Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted
(XQUA*)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$10.29
|
$10.46
|
$10.29
|
$10.31
|
0
|
|
21/11/2024
|
$10.29
|
$10.33
|
$10.26
|
$10.31
|
0
|
|
20/11/2024
|
$10.29
|
$10.29
|
$10.28
|
$10.28
|
1,000
|
|
19/11/2024
|
$10.28
|
$10.29
|
$10.28
|
$10.29
|
1,083
|
|
18/11/2024
|
$10.24
|
$10.27
|
$10.21
|
$10.23
|
0
|
|
15/11/2024
|
$10.24
|
$10.24
|
$10.23
|
$10.31
|
1,460
|
|
14/11/2024
|
$10.41
|
$10.41
|
$10.23
|
$10.31
|
0
|
|
13/11/2024
|
$10.41
|
$10.43
|
$10.25
|
$10.34
|
0
|
|
12/11/2024
|
$10.41
|
$10.53
|
$10.23
|
$10.34
|
0
|
|
11/11/2024
|
$10.41
|
$10.51
|
$10.33
|
$10.40
|
0
|
|
08/11/2024
|
$10.41
|
$10.41
|
$10.41
|
$10.41
|
1,000
|
|
07/11/2024
|
$10.55
|
$10.43
|
$10.13
|
$10.35
|
0
|
|
06/11/2024
|
$10.55
|
$10.37
|
$10.09
|
$10.25
|
0
|
|
05/11/2024
|
$10.55
|
$10.44
|
$10.26
|
$10.28
|
0
|
|
04/11/2024
|
$10.55
|
$10.48
|
$10.18
|
$10.33
|
0
|
|
01/11/2024
|
$10.55
|
$10.47
|
$10.28
|
$10.31
|
0
|
|
31/10/2024
|
$10.55
|
$10.51
|
$10.23
|
$10.35
|
0
|
|
30/10/2024
|
$10.55
|
$10.52
|
$10.29
|
$10.35
|
0
|
|
29/10/2024
|
$10.55
|
$10.48
|
$10.24
|
$10.35
|
0
|
|
28/10/2024
|
$10.55
|
$10.48
|
$10.29
|
$10.36
|
0
|
|
25/10/2024
|
$10.55
|
$10.54
|
$10.31
|
$10.40
|
0
|
|
24/10/2024
|
$10.55
|
$10.58
|
$10.24
|
$10.36
|
0
|
|
23/10/2024
|
$10.55
|
$10.50
|
$10.32
|
$10.36
|
0
|
|
22/10/2024
|
$10.55
|
$10.55
|
$10.12
|
$10.40
|
0
|
|
21/10/2024
|
$10.55
|
$10.55
|
$10.45
|
$10.44
|
2,564
|
|
18/10/2024
|
$10.54
|
$10.55
|
$10.54
|
$10.55
|
1,427
|
|
17/10/2024
|
$10.55
|
$10.69
|
$10.47
|
$10.55
|
0
|
|
16/10/2024
|
$10.55
|
$10.68
|
$10.48
|
$10.57
|
0
|
|
15/10/2024
|
$10.55
|
$10.55
|
$10.51
|
$10.54
|
1,096
|
|
14/10/2024
|
$10.52
|
$10.64
|
$10.39
|
$10.49
|
0
|
|
11/10/2024
|
$10.49
|
$10.52
|
$10.49
|
$10.52
|
548
|
|
10/10/2024
|
$10.52
|
$10.55
|
$10.50
|
$10.52
|
0
|
|
09/10/2024
|
$10.52
|
$10.67
|
$10.46
|
$10.55
|
0
|
|
08/10/2024
|
$10.52
|
$10.55
|
$10.52
|
$10.55
|
6,805
|
|
07/10/2024
|
$10.66
|
$10.68
|
$10.56
|
$10.57
|
0
|
|
04/10/2024
|
$10.66
|
$10.66
|
$10.61
|
$10.61
|
3,522
|
|
03/10/2024
|
$10.70
|
$10.70
|
$10.69
|
$10.69
|
3
|
|
02/10/2024
|
$10.65
|
$10.91
|
$10.61
|
$10.72
|
0
|
|
01/10/2024
|
$10.65
|
$10.88
|
$10.61
|
$10.74
|
0
|
|
30/09/2024
|
$10.65
|
$10.72
|
$10.67
|
$10.72
|
0
|
|
27/09/2024
|
$10.65
|
$10.82
|
$10.61
|
$10.71
|
0
|
|
26/09/2024
|
$10.65
|
$10.82
|
$10.63
|
$10.67
|
0
|
|
25/09/2024
|
$10.65
|
$10.84
|
$10.64
|
$10.69
|
0
|
|
24/09/2024
|
$10.65
|
$10.85
|
$10.62
|
$10.72
|
0
|
|
23/09/2024
|
$10.65
|
$10.86
|
$10.50
|
$10.71
|
0
|
|
20/09/2024
|
$10.65
|
$10.91
|
$10.64
|
$10.72
|
0
|
|
19/09/2024
|
$10.65
|
$10.90
|
$10.64
|
$10.76
|
0
|
|
18/09/2024
|
$10.65
|
$10.91
|
$10.65
|
$10.72
|
0
|
|
17/09/2024
|
$10.65
|
$10.91
|
$10.67
|
$10.77
|
0
|
|
16/09/2024
|
$10.65
|
$10.77
|
$10.63
|
$10.75
|
0
|
|
13/09/2024
|
$10.65
|
$10.75
|
$10.60
|
$10.65
|
0
|
|
12/09/2024
|
$10.65
|
$10.66
|
$10.65
|
$10.63
|
197
|
|
11/09/2024
|
$10.64
|
$10.64
|
$10.63
|
$10.62
|
1,083
|
|
10/09/2024
|
$10.65
|
$10.63
|
$10.58
|
$10.62
|
0
|
|
09/09/2024
|
$10.65
|
$10.70
|
$10.41
|
$10.60
|
0
|
|
06/09/2024
|
$10.65
|
$10.65
|
$10.61
|
$10.62
|
5,000
|
|
05/09/2024
|
$10.72
|
$10.72
|
$10.44
|
$10.60
|
0
|
|
04/09/2024
|
$10.72
|
$10.67
|
$10.37
|
$10.57
|
0
|
|
03/09/2024
|
$10.72
|
$10.68
|
$10.37
|
$10.53
|
0
|
|
02/09/2024
|
$10.72
|
$10.58
|
$10.52
|
$10.57
|
0
|
|
30/08/2024
|
$10.72
|
$10.68
|
$10.35
|
$10.57
|
0
|
|
29/08/2024
|
$10.72
|
$10.72
|
$10.42
|
$10.56
|
0
|
|
28/08/2024
|
$10.72
|
$10.72
|
$10.58
|
$10.58
|
37
|
|
27/08/2024
|
$10.57
|
$10.73
|
$10.56
|
$10.60
|
0
|
|
26/08/2024
|
$10.57
|
$10.59
|
$10.53
|
$10.52
|
65,694
|
|
23/08/2024
|
$10.57
|
$10.59
|
$10.53
|
$10.52
|
65,694
|
|
22/08/2024
|
$10.57
|
$10.59
|
$10.53
|
$10.52
|
65,694
|
|
21/08/2024
|
$10.58
|
$10.78
|
$10.51
|
$10.59
|
0
|
|
20/08/2024
|
$10.58
|
$10.81
|
$10.59
|
$10.78
|
0
|
|
19/08/2024
|
$10.58
|
$10.80
|
$10.60
|
$10.75
|
0
|
|
16/08/2024
|
$10.58
|
$10.72
|
$10.68
|
$10.70
|
0
|
|
15/08/2024
|
$10.58
|
$10.75
|
$10.66
|
$10.68
|
0
|
|
14/08/2024
|
$10.58
|
$10.78
|
$10.56
|
$10.70
|
0
|
|
13/08/2024
|
$10.58
|
$10.72
|
$10.53
|
$10.67
|
0
|
|
12/08/2024
|
$10.58
|
$10.73
|
$10.49
|
$10.63
|
0
|
|
09/08/2024
|
$10.58
|
$10.70
|
$10.45
|
$10.63
|
0
|
|
08/08/2024
|
$10.58
|
$10.61
|
$10.55
|
$10.59
|
0
|
|
07/08/2024
|
$10.58
|
$10.69
|
$10.52
|
$10.60
|
0
|
|
06/08/2024
|
$10.58
|
$10.69
|
$10.50
|
$10.58
|
0
|
|
05/08/2024
|
$10.58
|
$10.65
|
$10.58
|
$10.59
|
2,160
|
|
02/08/2024
|
$10.51
|
$10.71
|
$10.41
|
$10.63
|
0
|
|
01/08/2024
|
$10.51
|
$10.70
|
$10.42
|
$10.55
|
0
|
|
31/07/2024
|
$10.51
|
$10.53
|
$10.51
|
$10.53
|
533
|
|
30/07/2024
|
$10.42
|
$10.60
|
$10.39
|
$10.47
|
0
|
|
29/07/2024
|
$10.42
|
$10.62
|
$10.45
|
$10.46
|
0
|
|
26/07/2024
|
$10.42
|
$10.62
|
$10.38
|
$10.43
|
0
|
|
25/07/2024
|
$10.42
|
$10.43
|
$10.42
|
$10.43
|
74,441
|
|
24/07/2024
|
$10.47
|
$10.65
|
$10.30
|
$10.43
|
0
|
|
23/07/2024
|
$10.47
|
$10.65
|
$10.30
|
$10.45
|
0
|
|
22/07/2024
|
$10.47
|
$10.64
|
$10.34
|
$10.43
|
0
|
|
19/07/2024
|
$10.47
|
$10.65
|
$10.26
|
$10.41
|
0
|
|
18/07/2024
|
$10.47
|
$10.68
|
$10.38
|
$10.45
|
0
|
|
17/07/2024
|
$10.47
|
$10.68
|
$10.41
|
$10.48
|
0
|
|
16/07/2024
|
$10.47
|
$10.49
|
$10.46
|
$10.49
|
2,105
|
|
15/07/2024
|
$10.47
|
$10.66
|
$10.37
|
$10.48
|
0
|
|
12/07/2024
|
$10.47
|
$10.68
|
$10.40
|
$10.50
|
0
|
|
11/07/2024
|
$10.47
|
$10.49
|
$10.47
|
$10.49
|
788
|
|
10/07/2024
|
$10.28
|
$10.63
|
$10.31
|
$10.41
|
0
|
|
09/07/2024
|
$10.28
|
$10.63
|
$10.36
|
$10.37
|
0
|
|
08/07/2024
|
$10.28
|
$10.62
|
$10.31
|
$10.40
|
0
|
|
05/07/2024
|
$10.28
|
$10.62
|
$10.33
|
$10.41
|
0
|
|
04/07/2024
|
$10.28
|
$10.44
|
$10.18
|
$10.32
|
0
|
|
03/07/2024
|
$10.28
|
$10.60
|
$10.15
|
$10.35
|
0
|
|
02/07/2024
|
$10.28
|
$10.55
|
$10.18
|
$10.26
|
0
|
|
01/07/2024
|
$10.28
|
$10.28
|
$10.23
|
$10.23
|
1,083
|
|
28/06/2024
|
$10.38
|
$10.38
|
$10.33
|
$10.33
|
1,083
|
|
27/06/2024
|
$10.39
|
$10.47
|
$10.22
|
$10.36
|
0
|
|
26/06/2024
|
$10.39
|
$10.39
|
$10.33
|
$10.33
|
0
|
|
25/06/2024
|
$10.39
|
$10.41
|
$10.38
|
$10.38
|
0
|
|
24/06/2024
|
$10.39
|
$10.39
|
$10.36
|
$10.38
|
0
|
|
21/06/2024
|
$10.39
|
$10.61
|
$10.31
|
$10.35
|
0
|
|
20/06/2024
|
$10.39
|
$10.39
|
$10.36
|
$10.36
|
8,664
|
|
19/06/2024
|
$10.32
|
$10.63
|
$10.23
|
$10.39
|
0
|
|
18/06/2024
|
$10.32
|
$10.60
|
$10.30
|
$10.38
|
0
|
|
17/06/2024
|
$10.32
|
$10.32
|
$10.32
|
$10.31
|
500
|
|
14/06/2024
|
$10.35
|
$10.36
|
$10.35
|
$10.36
|
4,332
|
|
13/06/2024
|
$10.21
|
$10.62
|
$10.18
|
$10.35
|
0
|
|
12/06/2024
|
$10.21
|
$10.59
|
$10.15
|
$10.38
|
0
|
|
11/06/2024
|
$10.21
|
$10.28
|
$10.20
|
$10.25
|
0
|
|
10/06/2024
|
$10.21
|
$10.55
|
$10.20
|
$10.24
|
0
|
|
07/06/2024
|
$10.21
|
$10.60
|
$10.05
|
$10.26
|
0
|
|
06/06/2024
|
$10.21
|
$10.59
|
$10.21
|
$10.33
|
0
|
|
05/06/2024
|
$10.21
|
$10.58
|
$10.25
|
$10.33
|
0
|
|
04/06/2024
|
$10.21
|
$10.59
|
$10.24
|
$10.29
|
0
|
|
03/06/2024
|
$10.21
|
$10.56
|
$10.17
|
$10.27
|
0
|
|
31/05/2024
|
$10.21
|
$10.52
|
$10.14
|
$10.22
|
0
|
|
30/05/2024
|
$10.21
|
$10.21
|
$10.21
|
$10.21
|
3
|
|
29/05/2024
|
$10.14
|
$10.14
|
$10.14
|
$10.14
|
9,256
|
|
28/05/2024
|
$10.23
|
$10.56
|
$10.21
|
$10.23
|
0
|
|
27/05/2024
|
$10.23
|
$10.23
|
$10.23
|
$10.23
|
151,764
|