Xtrackers X LPX Private Equity Swap
(XLPE)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
11,555.00p
|
11,574.00p
|
11,527.00p
|
11,563.50p
|
211
|
|
07/11/2024
|
11,614.00p
|
11,670.00p
|
11,526.00p
|
11,538.00p
|
527
|
|
06/11/2024
|
11,498.00p
|
11,600.41p
|
11,420.00p
|
11,564.50p
|
1,202
|
|
05/11/2024
|
11,000.00p
|
11,126.50p
|
10,945.00p
|
11,126.50p
|
446
|
|
04/11/2024
|
11,079.00p
|
11,103.00p
|
10,997.51p
|
11,012.50p
|
2,984
|
|
01/11/2024
|
11,170.00p
|
11,182.00p
|
11,111.00p
|
11,153.50p
|
131
|
|
31/10/2024
|
11,170.00p
|
11,248.00p
|
11,137.00p
|
11,165.00p
|
1,021
|
|
30/10/2024
|
11,250.00p
|
11,324.90p
|
11,250.00p
|
11,267.50p
|
444
|
|
29/10/2024
|
11,327.00p
|
11,447.00p
|
11,267.50p
|
11,267.50p
|
923
|
|
28/10/2024
|
11,327.00p
|
11,362.00p
|
11,304.00p
|
11,304.00p
|
81
|
|
25/10/2024
|
11,389.00p
|
11,389.00p
|
11,281.50p
|
11,281.50p
|
576
|
|
24/10/2024
|
11,301.00p
|
11,411.00p
|
11,231.38p
|
11,251.50p
|
167
|
|
23/10/2024
|
11,301.00p
|
11,307.00p
|
11,249.17p
|
11,251.50p
|
882
|
|
22/10/2024
|
11,340.00p
|
11,412.00p
|
11,332.00p
|
11,332.00p
|
429
|
|
21/10/2024
|
11,306.00p
|
11,461.00p
|
11,304.00p
|
11,365.00p
|
383
|
|
18/10/2024
|
11,306.00p
|
11,367.00p
|
11,267.00p
|
11,362.00p
|
150
|
|
17/10/2024
|
11,295.00p
|
11,360.50p
|
11,243.00p
|
11,360.50p
|
2,445
|
|
16/10/2024
|
11,141.00p
|
11,208.00p
|
11,115.00p
|
11,191.00p
|
202
|
|
15/10/2024
|
11,141.00p
|
11,208.00p
|
11,091.00p
|
11,099.00p
|
146
|
|
14/10/2024
|
11,085.00p
|
11,132.12p
|
11,046.00p
|
11,132.00p
|
380
|
|
11/10/2024
|
10,907.00p
|
11,050.00p
|
10,946.59p
|
11,050.00p
|
245
|
|
10/10/2024
|
10,907.00p
|
11,006.00p
|
10,891.00p
|
10,955.50p
|
1,002
|
|
09/10/2024
|
10,907.00p
|
10,987.00p
|
10,845.00p
|
10,987.00p
|
808
|
|
08/10/2024
|
10,961.00p
|
10,961.00p
|
10,854.00p
|
10,908.00p
|
155
|
|
07/10/2024
|
11,001.00p
|
11,024.00p
|
10,946.00p
|
10,980.00p
|
120
|
|
04/10/2024
|
11,001.00p
|
11,001.00p
|
10,801.00p
|
10,961.00p
|
43
|
|
03/10/2024
|
10,799.00p
|
10,933.00p
|
10,872.50p
|
10,872.50p
|
42
|
|
02/10/2024
|
10,799.00p
|
10,890.00p
|
10,751.00p
|
10,890.00p
|
1,151
|
|
01/10/2024
|
10,842.00p
|
10,857.00p
|
10,774.61p
|
10,821.00p
|
140
|
|
30/09/2024
|
10,842.00p
|
10,939.00p
|
10,803.50p
|
10,803.50p
|
1,158
|
|
27/09/2024
|
10,882.00p
|
10,941.00p
|
10,863.00p
|
10,938.00p
|
100
|
|
26/09/2024
|
10,921.00p
|
10,928.00p
|
10,865.00p
|
10,867.00p
|
325
|
|
25/09/2024
|
10,848.00p
|
10,867.00p
|
10,769.00p
|
10,782.00p
|
359
|
|
24/09/2024
|
10,890.00p
|
10,921.00p
|
10,824.88p
|
10,888.00p
|
2,158
|
|
23/09/2024
|
10,886.00p
|
10,941.00p
|
10,880.00p
|
10,880.00p
|
803
|
|
20/09/2024
|
10,904.00p
|
10,928.00p
|
10,888.00p
|
10,888.00p
|
2,198
|
|
19/09/2024
|
10,902.00p
|
10,962.00p
|
10,803.00p
|
10,724.00p
|
2,066
|
|
18/09/2024
|
10,805.00p
|
10,850.00p
|
10,724.00p
|
10,724.00p
|
21
|
|
17/09/2024
|
10,805.00p
|
10,855.00p
|
10,762.45p
|
10,855.00p
|
408
|
|
16/09/2024
|
10,611.00p
|
10,704.00p
|
10,611.00p
|
10,684.50p
|
2,286
|
|
13/09/2024
|
10,536.00p
|
10,631.00p
|
10,536.00p
|
10,482.50p
|
202
|
|
12/09/2024
|
10,207.00p
|
10,482.50p
|
10,367.72p
|
10,182.50p
|
202
|
|
11/09/2024
|
10,207.00p
|
10,256.00p
|
10,171.97p
|
10,209.00p
|
1,448
|
|
10/09/2024
|
10,207.00p
|
10,265.15p
|
10,207.00p
|
10,209.00p
|
614
|
|
09/09/2024
|
10,177.00p
|
10,274.00p
|
10,156.00p
|
10,254.00p
|
617
|
|
06/09/2024
|
10,172.00p
|
10,260.00p
|
10,097.00p
|
10,097.00p
|
110
|
|
05/09/2024
|
10,190.00p
|
10,279.00p
|
10,187.00p
|
10,191.00p
|
159
|
|
04/09/2024
|
10,260.00p
|
10,267.00p
|
10,184.00p
|
10,226.50p
|
401
|
|
03/09/2024
|
10,536.00p
|
10,440.83p
|
10,339.50p
|
10,339.50p
|
207
|
|
02/09/2024
|
10,536.00p
|
10,595.00p
|
10,526.00p
|
10,517.50p
|
60
|
|
30/08/2024
|
10,536.00p
|
10,564.00p
|
10,512.00p
|
10,517.50p
|
3
|
|
29/08/2024
|
10,536.00p
|
10,572.00p
|
10,516.10p
|
10,523.00p
|
239
|
|
28/08/2024
|
10,536.00p
|
10,547.00p
|
10,485.00p
|
10,513.00p
|
11
|
|
27/08/2024
|
10,536.00p
|
10,612.00p
|
10,514.00p
|
10,523.00p
|
26
|
|
26/08/2024
|
10,458.00p
|
10,497.00p
|
10,457.13p
|
10,463.50p
|
120
|
|
23/08/2024
|
10,458.00p
|
10,497.00p
|
10,457.13p
|
10,463.50p
|
120
|
|
22/08/2024
|
10,458.00p
|
10,497.00p
|
10,457.13p
|
10,463.50p
|
120
|
|
21/08/2024
|
10,458.00p
|
10,459.09p
|
10,389.00p
|
10,414.00p
|
1,218
|
|
20/08/2024
|
10,524.00p
|
10,524.00p
|
10,422.50p
|
10,422.50p
|
89
|
|
19/08/2024
|
10,418.00p
|
10,483.50p
|
10,376.00p
|
10,428.50p
|
96
|
|
16/08/2024
|
10,313.00p
|
10,464.03p
|
10,428.50p
|
10,428.50p
|
967
|
|
15/08/2024
|
10,313.00p
|
10,468.00p
|
10,279.00p
|
10,454.50p
|
2,013
|
|
14/08/2024
|
10,219.00p
|
10,299.00p
|
10,219.00p
|
10,299.00p
|
1,399
|
|
13/08/2024
|
10,166.00p
|
10,211.76p
|
10,112.42p
|
10,202.00p
|
1,227
|
|
12/08/2024
|
10,210.00p
|
10,226.00p
|
10,128.50p
|
10,128.50p
|
347
|
|
09/08/2024
|
10,156.00p
|
10,156.00p
|
10,055.00p
|
10,123.00p
|
735
|
|
08/08/2024
|
10,013.00p
|
10,104.00p
|
10,010.00p
|
10,083.00p
|
1,266
|
|
07/08/2024
|
10,128.00p
|
10,209.00p
|
10,083.00p
|
10,173.00p
|
359
|
|
06/08/2024
|
9,957.00p
|
10,081.00p
|
9,885.32p
|
10,045.00p
|
6,536
|
|
05/08/2024
|
9,959.00p
|
10,016.00p
|
9,533.00p
|
9,848.00p
|
2,265
|
|
02/08/2024
|
10,632.00p
|
10,632.00p
|
10,115.00p
|
10,115.00p
|
2,257
|
|
01/08/2024
|
10,892.00p
|
10,926.00p
|
10,718.00p
|
10,718.00p
|
4,849
|
|
31/07/2024
|
10,852.00p
|
10,941.00p
|
10,802.00p
|
10,870.00p
|
1,532
|
|
30/07/2024
|
10,713.00p
|
10,736.00p
|
10,603.00p
|
10,719.50p
|
26
|
|
29/07/2024
|
10,713.00p
|
10,755.00p
|
10,626.50p
|
10,626.50p
|
2,729
|
|
26/07/2024
|
10,615.00p
|
10,670.50p
|
10,561.00p
|
10,563.00p
|
2,599
|
|
25/07/2024
|
10,532.00p
|
10,563.00p
|
10,425.00p
|
10,563.00p
|
131
|
|
24/07/2024
|
10,742.00p
|
10,742.00p
|
10,615.00p
|
10,633.00p
|
51
|
|
23/07/2024
|
10,737.00p
|
10,765.00p
|
10,722.00p
|
10,752.00p
|
2,928
|
|
22/07/2024
|
10,582.00p
|
10,695.00p
|
10,577.85p
|
10,678.00p
|
2,067
|
|
19/07/2024
|
10,547.00p
|
10,587.00p
|
10,502.00p
|
10,571.00p
|
1,243
|
|
18/07/2024
|
10,511.00p
|
10,643.00p
|
10,496.00p
|
10,549.00p
|
1,534
|
|
17/07/2024
|
10,641.00p
|
10,685.00p
|
10,552.00p
|
10,579.00p
|
3,595
|
|
16/07/2024
|
10,629.00p
|
10,692.00p
|
10,625.00p
|
10,692.00p
|
249
|
|
15/07/2024
|
10,562.00p
|
10,618.00p
|
10,531.00p
|
10,613.00p
|
5,002
|
|
12/07/2024
|
10,597.00p
|
10,615.00p
|
10,555.69p
|
10,597.00p
|
168
|
|
11/07/2024
|
10,475.00p
|
10,567.00p
|
10,472.00p
|
10,550.50p
|
821
|
|
10/07/2024
|
10,319.00p
|
10,417.00p
|
10,319.00p
|
10,417.00p
|
458
|
|
09/07/2024
|
10,391.00p
|
10,391.00p
|
10,310.59p
|
10,316.00p
|
682
|
|
08/07/2024
|
10,400.00p
|
10,471.00p
|
10,389.00p
|
10,389.00p
|
364
|
|
05/07/2024
|
10,519.00p
|
10,525.00p
|
10,409.00p
|
10,444.00p
|
338
|
|
04/07/2024
|
10,451.00p
|
10,508.00p
|
10,451.00p
|
10,482.00p
|
1,869
|
|
03/07/2024
|
10,434.00p
|
10,434.00p
|
10,398.68p
|
10,434.00p
|
461
|
|
02/07/2024
|
10,312.00p
|
10,375.50p
|
10,312.00p
|
10,375.50p
|
203
|
|
01/07/2024
|
10,415.00p
|
10,435.00p
|
10,311.00p
|
10,323.00p
|
4,533
|
|
28/06/2024
|
10,461.00p
|
10,473.00p
|
10,416.00p
|
10,430.00p
|
1,622
|
|
27/06/2024
|
10,390.00p
|
10,356.00p
|
10,338.00p
|
10,353.00p
|
8
|
|
26/06/2024
|
10,390.00p
|
10,405.50p
|
10,390.00p
|
10,405.50p
|
6
|
|
25/06/2024
|
10,466.00p
|
10,499.00p
|
10,431.50p
|
10,431.50p
|
24
|
|
24/06/2024
|
10,548.00p
|
10,537.00p
|
10,402.00p
|
10,537.00p
|
20
|
|
21/06/2024
|
10,548.00p
|
10,548.00p
|
10,437.40p
|
10,437.50p
|
599
|
|
20/06/2024
|
10,437.00p
|
10,510.00p
|
10,437.00p
|
10,510.00p
|
317
|
|
19/06/2024
|
10,384.00p
|
10,399.00p
|
10,363.00p
|
10,368.00p
|
2,337
|
|
18/06/2024
|
10,341.00p
|
10,421.00p
|
10,370.00p
|
10,414.50p
|
591
|
|
17/06/2024
|
10,341.00p
|
10,372.81p
|
10,285.00p
|
10,326.00p
|
6,839
|
|
14/06/2024
|
10,294.00p
|
10,306.74p
|
10,294.00p
|
10,294.00p
|
1,265
|
|
13/06/2024
|
10,582.00p
|
10,582.00p
|
10,345.00p
|
10,353.00p
|
400
|
|
12/06/2024
|
10,531.00p
|
10,581.58p
|
10,405.00p
|
10,570.00p
|
2,573
|
|
11/06/2024
|
10,454.00p
|
10,454.00p
|
10,364.00p
|
10,373.50p
|
10
|
|
10/06/2024
|
10,315.00p
|
10,387.00p
|
10,260.34p
|
10,387.00p
|
388
|
|
07/06/2024
|
10,315.00p
|
10,361.00p
|
10,279.00p
|
10,300.50p
|
2,559
|
|
06/06/2024
|
10,504.00p
|
10,506.00p
|
10,439.91p
|
10,442.00p
|
2,970
|
|
05/06/2024
|
10,469.00p
|
10,469.00p
|
10,382.00p
|
10,469.00p
|
108
|
|
04/06/2024
|
10,390.00p
|
10,422.00p
|
10,374.00p
|
10,377.00p
|
255
|
|
03/06/2024
|
10,514.00p
|
10,541.00p
|
10,363.00p
|
10,394.00p
|
558
|
|
31/05/2024
|
10,507.00p
|
10,467.00p
|
10,429.50p
|
10,429.50p
|
8
|
|
30/05/2024
|
10,507.00p
|
10,426.18p
|
10,378.75p
|
10,425.00p
|
1,146
|
|
29/05/2024
|
10,507.00p
|
10,507.00p
|
10,375.00p
|
10,375.00p
|
229
|
|
28/05/2024
|
10,619.00p
|
10,631.00p
|
10,556.00p
|
10,556.00p
|
679
|
|
27/05/2024
|
10,440.00p
|
10,570.00p
|
10,440.00p
|
10,567.00p
|
60
|
|
24/05/2024
|
10,440.00p
|
10,570.00p
|
10,440.00p
|
10,567.00p
|
60
|
|
23/05/2024
|
10,568.00p
|
10,568.00p
|
10,486.00p
|
10,520.00p
|
609
|
|
22/05/2024
|
10,534.00p
|
10,586.00p
|
10,534.00p
|
10,545.00p
|
266
|
|
21/05/2024
|
10,540.00p
|
10,542.00p
|
10,509.00p
|
10,509.00p
|
2,293
|
|
20/05/2024
|
10,531.00p
|
10,560.28p
|
10,464.00p
|
10,519.00p
|
528
|
|
17/05/2024
|
10,512.00p
|
10,547.16p
|
10,493.00p
|
10,493.00p
|
3,282
|
|
16/05/2024
|
10,702.00p
|
10,710.64p
|
10,634.00p
|
10,634.00p
|
591
|
|
15/05/2024
|
10,590.00p
|
10,635.50p
|
10,556.00p
|
10,635.50p
|
79
|
|
14/05/2024
|
10,448.00p
|
10,511.00p
|
10,430.95p
|
10,499.50p
|
415
|
|
13/05/2024
|
10,535.00p
|
10,535.00p
|
10,467.00p
|
10,470.50p
|
1,585
|
|
10/05/2024
|
10,511.00p
|
10,524.98p
|
10,471.00p
|
10,497.00p
|
835
|