XTrackers II XTrackers II Global Govt Bond Ucits ETF
(XGGB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$248.10
|
$250.18
|
$249.00
|
$249.93
|
0
|
|
20/08/2024
|
$248.10
|
$249.28
|
$248.00
|
$249.02
|
0
|
|
19/08/2024
|
$248.10
|
$248.35
|
$246.78
|
$248.07
|
0
|
|
16/08/2024
|
$248.10
|
$248.10
|
$246.78
|
$246.77
|
1
|
|
15/08/2024
|
$247.18
|
$250.68
|
$243.20
|
$246.40
|
0
|
|
14/08/2024
|
$247.18
|
$252.70
|
$244.73
|
$248.52
|
0
|
|
13/08/2024
|
$247.18
|
$250.03
|
$245.80
|
$247.35
|
0
|
|
12/08/2024
|
$247.18
|
$246.38
|
$245.63
|
$246.32
|
0
|
|
09/08/2024
|
$247.18
|
$246.48
|
$245.13
|
$246.25
|
0
|
|
08/08/2024
|
$247.18
|
$250.23
|
$243.18
|
$245.13
|
0
|
|
07/08/2024
|
$247.18
|
$249.18
|
$244.05
|
$245.45
|
0
|
|
06/08/2024
|
$250.45
|
$250.45
|
$244.45
|
$247.18
|
0
|
|
05/08/2024
|
$250.45
|
$250.55
|
$248.48
|
$248.48
|
118
|
|
02/08/2024
|
$244.10
|
$247.10
|
$244.10
|
$247.10
|
10
|
|
01/08/2024
|
$241.30
|
$244.25
|
$242.45
|
$243.45
|
0
|
|
31/07/2024
|
$241.30
|
$242.76
|
$242.65
|
$242.65
|
82
|
|
30/07/2024
|
$241.30
|
$241.30
|
$240.98
|
$240.98
|
565
|
|
29/07/2024
|
$240.15
|
$241.35
|
$240.63
|
$240.95
|
0
|
|
26/07/2024
|
$240.15
|
$243.68
|
$236.53
|
$240.57
|
0
|
|
25/07/2024
|
$240.15
|
$243.57
|
$237.30
|
$240.57
|
0
|
|
24/07/2024
|
$240.15
|
$245.20
|
$235.28
|
$240.50
|
0
|
|
23/07/2024
|
$240.15
|
$240.15
|
$239.98
|
$239.98
|
2
|
|
22/07/2024
|
$240.40
|
$243.88
|
$236.32
|
$239.88
|
0
|
|
19/07/2024
|
$240.40
|
$241.25
|
$239.82
|
$240.02
|
0
|
|
18/07/2024
|
$240.40
|
$241.75
|
$240.75
|
$241.25
|
0
|
|
17/07/2024
|
$240.40
|
$241.93
|
$240.32
|
$241.27
|
0
|
|
16/07/2024
|
$240.40
|
$240.40
|
$240.32
|
$240.32
|
1
|
|
15/07/2024
|
$235.25
|
$240.50
|
$239.48
|
$240.27
|
0
|
|
12/07/2024
|
$235.25
|
$243.10
|
$236.03
|
$240.07
|
0
|
|
11/07/2024
|
$235.25
|
$242.80
|
$235.23
|
$239.77
|
0
|
|
10/07/2024
|
$235.25
|
$238.10
|
$236.75
|
$237.52
|
0
|
|
09/07/2024
|
$235.25
|
$237.82
|
$236.75
|
$236.75
|
0
|
|
08/07/2024
|
$235.25
|
$240.73
|
$236.75
|
$237.68
|
0
|
|
05/07/2024
|
$235.25
|
$241.13
|
$232.98
|
$237.55
|
0
|
|
04/07/2024
|
$235.25
|
$239.90
|
$233.63
|
$236.45
|
0
|
|
03/07/2024
|
$235.25
|
$240.23
|
$232.90
|
$236.48
|
0
|
|
02/07/2024
|
$235.25
|
$235.48
|
$234.25
|
$234.77
|
0
|
|
01/07/2024
|
$235.25
|
$235.25
|
$234.32
|
$234.32
|
1
|
|
28/06/2024
|
$237.90
|
$241.93
|
$233.75
|
$235.85
|
0
|
|
27/06/2024
|
$237.90
|
$240.35
|
$235.60
|
$236.15
|
0
|
|
26/06/2024
|
$237.90
|
$237.15
|
$235.95
|
$236.00
|
0
|
|
25/06/2024
|
$237.90
|
$237.90
|
$237.15
|
$237.15
|
10
|
|
24/06/2024
|
$235.90
|
$237.70
|
$236.82
|
$237.18
|
0
|
|
21/06/2024
|
$235.90
|
$241.15
|
$233.75
|
$236.82
|
0
|
|
20/06/2024
|
$235.90
|
$241.05
|
$234.20
|
$237.48
|
0
|
|
19/06/2024
|
$235.90
|
$238.53
|
$237.93
|
$238.13
|
0
|
|
18/06/2024
|
$235.90
|
$241.53
|
$234.32
|
$238.00
|
0
|
|
17/06/2024
|
$235.90
|
$238.15
|
$237.23
|
$237.40
|
0
|
|
14/06/2024
|
$235.90
|
$238.30
|
$237.30
|
$238.13
|
0
|
|
13/06/2024
|
$235.90
|
$241.88
|
$236.55
|
$237.60
|
0
|
|
12/06/2024
|
$235.90
|
$242.48
|
$233.30
|
$238.63
|
0
|
|
11/06/2024
|
$235.90
|
$235.90
|
$235.65
|
$235.65
|
30
|
|
10/06/2024
|
$236.85
|
$236.60
|
$235.00
|
$235.13
|
0
|
|
07/06/2024
|
$236.85
|
$240.00
|
$234.20
|
$236.60
|
0
|
|
06/06/2024
|
$236.85
|
$242.28
|
$237.88
|
$238.70
|
0
|
|
05/06/2024
|
$236.85
|
$238.82
|
$237.75
|
$238.48
|
0
|
|
04/06/2024
|
$236.85
|
$238.73
|
$237.18
|
$238.23
|
0
|
|
03/06/2024
|
$236.85
|
$237.70
|
$235.57
|
$237.18
|
0
|
|
31/05/2024
|
$236.85
|
$236.20
|
$234.68
|
$235.57
|
0
|
|
30/05/2024
|
$236.85
|
$235.32
|
$233.57
|
$235.25
|
0
|
|
29/05/2024
|
$236.85
|
$236.28
|
$234.15
|
$234.18
|
0
|
|
28/05/2024
|
$236.85
|
$236.85
|
$236.28
|
$236.27
|
1,006
|
|
27/05/2024
|
$235.55
|
$236.73
|
$235.48
|
$236.18
|
0
|
|
24/05/2024
|
$235.55
|
$236.73
|
$235.48
|
$236.18
|
0
|
|
23/05/2024
|
$235.55
|
$235.55
|
$235.55
|
$235.55
|
409
|
|
22/05/2024
|
$237.40
|
$237.55
|
$236.28
|
$236.68
|
0
|
|
21/05/2024
|
$237.40
|
$237.40
|
$237.28
|
$237.27
|
5
|
|
20/05/2024
|
$238.60
|
$237.65
|
$236.82
|
$237.00
|
0
|
|
17/05/2024
|
$238.60
|
$238.30
|
$237.25
|
$237.65
|
0
|
|
16/05/2024
|
$238.60
|
$238.60
|
$238.30
|
$238.30
|
1
|
|
15/05/2024
|
$234.05
|
$239.28
|
$236.10
|
$238.40
|
0
|
|
14/05/2024
|
$234.05
|
$236.57
|
$234.53
|
$236.10
|
0
|
|
13/05/2024
|
$234.05
|
$236.45
|
$235.73
|
$235.93
|
0
|
|
10/05/2024
|
$234.05
|
$236.73
|
$235.65
|
$235.80
|
0
|
|
09/05/2024
|
$234.05
|
$237.43
|
$234.63
|
$236.15
|
0
|
|
08/05/2024
|
$234.05
|
$237.20
|
$236.05
|
$236.20
|
0
|
|
07/05/2024
|
$234.05
|
$237.40
|
$236.18
|
$237.20
|
0
|
|
06/05/2024
|
$234.05
|
$238.60
|
$234.75
|
$236.20
|
0
|
|
03/05/2024
|
$234.05
|
$238.60
|
$234.75
|
$236.20
|
0
|
|
02/05/2024
|
$234.05
|
$234.95
|
$233.23
|
$234.75
|
0
|
|
01/05/2024
|
$234.05
|
$234.15
|
$232.10
|
$233.25
|
0
|
|
30/04/2024
|
$234.05
|
$234.57
|
$232.70
|
$233.32
|
0
|
|
29/04/2024
|
$234.05
|
$235.43
|
$232.68
|
$234.32
|
0
|
|
26/04/2024
|
$234.05
|
$234.65
|
$232.80
|
$233.02
|
0
|
|
25/04/2024
|
$234.05
|
$235.28
|
$232.25
|
$233.05
|
0
|
|
24/04/2024
|
$234.05
|
$234.50
|
$233.18
|
$233.35
|
0
|
|
23/04/2024
|
$234.05
|
$234.50
|
$234.05
|
$234.50
|
25
|
|
22/04/2024
|
$233.45
|
$234.38
|
$233.30
|
$233.93
|
0
|
|
19/04/2024
|
$233.45
|
$234.60
|
$233.85
|
$234.05
|
0
|
|
18/04/2024
|
$233.45
|
$235.40
|
$233.75
|
$233.95
|
0
|
|
17/04/2024
|
$233.45
|
$234.10
|
$233.30
|
$233.75
|
0
|
|
16/04/2024
|
$233.45
|
$233.45
|
$233.40
|
$233.40
|
1
|
|
15/04/2024
|
$234.75
|
$234.75
|
$234.18
|
$234.18
|
77
|
|
12/04/2024
|
$239.45
|
$237.15
|
$234.82
|
$235.65
|
0
|
|
11/04/2024
|
$239.45
|
$236.82
|
$234.00
|
$234.82
|
0
|
|
10/04/2024
|
$239.45
|
$239.48
|
$236.38
|
$236.48
|
0
|
|
09/04/2024
|
$239.45
|
$239.20
|
$237.88
|
$238.95
|
0
|
|
08/04/2024
|
$239.45
|
$238.43
|
$237.20
|
$238.07
|
0
|
|
05/04/2024
|
$239.45
|
$241.00
|
$237.73
|
$238.43
|
0
|
|
04/04/2024
|
$239.45
|
$239.85
|
$236.38
|
$239.18
|
0
|
|
03/04/2024
|
$239.45
|
$239.20
|
$236.88
|
$238.23
|
0
|
|
02/04/2024
|
$239.45
|
$240.25
|
$237.03
|
$237.52
|
0
|
|
01/04/2024
|
$239.45
|
$240.78
|
$238.70
|
$240.25
|
0
|
|
29/03/2024
|
$239.45
|
$240.78
|
$238.70
|
$240.25
|
0
|
|
28/03/2024
|
$239.45
|
$240.78
|
$238.70
|
$240.25
|
0
|
|
27/03/2024
|
$239.45
|
$241.18
|
$239.23
|
$240.32
|
0
|
|
26/03/2024
|
$239.45
|
$240.35
|
$239.40
|
$239.50
|
0
|
|
25/03/2024
|
$239.45
|
$240.23
|
$239.35
|
$239.43
|
0
|
|
22/03/2024
|
$239.45
|
$240.15
|
$239.18
|
$239.82
|
0
|
|
21/03/2024
|
$239.45
|
$241.57
|
$238.70
|
$239.45
|
0
|
|
20/03/2024
|
$239.45
|
$239.73
|
$238.80
|
$239.13
|
0
|