02/2025
|
888.10p
|
890.50p
|
887.30p
|
888.40p
|
0
|
|
07/02/2025
|
888.10p
|
888.10p
|
887.65p
|
887.65p
|
947
|
|
06/02/2025
|
882.80p
|
890.80p
|
886.30p
|
887.85p
|
0
|
|
05/02/2025
|
882.80p
|
889.85p
|
885.55p
|
887.85p
|
0
|
|
04/02/2025
|
882.80p
|
888.40p
|
885.65p
|
887.15p
|
0
|
|
03/02/2025
|
882.80p
|
888.05p
|
884.50p
|
887.15p
|
0
|
|
31/01/2025
|
882.80p
|
884.50p
|
882.80p
|
884.50p
|
967
|
|
30/01/2025
|
882.40p
|
883.40p
|
878.50p
|
881.90p
|
0
|
|
29/01/2025
|
882.40p
|
882.55p
|
879.70p
|
879.90p
|
0
|
|
28/01/2025
|
882.40p
|
881.05p
|
879.05p
|
879.90p
|
0
|
|
27/01/2025
|
882.40p
|
881.60p
|
878.80p
|
880.05p
|
0
|
|
24/01/2025
|
882.40p
|
882.40p
|
877.65p
|
878.80p
|
0
|
|
23/01/2025
|
882.40p
|
881.30p
|
878.55p
|
879.85p
|
0
|
|
22/01/2025
|
882.40p
|
882.20p
|
880.35p
|
880.55p
|
0
|
|
21/01/2025
|
882.40p
|
881.00p
|
879.65p
|
880.80p
|
0
|
|
20/01/2025
|
882.40p
|
880.55p
|
878.30p
|
880.10p
|
0
|
|
17/01/2025
|
882.40p
|
882.20p
|
879.15p
|
879.50p
|
0
|
|
16/01/2025
|
882.40p
|
880.00p
|
874.90p
|
878.25p
|
0
|
|
15/01/2025
|
882.40p
|
878.80p
|
873.30p
|
878.25p
|
0
|
|
14/01/2025
|
882.40p
|
877.50p
|
872.35p
|
874.30p
|
0
|
|
13/01/2025
|
882.40p
|
875.80p
|
873.45p
|
874.65p
|
0
|
|
10/01/2025
|
882.40p
|
878.65p
|
874.10p
|
875.80p
|
0
|
|
09/01/2025
|
882.40p
|
878.50p
|
877.15p
|
877.60p
|
0
|
|
08/01/2025
|
882.40p
|
881.95p
|
876.00p
|
878.40p
|
0
|
|
07/01/2025
|
882.40p
|
882.60p
|
878.90p
|
879.05p
|
0
|
|
06/01/2025
|
882.40p
|
883.55p
|
878.35p
|
879.55p
|
0
|
|
03/01/2025
|
882.40p
|
883.50p
|
878.65p
|
879.85p
|
0
|
|
02/01/2025
|
882.40p
|
884.75p
|
881.95p
|
882.25p
|
0
|
|
01/01/2025
|
882.40p
|
885.65p
|
880.85p
|
882.10p
|
0
|
|
31/12/2024
|
882.40p
|
885.65p
|
880.85p
|
882.10p
|
0
|
|
30/12/2024
|
882.40p
|
882.40p
|
881.10p
|
882.05p
|
0
|
|
27/12/2024
|
882.40p
|
883.70p
|
880.45p
|
881.35p
|
0
|
|
26/12/2024
|
882.40p
|
887.15p
|
878.15p
|
883.10p
|
0
|
|
25/12/2024
|
882.40p
|
887.15p
|
878.15p
|
883.10p
|
0
|
|
24/12/2024
|
882.40p
|
887.15p
|
878.15p
|
883.10p
|
0
|
|
23/12/2024
|
882.40p
|
884.50p
|
881.40p
|
881.70p
|
0
|
|
20/12/2024
|
882.40p
|
884.75p
|
882.05p
|
883.35p
|
0
|
|
19/12/2024
|
882.40p
|
884.10p
|
880.75p
|
882.35p
|
0
|
|
18/12/2024
|
882.40p
|
884.15p
|
882.70p
|
883.75p
|
0
|