Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGEP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
877.40p
|
885.25p
|
871.30p
|
877.90p
|
0
|
|
21/11/2024
|
877.40p
|
877.90p
|
877.40p
|
877.90p
|
957
|
|
20/11/2024
|
871.90p
|
877.50p
|
875.15p
|
877.10p
|
0
|
|
19/11/2024
|
871.90p
|
878.85p
|
875.95p
|
876.90p
|
0
|
|
18/11/2024
|
871.90p
|
878.75p
|
874.55p
|
876.05p
|
0
|
|
15/11/2024
|
871.90p
|
878.00p
|
875.50p
|
877.20p
|
0
|
|
14/11/2024
|
871.90p
|
877.40p
|
874.60p
|
877.20p
|
0
|
|
13/11/2024
|
871.90p
|
875.80p
|
872.50p
|
874.90p
|
0
|
|
12/11/2024
|
871.90p
|
876.85p
|
875.10p
|
875.40p
|
0
|
|
11/11/2024
|
871.90p
|
877.75p
|
873.95p
|
876.05p
|
0
|
|
08/11/2024
|
871.90p
|
876.30p
|
871.35p
|
874.05p
|
0
|
|
07/11/2024
|
871.90p
|
876.15p
|
870.10p
|
872.45p
|
0
|
|
06/11/2024
|
871.90p
|
876.75p
|
871.15p
|
873.70p
|
0
|
|
05/11/2024
|
871.90p
|
874.80p
|
869.00p
|
871.15p
|
0
|
|
04/11/2024
|
871.90p
|
874.35p
|
870.85p
|
872.10p
|
0
|
|
01/11/2024
|
871.90p
|
873.30p
|
871.50p
|
872.05p
|
26,948
|
|
31/10/2024
|
869.90p
|
871.30p
|
869.80p
|
871.30p
|
3,868
|
|
30/10/2024
|
876.70p
|
877.65p
|
872.35p
|
872.50p
|
0
|
|
29/10/2024
|
876.70p
|
877.35p
|
875.25p
|
875.50p
|
0
|
|
28/10/2024
|
876.70p
|
877.90p
|
875.35p
|
877.00p
|
0
|
|
25/10/2024
|
876.70p
|
880.35p
|
873.55p
|
876.45p
|
0
|
|
24/10/2024
|
876.70p
|
883.40p
|
872.35p
|
876.40p
|
0
|
|
23/10/2024
|
876.70p
|
878.70p
|
874.10p
|
876.40p
|
0
|
|
22/10/2024
|
876.70p
|
876.40p
|
874.40p
|
875.70p
|
0
|
|
21/10/2024
|
876.70p
|
880.90p
|
875.55p
|
875.70p
|
0
|
|
18/10/2024
|
876.70p
|
879.45p
|
877.60p
|
879.00p
|
0
|
|
17/10/2024
|
876.70p
|
877.85p
|
876.60p
|
877.85p
|
5,802
|
|
16/10/2024
|
873.20p
|
880.90p
|
872.40p
|
877.60p
|
0
|
|
15/10/2024
|
873.20p
|
877.45p
|
872.40p
|
875.90p
|
0
|
|
14/10/2024
|
873.20p
|
876.45p
|
873.20p
|
873.55p
|
0
|
|
11/10/2024
|
874.30p
|
876.30p
|
870.75p
|
873.20p
|
0
|
|
10/10/2024
|
874.30p
|
875.10p
|
870.60p
|
874.15p
|
0
|
|
09/10/2024
|
874.30p
|
876.00p
|
871.90p
|
873.35p
|
0
|
|
08/10/2024
|
874.30p
|
876.00p
|
871.05p
|
873.80p
|
0
|
|
07/10/2024
|
874.30p
|
876.45p
|
871.70p
|
873.40p
|
0
|
|
04/10/2024
|
874.30p
|
878.65p
|
874.10p
|
874.75p
|
0
|
|
03/10/2024
|
874.30p
|
883.25p
|
876.20p
|
877.85p
|
0
|
|
02/10/2024
|
874.30p
|
879.95p
|
878.00p
|
878.90p
|
0
|
|
01/10/2024
|
874.30p
|
882.00p
|
877.60p
|
879.75p
|
0
|
|
30/09/2024
|
874.30p
|
884.15p
|
871.60p
|
877.60p
|
0
|
|
27/09/2024
|
874.30p
|
879.95p
|
874.75p
|
877.45p
|
0
|
|
26/09/2024
|
874.30p
|
878.85p
|
875.50p
|
876.75p
|
0
|
|
25/09/2024
|
874.30p
|
877.45p
|
875.00p
|
875.55p
|
0
|
|
24/09/2024
|
874.30p
|
877.95p
|
874.65p
|
877.00p
|
0
|
|
23/09/2024
|
874.30p
|
874.95p
|
874.30p
|
874.95p
|
977
|
|
20/09/2024
|
871.60p
|
875.45p
|
872.40p
|
872.60p
|
0
|
|
19/09/2024
|
871.60p
|
875.80p
|
872.25p
|
873.55p
|
0
|
|
18/09/2024
|
871.60p
|
876.65p
|
871.60p
|
872.45p
|
0
|
|
17/09/2024
|
871.60p
|
878.35p
|
873.55p
|
873.55p
|
0
|
|
16/09/2024
|
871.60p
|
875.00p
|
873.40p
|
874.85p
|
0
|
|
13/09/2024
|
871.60p
|
880.10p
|
867.90p
|
872.95p
|
0
|
|
12/09/2024
|
871.60p
|
876.95p
|
872.05p
|
875.05p
|
0
|
|
11/09/2024
|
871.60p
|
876.05p
|
871.40p
|
872.75p
|
0
|
|
10/09/2024
|
871.60p
|
874.20p
|
871.45p
|
872.75p
|
0
|
|
09/09/2024
|
871.60p
|
872.05p
|
869.40p
|
871.95p
|
0
|
|
06/09/2024
|
871.60p
|
871.60p
|
871.60p
|
871.60p
|
3,908
|
|
05/09/2024
|
866.60p
|
873.70p
|
867.80p
|
869.95p
|
0
|
|
04/09/2024
|
866.60p
|
871.10p
|
866.75p
|
869.45p
|
0
|
|
03/09/2024
|
866.60p
|
868.65p
|
864.25p
|
866.75p
|
0
|
|
02/09/2024
|
866.60p
|
869.30p
|
864.75p
|
866.00p
|
0
|
|
30/08/2024
|
866.60p
|
868.45p
|
865.15p
|
866.00p
|
0
|
|
29/08/2024
|
866.60p
|
868.40p
|
865.50p
|
866.65p
|
0
|
|
28/08/2024
|
866.60p
|
867.05p
|
865.40p
|
866.55p
|
0
|
|
27/08/2024
|
866.60p
|
867.50p
|
864.95p
|
865.65p
|
0
|
|
26/08/2024
|
866.60p
|
872.65p
|
862.90p
|
866.25p
|
0
|
|
23/08/2024
|
866.60p
|
872.65p
|
862.90p
|
866.25p
|
0
|
|
22/08/2024
|
866.60p
|
872.65p
|
862.90p
|
866.25p
|
0
|
|
21/08/2024
|
866.60p
|
867.35p
|
866.60p
|
867.35p
|
987
|
|
20/08/2024
|
871.50p
|
871.15p
|
869.65p
|
870.95p
|
0
|
|
19/08/2024
|
871.50p
|
872.90p
|
869.15p
|
869.65p
|
0
|
|
16/08/2024
|
871.50p
|
872.80p
|
866.50p
|
869.15p
|
0
|
|
15/08/2024
|
871.50p
|
871.50p
|
869.25p
|
869.25p
|
997
|
|
14/08/2024
|
870.10p
|
872.75p
|
870.70p
|
872.20p
|
0
|
|
13/08/2024
|
870.10p
|
872.80p
|
869.75p
|
872.05p
|
0
|
|
12/08/2024
|
870.10p
|
870.35p
|
868.90p
|
870.00p
|
0
|
|
09/08/2024
|
870.10p
|
870.35p
|
868.70p
|
870.20p
|
0
|
|
08/08/2024
|
870.10p
|
874.60p
|
864.35p
|
868.70p
|
0
|
|
07/08/2024
|
870.10p
|
870.10p
|
867.60p
|
868.65p
|
0
|
|
06/08/2024
|
860.30p
|
871.60p
|
860.30p
|
870.10p
|
0
|
|
05/08/2024
|
860.30p
|
873.75p
|
869.00p
|
869.80p
|
0
|
|
02/08/2024
|
860.30p
|
874.05p
|
866.95p
|
870.50p
|
0
|
|
01/08/2024
|
860.30p
|
871.05p
|
862.20p
|
866.45p
|
0
|
|
31/07/2024
|
860.30p
|
866.75p
|
864.85p
|
866.45p
|
0
|
|
30/07/2024
|
860.30p
|
865.70p
|
863.70p
|
864.85p
|
0
|
|
29/07/2024
|
860.30p
|
865.55p
|
862.80p
|
863.95p
|
0
|
|
26/07/2024
|
860.30p
|
863.40p
|
860.15p
|
862.25p
|
0
|
|
25/07/2024
|
860.30p
|
864.55p
|
860.15p
|
862.25p
|
0
|
|
24/07/2024
|
860.30p
|
863.20p
|
858.60p
|
861.25p
|
0
|
|
23/07/2024
|
860.30p
|
860.70p
|
859.05p
|
860.35p
|
0
|
|
22/07/2024
|
860.30p
|
866.30p
|
853.70p
|
859.15p
|
0
|
|
19/07/2024
|
860.30p
|
861.35p
|
859.55p
|
859.95p
|
0
|
|
18/07/2024
|
860.30p
|
862.45p
|
855.95p
|
861.35p
|
0
|
|
17/07/2024
|
860.30p
|
863.35p
|
859.15p
|
860.15p
|
0
|
|
16/07/2024
|
860.30p
|
860.30p
|
860.25p
|
860.25p
|
997
|
|
15/07/2024
|
857.00p
|
859.15p
|
857.70p
|
859.05p
|
0
|
|
12/07/2024
|
857.00p
|
861.20p
|
855.85p
|
857.95p
|
0
|
|
11/07/2024
|
857.00p
|
858.35p
|
857.00p
|
858.35p
|
997
|
|
10/07/2024
|
852.80p
|
857.80p
|
853.45p
|
855.55p
|
0
|
|
09/07/2024
|
852.80p
|
855.15p
|
853.45p
|
853.45p
|
0
|
|
08/07/2024
|
852.80p
|
855.25p
|
853.05p
|
854.90p
|
0
|
|
05/07/2024
|
852.80p
|
854.05p
|
852.80p
|
854.05p
|
1,007
|
|
04/07/2024
|
854.50p
|
852.90p
|
851.55p
|
852.05p
|
0
|
|
03/07/2024
|
854.50p
|
853.65p
|
848.65p
|
852.90p
|
0
|
|
02/07/2024
|
854.50p
|
852.75p
|
850.10p
|
851.30p
|
0
|
|
01/07/2024
|
854.50p
|
852.55p
|
850.20p
|
850.45p
|
0
|
|
28/06/2024
|
854.50p
|
857.30p
|
850.30p
|
852.55p
|
0
|
|
27/06/2024
|
854.50p
|
854.75p
|
850.45p
|
852.90p
|
0
|
|
26/06/2024
|
854.50p
|
854.55p
|
852.90p
|
853.20p
|
0
|
|
25/06/2024
|
854.50p
|
857.05p
|
853.55p
|
853.90p
|
0
|
|
24/06/2024
|
854.50p
|
854.60p
|
853.35p
|
853.55p
|
0
|
|
21/06/2024
|
854.50p
|
854.80p
|
853.55p
|
853.55p
|
3,021
|
|
20/06/2024
|
853.20p
|
858.75p
|
847.20p
|
853.00p
|
0
|
|
19/06/2024
|
853.20p
|
853.20p
|
853.10p
|
853.10p
|
2,014
|
|
18/06/2024
|
848.90p
|
855.40p
|
850.45p
|
853.55p
|
0
|
|
17/06/2024
|
848.90p
|
854.45p
|
851.65p
|
852.35p
|
0
|
|
14/06/2024
|
848.90p
|
854.75p
|
851.00p
|
853.60p
|
0
|
|
13/06/2024
|
848.90p
|
852.45p
|
848.50p
|
851.00p
|
0
|
|
12/06/2024
|
848.90p
|
851.25p
|
847.30p
|
850.30p
|
0
|
|
11/06/2024
|
848.90p
|
847.65p
|
845.15p
|
847.50p
|
0
|
|
10/06/2024
|
848.90p
|
850.30p
|
845.40p
|
846.10p
|
0
|
|
07/06/2024
|
848.90p
|
848.90p
|
847.70p
|
847.70p
|
2,034
|
|
06/06/2024
|
850.90p
|
853.50p
|
846.25p
|
850.20p
|
0
|
|
05/06/2024
|
850.90p
|
851.65p
|
850.90p
|
851.65p
|
1,017
|
|
04/06/2024
|
849.60p
|
852.40p
|
849.20p
|
850.60p
|
0
|
|
03/06/2024
|
849.60p
|
849.60p
|
849.20p
|
849.20p
|
1,017
|
|
31/05/2024
|
846.50p
|
847.45p
|
846.40p
|
847.45p
|
76,017
|
|
30/05/2024
|
846.60p
|
847.45p
|
846.60p
|
847.45p
|
3,051
|
|
29/05/2024
|
847.30p
|
847.40p
|
846.30p
|
846.30p
|
5,085
|
|
28/05/2024
|
849.50p
|
850.95p
|
847.25p
|
848.00p
|
0
|
|
27/05/2024
|
849.50p
|
848.80p
|
844.45p
|
847.25p
|
0
|