XTrackers II X Eurozone Gov Bond 2C CHF
(XGLU)
Sector: n/a
Historic Prices - up to 10 years
12/11/2024
|
$67.93
|
$68.09
|
$67.81
|
$67.83
|
0
|
11/11/2024
|
$67.93
|
$67.97
|
$67.93
|
$67.97
|
2
|
08/11/2024
|
$67.56
|
$67.63
|
$67.56
|
$67.61
|
2,133
|
07/11/2024
|
$67.24
|
$67.36
|
$67.24
|
$67.36
|
21,719
|
06/11/2024
|
$67.61
|
$67.61
|
$67.49
|
$67.52
|
33
|
05/11/2024
|
$67.59
|
$67.65
|
$67.51
|
$67.50
|
16,000
|
04/11/2024
|
$67.59
|
$67.64
|
$67.53
|
$67.64
|
0
|
01/11/2024
|
$67.59
|
$67.59
|
$67.52
|
$67.51
|
844
|
31/10/2024
|
$67.94
|
$68.32
|
$66.71
|
$67.60
|
0
|
30/10/2024
|
$67.94
|
$67.82
|
$67.63
|
$67.78
|
152
|
29/10/2024
|
$67.94
|
$68.08
|
$67.76
|
$67.78
|
0
|
28/10/2024
|
$67.94
|
$67.99
|
$67.87
|
$67.99
|
39
|
25/10/2024
|
$67.96
|
$68.09
|
$67.92
|
$67.92
|
38
|
24/10/2024
|
$67.67
|
$68.19
|
$67.91
|
$67.82
|
0
|
23/10/2024
|
$67.67
|
$67.89
|
$67.72
|
$67.82
|
22,000
|
22/10/2024
|
$67.67
|
$67.83
|
$67.67
|
$67.72
|
49
|
21/10/2024
|
$68.21
|
$68.21
|
$67.87
|
$67.87
|
95
|
18/10/2024
|
$68.12
|
$68.39
|
$68.35
|
$68.39
|
436
|
17/10/2024
|
$68.12
|
$68.27
|
$68.12
|
$68.27
|
5
|
16/10/2024
|
$67.98
|
$68.31
|
$68.23
|
$68.31
|
110
|
15/10/2024
|
$67.98
|
$68.06
|
$67.98
|
$68.06
|
15,001
|
14/10/2024
|
$67.75
|
$67.75
|
$67.75
|
$67.75
|
5
|
11/10/2024
|
$67.82
|
$68.76
|
$67.17
|
$67.71
|
0
|
10/10/2024
|
$67.82
|
$68.58
|
$67.09
|
$67.82
|
0
|
09/10/2024
|
$67.82
|
$67.82
|
$67.53
|
$67.78
|
219
|
08/10/2024
|
$67.85
|
$68.63
|
$67.15
|
$67.78
|
0
|
07/10/2024
|
$67.85
|
$67.85
|
$67.76
|
$67.75
|
25
|
04/10/2024
|
$67.95
|
$67.95
|
$67.92
|
$67.92
|
3
|
03/10/2024
|
$68.17
|
$68.17
|
$68.09
|
$68.17
|
52,601
|
02/10/2024
|
$68.31
|
$68.33
|
$68.31
|
$68.33
|
75
|
01/10/2024
|
$68.56
|
$68.58
|
$68.56
|
$68.57
|
1
|
30/09/2024
|
$68.00
|
$68.96
|
$67.48
|
$68.13
|
0
|
27/09/2024
|
$68.00
|
$69.07
|
$67.46
|
$68.12
|
0
|
26/09/2024
|
$68.00
|
$68.00
|
$67.97
|
$67.97
|
4
|
25/09/2024
|
$68.24
|
$68.04
|
$67.83
|
$67.83
|
3,041
|
24/09/2024
|
$68.24
|
$68.77
|
$67.03
|
$68.07
|
0
|
23/09/2024
|
$68.24
|
$68.72
|
$67.29
|
$67.87
|
0
|
20/09/2024
|
$68.24
|
$68.73
|
$67.11
|
$67.69
|
0
|
19/09/2024
|
$68.24
|
$68.71
|
$66.86
|
$67.78
|
0
|
18/09/2024
|
$68.24
|
$68.93
|
$67.10
|
$67.78
|
0
|
17/09/2024
|
$68.24
|
$69.19
|
$67.47
|
$68.05
|
0
|
16/09/2024
|
$68.24
|
$68.24
|
$68.24
|
$68.24
|
804
|
13/09/2024
|
$68.00
|
$68.10
|
$68.00
|
$67.94
|
1,714
|
12/09/2024
|
$67.36
|
$68.01
|
$67.94
|
$68.14
|
252
|
11/09/2024
|
$67.36
|
$68.46
|
$67.56
|
$67.90
|
0
|
10/09/2024
|
$67.36
|
$68.49
|
$67.28
|
$67.90
|
0
|
09/09/2024
|
$67.36
|
$68.27
|
$67.35
|
$67.81
|
0
|
06/09/2024
|
$67.36
|
$68.66
|
$67.19
|
$67.81
|
0
|
05/09/2024
|
$67.36
|
$67.66
|
$67.56
|
$67.65
|
37
|
04/09/2024
|
$67.36
|
$67.58
|
$67.36
|
$67.58
|
125
|
03/09/2024
|
$67.33
|
$67.33
|
$67.33
|
$67.33
|
622
|
02/09/2024
|
$67.01
|
$67.04
|
$67.01
|
$67.01
|
169
|
30/08/2024
|
$67.20
|
$67.20
|
$67.20
|
$67.20
|
479
|
29/08/2024
|
$67.28
|
$67.28
|
$67.28
|
$67.28
|
1,712
|
28/08/2024
|
$67.25
|
$67.34
|
$67.21
|
$67.26
|
42
|
27/08/2024
|
$67.25
|
$67.25
|
$67.20
|
$67.20
|
2,328
|
26/08/2024
|
$67.43
|
$67.43
|
$67.35
|
$67.35
|
4
|
23/08/2024
|
$67.43
|
$67.43
|
$67.35
|
$67.35
|
4
|
22/08/2024
|
$67.43
|
$67.43
|
$67.35
|
$67.35
|
4
|
21/08/2024
|
$67.36
|
$67.95
|
$67.03
|
$67.67
|
0
|
20/08/2024
|
$67.36
|
$67.77
|
$66.81
|
$67.39
|
0
|
19/08/2024
|
$67.36
|
$67.38
|
$67.22
|
$67.21
|
48
|
16/08/2024
|
$67.25
|
$67.25
|
$67.24
|
$67.24
|
662
|
15/08/2024
|
$67.25
|
$67.25
|
$67.25
|
$67.25
|
1,165
|
14/08/2024
|
$67.55
|
$67.55
|
$67.55
|
$67.55
|
423
|
13/08/2024
|
$67.52
|
$67.52
|
$67.39
|
$67.52
|
838
|
12/08/2024
|
$67.13
|
$67.20
|
$67.11
|
$67.20
|
89
|
09/08/2024
|
$67.13
|
$67.19
|
$67.13
|
$67.19
|
8
|
08/08/2024
|
$67.18
|
$67.18
|
$66.97
|
$66.96
|
17
|
07/08/2024
|
$66.97
|
$66.97
|
$66.96
|
$66.96
|
17
|
06/08/2024
|
$67.47
|
$67.72
|
$66.57
|
$67.28
|
0
|
05/08/2024
|
$67.47
|
$67.47
|
$67.16
|
$67.16
|
421
|
02/08/2024
|
$67.16
|
$67.31
|
$67.16
|
$67.31
|
269
|
01/08/2024
|
$66.85
|
$67.02
|
$66.85
|
$67.01
|
52
|
31/07/2024
|
$66.25
|
$67.18
|
$66.57
|
$66.88
|
0
|
30/07/2024
|
$66.25
|
$67.12
|
$65.84
|
$66.62
|
0
|
29/07/2024
|
$66.25
|
$66.72
|
$66.32
|
$66.54
|
0
|
26/07/2024
|
$66.25
|
$66.39
|
$66.04
|
$66.29
|
0
|
25/07/2024
|
$66.25
|
$66.71
|
$65.90
|
$66.29
|
0
|
24/07/2024
|
$66.25
|
$66.44
|
$66.04
|
$66.14
|
0
|
23/07/2024
|
$66.25
|
$66.49
|
$65.59
|
$66.19
|
0
|
22/07/2024
|
$66.25
|
$66.62
|
$66.05
|
$66.08
|
0
|
19/07/2024
|
$66.25
|
$66.55
|
$65.68
|
$66.14
|
0
|
18/07/2024
|
$66.25
|
$67.36
|
$65.88
|
$66.39
|
0
|
17/07/2024
|
$66.25
|
$66.52
|
$66.20
|
$66.32
|
0
|
16/07/2024
|
$66.25
|
$66.28
|
$66.21
|
$66.28
|
7,809
|
15/07/2024
|
$65.35
|
$66.29
|
$65.72
|
$66.10
|
0
|
12/07/2024
|
$65.35
|
$66.16
|
$65.77
|
$65.94
|
0
|
11/07/2024
|
$65.35
|
$66.07
|
$66.02
|
$66.02
|
21
|
10/07/2024
|
$65.35
|
$66.67
|
$64.84
|
$65.72
|
0
|
09/07/2024
|
$65.35
|
$65.35
|
$65.35
|
$65.35
|
205
|
08/07/2024
|
$65.32
|
$65.93
|
$65.40
|
$65.68
|
0
|
05/07/2024
|
$65.32
|
$65.57
|
$65.54
|
$65.54
|
123
|
04/07/2024
|
$65.32
|
$65.32
|
$65.28
|
$65.28
|
1
|
03/07/2024
|
$65.28
|
$65.41
|
$65.28
|
$65.38
|
5,644
|
02/07/2024
|
$65.31
|
$65.48
|
$64.67
|
$65.04
|
0
|
01/07/2024
|
$65.31
|
$65.43
|
$64.96
|
$64.97
|
0
|
28/06/2024
|
$65.31
|
$65.31
|
$65.27
|
$65.27
|
7
|
27/06/2024
|
$65.64
|
$65.75
|
$65.21
|
$65.38
|
0
|
26/06/2024
|
$65.64
|
$65.52
|
$65.45
|
$65.45
|
259
|
25/06/2024
|
$65.64
|
$66.14
|
$65.58
|
$65.64
|
0
|
24/06/2024
|
$65.64
|
$65.64
|
$65.58
|
$65.57
|
1
|
21/06/2024
|
$65.51
|
$66.76
|
$64.51
|
$65.56
|
0
|
20/06/2024
|
$65.51
|
$65.98
|
$65.10
|
$65.58
|
0
|
19/06/2024
|
$65.51
|
$66.59
|
$64.82
|
$65.59
|
0
|
18/06/2024
|
$65.51
|
$65.73
|
$65.51
|
$65.71
|
34
|
17/06/2024
|
$65.62
|
$65.62
|
$65.55
|
$65.54
|
1
|
14/06/2024
|
$65.62
|
$65.67
|
$65.62
|
$65.67
|
201
|
13/06/2024
|
$65.19
|
$65.37
|
$65.19
|
$65.37
|
3
|
12/06/2024
|
$65.46
|
$65.46
|
$64.86
|
$65.32
|
0
|
11/06/2024
|
$65.46
|
$64.91
|
$64.53
|
$64.89
|
0
|
10/06/2024
|
$65.46
|
$65.95
|
$63.84
|
$64.78
|
0
|
07/06/2024
|
$65.46
|
$65.79
|
$64.98
|
$65.19
|
0
|
06/06/2024
|
$65.46
|
$65.52
|
$65.46
|
$65.51
|
4,920
|
05/06/2024
|
$65.46
|
$66.22
|
$65.09
|
$65.70
|
0
|
04/06/2024
|
$65.46
|
$65.50
|
$65.46
|
$65.50
|
144
|
03/06/2024
|
$65.16
|
$65.32
|
$65.31
|
$65.32
|
200
|
31/05/2024
|
$65.16
|
$65.02
|
$64.92
|
$65.02
|
717
|
30/05/2024
|
$65.16
|
$64.98
|
$64.91
|
$64.98
|
238
|
29/05/2024
|
$65.16
|
$65.16
|
$64.83
|
$64.83
|
1
|
28/05/2024
|
$65.45
|
$65.55
|
$65.20
|
$65.22
|
0
|
27/05/2024
|
$65.45
|
$65.52
|
$65.09
|
$65.25
|
0
|
24/05/2024
|
$65.45
|
$65.52
|
$65.09
|
$65.25
|
0
|
23/05/2024
|
$65.45
|
$66.30
|
$64.66
|
$65.17
|
0
|
22/05/2024
|
$65.45
|
$65.45
|
$65.42
|
$65.42
|
265
|
21/05/2024
|
$65.56
|
$65.51
|
$65.47
|
$65.51
|
575
|
20/05/2024
|
$65.56
|
$65.54
|
$65.40
|
$65.43
|
0
|
17/05/2024
|
$65.56
|
$65.59
|
$65.50
|
$65.50
|
3,577
|
16/05/2024
|
$65.56
|
$65.87
|
$65.76
|
$65.76
|
32
|
15/05/2024
|
$65.56
|
$65.82
|
$65.43
|
$65.82
|
487
|
14/05/2024
|
$65.56
|
$65.82
|
$64.64
|
$65.27
|
0
|
13/05/2024
|
$65.56
|
$65.76
|
$64.81
|
$65.40
|
0
|