XTrackers II X Global Gov Bond USD
(XGSI)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$12.96
|
$12.98
|
$12.96
|
$12.98
|
26,339
|
|
20/08/2024
|
$12.90
|
$12.96
|
$12.90
|
$12.96
|
3,174
|
|
19/08/2024
|
$12.96
|
$12.96
|
$12.92
|
$12.92
|
674
|
|
16/08/2024
|
$12.93
|
$12.93
|
$12.91
|
$12.91
|
6,815
|
|
15/08/2024
|
$12.99
|
$12.99
|
$12.92
|
$12.91
|
13,568
|
|
14/08/2024
|
$12.98
|
$12.98
|
$12.98
|
$12.98
|
260
|
|
13/08/2024
|
$12.90
|
$12.95
|
$12.90
|
$12.95
|
84
|
|
12/08/2024
|
$12.91
|
$12.91
|
$12.90
|
$12.91
|
16,111
|
|
09/08/2024
|
$12.89
|
$13.44
|
$12.86
|
$12.90
|
0
|
|
08/08/2024
|
$12.89
|
$12.90
|
$12.86
|
$12.86
|
25,084
|
|
07/08/2024
|
$12.93
|
$12.88
|
$12.88
|
$12.88
|
22,245
|
|
06/08/2024
|
$12.93
|
$12.96
|
$12.90
|
$12.90
|
1,966
|
|
05/08/2024
|
$12.76
|
$13.50
|
$12.95
|
$12.97
|
0
|
|
02/08/2024
|
$12.76
|
$12.97
|
$12.89
|
$12.97
|
69,913
|
|
01/08/2024
|
$12.76
|
$12.84
|
$12.84
|
$12.84
|
34,079
|
|
31/07/2024
|
$12.76
|
$12.78
|
$12.69
|
$12.69
|
24,208
|
|
30/07/2024
|
$12.74
|
$13.37
|
$12.68
|
$12.73
|
375
|
|
29/07/2024
|
$12.74
|
$12.74
|
$12.73
|
$12.73
|
73
|
|
26/07/2024
|
$12.69
|
$13.33
|
$12.60
|
$12.68
|
0
|
|
25/07/2024
|
$12.69
|
$12.69
|
$12.65
|
$12.68
|
17,468
|
|
24/07/2024
|
$12.66
|
$12.68
|
$12.65
|
$12.66
|
2,371
|
|
23/07/2024
|
$12.67
|
$12.67
|
$12.65
|
$12.66
|
14,460
|
|
22/07/2024
|
$12.66
|
$12.67
|
$12.65
|
$12.65
|
162,472
|
|
19/07/2024
|
$12.69
|
$12.69
|
$12.67
|
$12.67
|
1
|
|
18/07/2024
|
$12.69
|
$12.71
|
$12.69
|
$12.71
|
12,204
|
|
17/07/2024
|
$12.71
|
$12.71
|
$12.68
|
$12.69
|
7,723
|
|
16/07/2024
|
$12.69
|
$12.73
|
$12.68
|
$12.73
|
777
|
|
15/07/2024
|
$12.64
|
$12.70
|
$12.64
|
$12.70
|
85,691
|
|
12/07/2024
|
$12.63
|
$12.67
|
$12.62
|
$12.66
|
795
|
|
11/07/2024
|
$12.57
|
$12.66
|
$12.57
|
$12.65
|
5,448
|
|
10/07/2024
|
$12.59
|
$12.60
|
$12.60
|
$12.60
|
15,915
|
|
09/07/2024
|
$12.59
|
$12.60
|
$12.56
|
$12.56
|
1,682
|
|
08/07/2024
|
$12.56
|
$12.59
|
$12.56
|
$12.59
|
173,562
|
|
05/07/2024
|
$12.53
|
$12.58
|
$12.53
|
$12.58
|
5,075
|
|
04/07/2024
|
$12.51
|
$12.56
|
$12.53
|
$12.54
|
75
|
|
03/07/2024
|
$12.51
|
$12.55
|
$12.49
|
$12.55
|
244
|
|
02/07/2024
|
$12.49
|
$12.50
|
$12.46
|
$12.48
|
193,662
|
|
01/07/2024
|
$12.52
|
$12.52
|
$12.47
|
$12.48
|
6,478
|
|
28/06/2024
|
$12.54
|
$12.68
|
$12.54
|
$12.56
|
431
|
|
27/06/2024
|
$12.55
|
$12.57
|
$12.54
|
$12.56
|
440
|
|
26/06/2024
|
$12.59
|
$12.60
|
$12.54
|
$12.56
|
17,336
|
|
25/06/2024
|
$12.60
|
$12.62
|
$12.60
|
$12.60
|
2,066
|
|
24/06/2024
|
$12.58
|
$12.62
|
$12.58
|
$12.60
|
9,970
|
|
21/06/2024
|
$12.62
|
$12.62
|
$12.61
|
$12.61
|
103,577
|
|
20/06/2024
|
$12.60
|
$12.62
|
$12.59
|
$12.60
|
4,656
|
|
19/06/2024
|
$12.64
|
$12.64
|
$12.61
|
$12.62
|
34,279
|
|
18/06/2024
|
$12.58
|
$12.63
|
$12.58
|
$12.61
|
15,952
|
|
17/06/2024
|
$12.62
|
$12.63
|
$12.59
|
$12.59
|
35,796
|
|
14/06/2024
|
$12.62
|
$12.65
|
$12.60
|
$12.63
|
59,312
|
|
13/06/2024
|
$12.56
|
$12.58
|
$12.53
|
$12.58
|
24,269
|
|
12/06/2024
|
$12.50
|
$12.58
|
$12.50
|
$12.57
|
85,090
|
|
11/06/2024
|
$12.47
|
$12.47
|
$12.45
|
$12.47
|
5,608
|
|
10/06/2024
|
$12.51
|
$12.51
|
$12.41
|
$12.45
|
2,540
|
|
07/06/2024
|
$12.57
|
$12.57
|
$12.49
|
$12.51
|
1,657
|
|
06/06/2024
|
$12.57
|
$12.59
|
$12.55
|
$12.57
|
41,901
|
|
05/06/2024
|
$12.53
|
$12.58
|
$12.53
|
$12.57
|
74,734
|
|
04/06/2024
|
$12.53
|
$12.62
|
$12.49
|
$12.53
|
31,143
|
|
03/06/2024
|
$12.47
|
$12.50
|
$12.44
|
$12.49
|
40,665
|
|
31/05/2024
|
$12.40
|
$12.46
|
$12.40
|
$12.44
|
46,870
|
|
30/05/2024
|
$12.40
|
$12.42
|
$12.38
|
$12.41
|
561
|
|
29/05/2024
|
$12.42
|
$12.43
|
$12.37
|
$12.38
|
23,297
|
|
28/05/2024
|
$12.48
|
$12.50
|
$12.46
|
$12.45
|
11,561
|
|
27/05/2024
|
$12.46
|
$12.48
|
$12.45
|
$12.46
|
5,841
|
|
24/05/2024
|
$12.46
|
$12.48
|
$12.45
|
$12.46
|
5,841
|
|
23/05/2024
|
$12.50
|
$12.53
|
$12.44
|
$12.44
|
462,078
|
|
22/05/2024
|
$12.50
|
$12.50
|
$12.47
|
$12.49
|
48,290
|
|
21/05/2024
|
$12.51
|
$12.52
|
$12.48
|
$12.48
|
12,681
|
|
20/05/2024
|
$12.51
|
$12.51
|
$12.49
|
$12.49
|
9,548
|
|
17/05/2024
|
$12.53
|
$12.53
|
$12.52
|
$12.52
|
1,360
|
|
16/05/2024
|
$12.58
|
$12.58
|
$12.55
|
$12.55
|
4,346
|
|
15/05/2024
|
$12.51
|
$12.55
|
$12.50
|
$12.55
|
32,256
|
|
14/05/2024
|
$12.47
|
$12.49
|
$12.47
|
$12.47
|
36,251
|
|
13/05/2024
|
$12.47
|
$12.48
|
$12.47
|
$12.47
|
7,566
|