XTrackers II X Global Gov Bond USD
(XGSI)
Sector: n/a
Historic Prices - up to 10 years
16/07/2025
|
$13.02
|
$13.03
|
$13.00
|
$13.00
|
36,469
|
15/07/2025
|
$13.05
|
$13.05
|
$13.00
|
$13.00
|
11,820
|
14/07/2025
|
$13.09
|
$13.09
|
$13.01
|
$13.01
|
17,260
|
11/07/2025
|
$13.08
|
$13.08
|
$13.04
|
$13.04
|
13,759
|
10/07/2025
|
$13.07
|
$13.07
|
$13.06
|
$13.06
|
22,844
|
09/07/2025
|
$13.05
|
$13.07
|
$13.03
|
$13.03
|
234,398
|
08/07/2025
|
$13.05
|
$13.05
|
$13.03
|
$13.03
|
27,427
|
07/07/2025
|
$13.06
|
$13.08
|
$13.03
|
$13.06
|
48,627
|
04/07/2025
|
$13.12
|
$13.12
|
$13.11
|
$13.11
|
2,020
|
03/07/2025
|
$13.13
|
$13.13
|
$13.10
|
$13.11
|
212,342
|
02/07/2025
|
$13.12
|
$13.12
|
$13.09
|
$13.10
|
459,026
|
01/07/2025
|
$13.17
|
$13.18
|
$13.14
|
$13.14
|
8,540
|
30/06/2025
|
$13.13
|
$13.14
|
$13.11
|
$13.12
|
44,737
|
27/06/2025
|
$13.12
|
$13.13
|
$13.11
|
$13.11
|
10,025
|
26/06/2025
|
$13.13
|
$13.13
|
$13.11
|
$13.12
|
61,595
|
25/06/2025
|
$13.10
|
$13.11
|
$13.09
|
$13.10
|
90,615
|
24/06/2025
|
$13.10
|
$13.13
|
$13.07
|
$13.11
|
37,497
|
23/06/2025
|
$13.12
|
$13.12
|
$13.11
|
$13.11
|
6,705
|
20/06/2025
|
$13.07
|
$13.08
|
$13.05
|
$13.08
|
5,848
|
19/06/2025
|
$13.05
|
$13.48
|
$13.04
|
$13.07
|
0
|
18/06/2025
|
$13.05
|
$13.10
|
$13.05
|
$13.09
|
7,972
|
17/06/2025
|
$13.03
|
$13.06
|
$13.04
|
$13.05
|
105,349
|
16/06/2025
|
$13.03
|
$13.07
|
$13.03
|
$13.06
|
56,843
|
13/06/2025
|
$13.06
|
$13.10
|
$13.05
|
$13.05
|
20,435
|
12/06/2025
|
$13.08
|
$13.10
|
$13.07
|
$13.08
|
83,127
|
11/06/2025
|
$13.01
|
$13.06
|
$12.99
|
$13.02
|
32,232
|
10/06/2025
|
$13.05
|
$13.03
|
$13.03
|
$13.03
|
15,000
|
09/06/2025
|
$13.05
|
$13.01
|
$13.00
|
$13.01
|
14,725
|
06/06/2025
|
$13.05
|
$13.03
|
$13.00
|
$13.01
|
51,408
|
05/06/2025
|
$13.05
|
$13.06
|
$13.03
|
$13.03
|
6,158
|
04/06/2025
|
$13.03
|
$13.04
|
$13.04
|
$13.04
|
10,471
|
03/06/2025
|
$13.03
|
$13.04
|
$13.02
|
$13.02
|
5,738
|
02/06/2025
|
$13.01
|
$13.02
|
$13.01
|
$13.01
|
12,483
|
30/05/2025
|
$13.01
|
$13.04
|
$13.02
|
$13.03
|
74,271
|
29/05/2025
|
$13.01
|
$13.03
|
$13.01
|
$13.01
|
28,785
|
28/05/2025
|
$12.98
|
$12.99
|
$12.98
|
$12.98
|
5,119
|
27/05/2025
|
$12.98
|
$13.01
|
$12.97
|
$12.99
|
279,907
|
26/05/2025
|
$12.92
|
$12.96
|
$12.92
|
$12.94
|
177,919
|
23/05/2025
|
$12.92
|
$12.96
|
$12.92
|
$12.94
|
24,860
|
22/05/2025
|
$12.89
|
$12.92
|
$12.88
|
$12.90
|
12,785
|
21/05/2025
|
$12.89
|
$12.92
|
$12.89
|
$12.91
|
5,573
|
20/05/2025
|
$12.93
|
$12.96
|
$12.93
|
$12.94
|
5,277
|
19/05/2025
|
$12.91
|
$12.97
|
$12.91
|
$12.97
|
124,095
|
16/05/2025
|
$12.90
|
$13.00
|
$12.98
|
$12.98
|
28,911
|
15/05/2025
|
$12.90
|
$12.96
|
$12.90
|
$12.95
|
52,579
|
14/05/2025
|
$12.95
|
$12.95
|
$12.91
|
$12.91
|
15,274
|
13/05/2025
|
$12.97
|
$12.94
|
$12.93
|
$12.93
|
3,873
|
12/05/2025
|
$12.97
|
$12.97
|
$12.92
|
$12.91
|
27,238
|
09/05/2025
|
$13.06
|
$13.48
|
$12.97
|
$13.01
|
0
|
08/05/2025
|
$13.06
|
$13.06
|
$13.03
|
$13.03
|
29,849
|
07/05/2025
|
$13.04
|
$13.07
|
$13.03
|
$13.07
|
148,892
|
06/05/2025
|
$13.04
|
$13.05
|
$13.03
|
$13.03
|
460
|
05/05/2025
|
$13.08
|
$13.08
|
$13.03
|
$13.05
|
33
|
02/05/2025
|
$13.08
|
$13.08
|
$13.03
|
$13.05
|
6,169
|
01/05/2025
|
$13.02
|
$13.21
|
$13.05
|
$13.13
|
17,284
|
30/04/2025
|
$13.02
|
$13.17
|
$13.08
|
$13.14
|
0
|
29/04/2025
|
$13.02
|
$13.10
|
$13.09
|
$13.10
|
58,857
|
28/04/2025
|
$13.02
|
$13.08
|
$13.06
|
$13.08
|
47,076
|
25/04/2025
|
$13.02
|
$13.07
|
$13.05
|
$13.07
|
47,739
|
24/04/2025
|
$13.02
|
$13.06
|
$13.06
|
$13.06
|
41,616
|
23/04/2025
|
$13.02
|
$13.06
|
$12.98
|
$13.02
|
73,498
|
22/04/2025
|
$13.00
|
$13.02
|
$13.00
|
$13.00
|
17,154
|
21/04/2025
|
$13.04
|
$13.04
|
$13.00
|
$13.02
|
582,249
|
18/04/2025
|
$13.04
|
$13.04
|
$13.00
|
$13.02
|
582,249
|
17/04/2025
|
$13.04
|
$13.04
|
$13.03
|
$13.02
|
567,305
|
16/04/2025
|
$13.01
|
$13.01
|
$13.00
|
$12.99
|
257,030
|
15/04/2025
|
$13.00
|
$13.00
|
$12.98
|
$12.99
|
3,805
|
14/04/2025
|
$12.91
|
$12.97
|
$12.91
|
$12.96
|
11,109
|
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
|