XTrackers II XTrackers II Global Govt Bond Ucits ETF
(XGGB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$247.60
|
$240.25
|
$238.70
|
$239.82
|
0
|
|
14/11/2024
|
$247.60
|
$242.70
|
$235.60
|
$239.82
|
0
|
|
13/11/2024
|
$247.60
|
$243.95
|
$236.43
|
$239.65
|
0
|
|
12/11/2024
|
$247.60
|
$241.38
|
$240.35
|
$240.43
|
0
|
|
11/11/2024
|
$247.60
|
$245.30
|
$238.53
|
$241.52
|
0
|
|
08/11/2024
|
$247.60
|
$242.75
|
$241.82
|
$242.23
|
0
|
|
07/11/2024
|
$247.60
|
$244.82
|
$237.13
|
$241.82
|
0
|
|
06/11/2024
|
$247.60
|
$244.82
|
$237.73
|
$240.65
|
0
|
|
05/11/2024
|
$247.60
|
$246.82
|
$240.57
|
$243.27
|
0
|
|
04/11/2024
|
$247.60
|
$247.05
|
$240.53
|
$243.40
|
0
|
|
01/11/2024
|
$247.60
|
$247.57
|
$239.05
|
$242.63
|
0
|
|
31/10/2024
|
$247.60
|
$246.78
|
$240.38
|
$243.20
|
0
|
|
30/10/2024
|
$247.60
|
$247.35
|
$238.93
|
$243.48
|
0
|
|
29/10/2024
|
$247.60
|
$246.32
|
$239.38
|
$242.63
|
0
|
|
28/10/2024
|
$247.60
|
$244.18
|
$242.82
|
$243.25
|
0
|
|
25/10/2024
|
$247.60
|
$247.53
|
$241.95
|
$244.18
|
0
|
|
24/10/2024
|
$247.60
|
$247.23
|
$240.32
|
$243.23
|
0
|
|
23/10/2024
|
$247.60
|
$244.03
|
$242.57
|
$243.23
|
0
|
|
22/10/2024
|
$247.60
|
$247.25
|
$241.78
|
$244.02
|
0
|
|
21/10/2024
|
$247.60
|
$246.63
|
$244.75
|
$244.88
|
0
|
|
18/10/2024
|
$247.60
|
$246.68
|
$245.68
|
$246.63
|
0
|
|
17/10/2024
|
$247.60
|
$249.70
|
$245.73
|
$246.05
|
0
|
|
16/10/2024
|
$247.60
|
$247.60
|
$247.23
|
$247.23
|
1
|
|
15/10/2024
|
$245.50
|
$249.38
|
$243.70
|
$246.52
|
0
|
|
14/10/2024
|
$245.50
|
$245.53
|
$245.50
|
$245.52
|
2,100
|
|
11/10/2024
|
$253.15
|
$249.18
|
$242.32
|
$246.23
|
0
|
|
10/10/2024
|
$253.15
|
$246.63
|
$245.63
|
$246.30
|
0
|
|
09/10/2024
|
$253.15
|
$247.32
|
$246.28
|
$246.63
|
0
|
|
08/10/2024
|
$253.15
|
$247.68
|
$246.78
|
$247.02
|
0
|
|
07/10/2024
|
$253.15
|
$250.93
|
$245.18
|
$247.13
|
0
|
|
04/10/2024
|
$253.15
|
$250.20
|
$245.63
|
$247.63
|
0
|
|
03/10/2024
|
$253.15
|
$254.45
|
$246.95
|
$250.13
|
0
|
|
02/10/2024
|
$253.15
|
$252.53
|
$250.48
|
$250.98
|
0
|
|
01/10/2024
|
$253.15
|
$256.10
|
$249.43
|
$252.52
|
0
|
|
30/09/2024
|
$253.15
|
$253.15
|
$252.30
|
$252.30
|
508
|
|
27/09/2024
|
$253.35
|
$255.60
|
$249.98
|
$252.65
|
0
|
|
26/09/2024
|
$253.35
|
$252.57
|
$249.30
|
$251.93
|
0
|
|
25/09/2024
|
$253.35
|
$253.40
|
$251.78
|
$251.82
|
0
|
|
24/09/2024
|
$253.35
|
$255.10
|
$249.38
|
$252.73
|
0
|
|
23/09/2024
|
$253.35
|
$254.78
|
$248.18
|
$251.77
|
0
|
|
20/09/2024
|
$253.35
|
$255.82
|
$249.65
|
$251.50
|
0
|
|
19/09/2024
|
$253.35
|
$255.13
|
$249.32
|
$252.27
|
0
|
|
18/09/2024
|
$253.35
|
$253.53
|
$252.48
|
$252.63
|
0
|
|
17/09/2024
|
$253.35
|
$254.68
|
$253.25
|
$253.40
|
0
|
|
16/09/2024
|
$253.35
|
$253.78
|
$253.35
|
$253.77
|
800
|
|
13/09/2024
|
$253.65
|
$253.65
|
$253.18
|
$251.85
|
409
|
|
12/09/2024
|
$251.30
|
$255.88
|
$251.05
|
$252.38
|
0
|
|
11/09/2024
|
$251.30
|
$256.18
|
$251.53
|
$251.57
|
0
|
|
10/09/2024
|
$251.30
|
$254.57
|
$248.23
|
$251.57
|
0
|
|
09/09/2024
|
$251.30
|
$254.35
|
$247.70
|
$251.15
|
0
|
|
06/09/2024
|
$251.30
|
$252.32
|
$251.30
|
$252.32
|
1
|
|
05/09/2024
|
$250.00
|
$254.88
|
$248.20
|
$250.82
|
0
|
|
04/09/2024
|
$250.00
|
$253.68
|
$247.00
|
$250.32
|
0
|
|
03/09/2024
|
$250.00
|
$252.65
|
$245.30
|
$248.48
|
0
|
|
02/09/2024
|
$250.00
|
$248.57
|
$247.38
|
$248.57
|
0
|
|
30/08/2024
|
$250.00
|
$249.88
|
$245.63
|
$248.57
|
0
|
|
29/08/2024
|
$250.00
|
$249.88
|
$247.93
|
$248.75
|
0
|
|
28/08/2024
|
$250.00
|
$250.18
|
$249.40
|
$249.88
|
0
|
|
27/08/2024
|
$250.00
|
$250.00
|
$249.88
|
$249.88
|
5
|
|
26/08/2024
|
$248.10
|
$254.32
|
$246.20
|
$248.93
|
0
|
|
23/08/2024
|
$248.10
|
$254.32
|
$246.20
|
$248.93
|
0
|
|
22/08/2024
|
$248.10
|
$254.32
|
$246.20
|
$248.93
|
0
|