XTrackers II XTrackers II Global Govt Bond Ucits ETF
(XGGB)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$248.45
|
$248.45
|
$247.57
|
$247.57
|
1
|
|
15/05/2025
|
$250.85
|
$250.75
|
$246.68
|
$247.48
|
0
|
|
14/05/2025
|
$250.85
|
$248.23
|
$246.75
|
$246.88
|
0
|
|
13/05/2025
|
$250.85
|
$246.88
|
$246.05
|
$246.75
|
0
|
|
12/05/2025
|
$250.85
|
$249.32
|
$245.80
|
$246.43
|
0
|
|
09/05/2025
|
$250.85
|
$249.82
|
$248.70
|
$249.32
|
0
|
|
08/05/2025
|
$250.85
|
$251.48
|
$249.82
|
$249.82
|
0
|
|
07/05/2025
|
$250.85
|
$251.73
|
$250.82
|
$251.48
|
0
|
|
06/05/2025
|
$250.85
|
$251.18
|
$249.80
|
$250.98
|
0
|
|
05/05/2025
|
$250.85
|
$252.07
|
$244.88
|
$250.82
|
0
|
|
02/05/2025
|
$250.85
|
$252.07
|
$244.88
|
$250.82
|
0
|
|
01/05/2025
|
$250.85
|
$252.70
|
$244.05
|
$250.95
|
0
|
|
30/04/2025
|
$250.85
|
$253.18
|
$249.60
|
$252.70
|
0
|
|
29/04/2025
|
$250.85
|
$252.95
|
$252.05
|
$252.75
|
0
|
|
28/04/2025
|
$250.85
|
$252.35
|
$251.18
|
$252.13
|
0
|
|
25/04/2025
|
$250.85
|
$263.48
|
$244.05
|
$251.27
|
0
|
|
24/04/2025
|
$250.85
|
$254.63
|
$244.32
|
$251.45
|
0
|
|
23/04/2025
|
$250.85
|
$255.23
|
$244.32
|
$251.02
|
0
|
|
22/04/2025
|
$250.85
|
$255.23
|
$244.70
|
$251.73
|
0
|
|
21/04/2025
|
$250.85
|
$251.38
|
$249.78
|
$251.10
|
0
|
|
18/04/2025
|
$250.85
|
$251.38
|
$249.78
|
$251.10
|
0
|
|
17/04/2025
|
$250.85
|
$251.38
|
$249.78
|
$251.10
|
0
|
|
16/04/2025
|
$250.85
|
$250.85
|
$250.63
|
$250.63
|
1
|
|
15/04/2025
|
$245.70
|
$250.20
|
$248.93
|
$249.35
|
0
|
|
14/04/2025
|
$245.70
|
$250.07
|
$248.40
|
$249.52
|
0
|
|
11/04/2025
|
$245.70
|
$253.10
|
$243.57
|
$247.98
|
0
|
|
10/04/2025
|
$245.70
|
$247.75
|
$245.70
|
$247.75
|
1
|
|
09/04/2025
|
$250.80
|
$246.82
|
$245.18
|
$246.18
|
0
|
|
08/04/2025
|
$250.80
|
$247.73
|
$242.78
|
$246.13
|
0
|
|
07/04/2025
|
$250.80
|
$251.28
|
$245.70
|
$247.15
|
0
|
|
04/04/2025
|
$250.80
|
$250.90
|
$249.68
|
$249.68
|
114
|
|
03/04/2025
|
$242.35
|
$253.03
|
$243.13
|
$249.10
|
0
|
|
02/04/2025
|
$242.35
|
$245.80
|
$244.63
|
$244.93
|
0
|
|
01/04/2025
|
$242.35
|
$245.32
|
$244.03
|
$244.88
|
0
|
|
31/03/2025
|
$242.35
|
$245.23
|
$243.78
|
$244.02
|
0
|
|
28/03/2025
|
$242.35
|
$243.95
|
$242.25
|
$243.82
|
0
|
|
27/03/2025
|
$242.35
|
$242.35
|
$242.25
|
$242.25
|
1
|
|
26/03/2025
|
$243.00
|
$243.03
|
$239.75
|
$242.43
|
0
|
|
25/03/2025
|
$243.00
|
$243.20
|
$242.00
|
$243.02
|
0
|
|
24/03/2025
|
$243.00
|
$243.00
|
$242.65
|
$242.65
|
64
|
|
21/03/2025
|
$244.40
|
$244.50
|
$243.60
|
$243.68
|
0
|
|
20/03/2025
|
$244.40
|
$245.20
|
$243.55
|
$244.13
|
0
|
|
19/03/2025
|
$244.40
|
$244.13
|
$243.38
|
$243.55
|
0
|
|
18/03/2025
|
$244.40
|
$244.35
|
$243.10
|
$243.88
|
0
|
|
17/03/2025
|
$244.40
|
$244.40
|
$244.35
|
$244.35
|
1
|
|
14/03/2025
|
$244.20
|
$243.48
|
$242.93
|
$243.38
|
0
|
|
13/03/2025
|
$244.20
|
$243.48
|
$242.40
|
$243.43
|
0
|
|
12/03/2025
|
$244.20
|
$243.90
|
$242.68
|
$243.38
|
0
|
|
11/03/2025
|
$244.20
|
$244.63
|
$243.73
|
$243.90
|
0
|
|
10/03/2025
|
$244.20
|
$244.20
|
$243.60
|
$243.73
|
1
|
|
07/03/2025
|
$240.80
|
$244.60
|
$242.70
|
$243.82
|
0
|
|
06/03/2025
|
$240.80
|
$246.70
|
$240.75
|
$242.70
|
0
|
|
05/03/2025
|
$240.80
|
$246.70
|
$242.53
|
$243.60
|
0
|
|
04/03/2025
|
$240.80
|
$244.23
|
$240.80
|
$243.82
|
0
|
|
03/03/2025
|
$240.80
|
$242.90
|
$240.05
|
$242.70
|
0
|
|
28/02/2025
|
$240.80
|
$242.45
|
$241.48
|
$242.30
|
0
|
|
27/02/2025
|
$240.80
|
$243.15
|
$240.80
|
$241.75
|
0
|
|
26/02/2025
|
$240.80
|
$242.85
|
$239.93
|
$242.68
|
0
|
|
25/02/2025
|
$240.80
|
$242.95
|
$240.80
|
$242.57
|
0
|
|
24/02/2025
|
$240.80
|
$241.55
|
$240.63
|
$241.13
|
0
|
|
21/02/2025
|
$240.80
|
$244.43
|
$239.23
|
$240.80
|
0
|
|
20/02/2025
|
$240.80
|
$240.32
|
$239.00
|
$240.27
|
0
|
|
19/02/2025
|
$240.80
|
$239.95
|
$238.60
|
$239.00
|
0
|
|
18/02/2025
|
$240.80
|
$240.45
|
$239.70
|
$239.95
|
0
|
|
17/02/2025
|
$240.80
|
$240.80
|
$240.45
|
$240.45
|
1
|
|
14/02/2025
|
$236.55
|
$241.28
|
$239.57
|
$241.05
|
0
|
|
13/02/2025
|
$236.55
|
$239.93
|
$237.65
|
$239.80
|
0
|
|
12/02/2025
|
$236.55
|
$241.65
|
$237.35
|
$237.65
|
0
|
|
11/02/2025
|
$236.55
|
$239.60
|
$238.73
|
$239.07
|
0
|
|
10/02/2025
|
$236.55
|
$239.80
|
$239.03
|
$239.60
|
0
|
|
07/02/2025
|
$236.55
|
$244.63
|
$238.50
|
$239.70
|
0
|
|
06/02/2025
|
$236.55
|
$244.28
|
$238.88
|
$240.90
|
0
|
|
05/02/2025
|
$236.55
|
$244.38
|
$238.85
|
$240.90
|
0
|
|
04/02/2025
|
$236.55
|
$242.20
|
$237.30
|
$239.05
|
0
|
|
03/02/2025
|
$236.55
|
$241.63
|
$236.63
|
$238.50
|
0
|
|
31/01/2025
|
$236.55
|
$242.15
|
$234.90
|
$238.63
|
0
|
|
30/01/2025
|
$236.55
|
$242.60
|
$238.15
|
$238.65
|
0
|
|
29/01/2025
|
$236.55
|
$238.73
|
$237.88
|
$238.15
|
0
|
|
28/01/2025
|
$236.55
|
$239.05
|
$237.78
|
$237.90
|
0
|
|
27/01/2025
|
$236.55
|
$239.80
|
$238.15
|
$239.05
|
0
|
|
24/01/2025
|
$236.55
|
$241.57
|
$233.90
|
$238.15
|
0
|
|
23/01/2025
|
$236.55
|
$237.55
|
$236.30
|
$237.10
|
0
|
|
22/01/2025
|
$236.55
|
$238.25
|
$237.35
|
$237.40
|
0
|
|
21/01/2025
|
$236.55
|
$238.00
|
$236.68
|
$237.80
|
0
|
|
20/01/2025
|
$236.55
|
$239.50
|
$235.38
|
$237.30
|
0
|
|
17/01/2025
|
$236.55
|
$236.55
|
$235.98
|
$235.98
|
20
|
|
16/01/2025
|
$235.75
|
$236.00
|
$235.75
|
$235.20
|
1
|
|
15/01/2025
|
$237.90
|
$238.53
|
$232.13
|
$235.20
|
0
|
|
14/01/2025
|
$237.90
|
$236.90
|
$229.82
|
$233.40
|
0
|
|
13/01/2025
|
$237.90
|
$233.60
|
$232.63
|
$232.93
|
0
|
|
10/01/2025
|
$237.90
|
$237.48
|
$229.80
|
$233.60
|
0
|
|
09/01/2025
|
$237.90
|
$235.40
|
$234.45
|
$234.90
|
0
|
|
08/01/2025
|
$237.90
|
$237.85
|
$231.68
|
$235.00
|
0
|
|
07/01/2025
|
$237.90
|
$239.90
|
$233.10
|
$235.95
|
0
|
|
06/01/2025
|
$237.90
|
$237.85
|
$236.25
|
$237.07
|
0
|
|
03/01/2025
|
$237.90
|
$240.18
|
$233.45
|
$236.50
|
0
|
|
02/01/2025
|
$237.90
|
$238.10
|
$235.68
|
$236.43
|
0
|
|
01/01/2025
|
$237.90
|
$239.80
|
$237.60
|
$238.10
|
0
|
|
31/12/2024
|
$237.90
|
$239.80
|
$237.60
|
$238.10
|
0
|
|
30/12/2024
|
$237.90
|
$237.90
|
$237.50
|
$237.60
|
20
|
|
27/12/2024
|
$237.90
|
$237.90
|
$237.55
|
$237.55
|
10
|
|
26/12/2024
|
$240.90
|
$239.23
|
$236.73
|
$237.70
|
0
|
|
25/12/2024
|
$240.90
|
$239.23
|
$236.73
|
$237.70
|
0
|
|
24/12/2024
|
$240.90
|
$239.23
|
$236.73
|
$237.70
|
0
|
|
23/12/2024
|
$240.90
|
$238.73
|
$237.48
|
$237.68
|
0
|
|
20/12/2024
|
$240.90
|
$239.28
|
$237.68
|
$238.73
|
0
|
|
19/12/2024
|
$240.90
|
$240.60
|
$237.50
|
$237.77
|
0
|
|
18/12/2024
|
$240.90
|
$241.10
|
$240.35
|
$240.60
|
0
|
|
17/12/2024
|
$240.90
|
$241.13
|
$240.05
|
$240.60
|
0
|
|
16/12/2024
|
$240.90
|
$240.90
|
$240.60
|
$240.60
|
1
|
|
13/12/2024
|
$241.00
|
$241.00
|
$241.00
|
$241.00
|
284
|
|
12/12/2024
|
$242.95
|
$242.95
|
$242.25
|
$242.25
|
508
|
|
11/12/2024
|
$242.80
|
$242.95
|
$242.50
|
$242.95
|
127
|
|
10/12/2024
|
$242.65
|
$246.73
|
$241.55
|
$243.35
|
0
|
|
09/12/2024
|
$242.65
|
$245.05
|
$244.28
|
$244.50
|
0
|
|
06/12/2024
|
$242.65
|
$248.88
|
$241.25
|
$244.65
|
0
|
|
05/12/2024
|
$242.65
|
$244.57
|
$243.82
|
$244.43
|
0
|
|
04/12/2024
|
$242.65
|
$246.63
|
$242.57
|
$244.23
|
0
|
|
03/12/2024
|
$242.65
|
$245.03
|
$243.45
|
$243.70
|
0
|
|
02/12/2024
|
$242.65
|
$246.50
|
$240.53
|
$243.85
|
0
|
|
29/11/2024
|
$242.65
|
$244.23
|
$242.90
|
$243.85
|
0
|
|
28/11/2024
|
$242.65
|
$246.07
|
$239.35
|
$242.90
|
0
|
|
27/11/2024
|
$242.65
|
$242.65
|
$242.60
|
$242.60
|
508
|
|
26/11/2024
|
$241.50
|
$241.90
|
$240.50
|
$240.70
|
0
|
|
25/11/2024
|
$241.50
|
$241.50
|
$240.75
|
$240.75
|
8
|
|
22/11/2024
|
$240.45
|
$242.85
|
$235.48
|
$239.45
|
0
|
|
21/11/2024
|
$240.45
|
$240.30
|
$238.78
|
$239.45
|
0
|
|
20/11/2024
|
$240.45
|
$239.90
|
$239.15
|
$239.60
|
0
|
|
19/11/2024
|
$240.45
|
$240.45
|
$240.38
|
$240.38
|
2
|
|
18/11/2024
|
$239.45
|
$239.45
|
$239.38
|
$239.38
|
1
|