XTrackers II X EUR High Yield Corp
(XHYG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€15.90
|
€15.91
|
€15.88
|
€15.90
|
671
|
|
21/11/2024
|
€15.92
|
€15.90
|
€15.88
|
€15.90
|
8
|
|
20/11/2024
|
€15.92
|
€15.92
|
€15.87
|
€15.87
|
654
|
|
19/11/2024
|
€15.90
|
€15.92
|
€15.90
|
€15.90
|
2
|
|
18/11/2024
|
€15.90
|
€15.93
|
€15.86
|
€15.90
|
1
|
|
15/11/2024
|
€15.90
|
€15.91
|
€15.88
|
€15.90
|
26
|
|
14/11/2024
|
€15.90
|
€15.91
|
€15.90
|
€15.90
|
1,309
|
|
13/11/2024
|
€16.09
|
€15.90
|
€15.86
|
€16.04
|
51,198
|
|
12/11/2024
|
€16.09
|
€16.10
|
€16.04
|
€16.04
|
19,160
|
|
11/11/2024
|
€16.09
|
€16.10
|
€16.07
|
€16.08
|
73,408
|
|
08/11/2024
|
€15.99
|
€16.06
|
€16.02
|
€16.06
|
2
|
|
07/11/2024
|
€15.99
|
€16.06
|
€16.04
|
€16.03
|
39,862
|
|
06/11/2024
|
€15.99
|
€16.10
|
€16.01
|
€16.01
|
7
|
|
05/11/2024
|
€15.99
|
€16.01
|
€15.99
|
€16.01
|
652
|
|
04/11/2024
|
€16.01
|
€16.04
|
€15.99
|
€15.99
|
47
|
|
01/11/2024
|
€16.02
|
€16.05
|
€16.01
|
€16.01
|
657
|
|
31/10/2024
|
€16.04
|
€16.04
|
€15.99
|
€16.00
|
38
|
|
30/10/2024
|
€16.04
|
€16.08
|
€16.03
|
€16.03
|
500,213
|
|
29/10/2024
|
€16.05
|
€16.07
|
€16.03
|
€16.03
|
836
|
|
28/10/2024
|
€16.04
|
€16.05
|
€16.03
|
€16.05
|
655
|
|
25/10/2024
|
€16.02
|
€16.05
|
€16.03
|
€16.02
|
11
|
|
24/10/2024
|
€16.02
|
€16.05
|
€16.03
|
€16.00
|
0
|
|
23/10/2024
|
€16.02
|
€16.02
|
€16.01
|
€16.00
|
5
|
|
22/10/2024
|
€16.02
|
€16.03
|
€16.01
|
€16.01
|
23
|
|
21/10/2024
|
€16.02
|
€16.03
|
€15.99
|
€16.00
|
33,225
|
|
18/10/2024
|
€16.02
|
€16.04
|
€16.02
|
€16.03
|
1,017
|
|
17/10/2024
|
€16.01
|
€16.02
|
€16.01
|
€16.01
|
1,448
|
|
16/10/2024
|
€16.01
|
€16.01
|
€16.00
|
€16.00
|
11
|
|
15/10/2024
|
€15.98
|
€16.00
|
€15.97
|
€15.97
|
1
|
|
14/10/2024
|
€15.98
|
€15.99
|
€15.98
|
€15.99
|
11
|
|
11/10/2024
|
€15.95
|
€16.00
|
€15.95
|
€15.98
|
1,786
|
|
10/10/2024
|
€15.95
|
€16.03
|
€15.94
|
€15.95
|
121,385
|
|
09/10/2024
|
€15.95
|
€15.96
|
€15.95
|
€15.95
|
9
|
|
08/10/2024
|
€15.94
|
€15.96
|
€15.93
|
€15.93
|
0
|
|
07/10/2024
|
€15.94
|
€15.98
|
€15.95
|
€15.95
|
5
|
|
04/10/2024
|
€15.94
|
€15.95
|
€15.94
|
€15.95
|
0
|
|
03/10/2024
|
€15.94
|
€15.95
|
€15.94
|
€15.94
|
15
|
|
02/10/2024
|
€15.94
|
€15.95
|
€15.94
|
€15.94
|
2
|
|
01/10/2024
|
€15.94
|
€15.98
|
€15.94
|
€15.94
|
11
|
|
30/09/2024
|
€15.94
|
€16.01
|
€15.91
|
€15.93
|
340
|
|
27/09/2024
|
€16.00
|
€15.98
|
€15.95
|
€15.98
|
4
|
|
26/09/2024
|
€16.00
|
€15.98
|
€15.94
|
€15.94
|
1,175
|
|
25/09/2024
|
€16.00
|
€15.93
|
€15.91
|
€15.91
|
2
|
|
24/09/2024
|
€16.00
|
€15.95
|
€15.91
|
€15.91
|
1
|
|
23/09/2024
|
€16.00
|
€15.93
|
€15.90
|
€15.90
|
5
|
|
20/09/2024
|
€16.00
|
€16.00
|
€15.87
|
€15.87
|
101
|
|
19/09/2024
|
€15.93
|
€15.94
|
€15.90
|
€15.85
|
20
|
|
18/09/2024
|
€15.89
|
€15.90
|
€15.85
|
€15.85
|
35,003
|
|
17/09/2024
|
€15.89
|
€15.90
|
€15.87
|
€15.87
|
11
|
|
16/09/2024
|
€15.79
|
€15.89
|
€15.85
|
€15.85
|
1
|
|
13/09/2024
|
€15.79
|
€15.85
|
€15.76
|
€15.80
|
49
|
|
12/09/2024
|
€15.79
|
€15.81
|
€15.78
|
€15.77
|
1,515
|
|
11/09/2024
|
€15.79
|
€15.83
|
€15.76
|
€15.79
|
1,523
|
|
10/09/2024
|
€15.81
|
€15.82
|
€15.79
|
€15.79
|
1
|
|
09/09/2024
|
€15.81
|
€15.84
|
€15.78
|
€15.77
|
69
|
|
06/09/2024
|
€15.78
|
€15.82
|
€15.77
|
€15.77
|
8,001
|
|
05/09/2024
|
€15.80
|
€15.82
|
€15.77
|
€15.77
|
5
|
|
04/09/2024
|
€15.80
|
€15.89
|
€15.75
|
€15.78
|
112
|
|
03/09/2024
|
€15.81
|
€15.89
|
€15.80
|
€15.80
|
4
|
|
02/09/2024
|
€15.81
|
€15.84
|
€15.79
|
€15.80
|
327
|
|
30/08/2024
|
€15.82
|
€15.85
|
€15.80
|
€15.80
|
1,306
|
|
29/08/2024
|
€15.81
|
€15.82
|
€15.81
|
€15.81
|
2
|
|
28/08/2024
|
€15.81
|
€15.84
|
€15.80
|
€15.80
|
652
|
|
27/08/2024
|
€15.74
|
€15.82
|
€15.81
|
€15.81
|
0
|
|
26/08/2024
|
€15.74
|
€15.78
|
€15.76
|
€15.76
|
2,526
|
|
23/08/2024
|
€15.74
|
€15.78
|
€15.76
|
€15.76
|
2,526
|
|
22/08/2024
|
€15.74
|
€15.78
|
€15.76
|
€15.76
|
2,526
|
|
21/08/2024
|
€15.74
|
€15.79
|
€15.76
|
€15.76
|
47
|
|
20/08/2024
|
€15.74
|
€15.97
|
€15.93
|
€15.93
|
5,643
|
|
19/08/2024
|
€15.74
|
€15.96
|
€15.94
|
€15.93
|
9
|
|
16/08/2024
|
€15.74
|
€15.94
|
€15.93
|
€15.93
|
9
|
|
15/08/2024
|
€15.74
|
€15.91
|
€15.90
|
€15.91
|
0
|
|
14/08/2024
|
€15.74
|
€15.90
|
€15.90
|
€15.90
|
0
|
|
13/08/2024
|
€15.74
|
€15.89
|
€15.85
|
€15.89
|
1
|
|
12/08/2024
|
€15.74
|
€15.87
|
€15.85
|
€15.85
|
0
|
|
09/08/2024
|
€15.74
|
€15.85
|
€15.84
|
€15.84
|
0
|
|
08/08/2024
|
€15.74
|
€15.83
|
€15.80
|
€15.82
|
56
|
|
07/08/2024
|
€15.74
|
€15.82
|
€15.77
|
€15.81
|
0
|
|
06/08/2024
|
€15.85
|
€15.75
|
€15.71
|
€15.73
|
720
|
|
05/08/2024
|
€15.85
|
€15.76
|
€15.67
|
€15.70
|
3
|
|
02/08/2024
|
€15.85
|
€15.85
|
€15.77
|
€15.78
|
72
|
|
01/08/2024
|
€15.85
|
€15.89
|
€15.85
|
€15.85
|
1,318
|
|
31/07/2024
|
€15.86
|
€15.87
|
€15.85
|
€15.87
|
821
|
|
30/07/2024
|
€15.79
|
€15.84
|
€15.84
|
€15.84
|
5
|
|
29/07/2024
|
€15.79
|
€15.89
|
€15.81
|
€15.81
|
2,063
|
|
26/07/2024
|
€15.79
|
€15.82
|
€15.82
|
€15.81
|
0
|
|
25/07/2024
|
€15.79
|
€15.82
|
€15.78
|
€15.81
|
22
|
|
24/07/2024
|
€15.81
|
€15.83
|
€15.81
|
€15.82
|
50
|
|
23/07/2024
|
€15.81
|
€15.86
|
€15.82
|
€15.83
|
31
|
|
22/07/2024
|
€15.81
|
€15.85
|
€15.82
|
€15.83
|
2
|
|
19/07/2024
|
€15.81
|
€15.81
|
€15.80
|
€15.80
|
0
|
|
18/07/2024
|
€15.81
|
€15.82
|
€15.80
|
€15.80
|
11
|
|
17/07/2024
|
€15.81
|
€15.83
|
€15.79
|
€15.80
|
9,988
|
|
16/07/2024
|
€15.80
|
€15.83
|
€15.79
|
€15.81
|
1,958
|
|
15/07/2024
|
€15.80
|
€15.82
|
€15.80
|
€15.81
|
657
|
|
12/07/2024
|
€15.76
|
€15.81
|
€15.80
|
€15.81
|
36
|
|
11/07/2024
|
€15.76
|
€15.79
|
€15.75
|
€15.78
|
60
|
|
10/07/2024
|
€15.76
|
€15.76
|
€15.72
|
€15.75
|
7
|
|
09/07/2024
|
€15.76
|
€15.77
|
€15.72
|
€15.72
|
2
|
|
08/07/2024
|
€15.76
|
€15.80
|
€15.75
|
€15.77
|
36
|
|
05/07/2024
|
€15.76
|
€15.79
|
€15.73
|
€15.75
|
41
|
|
04/07/2024
|
€15.76
|
€15.76
|
€15.74
|
€15.75
|
2
|
|
03/07/2024
|
€15.73
|
€15.75
|
€15.71
|
€15.72
|
680
|
|
02/07/2024
|
€15.66
|
€15.70
|
€15.66
|
€15.69
|
1,310
|
|
01/07/2024
|
€15.65
|
€15.75
|
€15.67
|
€15.67
|
2
|
|
28/06/2024
|
€15.65
|
€15.69
|
€15.65
|
€15.65
|
151
|
|
27/06/2024
|
€15.65
|
€15.67
|
€15.66
|
€15.65
|
0
|
|
26/06/2024
|
€15.65
|
€15.70
|
€15.64
|
€15.65
|
689
|
|
25/06/2024
|
€15.64
|
€15.69
|
€15.64
|
€15.66
|
2,120,611
|
|
24/06/2024
|
€15.64
|
€15.67
|
€15.65
|
€15.67
|
4
|
|
21/06/2024
|
€15.64
|
€15.67
|
€15.62
|
€15.62
|
0
|
|
20/06/2024
|
€15.64
|
€15.66
|
€15.63
|
€15.64
|
1,213
|
|
19/06/2024
|
€15.64
|
€15.68
|
€15.62
|
€15.62
|
1,653
|
|
18/06/2024
|
€15.63
|
€15.66
|
€15.63
|
€15.65
|
3,933
|
|
17/06/2024
|
€15.67
|
€15.67
|
€15.59
|
€15.59
|
755
|
|
14/06/2024
|
€15.63
|
€15.66
|
€15.59
|
€15.60
|
733
|
|
13/06/2024
|
€15.66
|
€15.72
|
€15.64
|
€15.64
|
11,489
|
|
12/06/2024
|
€15.65
|
€15.69
|
€15.63
|
€15.69
|
2
|
|
11/06/2024
|
€15.65
|
€15.68
|
€15.62
|
€15.62
|
1
|
|
10/06/2024
|
€15.65
|
€15.65
|
€15.63
|
€15.63
|
11
|
|
07/06/2024
|
€15.69
|
€15.71
|
€15.64
|
€15.66
|
19
|
|
06/06/2024
|
€15.69
|
€15.70
|
€15.68
|
€15.68
|
652
|
|
05/06/2024
|
€15.68
|
€15.69
|
€15.67
|
€15.68
|
1,352
|
|
04/06/2024
|
€15.65
|
€15.67
|
€15.64
|
€15.64
|
6
|
|
03/06/2024
|
€15.63
|
€15.67
|
€15.63
|
€15.65
|
134,950
|
|
31/05/2024
|
€15.62
|
€15.65
|
€15.60
|
€15.60
|
6
|
|
30/05/2024
|
€15.62
|
€15.62
|
€15.60
|
€15.61
|
1
|
|
29/05/2024
|
€15.62
|
€15.65
|
€15.60
|
€15.60
|
4,644
|
|
28/05/2024
|
€15.61
|
€15.68
|
€15.63
|
€15.63
|
680
|
|
27/05/2024
|
€15.61
|
€15.68
|
€15.61
|
€15.62
|
145,377
|