Xtrackers II Eurozone Govt Bond 3-5Ucits
(XGEP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/12/2024
|
882.40p
|
884.55p
|
881.95p
|
883.40p
|
0
|
|
16/12/2024
|
882.40p
|
885.95p
|
882.05p
|
883.40p
|
0
|
|
13/12/2024
|
882.40p
|
885.10p
|
883.15p
|
883.25p
|
0
|
|
12/12/2024
|
882.40p
|
890.90p
|
884.60p
|
885.00p
|
0
|
|
11/12/2024
|
882.40p
|
889.30p
|
886.75p
|
887.35p
|
0
|
|
10/12/2024
|
882.40p
|
888.20p
|
885.40p
|
887.15p
|
0
|
|
09/12/2024
|
882.40p
|
888.65p
|
885.30p
|
886.40p
|
0
|
|
06/12/2024
|
882.40p
|
886.75p
|
883.10p
|
885.65p
|
0
|
|
05/12/2024
|
882.40p
|
887.55p
|
884.80p
|
885.45p
|
0
|
|
04/12/2024
|
882.40p
|
887.05p
|
884.65p
|
886.55p
|
0
|
|
03/12/2024
|
882.40p
|
890.80p
|
884.55p
|
886.40p
|
0
|
|
02/12/2024
|
882.40p
|
892.15p
|
881.35p
|
886.75p
|
0
|
|
29/11/2024
|
882.40p
|
886.55p
|
882.35p
|
885.25p
|
0
|
|
28/11/2024
|
882.40p
|
883.60p
|
882.40p
|
883.60p
|
957
|
|
27/11/2024
|
877.40p
|
882.60p
|
880.30p
|
881.35p
|
0
|
|
26/11/2024
|
877.40p
|
881.55p
|
880.25p
|
880.70p
|
0
|
|
25/11/2024
|
877.40p
|
883.20p
|
879.10p
|
880.90p
|
0
|
|
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
|