Xtrackers X LPX Private Equity Swap
(XLPE)
Sector: n/a
Historic Prices - up to 10 years
|
09/07/2025
|
11,266.00p
|
11,468.00p
|
11,402.00p
|
11,434.50p
|
98
|
|
08/07/2025
|
11,266.00p
|
11,403.00p
|
11,254.00p
|
11,403.00p
|
120
|
|
07/07/2025
|
11,266.00p
|
11,356.00p
|
11,242.00p
|
11,284.50p
|
40
|
|
04/07/2025
|
11,259.00p
|
11,315.00p
|
11,215.00p
|
11,248.50p
|
2,610
|
|
03/07/2025
|
11,183.00p
|
11,382.00p
|
11,281.00p
|
11,344.50p
|
78
|
|
02/07/2025
|
11,183.00p
|
11,195.00p
|
11,149.00p
|
11,195.00p
|
21
|
|
01/07/2025
|
11,183.00p
|
11,138.00p
|
11,041.00p
|
11,104.50p
|
1,367
|
|
30/06/2025
|
11,183.00p
|
11,226.00p
|
11,130.00p
|
11,131.00p
|
2,723
|
|
27/06/2025
|
10,943.00p
|
11,182.00p
|
11,030.00p
|
11,176.00p
|
137
|
|
26/06/2025
|
10,943.00p
|
10,999.00p
|
10,872.00p
|
10,999.00p
|
7,492
|
|
25/06/2025
|
10,819.00p
|
10,937.00p
|
10,838.00p
|
10,838.00p
|
270
|
|
24/06/2025
|
10,819.00p
|
10,882.22p
|
10,760.00p
|
10,871.00p
|
142
|
|
23/06/2025
|
10,752.00p
|
10,752.00p
|
10,643.50p
|
10,643.50p
|
246
|
|
20/06/2025
|
10,684.00p
|
10,806.00p
|
10,748.00p
|
10,761.00p
|
66
|
|
19/06/2025
|
10,684.00p
|
10,738.00p
|
10,677.00p
|
10,689.50p
|
172
|
|
18/06/2025
|
10,725.00p
|
10,831.00p
|
10,713.00p
|
10,794.50p
|
36
|
|
17/06/2025
|
10,725.00p
|
10,719.00p
|
10,655.00p
|
10,688.50p
|
79
|
|
16/06/2025
|
10,725.00p
|
10,813.00p
|
10,700.00p
|
10,773.00p
|
574
|
|
13/06/2025
|
10,725.00p
|
10,808.00p
|
10,725.00p
|
10,727.50p
|
83
|
|
12/06/2025
|
10,984.00p
|
10,973.00p
|
10,889.50p
|
10,889.50p
|
16
|
|
11/06/2025
|
10,984.00p
|
11,080.00p
|
10,984.00p
|
11,071.00p
|
257
|
|
10/06/2025
|
11,004.00p
|
11,043.00p
|
10,959.00p
|
11,021.00p
|
79
|
|
09/06/2025
|
10,950.00p
|
10,975.00p
|
10,911.00p
|
10,943.50p
|
284
|
|
06/06/2025
|
10,873.00p
|
10,931.00p
|
10,814.26p
|
10,907.00p
|
1,168
|
|
05/06/2025
|
10,787.00p
|
10,824.00p
|
10,717.00p
|
10,752.00p
|
1,249
|
|
04/06/2025
|
10,769.00p
|
10,826.00p
|
10,769.00p
|
10,796.00p
|
44
|
|
03/06/2025
|
10,713.00p
|
10,772.00p
|
10,654.00p
|
10,759.00p
|
64
|
|
02/06/2025
|
10,700.00p
|
10,780.00p
|
10,656.00p
|
10,710.00p
|
75
|
|
30/05/2025
|
10,838.00p
|
10,870.75p
|
10,784.00p
|
10,799.00p
|
259
|
|
29/05/2025
|
10,830.00p
|
10,962.00p
|
10,801.00p
|
10,804.00p
|
2,050
|
|
28/05/2025
|
10,790.00p
|
10,859.07p
|
10,790.00p
|
10,808.00p
|
697
|
|
27/05/2025
|
10,809.00p
|
10,809.00p
|
10,727.00p
|
10,776.00p
|
2,110
|
|
26/05/2025
|
10,620.00p
|
10,747.00p
|
10,496.00p
|
10,608.00p
|
791
|
|
23/05/2025
|
10,620.00p
|
10,747.00p
|
10,496.00p
|
10,608.00p
|
791
|
|
22/05/2025
|
10,696.00p
|
10,811.00p
|
10,686.00p
|
10,698.50p
|
744
|
|
21/05/2025
|
11,062.00p
|
11,062.00p
|
10,906.05p
|
10,914.00p
|
205
|
|
20/05/2025
|
11,007.00p
|
11,156.00p
|
11,076.00p
|
11,081.00p
|
9
|
|
19/05/2025
|
11,007.00p
|
11,123.00p
|
10,966.00p
|
11,076.50p
|
549
|
|
16/05/2025
|
11,163.00p
|
11,200.00p
|
11,120.00p
|
11,152.50p
|
185
|
|
15/05/2025
|
11,163.00p
|
11,176.00p
|
11,097.00p
|
11,133.00p
|
1,171
|
|
14/05/2025
|
11,181.00p
|
11,258.00p
|
11,175.00p
|
11,210.00p
|
1,502
|
|
13/05/2025
|
11,176.00p
|
11,266.00p
|
11,118.00p
|
11,266.00p
|
1,499
|
|
12/05/2025
|
11,093.00p
|
11,189.00p
|
10,898.53p
|
11,162.00p
|
3,470
|
|
09/05/2025
|
10,780.00p
|
10,842.00p
|
10,761.00p
|
10,775.50p
|
1,496
|
|
08/05/2025
|
10,781.00p
|
10,791.00p
|
10,709.00p
|
10,788.00p
|
1,505
|
|
07/05/2025
|
10,627.00p
|
10,651.00p
|
10,600.00p
|
10,610.50p
|
394
|
|
06/05/2025
|
10,717.00p
|
10,736.00p
|
10,489.00p
|
10,637.00p
|
31
|
|
05/05/2025
|
10,717.00p
|
10,721.00p
|
10,613.00p
|
10,691.00p
|
473
|
|
02/05/2025
|
10,717.00p
|
10,721.00p
|
10,613.00p
|
10,691.00p
|
473
|
|
01/05/2025
|
10,600.00p
|
10,693.00p
|
10,590.00p
|
10,692.00p
|
578
|
|
30/04/2025
|
10,546.00p
|
10,591.00p
|
10,414.00p
|
10,509.00p
|
304
|
|
29/04/2025
|
10,493.00p
|
10,628.00p
|
10,493.00p
|
10,504.00p
|
205
|
|
28/04/2025
|
10,555.00p
|
10,618.00p
|
10,496.00p
|
10,509.50p
|
394
|
|
25/04/2025
|
10,525.00p
|
10,658.00p
|
10,484.68p
|
10,536.50p
|
205
|
|
24/04/2025
|
10,346.00p
|
10,493.00p
|
10,220.00p
|
10,493.00p
|
78
|
|
23/04/2025
|
10,245.00p
|
10,476.00p
|
10,240.00p
|
10,354.50p
|
1,763
|
|
22/04/2025
|
9,888.00p
|
9,994.00p
|
9,873.00p
|
9,994.00p
|
259
|
|
21/04/2025
|
10,084.00p
|
10,162.00p
|
10,065.00p
|
10,140.50p
|
1,045
|
|
18/04/2025
|
10,084.00p
|
10,162.00p
|
10,065.00p
|
10,140.50p
|
1,045
|
|
17/04/2025
|
10,084.00p
|
10,162.00p
|
10,065.00p
|
10,140.50p
|
1,045
|
|
16/04/2025
|
10,013.00p
|
10,160.49p
|
9,995.00p
|
10,131.00p
|
3,245
|
|
15/04/2025
|
10,175.00p
|
10,305.00p
|
10,114.00p
|
10,263.50p
|
1,378
|
|
14/04/2025
|
10,024.00p
|
10,119.00p
|
10,011.00p
|
10,065.50p
|
12,359
|
|
11/04/2025
|
9,781.00p
|
10,030.00p
|
9,775.00p
|
9,776.50p
|
3,949
|
|
10/04/2025
|
10,008.00p
|
10,487.00p
|
9,934.00p
|
9,934.00p
|
463
|
|
09/04/2025
|
9,471.00p
|
9,506.00p
|
9,229.00p
|
9,420.50p
|
457
|
|
08/04/2025
|
9,684.00p
|
10,018.00p
|
9,632.00p
|
9,740.50p
|
426
|
|
07/04/2025
|
9,101.00p
|
9,715.00p
|
8,729.00p
|
9,407.00p
|
6,255
|
|
04/04/2025
|
10,286.00p
|
10,426.00p
|
9,720.00p
|
9,795.00p
|
1,259
|
|
03/04/2025
|
10,778.00p
|
10,841.00p
|
10,379.00p
|
10,469.50p
|
7,755
|
|
02/04/2025
|
11,138.00p
|
11,138.00p
|
10,972.00p
|
11,138.00p
|
320
|
|
01/04/2025
|
11,006.00p
|
11,088.00p
|
10,996.00p
|
11,088.00p
|
843
|
|
31/03/2025
|
10,866.00p
|
11,020.00p
|
10,830.32p
|
10,885.50p
|
366
|
|
28/03/2025
|
11,243.00p
|
11,248.00p
|
11,074.50p
|
11,074.50p
|
343
|
|
27/03/2025
|
11,293.00p
|
11,343.00p
|
11,153.00p
|
11,216.00p
|
289
|
|
26/03/2025
|
11,507.00p
|
11,532.00p
|
11,403.50p
|
11,403.50p
|
290
|
|
25/03/2025
|
11,440.00p
|
11,507.00p
|
11,385.00p
|
11,476.00p
|
839
|
|
24/03/2025
|
11,373.00p
|
11,433.00p
|
11,341.00p
|
11,433.00p
|
96
|
|
21/03/2025
|
11,200.00p
|
11,279.50p
|
11,200.00p
|
11,279.50p
|
92
|
|
20/03/2025
|
11,238.00p
|
11,302.43p
|
11,179.00p
|
11,286.00p
|
171
|
|
19/03/2025
|
11,159.00p
|
11,251.00p
|
11,125.00p
|
11,251.00p
|
1,390
|
|
18/03/2025
|
11,142.00p
|
11,243.00p
|
11,092.00p
|
11,128.00p
|
666
|
|
17/03/2025
|
11,025.00p
|
11,135.00p
|
10,992.00p
|
11,135.00p
|
4,620
|
|
14/03/2025
|
10,846.00p
|
11,052.00p
|
10,786.00p
|
11,019.50p
|
370
|
|
13/03/2025
|
10,985.00p
|
11,040.00p
|
10,832.00p
|
10,832.00p
|
801
|
|
12/03/2025
|
10,985.00p
|
11,131.20p
|
10,956.00p
|
11,023.00p
|
3,612
|
|
11/03/2025
|
11,044.00p
|
11,089.00p
|
10,858.00p
|
10,894.00p
|
3,677
|
|
10/03/2025
|
11,405.00p
|
11,407.00p
|
11,026.30p
|
11,038.00p
|
1,982
|
|
07/03/2025
|
11,344.00p
|
11,363.00p
|
11,230.00p
|
11,234.50p
|
4,188
|
|
06/03/2025
|
11,281.00p
|
11,632.00p
|
11,209.00p
|
11,484.50p
|
532
|
|
05/03/2025
|
11,665.00p
|
11,704.00p
|
11,498.00p
|
11,500.50p
|
8,360
|
|
04/03/2025
|
11,564.00p
|
12,022.00p
|
11,542.50p
|
11,542.50p
|
2,306
|
|
03/03/2025
|
12,241.00p
|
12,262.20p
|
12,173.00p
|
12,225.50p
|
394
|
|
28/02/2025
|
12,011.00p
|
12,119.00p
|
11,981.00p
|
12,119.00p
|
7,850
|
|
27/02/2025
|
12,159.00p
|
12,224.00p
|
11,998.00p
|
12,109.00p
|
2,322
|
|
26/02/2025
|
12,161.00p
|
12,243.25p
|
12,108.60p
|
12,218.00p
|
972
|
|
25/02/2025
|
12,182.00p
|
12,258.00p
|
12,004.77p
|
12,037.00p
|
160
|
|
24/02/2025
|
12,516.00p
|
12,435.00p
|
12,143.70p
|
12,250.50p
|
833
|
|
21/02/2025
|
12,516.00p
|
12,545.00p
|
12,448.00p
|
12,462.00p
|
287
|
|
20/02/2025
|
12,639.00p
|
12,685.00p
|
12,456.00p
|
12,456.00p
|
243
|
|
19/02/2025
|
12,750.00p
|
12,758.00p
|
12,575.00p
|
12,615.00p
|
77
|
|
18/02/2025
|
12,750.00p
|
12,750.00p
|
12,701.00p
|
12,702.00p
|
1,010
|
|
17/02/2025
|
12,630.00p
|
12,735.00p
|
12,617.00p
|
12,719.50p
|
20
|
|
14/02/2025
|
12,630.00p
|
12,676.00p
|
12,574.75p
|
12,669.00p
|
1,237
|
|
13/02/2025
|
12,750.00p
|
12,611.60p
|
12,547.00p
|
12,547.00p
|
643
|
|
12/02/2025
|
12,750.00p
|
12,656.00p
|
12,542.00p
|
12,542.00p
|
316
|
|
11/02/2025
|
12,750.00p
|
12,798.00p
|
12,609.00p
|
12,609.00p
|
189
|
|
10/02/2025
|
12,750.00p
|
12,822.00p
|
12,750.00p
|
12,750.00p
|
3,992
|
|
07/02/2025
|
12,765.00p
|
12,867.00p
|
12,723.50p
|
12,723.50p
|
194
|
|
06/02/2025
|
12,698.00p
|
12,951.00p
|
12,838.00p
|
12,665.00p
|
86
|
|
05/02/2025
|
12,698.00p
|
12,736.00p
|
12,602.43p
|
12,665.00p
|
1,325
|
|
04/02/2025
|
12,855.00p
|
12,939.00p
|
12,715.00p
|
12,856.00p
|
3,394
|
|
03/02/2025
|
12,865.00p
|
12,899.00p
|
12,755.00p
|
12,856.00p
|
3,005
|
|
31/01/2025
|
12,973.00p
|
13,095.00p
|
12,933.00p
|
13,042.00p
|
136
|
|
30/01/2025
|
12,919.00p
|
12,964.07p
|
12,878.00p
|
12,897.00p
|
424
|
|
29/01/2025
|
12,883.00p
|
12,950.00p
|
12,836.50p
|
12,836.50p
|
307
|
|
28/01/2025
|
12,790.00p
|
12,800.00p
|
12,714.00p
|
12,800.00p
|
245
|
|
27/01/2025
|
12,900.00p
|
12,936.00p
|
12,667.00p
|
12,685.00p
|
2,825
|
|
24/01/2025
|
13,010.00p
|
13,014.36p
|
12,894.80p
|
12,902.50p
|
290
|
|
23/01/2025
|
13,035.00p
|
13,049.00p
|
12,929.00p
|
13,042.50p
|
2,677
|
|
22/01/2025
|
12,870.00p
|
12,870.00p
|
12,769.00p
|
12,861.00p
|
958
|
|
21/01/2025
|
12,762.00p
|
12,773.52p
|
12,725.65p
|
12,772.50p
|
2,028
|
|
20/01/2025
|
12,735.00p
|
12,767.00p
|
12,694.00p
|
12,739.00p
|
1,207
|
|
17/01/2025
|
12,704.00p
|
12,723.00p
|
12,614.00p
|
12,683.00p
|
472
|
|
16/01/2025
|
12,524.00p
|
12,571.00p
|
12,478.33p
|
12,406.50p
|
1,024
|
|
15/01/2025
|
12,225.00p
|
12,433.00p
|
12,148.00p
|
12,406.50p
|
1,683
|
|
14/01/2025
|
12,059.00p
|
12,169.84p
|
12,059.00p
|
12,128.50p
|
2,413
|
|
13/01/2025
|
12,014.00p
|
12,098.00p
|
12,005.00p
|
12,005.00p
|
49
|
|
10/01/2025
|
12,200.00p
|
12,290.00p
|
12,040.00p
|
12,055.50p
|
1,686
|