XTrackers (IE) Public Limited Company X GCC Select Swap
(XGLF)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$25.13
|
$25.25
|
$25.13
|
$25.12
|
6
|
|
21/11/2024
|
$24.91
|
$25.31
|
$24.73
|
$25.22
|
0
|
|
20/11/2024
|
$24.91
|
$25.28
|
$24.94
|
$25.22
|
0
|
|
19/11/2024
|
$24.91
|
$25.23
|
$24.80
|
$25.22
|
0
|
|
18/11/2024
|
$24.91
|
$25.09
|
$24.91
|
$25.09
|
131
|
|
15/11/2024
|
$25.12
|
$25.12
|
$24.86
|
$25.19
|
470
|
|
14/11/2024
|
$25.07
|
$25.21
|
$24.66
|
$25.19
|
0
|
|
13/11/2024
|
$25.07
|
$25.19
|
$25.07
|
$25.19
|
25
|
|
12/11/2024
|
$25.04
|
$25.86
|
$25.10
|
$25.31
|
0
|
|
11/11/2024
|
$25.04
|
$25.33
|
$25.04
|
$25.33
|
1
|
|
08/11/2024
|
$25.12
|
$25.87
|
$25.09
|
$25.27
|
0
|
|
07/11/2024
|
$25.12
|
$25.35
|
$25.12
|
$25.35
|
4,333
|
|
06/11/2024
|
$25.15
|
$25.32
|
$25.15
|
$25.26
|
1,337
|
|
05/11/2024
|
$25.42
|
$25.24
|
$24.90
|
$25.18
|
0
|
|
04/11/2024
|
$25.42
|
$25.51
|
$25.15
|
$25.15
|
102
|
|
01/11/2024
|
$25.28
|
$25.22
|
$24.73
|
$25.21
|
0
|
|
31/10/2024
|
$25.28
|
$25.18
|
$24.66
|
$24.92
|
0
|
|
30/10/2024
|
$25.28
|
$25.28
|
$25.17
|
$25.17
|
2
|
|
29/10/2024
|
$25.24
|
$25.25
|
$25.24
|
$25.25
|
150
|
|
28/10/2024
|
$24.68
|
$25.25
|
$24.68
|
$25.19
|
84
|
|
25/10/2024
|
$24.61
|
$25.27
|
$24.45
|
$24.88
|
0
|
|
24/10/2024
|
$24.61
|
$24.86
|
$24.59
|
$24.69
|
0
|
|
23/10/2024
|
$24.61
|
$25.08
|
$24.61
|
$24.69
|
5,230
|
|
22/10/2024
|
$24.87
|
$25.30
|
$21.41
|
$24.80
|
0
|
|
21/10/2024
|
$24.87
|
$25.24
|
$24.35
|
$25.00
|
0
|
|
18/10/2024
|
$24.87
|
$25.05
|
$20.84
|
$25.00
|
0
|
|
17/10/2024
|
$24.87
|
$24.88
|
$24.87
|
$24.88
|
220
|
|
16/10/2024
|
$25.03
|
$25.14
|
$25.03
|
$25.14
|
83
|
|
15/10/2024
|
$24.69
|
$25.12
|
$24.62
|
$25.03
|
0
|
|
14/10/2024
|
$24.69
|
$24.98
|
$24.69
|
$24.98
|
8,667
|
|
11/10/2024
|
$25.32
|
$25.32
|
$25.20
|
$25.20
|
3
|
|
10/10/2024
|
$25.17
|
$25.17
|
$24.65
|
$25.07
|
0
|
|
09/10/2024
|
$25.17
|
$25.17
|
$24.99
|
$25.10
|
768
|
|
08/10/2024
|
$25.21
|
$25.21
|
$25.07
|
$25.07
|
331
|
|
07/10/2024
|
$24.91
|
$24.91
|
$24.80
|
$24.80
|
16
|
|
04/10/2024
|
$24.62
|
$24.71
|
$24.62
|
$24.70
|
1
|
|
03/10/2024
|
$25.00
|
$25.00
|
$24.83
|
$24.83
|
69
|
|
02/10/2024
|
$25.51
|
$25.75
|
$25.09
|
$25.18
|
0
|
|
01/10/2024
|
$25.51
|
$25.64
|
$25.40
|
$25.40
|
11,306
|
|
30/09/2024
|
$26.16
|
$25.91
|
$25.12
|
$25.53
|
0
|
|
27/09/2024
|
$26.16
|
$26.16
|
$25.87
|
$25.86
|
7,556
|
|
26/09/2024
|
$26.00
|
$26.01
|
$25.84
|
$25.84
|
593
|
|
25/09/2024
|
$25.74
|
$25.85
|
$25.74
|
$25.85
|
5
|
|
24/09/2024
|
$24.97
|
$25.83
|
$25.23
|
$25.81
|
0
|
|
23/09/2024
|
$24.97
|
$25.62
|
$25.10
|
$25.59
|
0
|
|
20/09/2024
|
$24.97
|
$25.74
|
$25.32
|
$25.45
|
0
|
|
19/09/2024
|
$24.97
|
$25.83
|
$24.99
|
$25.52
|
0
|
|
18/09/2024
|
$24.97
|
$25.27
|
$25.05
|
$25.13
|
0
|
|
17/09/2024
|
$24.97
|
$25.28
|
$24.92
|
$25.26
|
0
|
|
16/09/2024
|
$24.97
|
$25.41
|
$24.84
|
$25.08
|
0
|
|
13/09/2024
|
$24.97
|
$25.04
|
$24.49
|
$24.85
|
0
|
|
12/09/2024
|
$24.97
|
$24.97
|
$24.86
|
$24.58
|
325
|
|
11/09/2024
|
$24.66
|
$24.73
|
$24.58
|
$25.10
|
263
|
|
10/09/2024
|
$24.66
|
$25.10
|
$24.66
|
$25.10
|
570
|
|
09/09/2024
|
$25.15
|
$25.44
|
$24.88
|
$24.98
|
0
|
|
06/09/2024
|
$25.15
|
$25.38
|
$24.96
|
$25.07
|
3,301
|
|
05/09/2024
|
$25.17
|
$25.77
|
$25.20
|
$25.27
|
0
|
|
04/09/2024
|
$25.17
|
$25.63
|
$24.88
|
$25.39
|
0
|
|
03/09/2024
|
$25.17
|
$25.59
|
$24.87
|
$25.25
|
0
|
|
02/09/2024
|
$25.17
|
$25.49
|
$25.21
|
$25.28
|
0
|
|
30/08/2024
|
$25.17
|
$25.28
|
$25.17
|
$25.28
|
45
|
|
29/08/2024
|
$25.15
|
$25.24
|
$25.15
|
$25.24
|
1,168
|
|
28/08/2024
|
$25.30
|
$25.38
|
$25.00
|
$25.13
|
0
|
|
27/08/2024
|
$25.30
|
$25.38
|
$25.30
|
$25.38
|
823
|
|
26/08/2024
|
$24.92
|
$25.74
|
$25.15
|
$25.31
|
0
|
|
23/08/2024
|
$24.92
|
$25.74
|
$25.15
|
$25.31
|
0
|
|
22/08/2024
|
$24.92
|
$25.74
|
$25.15
|
$25.31
|
0
|
|
21/08/2024
|
$24.92
|
$25.45
|
$24.91
|
$25.40
|
0
|
|
20/08/2024
|
$24.92
|
$25.11
|
$24.59
|
$24.96
|
0
|
|
19/08/2024
|
$24.92
|
$24.92
|
$24.74
|
$24.85
|
396
|
|
16/08/2024
|
$25.07
|
$25.16
|
$24.75
|
$25.08
|
0
|
|
15/08/2024
|
$25.07
|
$25.08
|
$25.07
|
$25.08
|
470
|
|
14/08/2024
|
$24.63
|
$24.96
|
$24.69
|
$24.93
|
0
|
|
13/08/2024
|
$24.63
|
$24.90
|
$24.68
|
$24.81
|
0
|
|
12/08/2024
|
$24.63
|
$25.25
|
$24.70
|
$24.74
|
0
|
|
09/08/2024
|
$24.63
|
$24.77
|
$24.28
|
$24.72
|
0
|
|
08/08/2024
|
$24.63
|
$24.70
|
$24.63
|
$24.69
|
940
|
|
07/08/2024
|
$24.15
|
$25.04
|
$23.89
|
$24.50
|
0
|
|
06/08/2024
|
$24.15
|
$24.50
|
$24.15
|
$24.50
|
940
|
|
05/08/2024
|
$24.61
|
$24.63
|
$23.58
|
$24.20
|
0
|
|
02/08/2024
|
$24.61
|
$24.63
|
$24.61
|
$24.63
|
1,410
|
|
01/08/2024
|
$25.46
|
$25.23
|
$24.84
|
$24.85
|
0
|
|
31/07/2024
|
$25.46
|
$25.46
|
$25.23
|
$25.23
|
1,558
|
|
30/07/2024
|
$24.67
|
$24.96
|
$24.67
|
$24.96
|
30
|
|
29/07/2024
|
$24.88
|
$25.01
|
$24.88
|
$25.00
|
4
|
|
26/07/2024
|
$24.95
|
$24.95
|
$24.72
|
$24.94
|
112
|
|
25/07/2024
|
$24.91
|
$24.95
|
$24.80
|
$24.94
|
2,181
|
|
24/07/2024
|
$24.96
|
$24.99
|
$24.96
|
$24.99
|
1,532
|
|
23/07/2024
|
$24.75
|
$25.31
|
$24.72
|
$24.91
|
0
|
|
22/07/2024
|
$24.75
|
$24.82
|
$24.75
|
$24.82
|
500
|
|
19/07/2024
|
$25.00
|
$24.92
|
$24.61
|
$24.63
|
0
|
|
18/07/2024
|
$25.00
|
$25.01
|
$24.92
|
$24.92
|
8,329
|
|
17/07/2024
|
$25.20
|
$25.20
|
$25.20
|
$25.20
|
11,085
|
|
16/07/2024
|
$24.78
|
$24.78
|
$24.11
|
$24.11
|
154
|
|
15/07/2024
|
$24.40
|
$24.95
|
$24.21
|
$24.83
|
0
|
|
12/07/2024
|
$24.40
|
$24.77
|
$23.78
|
$24.55
|
0
|
|
11/07/2024
|
$24.40
|
$24.71
|
$23.85
|
$24.16
|
0
|
|
10/07/2024
|
$24.40
|
$24.68
|
$24.20
|
$24.30
|
0
|
|
09/07/2024
|
$24.40
|
$24.40
|
$24.21
|
$24.21
|
459
|
|
08/07/2024
|
$23.84
|
$24.83
|
$23.81
|
$24.19
|
0
|
|
05/07/2024
|
$23.84
|
$24.04
|
$23.84
|
$23.92
|
411
|
|
04/07/2024
|
$24.06
|
$24.58
|
$23.51
|
$24.00
|
0
|
|
03/07/2024
|
$24.06
|
$24.19
|
$23.98
|
$24.04
|
1,085
|
|
02/07/2024
|
$24.14
|
$24.74
|
$23.63
|
$23.99
|
0
|
|
01/07/2024
|
$24.14
|
$24.14
|
$24.06
|
$24.06
|
604
|
|
28/06/2024
|
$24.32
|
$24.32
|
$24.27
|
$24.27
|
503
|
|
27/06/2024
|
$24.26
|
$24.26
|
$24.08
|
$24.17
|
1,068
|
|
26/06/2024
|
$23.69
|
$23.82
|
$23.69
|
$23.82
|
69
|
|
25/06/2024
|
$24.73
|
$24.66
|
$23.96
|
$24.01
|
0
|
|
24/06/2024
|
$24.73
|
$24.88
|
$24.10
|
$24.23
|
5,512
|
|
21/06/2024
|
$24.48
|
$24.71
|
$24.48
|
$24.59
|
2,639
|
|
20/06/2024
|
$24.03
|
$24.82
|
$23.59
|
$24.15
|
0
|
|
19/06/2024
|
$24.03
|
$24.52
|
$23.76
|
$24.03
|
0
|
|
18/06/2024
|
$24.03
|
$24.32
|
$24.02
|
$24.03
|
1,498
|
|
17/06/2024
|
$23.85
|
$24.34
|
$22.94
|
$23.98
|
0
|
|
14/06/2024
|
$23.85
|
$24.62
|
$22.85
|
$23.95
|
0
|
|
13/06/2024
|
$23.85
|
$23.97
|
$23.85
|
$23.97
|
201
|
|
12/06/2024
|
$24.07
|
$24.07
|
$23.96
|
$23.96
|
1,140
|
|
11/06/2024
|
$24.25
|
$24.27
|
$23.55
|
$24.00
|
0
|
|
10/06/2024
|
$24.25
|
$24.25
|
$24.25
|
$24.25
|
950
|
|
07/06/2024
|
$23.77
|
$24.06
|
$23.20
|
$23.67
|
0
|
|
06/06/2024
|
$23.77
|
$23.77
|
$23.61
|
$23.61
|
244
|
|
05/06/2024
|
$23.69
|
$23.77
|
$23.40
|
$23.56
|
0
|
|
04/06/2024
|
$23.69
|
$24.01
|
$23.63
|
$23.63
|
20,503
|
|
03/06/2024
|
$23.45
|
$23.45
|
$23.35
|
$23.34
|
1,410
|
|
31/05/2024
|
$23.33
|
$23.33
|
$23.33
|
$23.33
|
28
|
|
30/05/2024
|
$24.18
|
$23.85
|
$23.33
|
$23.37
|
0
|
|
29/05/2024
|
$24.18
|
$23.98
|
$23.35
|
$23.40
|
0
|
|
28/05/2024
|
$24.18
|
$23.93
|
$23.35
|
$23.35
|
0
|
|
27/05/2024
|
$24.18
|
$24.13
|
$23.55
|
$23.77
|
0
|