XTrackers II X Global Gov Bond USD
(XGSI)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
11/10/2024
|
$12.91
|
$12.94
|
$12.91
|
$12.92
|
261,681
|
|
10/10/2024
|
$12.91
|
$12.94
|
$12.91
|
$12.93
|
109,368
|
|
09/10/2024
|
$12.96
|
$12.96
|
$12.93
|
$12.94
|
56,910
|
|
08/10/2024
|
$12.96
|
$12.96
|
$12.92
|
$12.94
|
19,557
|
|
07/10/2024
|
$12.94
|
$12.96
|
$12.94
|
$12.94
|
13,950
|
|
04/10/2024
|
$13.02
|
$13.02
|
$12.95
|
$12.95
|
36,605
|
|
03/10/2024
|
$13.06
|
$13.06
|
$13.05
|
$13.06
|
25,945
|
|
02/10/2024
|
$13.09
|
$13.11
|
$13.08
|
$13.09
|
5,051
|
|
01/10/2024
|
$13.12
|
$13.16
|
$13.12
|
$13.12
|
55,691
|
|
30/09/2024
|
$13.07
|
$13.11
|
$13.07
|
$13.10
|
15,105
|
|
27/09/2024
|
$13.05
|
$13.54
|
$13.02
|
$13.07
|
0
|
|
26/09/2024
|
$13.05
|
$13.07
|
$13.06
|
$13.06
|
10,651
|
|
25/09/2024
|
$13.05
|
$13.06
|
$13.06
|
$13.06
|
31,336
|
|
24/09/2024
|
$13.05
|
$13.10
|
$13.05
|
$13.10
|
46,927
|
|
23/09/2024
|
$13.07
|
$13.09
|
$13.03
|
$13.02
|
46,652
|
|
20/09/2024
|
$13.10
|
$13.10
|
$13.05
|
$13.10
|
65,603
|
|
19/09/2024
|
$13.12
|
$13.12
|
$13.07
|
$13.11
|
132,876
|
|
18/09/2024
|
$13.12
|
$13.56
|
$13.06
|
$13.10
|
0
|
|
17/09/2024
|
$13.12
|
$13.14
|
$13.14
|
$13.14
|
20,586
|
|
16/09/2024
|
$13.12
|
$13.56
|
$13.03
|
$13.14
|
0
|
|
13/09/2024
|
$13.12
|
$13.56
|
$13.06
|
$13.10
|
0
|
|
12/09/2024
|
$13.12
|
$13.12
|
$13.10
|
$13.10
|
46,881
|
|
11/09/2024
|
$13.05
|
$13.56
|
$13.06
|
$13.13
|
520
|
|
10/09/2024
|
$13.05
|
$13.11
|
$13.05
|
$13.09
|
23,780
|
|
09/09/2024
|
$13.07
|
$13.13
|
$12.99
|
$13.07
|
0
|
|
06/09/2024
|
$13.07
|
$13.10
|
$13.03
|
$13.08
|
14,212
|
|
05/09/2024
|
$12.97
|
$13.51
|
$12.96
|
$13.03
|
0
|
|
04/09/2024
|
$12.97
|
$13.01
|
$12.97
|
$13.01
|
14,102
|
|
03/09/2024
|
$12.90
|
$12.97
|
$12.90
|
$12.95
|
61,858
|
|
02/09/2024
|
$12.96
|
$13.39
|
$12.83
|
$12.94
|
0
|
|
30/08/2024
|
$12.96
|
$13.47
|
$12.89
|
$12.94
|
0
|
|
29/08/2024
|
$12.96
|
$12.96
|
$12.94
|
$12.94
|
2,333
|
|
28/08/2024
|
$12.98
|
$12.97
|
$12.95
|
$12.97
|
13,472
|
|
27/08/2024
|
$12.98
|
$12.98
|
$12.95
|
$12.95
|
4,199
|
|
26/08/2024
|
$12.99
|
$12.99
|
$12.95
|
$12.95
|
28,326
|
|
23/08/2024
|
$12.99
|
$12.99
|
$12.95
|
$12.95
|
28,326
|
|
22/08/2024
|
$12.99
|
$12.99
|
$12.95
|
$12.95
|
28,326
|