XTrackers II X Global Gov Bond USD
(XGSI)
Sector: n/a
Historic Prices - up to 10 years
11/04/2025
|
$12.90
|
$12.91
|
$12.89
|
$12.91
|
32,265
|
10/04/2025
|
$12.97
|
$12.97
|
$12.97
|
$12.97
|
3,330
|
09/04/2025
|
$12.97
|
$12.97
|
$12.92
|
$12.92
|
1,800
|
08/04/2025
|
$13.00
|
$13.07
|
$12.97
|
$13.02
|
21,385
|
07/04/2025
|
$13.22
|
$13.23
|
$13.04
|
$13.10
|
171,466
|
04/04/2025
|
$13.18
|
$13.21
|
$13.15
|
$13.15
|
149,200
|
03/04/2025
|
$13.02
|
$13.10
|
$13.07
|
$13.10
|
156,073
|
02/04/2025
|
$13.02
|
$13.05
|
$13.00
|
$13.00
|
7,284
|
01/04/2025
|
$12.99
|
$13.02
|
$12.99
|
$13.00
|
33,208
|
31/03/2025
|
$12.94
|
$12.97
|
$12.96
|
$12.96
|
50,916
|
28/03/2025
|
$12.94
|
$12.95
|
$12.94
|
$12.94
|
3,196
|
27/03/2025
|
$12.89
|
$12.89
|
$12.88
|
$12.88
|
32,153
|
26/03/2025
|
$12.89
|
$12.89
|
$12.86
|
$12.88
|
30,897
|
25/03/2025
|
$12.87
|
$12.90
|
$12.86
|
$12.90
|
7,794
|
24/03/2025
|
$12.95
|
$12.92
|
$12.90
|
$12.90
|
6,998
|
21/03/2025
|
$12.95
|
$13.41
|
$12.89
|
$12.93
|
0
|
20/03/2025
|
$12.95
|
$12.95
|
$12.94
|
$12.94
|
233
|
19/03/2025
|
$12.89
|
$12.90
|
$12.89
|
$12.89
|
3,965
|
18/03/2025
|
$12.88
|
$12.89
|
$12.88
|
$12.89
|
23,412
|
17/03/2025
|
$12.88
|
$12.92
|
$12.90
|
$12.91
|
33,507
|
14/03/2025
|
$12.88
|
$12.88
|
$12.84
|
$12.87
|
152,624
|
13/03/2025
|
$12.84
|
$12.87
|
$12.86
|
$12.87
|
245,091
|
12/03/2025
|
$12.84
|
$12.87
|
$12.84
|
$12.86
|
70,121
|
11/03/2025
|
$12.90
|
$12.90
|
$12.88
|
$12.88
|
2,714
|
10/03/2025
|
$12.90
|
$12.92
|
$12.89
|
$12.90
|
153,786
|
07/03/2025
|
$12.88
|
$12.93
|
$12.89
|
$12.90
|
19,151
|
06/03/2025
|
$12.88
|
$12.88
|
$12.85
|
$12.85
|
38,308
|
05/03/2025
|
$13.06
|
$13.47
|
$12.91
|
$12.93
|
0
|
04/03/2025
|
$13.06
|
$13.06
|
$13.05
|
$13.05
|
2,900
|
03/03/2025
|
$13.03
|
$13.03
|
$13.00
|
$13.01
|
16,898
|
28/02/2025
|
$13.06
|
$13.06
|
$13.03
|
$13.05
|
36,109
|
27/02/2025
|
$12.98
|
$13.00
|
$12.99
|
$13.00
|
56,280
|
26/02/2025
|
$12.98
|
$13.00
|
$12.98
|
$13.00
|
9,861
|
25/02/2025
|
$12.94
|
$12.99
|
$12.94
|
$12.98
|
237,584
|
24/02/2025
|
$12.95
|
$12.96
|
$12.94
|
$12.94
|
22,417
|
21/02/2025
|
$12.87
|
$12.93
|
$12.92
|
$12.91
|
14,813
|
20/02/2025
|
$12.87
|
$12.88
|
$12.87
|
$12.87
|
14,157
|
19/02/2025
|
$12.88
|
$13.40
|
$12.81
|
$12.86
|
0
|
18/02/2025
|
$12.88
|
$12.91
|
$12.88
|
$12.89
|
86,182
|
17/02/2025
|
$12.90
|
$12.90
|
$12.90
|
$12.90
|
100
|
14/02/2025
|
$12.95
|
$12.95
|
$12.92
|
$12.93
|
85,568
|
13/02/2025
|
$12.86
|
$12.92
|
$12.86
|
$12.90
|
57,802
|
12/02/2025
|
$12.93
|
$13.42
|
$12.84
|
$12.86
|
0
|
11/02/2025
|
$12.93
|
$12.95
|
$12.89
|
$12.92
|
47,225
|
10/02/2025
|
$12.90
|
$12.96
|
$12.90
|
$12.94
|
10,144
|
07/02/2025
|
$12.93
|
$12.95
|
$12.90
|
$12.93
|
424,906
|
06/02/2025
|
$12.95
|
$12.98
|
$12.95
|
$12.96
|
60,053
|
05/02/2025
|
$12.92
|
$12.97
|
$12.92
|
$12.96
|
48,741
|
04/02/2025
|
$12.89
|
$12.97
|
$12.88
|
$12.92
|
71,857
|
03/02/2025
|
$12.94
|
$12.98
|
$12.92
|
$12.92
|
15,768
|
31/01/2025
|
$12.81
|
$13.41
|
$12.81
|
$12.86
|
129,411
|
30/01/2025
|
$12.81
|
$12.89
|
$12.85
|
$12.86
|
88,050
|
29/01/2025
|
$12.81
|
$12.88
|
$12.83
|
$12.85
|
22,273
|
28/01/2025
|
$12.81
|
$12.86
|
$12.83
|
$12.84
|
18,698
|
27/01/2025
|
$12.81
|
$12.88
|
$12.82
|
$12.84
|
31,187
|
24/01/2025
|
$12.81
|
$12.83
|
$12.78
|
$12.81
|
192,914
|
23/01/2025
|
$12.81
|
$12.81
|
$12.79
|
$12.80
|
10,641
|
22/01/2025
|
$12.81
|
$13.36
|
$12.79
|
$12.82
|
0
|
21/01/2025
|
$12.81
|
$13.40
|
$12.79
|
$12.84
|
0
|
20/01/2025
|
$12.81
|
$13.38
|
$12.75
|
$12.82
|
0
|
17/01/2025
|
$12.81
|
$12.81
|
$12.79
|
$12.80
|
105,642
|
16/01/2025
|
$12.75
|
$12.79
|
$12.75
|
$12.76
|
21,543
|
15/01/2025
|
$12.73
|
$12.76
|
$12.73
|
$12.76
|
17,328
|
14/01/2025
|
$12.63
|
$12.63
|
$12.63
|
$12.63
|
272
|
13/01/2025
|
$12.70
|
$13.33
|
$12.65
|
$12.69
|
0
|
10/01/2025
|
$12.70
|
$12.71
|
$12.68
|
$12.71
|
3,438
|
09/01/2025
|
$12.76
|
$12.76
|
$12.76
|
$12.76
|
122
|
08/01/2025
|
$12.75
|
$12.76
|
$12.75
|
$12.76
|
15,570
|
07/01/2025
|
$12.83
|
$12.83
|
$12.75
|
$12.77
|
2,851
|
06/01/2025
|
$12.89
|
$13.39
|
$12.79
|
$12.82
|
0
|
03/01/2025
|
$12.89
|
$13.41
|
$12.81
|
$12.83
|
0
|
02/01/2025
|
$12.89
|
$12.89
|
$12.86
|
$12.86
|
129
|
01/01/2025
|
$12.79
|
$12.84
|
$12.83
|
$12.84
|
14,320
|
31/12/2024
|
$12.79
|
$13.42
|
$12.82
|
$12.84
|
0
|
30/12/2024
|
$12.79
|
$13.37
|
$12.74
|
$12.84
|
0
|
27/12/2024
|
$12.79
|
$12.83
|
$12.74
|
$12.73
|
25,561
|
26/12/2024
|
$12.82
|
$12.83
|
$12.83
|
$12.83
|
7,724
|
25/12/2024
|
$12.82
|
$12.83
|
$12.82
|
$12.83
|
24,575
|
24/12/2024
|
$12.82
|
$12.83
|
$12.82
|
$12.83
|
24,575
|
23/12/2024
|
$12.82
|
$12.86
|
$12.77
|
$12.83
|
22,282
|
20/12/2024
|
$12.90
|
$12.90
|
$12.86
|
$12.87
|
10,229
|
19/12/2024
|
$12.92
|
$12.86
|
$12.83
|
$12.85
|
27,747
|
18/12/2024
|
$12.92
|
$13.43
|
$12.88
|
$12.92
|
0
|
17/12/2024
|
$12.92
|
$13.45
|
$12.86
|
$12.92
|
0
|
16/12/2024
|
$12.92
|
$13.44
|
$12.88
|
$12.90
|
0
|
13/12/2024
|
$12.92
|
$12.93
|
$12.92
|
$12.93
|
24,573
|
12/12/2024
|
$13.02
|
$13.49
|
$12.94
|
$12.98
|
0
|
11/12/2024
|
$13.02
|
$13.50
|
$12.98
|
$13.02
|
0
|
10/12/2024
|
$13.02
|
$13.03
|
$13.01
|
$13.01
|
26,874
|
09/12/2024
|
$13.02
|
$13.05
|
$13.02
|
$13.04
|
15,710
|
06/12/2024
|
$13.01
|
$13.05
|
$13.04
|
$13.04
|
11,060
|
05/12/2024
|
$13.01
|
$13.04
|
$13.01
|
$13.04
|
1,843
|
04/12/2024
|
$13.03
|
$13.06
|
$13.03
|
$13.04
|
1,415
|
03/12/2024
|
$12.97
|
$13.03
|
$13.01
|
$13.02
|
43,541
|
02/12/2024
|
$12.97
|
$13.50
|
$12.97
|
$13.02
|
0
|
29/11/2024
|
$12.97
|
$13.01
|
$13.00
|
$12.99
|
46,228
|
28/11/2024
|
$12.97
|
$13.44
|
$12.93
|
$12.98
|
0
|
27/11/2024
|
$12.97
|
$12.97
|
$12.94
|
$12.95
|
75,131
|
26/11/2024
|
$12.94
|
$12.98
|
$12.90
|
$12.98
|
22,612
|
25/11/2024
|
$12.83
|
$13.43
|
$12.85
|
$12.91
|
0
|
22/11/2024
|
$12.83
|
$12.87
|
$12.85
|
$12.84
|
83,962
|
21/11/2024
|
$12.83
|
$12.85
|
$12.83
|
$12.84
|
7,600
|
20/11/2024
|
$12.88
|
$12.85
|
$12.83
|
$12.85
|
31,003
|
19/11/2024
|
$12.88
|
$12.88
|
$12.85
|
$12.85
|
56,704
|
18/11/2024
|
$12.82
|
$12.82
|
$12.81
|
$12.81
|
12,073
|
15/11/2024
|
$12.69
|
$13.40
|
$12.76
|
$12.84
|
0
|
14/11/2024
|
$12.69
|
$12.84
|
$12.69
|
$12.84
|
24,302
|
13/11/2024
|
$12.79
|
$12.85
|
$12.78
|
$12.82
|
20,325
|
12/11/2024
|
$12.83
|
$12.83
|
$12.81
|
$12.81
|
23,640
|
11/11/2024
|
$12.83
|
$12.86
|
$12.81
|
$12.84
|
48,200
|
08/11/2024
|
$12.83
|
$12.88
|
$12.80
|
$12.85
|
50,755
|
07/11/2024
|
$12.84
|
$12.83
|
$12.82
|
$12.81
|
12,356
|
06/11/2024
|
$12.84
|
$12.79
|
$12.79
|
$12.79
|
91
|
05/11/2024
|
$12.84
|
$12.87
|
$12.83
|
$12.83
|
903
|
04/11/2024
|
$12.84
|
$12.87
|
$12.85
|
$12.85
|
15,257
|
01/11/2024
|
$12.84
|
$12.88
|
$12.83
|
$12.84
|
26,592
|
31/10/2024
|
$12.84
|
$12.85
|
$12.83
|
$12.85
|
48,502
|
30/10/2024
|
$12.84
|
$13.44
|
$12.81
|
$12.88
|
0
|
29/10/2024
|
$12.84
|
$12.87
|
$12.81
|
$12.81
|
44,735
|
28/10/2024
|
$12.90
|
$12.91
|
$12.87
|
$12.87
|
14,849
|
25/10/2024
|
$12.90
|
$13.40
|
$12.87
|
$12.90
|
0
|
24/10/2024
|
$12.90
|
$13.44
|
$12.90
|
$12.88
|
14,493
|
23/10/2024
|
$12.88
|
$13.43
|
$12.83
|
$12.88
|
0
|
22/10/2024
|
$12.88
|
$12.92
|
$12.88
|
$12.89
|
28,303
|
21/10/2024
|
$12.96
|
$12.94
|
$12.92
|
$12.92
|
12,066
|
18/10/2024
|
$12.96
|
$12.99
|
$12.96
|
$12.98
|
22,250
|
17/10/2024
|
$12.96
|
$12.99
|
$12.96
|
$12.97
|
26,141
|
16/10/2024
|
$12.99
|
$13.02
|
$12.99
|
$13.02
|
56,609
|
15/10/2024
|
$12.95
|
$12.97
|
$12.95
|
$12.96
|
159,736
|
14/10/2024
|
$12.92
|
$12.92
|
$12.90
|
$12.90
|
603
|