Xtrackers X S&P Global Infra Swap
(XGID)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$62.87
|
$64.90
|
$63.69
|
$63.69
|
0
|
|
21/11/2024
|
$62.87
|
$63.78
|
$62.62
|
$63.69
|
0
|
|
20/11/2024
|
$62.87
|
$63.57
|
$62.90
|
$63.10
|
0
|
|
19/11/2024
|
$62.87
|
$63.11
|
$62.87
|
$63.10
|
1,035
|
|
18/11/2024
|
$61.87
|
$62.85
|
$62.11
|
$62.75
|
0
|
|
15/11/2024
|
$61.87
|
$62.11
|
$61.87
|
$61.92
|
61
|
|
14/11/2024
|
$61.69
|
$61.95
|
$61.54
|
$61.92
|
0
|
|
13/11/2024
|
$61.69
|
$61.80
|
$61.66
|
$61.74
|
273
|
|
12/11/2024
|
$62.49
|
$62.94
|
$62.01
|
$62.10
|
0
|
|
11/11/2024
|
$62.49
|
$62.94
|
$62.48
|
$62.94
|
0
|
|
08/11/2024
|
$62.49
|
$62.56
|
$62.19
|
$62.47
|
0
|
|
07/11/2024
|
$62.49
|
$62.49
|
$62.49
|
$62.49
|
109
|
|
06/11/2024
|
$61.55
|
$62.44
|
$61.33
|
$61.81
|
0
|
|
05/11/2024
|
$61.55
|
$62.00
|
$61.50
|
$62.00
|
410
|
|
04/11/2024
|
$61.77
|
$61.91
|
$61.53
|
$61.53
|
15
|
|
01/11/2024
|
$63.35
|
$63.28
|
$61.61
|
$62.10
|
0
|
|
31/10/2024
|
$63.35
|
$62.43
|
$61.20
|
$62.31
|
0
|
|
30/10/2024
|
$63.35
|
$62.57
|
$62.07
|
$62.42
|
0
|
|
29/10/2024
|
$63.35
|
$63.31
|
$62.46
|
$62.56
|
0
|
|
28/10/2024
|
$63.35
|
$63.31
|
$62.79
|
$63.31
|
0
|
|
25/10/2024
|
$63.35
|
$63.38
|
$63.15
|
$63.15
|
237
|
|
24/10/2024
|
$63.72
|
$64.14
|
$62.55
|
$63.10
|
0
|
|
23/10/2024
|
$63.72
|
$63.11
|
$63.06
|
$63.10
|
85
|
|
22/10/2024
|
$63.72
|
$63.58
|
$63.02
|
$63.35
|
0
|
|
21/10/2024
|
$63.72
|
$63.72
|
$63.47
|
$63.47
|
196
|
|
18/10/2024
|
$63.89
|
$63.94
|
$63.86
|
$63.86
|
2,275
|
|
17/10/2024
|
$64.15
|
$64.15
|
$64.01
|
$64.01
|
3
|
|
16/10/2024
|
$62.89
|
$63.87
|
$63.29
|
$63.83
|
0
|
|
15/10/2024
|
$62.89
|
$63.72
|
$63.41
|
$63.64
|
0
|
|
14/10/2024
|
$62.89
|
$63.41
|
$62.86
|
$63.41
|
0
|
|
11/10/2024
|
$63.01
|
$63.02
|
$62.53
|
$62.89
|
2,035
|
|
10/10/2024
|
$62.64
|
$62.64
|
$62.56
|
$62.56
|
420
|
|
09/10/2024
|
$62.54
|
$62.63
|
$62.48
|
$62.47
|
4,764
|
|
08/10/2024
|
$62.67
|
$62.67
|
$62.51
|
$62.51
|
44
|
|
07/10/2024
|
$63.20
|
$63.55
|
$63.03
|
$63.19
|
0
|
|
04/10/2024
|
$63.20
|
$64.22
|
$56.31
|
$63.03
|
0
|
|
03/10/2024
|
$63.20
|
$63.20
|
$63.00
|
$62.99
|
2
|
|
02/10/2024
|
$63.05
|
$63.10
|
$62.86
|
$63.10
|
44
|
|
01/10/2024
|
$63.04
|
$63.05
|
$62.99
|
$62.99
|
119
|
|
30/09/2024
|
$63.10
|
$63.10
|
$62.97
|
$62.97
|
162
|
|
27/09/2024
|
$63.01
|
$63.32
|
$62.64
|
$63.22
|
0
|
|
26/09/2024
|
$63.01
|
$63.04
|
$63.01
|
$63.04
|
450
|
|
25/09/2024
|
$62.46
|
$63.17
|
$62.68
|
$62.74
|
0
|
|
24/09/2024
|
$62.46
|
$63.32
|
$62.78
|
$63.10
|
0
|
|
23/09/2024
|
$62.46
|
$62.87
|
$62.46
|
$62.87
|
317
|
|
20/09/2024
|
$61.96
|
$61.96
|
$61.95
|
$61.94
|
48
|
|
19/09/2024
|
$60.37
|
$62.62
|
$61.75
|
$61.85
|
0
|
|
18/09/2024
|
$60.37
|
$62.44
|
$62.04
|
$62.19
|
0
|
|
17/09/2024
|
$60.37
|
$62.54
|
$62.00
|
$62.40
|
0
|
|
16/09/2024
|
$60.37
|
$62.16
|
$61.56
|
$61.99
|
0
|
|
13/09/2024
|
$60.37
|
$61.63
|
$60.91
|
$60.90
|
0
|
|
12/09/2024
|
$60.37
|
$60.99
|
$55.24
|
$60.31
|
0
|
|
11/09/2024
|
$60.37
|
$60.83
|
$55.20
|
$60.83
|
0
|
|
10/09/2024
|
$60.37
|
$60.84
|
$60.49
|
$60.83
|
0
|
|
09/09/2024
|
$60.37
|
$60.49
|
$60.36
|
$60.49
|
158
|
|
06/09/2024
|
$61.26
|
$61.26
|
$60.55
|
$60.54
|
63
|
|
05/09/2024
|
$60.51
|
$61.19
|
$60.58
|
$60.83
|
0
|
|
04/09/2024
|
$60.51
|
$60.96
|
$60.30
|
$60.87
|
0
|
|
03/09/2024
|
$60.51
|
$60.51
|
$60.47
|
$60.47
|
95
|
|
02/09/2024
|
$60.37
|
$60.81
|
$60.37
|
$60.49
|
336
|
|
30/08/2024
|
$60.15
|
$60.50
|
$60.15
|
$60.49
|
64
|
|
29/08/2024
|
$59.79
|
$60.31
|
$59.78
|
$60.12
|
0
|
|
28/08/2024
|
$59.79
|
$60.36
|
$59.88
|
$60.29
|
0
|
|
27/08/2024
|
$59.79
|
$60.40
|
$59.98
|
$60.10
|
0
|
|
26/08/2024
|
$59.87
|
$60.01
|
$54.74
|
$59.74
|
0
|
|
23/08/2024
|
$59.87
|
$60.01
|
$54.74
|
$59.74
|
0
|
|
22/08/2024
|
$59.87
|
$60.01
|
$54.74
|
$59.74
|
0
|
|
21/08/2024
|
$59.87
|
$59.88
|
$59.85
|
$59.88
|
838
|
|
20/08/2024
|
$59.33
|
$59.94
|
$59.56
|
$59.67
|
0
|
|
19/08/2024
|
$59.33
|
$59.88
|
$59.33
|
$59.78
|
400
|
|
16/08/2024
|
$59.21
|
$59.21
|
$59.21
|
$59.21
|
254
|
|
15/08/2024
|
$58.82
|
$59.24
|
$54.27
|
$59.03
|
0
|
|
14/08/2024
|
$58.82
|
$58.83
|
$58.82
|
$58.83
|
78
|
|
13/08/2024
|
$57.94
|
$59.12
|
$53.87
|
$58.39
|
0
|
|
12/08/2024
|
$57.94
|
$57.95
|
$57.94
|
$57.95
|
1,400
|
|
09/08/2024
|
$58.12
|
$58.12
|
$57.83
|
$57.93
|
270
|
|
08/08/2024
|
$57.66
|
$57.76
|
$57.66
|
$57.76
|
210
|
|
07/08/2024
|
$57.08
|
$58.13
|
$57.08
|
$58.10
|
0
|
|
06/08/2024
|
$57.73
|
$57.73
|
$56.39
|
$57.08
|
0
|
|
05/08/2024
|
$57.73
|
$57.73
|
$56.76
|
$56.76
|
672
|
|
02/08/2024
|
$58.25
|
$58.31
|
$57.44
|
$57.44
|
174
|
|
01/08/2024
|
$58.28
|
$58.32
|
$57.70
|
$57.92
|
0
|
|
31/07/2024
|
$58.28
|
$58.28
|
$58.19
|
$58.19
|
41
|
|
30/07/2024
|
$57.57
|
$57.61
|
$57.57
|
$57.61
|
105
|
|
29/07/2024
|
$57.50
|
$57.99
|
$57.17
|
$57.61
|
0
|
|
26/07/2024
|
$57.50
|
$57.71
|
$57.31
|
$57.63
|
0
|
|
25/07/2024
|
$57.50
|
$57.63
|
$57.49
|
$57.63
|
531
|
|
24/07/2024
|
$57.62
|
$57.78
|
$57.61
|
$57.76
|
677
|
|
23/07/2024
|
$57.67
|
$57.79
|
$57.67
|
$57.79
|
210
|
|
22/07/2024
|
$56.60
|
$57.96
|
$57.46
|
$57.91
|
0
|
|
19/07/2024
|
$56.60
|
$57.98
|
$57.33
|
$57.46
|
0
|
|
18/07/2024
|
$56.60
|
$58.45
|
$53.67
|
$57.97
|
0
|
|
17/07/2024
|
$56.60
|
$58.09
|
$57.54
|
$57.85
|
0
|
|
16/07/2024
|
$56.60
|
$57.78
|
$57.38
|
$57.61
|
0
|
|
15/07/2024
|
$56.60
|
$58.29
|
$57.62
|
$57.78
|
0
|
|
12/07/2024
|
$56.60
|
$58.62
|
$53.69
|
$58.28
|
0
|
|
11/07/2024
|
$56.60
|
$58.37
|
$53.34
|
$57.71
|
0
|
|
10/07/2024
|
$56.60
|
$56.98
|
$56.42
|
$56.90
|
0
|
|
09/07/2024
|
$56.60
|
$56.60
|
$56.40
|
$56.42
|
1,520
|
|
08/07/2024
|
$56.10
|
$56.70
|
$56.40
|
$56.50
|
0
|
|
05/07/2024
|
$56.10
|
$57.33
|
$53.04
|
$56.53
|
0
|
|
04/07/2024
|
$56.10
|
$56.64
|
$56.50
|
$56.58
|
0
|
|
03/07/2024
|
$56.10
|
$57.39
|
$55.38
|
$56.51
|
0
|
|
02/07/2024
|
$56.10
|
$56.00
|
$55.47
|
$55.72
|
0
|
|
01/07/2024
|
$56.10
|
$56.11
|
$55.71
|
$55.71
|
385
|
|
28/06/2024
|
$55.88
|
$56.10
|
$55.67
|
$55.75
|
0
|
|
27/06/2024
|
$55.88
|
$55.88
|
$55.84
|
$55.84
|
286
|
|
26/06/2024
|
$56.18
|
$56.37
|
$55.66
|
$56.22
|
0
|
|
25/06/2024
|
$56.18
|
$56.74
|
$56.12
|
$56.22
|
0
|
|
24/06/2024
|
$56.18
|
$56.67
|
$55.92
|
$56.58
|
0
|
|
21/06/2024
|
$56.18
|
$56.18
|
$55.86
|
$55.86
|
307
|
|
20/06/2024
|
$55.51
|
$56.13
|
$55.67
|
$55.97
|
0
|
|
19/06/2024
|
$55.51
|
$55.82
|
$55.61
|
$55.67
|
0
|
|
18/06/2024
|
$55.51
|
$55.75
|
$55.10
|
$55.69
|
0
|
|
17/06/2024
|
$55.51
|
$55.65
|
$55.14
|
$55.35
|
0
|
|
14/06/2024
|
$55.51
|
$55.57
|
$55.51
|
$55.57
|
30
|
|
13/06/2024
|
$56.20
|
$56.20
|
$55.90
|
$55.90
|
248
|
|
12/06/2024
|
$56.36
|
$56.46
|
$56.36
|
$56.46
|
1,994
|
|
11/06/2024
|
$56.60
|
$56.62
|
$55.86
|
$56.13
|
0
|
|
10/06/2024
|
$56.60
|
$56.60
|
$56.60
|
$56.60
|
132
|
|
07/06/2024
|
$57.49
|
$57.74
|
$53.36
|
$56.84
|
0
|
|
06/06/2024
|
$57.49
|
$57.62
|
$57.23
|
$57.53
|
0
|
|
05/06/2024
|
$57.49
|
$57.38
|
$57.00
|
$57.31
|
0
|
|
04/06/2024
|
$57.49
|
$57.26
|
$56.75
|
$56.99
|
0
|
|
03/06/2024
|
$57.49
|
$57.86
|
$56.97
|
$57.19
|
0
|
|
31/05/2024
|
$57.49
|
$57.15
|
$56.60
|
$56.97
|
0
|
|
30/05/2024
|
$57.49
|
$56.68
|
$55.89
|
$56.60
|
0
|
|
29/05/2024
|
$57.49
|
$56.88
|
$55.92
|
$55.97
|
0
|
|
28/05/2024
|
$57.49
|
$57.49
|
$56.87
|
$56.88
|
1,366
|
|
27/05/2024
|
$56.81
|
$57.08
|
$56.80
|
$57.08
|
210
|