Xtrackers X LPX Private Equity Swap
(XLPE)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
09/01/2025
|
12,208.00p
|
12,271.57p
|
12,206.84p
|
12,232.00p
|
642
|
|
08/01/2025
|
12,085.00p
|
12,128.76p
|
12,085.00p
|
12,108.50p
|
150
|
|
07/01/2025
|
12,002.00p
|
12,223.76p
|
11,963.22p
|
12,062.00p
|
464
|
|
06/01/2025
|
12,200.00p
|
12,249.00p
|
12,150.00p
|
12,204.00p
|
1,801
|
|
03/01/2025
|
12,212.00p
|
12,212.00p
|
12,120.78p
|
12,202.00p
|
371
|
|
02/01/2025
|
12,134.00p
|
12,153.00p
|
12,032.00p
|
12,133.00p
|
1,438
|
|
01/01/2025
|
12,037.00p
|
12,037.14p
|
11,966.69p
|
11,977.00p
|
7
|
|
31/12/2024
|
12,037.00p
|
12,037.14p
|
11,966.69p
|
11,977.00p
|
7
|
|
30/12/2024
|
12,037.00p
|
12,037.00p
|
11,858.00p
|
11,946.00p
|
524
|
|
27/12/2024
|
11,667.00p
|
12,132.00p
|
11,961.00p
|
11,985.00p
|
65
|
|
26/12/2024
|
11,667.00p
|
11,963.00p
|
11,840.00p
|
11,899.50p
|
27
|
|
25/12/2024
|
11,667.00p
|
11,963.00p
|
11,840.00p
|
11,899.50p
|
27
|
|
24/12/2024
|
11,667.00p
|
11,963.00p
|
11,840.00p
|
11,899.50p
|
27
|
|
23/12/2024
|
11,667.00p
|
11,882.00p
|
11,752.00p
|
11,856.50p
|
189
|
|
20/12/2024
|
11,667.00p
|
11,860.50p
|
11,642.00p
|
11,860.50p
|
37
|
|
19/12/2024
|
11,667.00p
|
11,766.50p
|
11,618.00p
|
11,766.50p
|
9,096
|
|
18/12/2024
|
11,979.00p
|
12,071.00p
|
11,961.00p
|
12,028.50p
|
283
|
|
17/12/2024
|
12,087.00p
|
12,194.00p
|
11,987.00p
|
12,008.50p
|
248
|
|
16/12/2024
|
12,200.00p
|
12,245.00p
|
12,194.00p
|
12,194.00p
|
234
|
|
13/12/2024
|
12,276.00p
|
12,279.00p
|
12,211.00p
|
12,230.00p
|
2,464
|
|
12/12/2024
|
12,223.00p
|
12,274.00p
|
12,197.00p
|
12,212.00p
|
2,349
|
|
11/12/2024
|
12,333.00p
|
12,221.85p
|
12,145.00p
|
12,218.00p
|
47
|
|
10/12/2024
|
12,333.00p
|
12,141.50p
|
12,088.96p
|
12,141.50p
|
30
|
|
09/12/2024
|
12,333.00p
|
12,365.00p
|
12,213.00p
|
12,213.00p
|
2,675
|
|
06/12/2024
|
12,202.00p
|
12,282.00p
|
12,202.00p
|
12,218.50p
|
1,106
|
|
05/12/2024
|
12,189.00p
|
12,264.00p
|
12,164.00p
|
12,264.00p
|
274
|
|
04/12/2024
|
12,189.00p
|
12,229.00p
|
12,147.00p
|
12,185.00p
|
816
|
|
03/12/2024
|
12,235.00p
|
12,239.00p
|
12,156.00p
|
12,208.00p
|
1,259
|
|
02/12/2024
|
12,304.00p
|
12,306.00p
|
12,207.00p
|
12,207.00p
|
259
|
|
29/11/2024
|
12,146.00p
|
12,272.00p
|
12,146.00p
|
12,241.00p
|
5,955
|
|
28/11/2024
|
12,217.00p
|
12,239.08p
|
12,152.00p
|
12,199.00p
|
189
|
|
27/11/2024
|
12,219.00p
|
12,269.00p
|
12,181.00p
|
12,181.00p
|
1,949
|
|
26/11/2024
|
12,230.00p
|
12,253.00p
|
12,226.16p
|
12,238.00p
|
1,432
|
|
25/11/2024
|
12,280.00p
|
12,316.00p
|
12,175.00p
|
12,288.00p
|
640
|
|
22/11/2024
|
12,024.00p
|
12,169.00p
|
12,024.00p
|
11,945.00p
|
977
|
|
21/11/2024
|
11,791.00p
|
11,954.00p
|
11,768.00p
|
11,945.00p
|
235
|
|
20/11/2024
|
11,830.00p
|
11,876.00p
|
11,672.00p
|
11,735.50p
|
911
|
|
19/11/2024
|
11,626.00p
|
11,787.50p
|
11,613.00p
|
11,740.00p
|
3,834
|
|
18/11/2024
|
11,670.00p
|
11,770.00p
|
11,649.00p
|
11,740.00p
|
198
|
|
15/11/2024
|
11,728.00p
|
11,715.00p
|
11,611.00p
|
11,733.00p
|
258
|
|
14/11/2024
|
11,728.00p
|
11,764.77p
|
11,725.00p
|
11,733.00p
|
33
|
|
13/11/2024
|
11,662.00p
|
11,712.00p
|
11,604.20p
|
11,716.50p
|
851
|
|
12/11/2024
|
11,828.00p
|
11,877.00p
|
11,716.50p
|
11,716.50p
|
182
|
|
11/11/2024
|
11,773.00p
|
11,808.00p
|
11,682.00p
|
11,808.00p
|
344
|
|
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
|