XTrackers II X Global Gov Bond USD
(XGSI)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$13.36
|
$13.36
|
$13.35
|
$13.35
|
81,020
|
|
30/10/2025
|
$13.37
|
$13.37
|
$13.35
|
$13.36
|
9,129
|
|
29/10/2025
|
$13.40
|
$13.40
|
$13.38
|
$13.39
|
59,747
|
|
28/10/2025
|
$13.41
|
$13.41
|
$13.39
|
$13.39
|
13,148
|
|
27/10/2025
|
$13.39
|
$13.39
|
$13.37
|
$13.38
|
5,567
|
|
24/10/2025
|
$13.37
|
$13.40
|
$13.37
|
$13.37
|
6,241
|
|
23/10/2025
|
$13.40
|
$13.40
|
$13.39
|
$13.39
|
5,250
|
|
22/10/2025
|
$13.40
|
$13.41
|
$13.40
|
$13.40
|
28,599
|
|
21/10/2025
|
$13.35
|
$13.41
|
$13.35
|
$13.40
|
45,704
|
|
20/10/2025
|
$13.36
|
$13.38
|
$13.36
|
$13.37
|
9,691
|
|
17/10/2025
|
$13.40
|
$13.40
|
$13.36
|
$13.37
|
29,950
|
|
16/10/2025
|
$13.30
|
$13.37
|
$13.30
|
$13.36
|
45,998
|
|
15/10/2025
|
$13.37
|
$13.37
|
$13.37
|
$13.36
|
1,017
|
|
14/10/2025
|
$13.34
|
$13.34
|
$13.32
|
$13.32
|
10,440
|
|
13/10/2025
|
$13.30
|
$13.33
|
$13.29
|
$13.29
|
4,991
|
|
10/10/2025
|
$13.37
|
$13.41
|
$13.27
|
$13.41
|
37,704
|
|
09/10/2025
|
$13.25
|
$13.25
|
$13.23
|
$13.25
|
15,687
|
|
08/10/2025
|
$13.27
|
$13.27
|
$13.26
|
$13.26
|
4,255
|
|
07/10/2025
|
$13.20
|
$13.24
|
$13.20
|
$13.23
|
714
|
|
06/10/2025
|
$13.24
|
$13.24
|
$13.22
|
$13.23
|
36,797
|
|
03/10/2025
|
$13.26
|
$13.27
|
$13.26
|
$13.27
|
9,304
|
|
02/10/2025
|
$13.15
|
$13.27
|
$13.15
|
$13.26
|
45,446
|
|
01/10/2025
|
$13.26
|
$13.29
|
$13.14
|
$13.14
|
758,092
|
|
30/09/2025
|
$13.17
|
$13.26
|
$13.14
|
$13.24
|
28,121
|
|
29/09/2025
|
$13.33
|
$13.33
|
$13.23
|
$13.24
|
45,856
|
|
26/09/2025
|
$13.22
|
$13.22
|
$13.20
|
$13.20
|
17,812
|
|
25/09/2025
|
$13.20
|
$13.20
|
$13.19
|
$13.19
|
3,191
|
|
24/09/2025
|
$13.34
|
$13.34
|
$13.21
|
$13.23
|
8,873
|
|
23/09/2025
|
$13.21
|
$13.23
|
$13.21
|
$13.23
|
32,059
|
|
22/09/2025
|
$13.20
|
$13.22
|
$13.20
|
$13.20
|
62,324
|
|
19/09/2025
|
$13.22
|
$13.22
|
$13.21
|
$13.21
|
8,213
|
|
18/09/2025
|
$13.28
|
$13.28
|
$13.24
|
$13.24
|
8,592
|
|
17/09/2025
|
$13.28
|
$13.39
|
$13.28
|
$13.39
|
3,922
|
|
16/09/2025
|
$13.27
|
$13.27
|
$13.25
|
$13.26
|
14,154
|
|
15/09/2025
|
$13.26
|
$13.27
|
$13.25
|
$13.26
|
15,621
|
|
12/09/2025
|
$13.26
|
$13.26
|
$13.23
|
$13.23
|
14,311
|
|
11/09/2025
|
$13.28
|
$13.28
|
$13.25
|
$13.27
|
18,905
|
|
10/09/2025
|
$13.28
|
$13.28
|
$13.24
|
$13.24
|
10,029
|
|
09/09/2025
|
$13.24
|
$13.26
|
$13.23
|
$13.24
|
9,353
|
|
08/09/2025
|
$13.23
|
$13.27
|
$13.20
|
$13.25
|
395
|
|
05/09/2025
|
$13.23
|
$13.24
|
$13.23
|
$13.23
|
33,931
|
|
04/09/2025
|
$13.17
|
$13.17
|
$13.14
|
$13.14
|
38,647
|
|
03/09/2025
|
$13.14
|
$13.14
|
$13.09
|
$13.10
|
4,362
|
|
02/09/2025
|
$13.23
|
$13.10
|
$13.10
|
$13.10
|
6,492
|
|
01/09/2025
|
$13.23
|
$13.23
|
$13.12
|
$13.12
|
5
|
|
29/08/2025
|
$13.13
|
$13.15
|
$13.03
|
$13.13
|
148,678
|
|
28/08/2025
|
$13.14
|
$13.18
|
$13.14
|
$13.15
|
4,603
|
|
27/08/2025
|
$13.13
|
$13.13
|
$13.11
|
$13.13
|
50,597
|
|
26/08/2025
|
$13.03
|
$13.12
|
$13.03
|
$13.11
|
22,271
|
|
25/08/2025
|
$13.13
|
$13.14
|
$13.10
|
$13.14
|
30,537
|
|
22/08/2025
|
$13.13
|
$13.15
|
$13.13
|
$13.14
|
19,496
|
|
21/08/2025
|
$13.23
|
$13.23
|
$13.08
|
$13.08
|
26,537
|
|
20/08/2025
|
$13.10
|
$13.13
|
$13.11
|
$13.11
|
5,680
|
|
19/08/2025
|
$13.10
|
$13.11
|
$13.09
|
$13.10
|
28,561
|
|
18/08/2025
|
$13.09
|
$13.11
|
$13.08
|
$13.08
|
38,297
|
|
15/08/2025
|
$13.11
|
$13.16
|
$13.09
|
$13.09
|
64,464
|
|
14/08/2025
|
$13.18
|
$13.18
|
$13.12
|
$13.14
|
157,809
|
|
13/08/2025
|
$13.16
|
$13.17
|
$13.14
|
$13.17
|
140,108
|
|
12/08/2025
|
$13.13
|
$13.13
|
$13.11
|
$13.12
|
13,279
|
|
11/08/2025
|
$13.16
|
$13.16
|
$13.15
|
$13.15
|
17,507
|
|
08/08/2025
|
$13.10
|
$13.18
|
$13.10
|
$13.15
|
28,938
|
|
07/08/2025
|
$13.19
|
$13.19
|
$13.17
|
$13.19
|
73,983
|
|
06/08/2025
|
$13.18
|
$13.19
|
$13.18
|
$13.18
|
25,389
|
|
05/08/2025
|
$13.19
|
$13.19
|
$13.17
|
$13.17
|
9,422
|
|
04/08/2025
|
$13.16
|
$13.18
|
$13.14
|
$13.16
|
4,249
|
|
01/08/2025
|
$13.12
|
$13.16
|
$13.12
|
$13.14
|
30,940
|
|
31/07/2025
|
$13.09
|
$13.13
|
$13.06
|
$13.09
|
0
|
|
30/07/2025
|
$13.09
|
$13.11
|
$13.05
|
$13.07
|
17,305
|
|
29/07/2025
|
$13.10
|
$13.10
|
$13.07
|
$13.09
|
19,695
|
|
28/07/2025
|
$13.07
|
$13.07
|
$13.06
|
$13.06
|
14,058
|
|
25/07/2025
|
$13.03
|
$13.06
|
$13.02
|
$13.05
|
39,432
|
|
24/07/2025
|
$13.07
|
$13.11
|
$13.04
|
$13.06
|
11,783
|
|
23/07/2025
|
$13.10
|
$13.10
|
$13.06
|
$13.08
|
27,491
|
|
22/07/2025
|
$13.12
|
$13.12
|
$13.10
|
$13.10
|
8,872
|
|
21/07/2025
|
$13.07
|
$13.10
|
$13.07
|
$13.09
|
20,124
|
|
18/07/2025
|
$13.05
|
$13.05
|
$13.02
|
$13.04
|
11,842
|
|
17/07/2025
|
$13.02
|
$13.04
|
$13.02
|
$13.02
|
42,703
|
|
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
|