XTrackers II X Eurozone Gov Bond 2C CHF
(XGLU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
13/02/2025
|
$68.36
|
$68.66
|
$68.64
|
$68.64
|
293
|
|
12/02/2025
|
$68.36
|
$68.36
|
$68.22
|
$68.22
|
95
|
|
11/02/2025
|
$68.65
|
$68.65
|
$68.46
|
$68.46
|
130
|
|
10/02/2025
|
$68.68
|
$68.82
|
$68.68
|
$68.82
|
14
|
|
07/02/2025
|
$68.88
|
$68.88
|
$68.74
|
$68.74
|
1,740
|
|
06/02/2025
|
$68.65
|
$69.72
|
$68.65
|
$68.82
|
0
|
|
05/02/2025
|
$68.65
|
$68.93
|
$68.56
|
$68.82
|
0
|
|
04/02/2025
|
$68.65
|
$68.65
|
$68.62
|
$68.67
|
859
|
|
03/02/2025
|
$68.70
|
$68.70
|
$68.35
|
$68.67
|
10
|
|
31/01/2025
|
$68.04
|
$69.04
|
$67.28
|
$68.26
|
0
|
|
30/01/2025
|
$68.04
|
$68.08
|
$68.01
|
$68.00
|
88
|
|
29/01/2025
|
$67.78
|
$68.03
|
$67.72
|
$67.74
|
0
|
|
28/01/2025
|
$67.78
|
$67.81
|
$67.76
|
$67.81
|
2,806
|
|
27/01/2025
|
$67.84
|
$67.94
|
$67.88
|
$67.88
|
0
|
|
24/01/2025
|
$67.84
|
$67.84
|
$67.67
|
$67.84
|
224
|
|
23/01/2025
|
$68.07
|
$68.04
|
$67.71
|
$67.83
|
0
|
|
22/01/2025
|
$68.07
|
$68.07
|
$67.92
|
$67.92
|
1,346
|
|
21/01/2025
|
$67.88
|
$67.91
|
$67.85
|
$67.85
|
1,109
|
|
20/01/2025
|
$67.60
|
$67.83
|
$67.74
|
$67.83
|
0
|
|
17/01/2025
|
$67.60
|
$67.89
|
$67.76
|
$67.75
|
432
|
|
16/01/2025
|
$67.60
|
$67.60
|
$67.60
|
$67.61
|
924
|
|
15/01/2025
|
$67.17
|
$67.77
|
$67.05
|
$67.61
|
0
|
|
14/01/2025
|
$67.17
|
$68.23
|
$66.47
|
$67.09
|
0
|
|
13/01/2025
|
$67.17
|
$67.18
|
$67.10
|
$67.18
|
26,558
|
|
10/01/2025
|
$67.34
|
$67.34
|
$67.32
|
$67.32
|
10
|
|
09/01/2025
|
$67.46
|
$67.50
|
$67.46
|
$67.50
|
13
|
|
08/01/2025
|
$67.76
|
$67.77
|
$67.58
|
$67.58
|
15,000
|
|
07/01/2025
|
$67.76
|
$67.76
|
$67.76
|
$67.76
|
800
|
|
06/01/2025
|
$68.31
|
$67.98
|
$67.97
|
$67.96
|
0
|
|
03/01/2025
|
$68.31
|
$68.34
|
$67.91
|
$67.93
|
0
|
|
02/01/2025
|
$68.31
|
$69.17
|
$67.65
|
$68.23
|
0
|
|
01/01/2025
|
$68.31
|
$68.64
|
$68.14
|
$68.34
|
0
|
|
31/12/2024
|
$68.31
|
$68.64
|
$68.14
|
$68.34
|
0
|
|
30/12/2024
|
$68.31
|
$68.31
|
$68.23
|
$68.28
|
2,875
|
|
27/12/2024
|
$68.17
|
$68.17
|
$68.09
|
$68.14
|
4,538
|
|
26/12/2024
|
$68.59
|
$68.49
|
$68.43
|
$68.49
|
163
|
|
25/12/2024
|
$68.59
|
$68.49
|
$68.43
|
$68.49
|
163
|
|
24/12/2024
|
$68.59
|
$68.49
|
$68.43
|
$68.49
|
163
|
|
23/12/2024
|
$68.59
|
$68.59
|
$68.35
|
$68.35
|
106
|
|
20/12/2024
|
$68.47
|
$68.55
|
$68.47
|
$68.55
|
79
|
|
19/12/2024
|
$68.49
|
$68.49
|
$68.34
|
$68.34
|
588
|
|
18/12/2024
|
$68.67
|
$68.72
|
$68.66
|
$68.72
|
58
|
|
17/12/2024
|
$68.67
|
$68.74
|
$68.67
|
$68.74
|
260
|
|
16/12/2024
|
$68.70
|
$68.70
|
$68.70
|
$68.70
|
1,853
|
|
13/12/2024
|
$69.00
|
$69.00
|
$68.74
|
$68.74
|
100
|
|
12/12/2024
|
$69.44
|
$69.40
|
$68.96
|
$69.00
|
0
|
|
11/12/2024
|
$69.44
|
$69.62
|
$69.19
|
$69.31
|
0
|
|
10/12/2024
|
$69.44
|
$69.50
|
$69.42
|
$69.42
|
697
|
|
09/12/2024
|
$69.42
|
$69.42
|
$69.40
|
$69.40
|
873
|
|
06/12/2024
|
$69.50
|
$69.50
|
$69.31
|
$69.38
|
12,011
|
|
05/12/2024
|
$69.34
|
$69.53
|
$69.31
|
$69.40
|
0
|
|
04/12/2024
|
$69.34
|
$69.41
|
$69.34
|
$69.40
|
2,616
|
|
03/12/2024
|
$69.21
|
$69.44
|
$69.21
|
$69.36
|
5
|
|
02/12/2024
|
$68.78
|
$69.36
|
$69.28
|
$69.36
|
36
|
|
29/11/2024
|
$68.78
|
$69.24
|
$68.94
|
$69.23
|
0
|
|
28/11/2024
|
$68.78
|
$69.05
|
$68.77
|
$69.01
|
0
|
|
27/11/2024
|
$68.78
|
$68.87
|
$68.78
|
$68.79
|
6,921
|
|
26/11/2024
|
$68.66
|
$68.66
|
$68.66
|
$68.66
|
122,754
|
|
25/11/2024
|
$68.29
|
$68.59
|
$68.28
|
$68.59
|
1,879
|
|
22/11/2024
|
$67.95
|
$68.47
|
$67.93
|
$68.14
|
0
|
|
21/11/2024
|
$67.95
|
$68.20
|
$67.81
|
$68.14
|
0
|
|
20/11/2024
|
$67.95
|
$68.07
|
$67.95
|
$68.07
|
2,902
|
|
19/11/2024
|
$68.23
|
$68.23
|
$68.09
|
$68.08
|
6
|
|
18/11/2024
|
$67.88
|
$67.96
|
$67.85
|
$67.96
|
1,104
|
|
15/11/2024
|
$67.89
|
$68.16
|
$67.89
|
$68.03
|
0
|
|
14/11/2024
|
$67.89
|
$68.03
|
$67.89
|
$68.03
|
176
|
|
13/11/2024
|
$67.93
|
$67.78
|
$67.69
|
$67.83
|
30,000
|
|
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
|