XTrackers II X Eurozone Gov Bond 2C CHF
(XGLU)
Sector: n/a
Historic Prices - up to 10 years
|
13/08/2025
|
$69.48
|
$69.48
|
$69.45
|
$69.44
|
608
|
|
12/08/2025
|
$69.15
|
$69.15
|
$69.06
|
$69.11
|
3,117
|
|
11/08/2025
|
$69.45
|
$70.30
|
$68.85
|
$69.32
|
0
|
|
08/08/2025
|
$69.45
|
$69.45
|
$69.38
|
$69.38
|
647
|
|
07/08/2025
|
$69.45
|
$69.59
|
$69.45
|
$69.58
|
2,372
|
|
06/08/2025
|
$69.60
|
$69.60
|
$69.50
|
$69.53
|
3,327
|
|
05/08/2025
|
$69.58
|
$69.61
|
$69.59
|
$69.61
|
6,585
|
|
04/08/2025
|
$69.58
|
$69.64
|
$69.56
|
$69.56
|
2,467
|
|
01/08/2025
|
$69.33
|
$69.40
|
$69.31
|
$69.31
|
1,557
|
|
31/07/2025
|
$69.21
|
$69.96
|
$68.96
|
$69.25
|
0
|
|
30/07/2025
|
$69.21
|
$70.21
|
$68.20
|
$69.17
|
0
|
|
29/07/2025
|
$69.21
|
$70.24
|
$68.22
|
$69.25
|
0
|
|
28/07/2025
|
$69.21
|
$69.22
|
$69.21
|
$69.21
|
5
|
|
25/07/2025
|
$69.10
|
$69.10
|
$69.07
|
$69.07
|
869
|
|
24/07/2025
|
$69.16
|
$69.44
|
$69.15
|
$69.14
|
12,203
|
|
23/07/2025
|
$69.57
|
$69.57
|
$69.57
|
$69.57
|
57
|
|
22/07/2025
|
$69.51
|
$69.57
|
$69.51
|
$69.57
|
389
|
|
21/07/2025
|
$69.11
|
$69.93
|
$68.66
|
$69.44
|
0
|
|
18/07/2025
|
$69.11
|
$69.11
|
$69.02
|
$69.05
|
29,593
|
|
17/07/2025
|
$69.15
|
$69.27
|
$69.13
|
$69.19
|
20,291
|
|
16/07/2025
|
$68.87
|
$69.10
|
$69.04
|
$69.04
|
1,265
|
|
15/07/2025
|
$68.87
|
$69.11
|
$68.95
|
$68.94
|
13,400
|
|
14/07/2025
|
$68.87
|
$68.89
|
$68.84
|
$68.83
|
2,953
|
|
11/07/2025
|
$68.94
|
$68.94
|
$68.88
|
$68.88
|
3,919
|
|
10/07/2025
|
$69.13
|
$69.13
|
$68.99
|
$68.99
|
641
|
|
09/07/2025
|
$68.99
|
$69.23
|
$69.04
|
$69.10
|
0
|
|
08/07/2025
|
$68.99
|
$69.06
|
$68.92
|
$69.06
|
3,925
|
|
07/07/2025
|
$69.50
|
$69.50
|
$69.22
|
$69.21
|
10
|
|
04/07/2025
|
$69.49
|
$69.64
|
$69.42
|
$69.43
|
0
|
|
03/07/2025
|
$69.49
|
$69.49
|
$69.49
|
$69.49
|
2,443
|
|
02/07/2025
|
$69.40
|
$69.99
|
$69.09
|
$69.17
|
0
|
|
01/07/2025
|
$69.40
|
$69.49
|
$69.34
|
$69.34
|
7,038
|
|
30/06/2025
|
$69.34
|
$69.46
|
$69.26
|
$69.29
|
0
|
|
27/06/2025
|
$69.34
|
$69.99
|
$68.22
|
$69.26
|
0
|
|
26/06/2025
|
$69.34
|
$69.62
|
$68.46
|
$69.36
|
0
|
|
25/06/2025
|
$69.34
|
$69.46
|
$69.30
|
$69.32
|
16,332
|
|
24/06/2025
|
$69.41
|
$70.17
|
$69.20
|
$69.39
|
0
|
|
23/06/2025
|
$69.41
|
$69.45
|
$69.37
|
$69.45
|
3,576
|
|
20/06/2025
|
$69.29
|
$69.39
|
$69.29
|
$69.36
|
2,415
|
|
19/06/2025
|
$69.50
|
$69.97
|
$69.16
|
$69.31
|
0
|
|
18/06/2025
|
$69.50
|
$69.50
|
$69.46
|
$69.46
|
424
|
|
17/06/2025
|
$69.30
|
$69.39
|
$69.27
|
$69.29
|
2,441
|
|
16/06/2025
|
$69.47
|
$69.43
|
$69.03
|
$69.34
|
0
|
|
13/06/2025
|
$69.47
|
$69.47
|
$69.27
|
$69.26
|
1,231
|
|
12/06/2025
|
$69.27
|
$69.58
|
$69.52
|
$69.58
|
183
|
|
11/06/2025
|
$69.27
|
$69.95
|
$68.63
|
$69.32
|
0
|
|
10/06/2025
|
$69.27
|
$69.47
|
$69.23
|
$69.39
|
0
|
|
09/06/2025
|
$69.27
|
$69.51
|
$69.10
|
$69.22
|
0
|
|
06/06/2025
|
$69.27
|
$69.28
|
$69.23
|
$69.23
|
17,126
|
|
05/06/2025
|
$69.44
|
$69.80
|
$69.04
|
$69.07
|
0
|
|
04/06/2025
|
$69.44
|
$69.44
|
$69.44
|
$69.44
|
29
|
|
03/06/2025
|
$69.35
|
$69.38
|
$69.34
|
$69.38
|
92
|
|
02/06/2025
|
$69.12
|
$70.16
|
$68.28
|
$69.30
|
0
|
|
30/05/2025
|
$69.12
|
$70.00
|
$68.47
|
$69.36
|
0
|
|
29/05/2025
|
$69.12
|
$69.72
|
$68.41
|
$69.36
|
0
|
|
28/05/2025
|
$69.12
|
$69.15
|
$69.12
|
$69.14
|
400
|
|
27/05/2025
|
$68.62
|
$69.22
|
$69.17
|
$69.17
|
747
|
|
26/05/2025
|
$68.62
|
$69.67
|
$67.99
|
$68.88
|
0
|
|
23/05/2025
|
$68.62
|
$69.67
|
$67.99
|
$68.88
|
0
|
|
22/05/2025
|
$68.62
|
$68.66
|
$68.62
|
$68.63
|
1,950
|
|
21/05/2025
|
$68.72
|
$68.81
|
$68.13
|
$68.62
|
0
|
|
20/05/2025
|
$68.72
|
$68.81
|
$68.72
|
$68.81
|
293
|
|
19/05/2025
|
$68.50
|
$69.35
|
$68.37
|
$68.90
|
0
|
|
16/05/2025
|
$68.50
|
$68.89
|
$68.88
|
$68.88
|
56
|
|
15/05/2025
|
$68.50
|
$69.31
|
$67.69
|
$68.68
|
0
|
|
14/05/2025
|
$68.50
|
$68.52
|
$68.32
|
$68.33
|
0
|
|
13/05/2025
|
$68.50
|
$68.50
|
$68.39
|
$68.39
|
506
|
|
12/05/2025
|
$68.99
|
$68.84
|
$68.45
|
$68.51
|
0
|
|
09/05/2025
|
$68.99
|
$68.84
|
$68.83
|
$68.83
|
56,052
|
|
08/05/2025
|
$68.99
|
$69.06
|
$68.99
|
$68.99
|
86,420
|
|
07/05/2025
|
$68.98
|
$69.15
|
$68.98
|
$69.14
|
263
|
|
06/05/2025
|
$69.08
|
$68.98
|
$68.56
|
$68.83
|
0
|
|
05/05/2025
|
$69.08
|
$69.08
|
$68.86
|
$68.86
|
15
|
|
02/05/2025
|
$69.08
|
$69.08
|
$68.86
|
$68.86
|
15
|
|
01/05/2025
|
$68.87
|
$69.30
|
$69.08
|
$69.18
|
0
|
|
30/04/2025
|
$68.87
|
$69.21
|
$69.19
|
$69.21
|
7
|
|
29/04/2025
|
$68.87
|
$69.03
|
$68.87
|
$69.03
|
3,306
|
|
28/04/2025
|
$69.15
|
$69.01
|
$68.93
|
$68.93
|
141
|
|
25/04/2025
|
$69.15
|
$69.20
|
$69.05
|
$69.04
|
3,903
|
|
24/04/2025
|
$69.05
|
$69.20
|
$68.86
|
$69.12
|
32,518
|
|
23/04/2025
|
$68.95
|
$68.95
|
$68.83
|
$68.86
|
9,377
|
|
22/04/2025
|
$68.99
|
$69.07
|
$68.99
|
$68.99
|
4,246
|
|
21/04/2025
|
$68.51
|
$68.95
|
$68.51
|
$68.85
|
78,312
|
|
18/04/2025
|
$68.51
|
$68.95
|
$68.51
|
$68.85
|
78,312
|
|
17/04/2025
|
$68.51
|
$68.95
|
$68.51
|
$68.85
|
78,312
|
|
16/04/2025
|
$68.70
|
$68.83
|
$68.68
|
$68.68
|
25,926
|
|
15/04/2025
|
$68.43
|
$68.43
|
$68.43
|
$68.43
|
12,173
|
|
14/04/2025
|
$68.16
|
$68.63
|
$68.62
|
$68.63
|
4,370
|
|
11/04/2025
|
$68.16
|
$68.39
|
$68.16
|
$68.39
|
295
|
|
10/04/2025
|
$67.93
|
$68.27
|
$68.24
|
$68.26
|
1,447
|
|
09/04/2025
|
$67.93
|
$68.20
|
$67.93
|
$68.07
|
1,892
|
|
08/04/2025
|
$67.91
|
$68.08
|
$67.91
|
$68.08
|
13,809
|
|
07/04/2025
|
$68.32
|
$69.60
|
$67.64
|
$68.00
|
0
|
|
04/04/2025
|
$68.32
|
$68.53
|
$68.20
|
$68.27
|
5,016
|
|
03/04/2025
|
$67.65
|
$68.97
|
$67.74
|
$68.01
|
0
|
|
02/04/2025
|
$67.65
|
$68.00
|
$67.73
|
$67.74
|
0
|
|
01/04/2025
|
$67.65
|
$68.73
|
$67.02
|
$67.88
|
0
|
|
31/03/2025
|
$67.65
|
$68.85
|
$66.71
|
$67.65
|
0
|
|
28/03/2025
|
$67.65
|
$67.65
|
$67.63
|
$67.65
|
1,189
|
|
27/03/2025
|
$67.51
|
$67.51
|
$67.47
|
$67.46
|
330
|
|
26/03/2025
|
$67.42
|
$67.42
|
$67.38
|
$67.38
|
3,180
|
|
25/03/2025
|
$67.38
|
$67.38
|
$67.35
|
$67.36
|
10,418
|
|
24/03/2025
|
$67.41
|
$67.42
|
$67.40
|
$67.42
|
1,277
|
|
21/03/2025
|
$67.47
|
$67.47
|
$67.36
|
$67.40
|
317
|
|
20/03/2025
|
$67.31
|
$67.52
|
$67.31
|
$67.36
|
5,183
|
|
19/03/2025
|
$66.96
|
$67.34
|
$67.31
|
$67.31
|
313
|
|
18/03/2025
|
$66.96
|
$67.20
|
$67.14
|
$67.19
|
146
|
|
17/03/2025
|
$66.96
|
$67.52
|
$66.17
|
$67.28
|
0
|
|
14/03/2025
|
$66.96
|
$66.96
|
$66.81
|
$66.93
|
590
|
|
13/03/2025
|
$66.95
|
$66.97
|
$66.83
|
$66.97
|
2,388
|
|
12/03/2025
|
$67.01
|
$66.91
|
$66.87
|
$66.91
|
39
|
|
11/03/2025
|
$67.01
|
$67.01
|
$66.97
|
$66.97
|
1,003
|
|
10/03/2025
|
$67.13
|
$67.13
|
$67.13
|
$67.13
|
1,567
|
|
07/03/2025
|
$68.41
|
$67.31
|
$67.00
|
$67.00
|
20,000
|
|
06/03/2025
|
$68.41
|
$67.85
|
$65.99
|
$66.89
|
0
|
|
05/03/2025
|
$68.41
|
$68.41
|
$66.80
|
$67.25
|
0
|
|
04/03/2025
|
$68.41
|
$68.46
|
$68.41
|
$68.40
|
1,592
|
|
03/03/2025
|
$68.76
|
$69.26
|
$67.64
|
$68.39
|
0
|
|
28/02/2025
|
$68.76
|
$68.90
|
$68.76
|
$68.82
|
15,346
|
|
27/02/2025
|
$68.49
|
$69.60
|
$68.25
|
$68.74
|
0
|
|
26/02/2025
|
$68.49
|
$68.73
|
$68.50
|
$68.67
|
0
|
|
25/02/2025
|
$68.49
|
$68.55
|
$68.44
|
$68.54
|
212
|
|
24/02/2025
|
$68.36
|
$68.43
|
$68.35
|
$68.43
|
196
|
|
21/02/2025
|
$68.39
|
$68.51
|
$68.39
|
$68.46
|
1,971
|
|
20/02/2025
|
$68.18
|
$68.18
|
$68.17
|
$68.17
|
218
|
|
19/02/2025
|
$68.03
|
$68.10
|
$68.03
|
$68.10
|
126
|
|
18/02/2025
|
$68.34
|
$68.39
|
$68.34
|
$68.39
|
2,038
|
|
17/02/2025
|
$68.36
|
$68.60
|
$68.26
|
$68.38
|
0
|
|
14/02/2025
|
$68.36
|
$69.48
|
$67.69
|
$68.60
|
1,200
|