Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted

(XQUA*)
Sector: n/a
$10.41
$0.06 0.56
Last updated: 16:37:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 $10.23 $10.23 $10.23 $10.23 151,764
23/05/2024 $10.30 $10.56 $10.18 $10.23 0
22/05/2024 $10.30 $10.30 $10.28 $10.28 2
21/05/2024 $10.30 $10.30 $10.30 $10.30 11
20/05/2024 $10.14 $10.30 $10.27 $10.28 0
17/05/2024 $10.14 $10.55 $10.27 $10.27 0
16/05/2024 $10.14 $10.60 $10.29 $10.33 0
15/05/2024 $10.14 $10.58 $10.20 $10.32 0
14/05/2024 $10.14 $10.54 $10.17 $10.23 0
13/05/2024 $10.14 $10.22 $10.19 $10.20 0
10/05/2024 $10.14 $10.54 $10.17 $10.19 0