XTrackers II X EUR High Yield Corp
(XHYG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
€16.00
|
€16.10
|
€16.07
|
€16.09
|
12,968
|
|
30/10/2025
|
€16.00
|
€16.14
|
€16.10
|
€16.10
|
8
|
|
29/10/2025
|
€16.00
|
€16.13
|
€16.10
|
€16.11
|
15
|
|
28/10/2025
|
€16.00
|
€16.14
|
€16.12
|
€16.12
|
1,590
|
|
27/10/2025
|
€16.00
|
€16.13
|
€16.10
|
€16.12
|
29
|
|
24/10/2025
|
€16.00
|
€16.09
|
€16.06
|
€16.08
|
180
|
|
23/10/2025
|
€16.00
|
€16.08
|
€16.00
|
€16.08
|
430
|
|
22/10/2025
|
€16.06
|
€16.07
|
€16.05
|
€16.06
|
5,771
|
|
21/10/2025
|
€16.05
|
€16.08
|
€16.05
|
€16.07
|
50,517
|
|
20/10/2025
|
€16.05
|
€16.07
|
€16.01
|
€16.05
|
6,462
|
|
17/10/2025
|
€15.97
|
€16.04
|
€15.94
|
€16.00
|
80,715
|
|
16/10/2025
|
€15.95
|
€16.05
|
€16.01
|
€16.01
|
11,287
|
|
15/10/2025
|
€15.95
|
€16.04
|
€16.00
|
€16.04
|
56
|
|
14/10/2025
|
€15.95
|
€15.99
|
€15.90
|
€15.97
|
3
|
|
13/10/2025
|
€16.03
|
€16.06
|
€15.90
|
€15.94
|
18,022
|
|
10/10/2025
|
€16.03
|
€15.99
|
€15.94
|
€15.94
|
753
|
|
09/10/2025
|
€16.03
|
€16.03
|
€15.98
|
€15.99
|
8,446
|
|
08/10/2025
|
€16.03
|
€16.06
|
€16.02
|
€16.02
|
8,317
|
|
07/10/2025
|
€16.07
|
€16.09
|
€16.04
|
€16.04
|
54
|
|
06/10/2025
|
€16.10
|
€16.10
|
€16.06
|
€16.07
|
1,551
|
|
03/10/2025
|
€16.10
|
€16.11
|
€16.09
|
€16.09
|
28
|
|
02/10/2025
|
€16.10
|
€16.13
|
€16.10
|
€16.10
|
3,334
|
|
01/10/2025
|
€16.06
|
€16.09
|
€16.05
|
€16.08
|
11,885
|
|
30/09/2025
|
€16.06
|
€16.09
|
€16.05
|
€16.07
|
1,676
|
|
29/09/2025
|
€16.09
|
€16.10
|
€16.07
|
€16.08
|
434
|
|
26/09/2025
|
€16.09
|
€16.09
|
€16.06
|
€16.07
|
207
|
|
25/09/2025
|
€16.07
|
€16.10
|
€16.05
|
€16.05
|
6
|
|
24/09/2025
|
€16.07
|
€16.11
|
€16.08
|
€16.10
|
1,739,343
|
|
23/09/2025
|
€16.07
|
€16.11
|
€16.10
|
€16.10
|
3,407
|
|
22/09/2025
|
€16.07
|
€16.10
|
€16.08
|
€16.08
|
7,944
|
|
19/09/2025
|
€16.07
|
€16.11
|
€16.09
|
€16.10
|
111,798
|
|
18/09/2025
|
€16.07
|
€16.10
|
€16.08
|
€16.10
|
1,331
|
|
17/09/2025
|
€16.07
|
€16.06
|
€16.04
|
€16.06
|
373
|
|
16/09/2025
|
€16.07
|
€16.08
|
€16.05
|
€16.05
|
19
|
|
15/09/2025
|
€16.07
|
€16.08
|
€16.06
|
€16.07
|
83
|
|
12/09/2025
|
€16.07
|
€16.05
|
€16.04
|
€16.05
|
6
|
|
11/09/2025
|
€16.07
|
€16.05
|
€16.02
|
€16.04
|
10
|
|
10/09/2025
|
€16.07
|
€16.03
|
€16.00
|
€16.01
|
26
|
|
09/09/2025
|
€16.07
|
€16.07
|
€16.00
|
€16.01
|
5,834
|
|
08/09/2025
|
€16.01
|
€16.04
|
€16.01
|
€16.02
|
74
|
|
05/09/2025
|
€16.01
|
€16.02
|
€15.99
|
€16.00
|
127
|
|
04/09/2025
|
€16.01
|
€16.01
|
€15.99
|
€16.00
|
95
|
|
03/09/2025
|
€16.01
|
€15.99
|
€15.96
|
€15.98
|
24
|
|
02/09/2025
|
€16.01
|
€16.00
|
€15.96
|
€15.96
|
18,509
|
|
01/09/2025
|
€16.01
|
€16.01
|
€16.00
|
€16.00
|
8,820
|
|
29/08/2025
|
€16.01
|
€16.01
|
€15.99
|
€15.99
|
11,060
|
|
28/08/2025
|
€16.00
|
€16.03
|
€16.00
|
€16.00
|
55
|
|
27/08/2025
|
€16.00
|
€16.02
|
€16.00
|
€16.01
|
99
|
|
26/08/2025
|
€16.00
|
€16.03
|
€16.00
|
€16.01
|
8,142
|
|
25/08/2025
|
€16.04
|
€16.05
|
€16.01
|
€16.04
|
598
|
|
22/08/2025
|
€16.04
|
€16.06
|
€16.01
|
€16.04
|
332
|
|
21/08/2025
|
€16.04
|
€16.04
|
€15.99
|
€16.00
|
15,581
|
|
20/08/2025
|
€16.04
|
€16.05
|
€16.02
|
€16.02
|
3,698
|
|
19/08/2025
|
€16.25
|
€16.25
|
€16.22
|
€16.23
|
153
|
|
18/08/2025
|
€16.25
|
€16.24
|
€16.22
|
€16.23
|
34,976
|
|
15/08/2025
|
€16.25
|
€16.27
|
€16.24
|
€16.24
|
27,222
|
|
14/08/2025
|
€16.22
|
€16.27
|
€16.23
|
€16.25
|
181
|
|
13/08/2025
|
€16.22
|
€16.26
|
€16.23
|
€16.25
|
76
|
|
12/08/2025
|
€16.22
|
€16.24
|
€16.22
|
€16.23
|
323
|
|
11/08/2025
|
€16.22
|
€16.23
|
€16.20
|
€16.21
|
41,420
|
|
08/08/2025
|
€16.32
|
€16.32
|
€16.20
|
€16.21
|
27
|
|
07/08/2025
|
€16.17
|
€16.22
|
€16.19
|
€16.21
|
975,108
|
|
06/08/2025
|
€16.17
|
€16.19
|
€16.17
|
€16.18
|
27,423
|
|
05/08/2025
|
€16.15
|
€16.20
|
€16.18
|
€16.17
|
1
|
|
04/08/2025
|
€16.15
|
€16.18
|
€16.12
|
€16.17
|
46,050
|
|
01/08/2025
|
€16.14
|
€16.20
|
€16.13
|
€16.13
|
32,081
|
|
31/07/2025
|
€16.23
|
€16.19
|
€16.16
|
€16.17
|
4
|
|
30/07/2025
|
€16.23
|
€16.18
|
€16.17
|
€16.17
|
34
|
|
29/07/2025
|
€16.23
|
€16.18
|
€16.16
|
€16.16
|
40,093
|
|
28/07/2025
|
€16.23
|
€16.23
|
€16.14
|
€16.15
|
17,107
|
|
25/07/2025
|
€16.13
|
€16.15
|
€16.13
|
€16.15
|
19
|
|
24/07/2025
|
€16.13
|
€16.20
|
€16.15
|
€16.15
|
10,499
|
|
23/07/2025
|
€16.13
|
€16.15
|
€16.13
|
€16.13
|
1
|
|
22/07/2025
|
€16.13
|
€16.13
|
€16.11
|
€16.11
|
14
|
|
21/07/2025
|
€16.13
|
€16.13
|
€16.12
|
€16.11
|
15
|
|
18/07/2025
|
€16.13
|
€16.14
|
€16.10
|
€16.10
|
33
|
|
17/07/2025
|
€16.13
|
€16.20
|
€16.10
|
€16.10
|
1,974
|
|
16/07/2025
|
€16.13
|
€16.15
|
€16.09
|
€16.09
|
102
|
|
15/07/2025
|
€16.13
|
€16.24
|
€16.11
|
€16.11
|
156,283
|
|
14/07/2025
|
€16.13
|
€16.15
|
€16.08
|
€16.11
|
99
|
|
11/07/2025
|
€16.13
|
€16.14
|
€16.10
|
€16.10
|
46,895
|
|
10/07/2025
|
€16.13
|
€16.16
|
€16.13
|
€16.14
|
15,987
|
|
09/07/2025
|
€16.06
|
€16.12
|
€16.11
|
€16.12
|
8
|
|
08/07/2025
|
€16.06
|
€16.09
|
€16.07
|
€16.08
|
15,840
|
|
07/07/2025
|
€16.06
|
€16.09
|
€16.06
|
€16.08
|
20,366
|
|
04/07/2025
|
€16.03
|
€16.09
|
€16.06
|
€16.06
|
18,008
|
|
03/07/2025
|
€16.03
|
€16.08
|
€16.05
|
€16.08
|
3,226
|
|
02/07/2025
|
€16.03
|
€16.07
|
€16.03
|
€16.05
|
27
|
|
01/07/2025
|
€16.03
|
€16.08
|
€16.04
|
€16.05
|
325
|
|
30/06/2025
|
€16.03
|
€16.05
|
€16.03
|
€16.04
|
12,532
|
|
27/06/2025
|
€16.03
|
€16.05
|
€16.02
|
€16.04
|
80,660
|
|
26/06/2025
|
€16.00
|
€16.04
|
€16.01
|
€16.01
|
11
|
|
25/06/2025
|
€16.00
|
€16.05
|
€16.02
|
€16.01
|
13
|
|
24/06/2025
|
€16.00
|
€16.06
|
€16.03
|
€16.03
|
10
|
|
23/06/2025
|
€16.00
|
€15.99
|
€15.98
|
€15.99
|
26
|
|
20/06/2025
|
€16.00
|
€16.05
|
€15.99
|
€15.99
|
28
|
|
19/06/2025
|
€16.00
|
€16.01
|
€15.97
|
€15.97
|
43,727
|
|
18/06/2025
|
€16.00
|
€16.03
|
€16.00
|
€16.00
|
11,410
|
|
17/06/2025
|
€16.01
|
€16.04
|
€16.02
|
€16.02
|
52
|
|
16/06/2025
|
€16.01
|
€16.05
|
€16.00
|
€16.04
|
20,011
|
|
13/06/2025
|
€16.01
|
€16.02
|
€16.00
|
€16.00
|
42
|
|
12/06/2025
|
€16.01
|
€16.09
|
€16.04
|
€16.04
|
15
|
|
11/06/2025
|
€16.01
|
€16.08
|
€16.06
|
€16.06
|
109
|
|
10/06/2025
|
€16.01
|
€16.09
|
€16.04
|
€16.04
|
12,522
|
|
09/06/2025
|
€16.01
|
€16.09
|
€16.03
|
€16.03
|
29
|
|
06/06/2025
|
€16.01
|
€16.05
|
€16.01
|
€16.04
|
214
|
|
05/06/2025
|
€16.01
|
€16.07
|
€16.01
|
€16.01
|
48
|
|
04/06/2025
|
€16.01
|
€16.05
|
€16.04
|
€16.04
|
26
|
|
03/06/2025
|
€16.01
|
€16.05
|
€16.00
|
€16.03
|
45
|
|
02/06/2025
|
€16.01
|
€16.04
|
€15.97
|
€16.01
|
5,541
|
|
30/05/2025
|
€16.00
|
€16.02
|
€15.99
|
€16.00
|
74,275
|
|
29/05/2025
|
€16.00
|
€16.00
|
€15.98
|
€15.98
|
18,033
|
|
28/05/2025
|
€15.88
|
€15.99
|
€15.95
|
€15.95
|
141
|
|
27/05/2025
|
€15.88
|
€15.98
|
€15.93
|
€15.94
|
1
|
|
26/05/2025
|
€15.88
|
€15.97
|
€15.85
|
€15.85
|
164
|
|
23/05/2025
|
€15.88
|
€15.96
|
€15.85
|
€15.85
|
240
|
|
22/05/2025
|
€15.92
|
€15.97
|
€15.90
|
€15.91
|
3,651
|
|
21/05/2025
|
€16.11
|
€15.99
|
€15.91
|
€15.94
|
596
|
|
20/05/2025
|
€16.11
|
€16.20
|
€16.14
|
€16.14
|
155
|
|
19/05/2025
|
€16.11
|
€16.16
|
€16.10
|
€16.11
|
563
|
|
16/05/2025
|
€15.95
|
€16.16
|
€16.13
|
€16.13
|
12,585
|
|
15/05/2025
|
€15.95
|
€16.12
|
€16.10
|
€16.10
|
254
|
|
14/05/2025
|
€15.95
|
€16.19
|
€16.11
|
€16.11
|
218
|
|
13/05/2025
|
€15.95
|
€16.16
|
€16.10
|
€16.14
|
176
|
|
12/05/2025
|
€15.95
|
€16.16
|
€16.09
|
€16.11
|
213
|
|
09/05/2025
|
€15.95
|
€16.06
|
€16.05
|
€16.06
|
1,817
|
|
08/05/2025
|
€15.95
|
€16.08
|
€16.02
|
€16.05
|
17,468
|
|
07/05/2025
|
€15.95
|
€16.05
|
€16.01
|
€16.01
|
106
|
|
06/05/2025
|
€15.95
|
€16.04
|
€16.00
|
€16.00
|
11,290
|
|
05/05/2025
|
€15.95
|
€16.07
|
€16.01
|
€16.01
|
296
|