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Concept Fund Solutions DBX IBOXX USD EM Sov. Quality Weighted

(XQUA*)
Sector: n/a
$10.16
$-0.09 -0.85
Last updated: 16:49:40

Historic Prices - up to 10 years

Date Open High Low Close Volume
03/04/2025 $10.27 $10.30 $10.22 $10.24 0
02/04/2025 $10.27 $10.28 $10.25 $10.26 0
01/04/2025 $10.27 $10.27 $10.20 $10.26 0
31/03/2025 $10.27 $10.22 $10.16 $10.20 0
28/03/2025 $10.27 $10.19 $10.16 $10.16 0
27/03/2025 $10.27 $10.19 $10.15 $10.17 0
26/03/2025 $10.27 $10.24 $10.18 $10.19 0
25/03/2025 $10.27 $10.24 $10.19 $10.23 0
24/03/2025 $10.27 $10.28 $10.22 $10.23 0
21/03/2025 $10.27 $10.28 $10.23 $10.24 0
20/03/2025 $10.27 $10.29 $10.27 $10.27 203
19/03/2025 $10.13 $10.24 $10.20 $10.23 0
18/03/2025 $10.13 $10.23 $10.19 $10.19 0
17/03/2025 $10.13 $10.22 $10.17 $10.20 0
14/03/2025 $10.13 $10.19 $10.16 $10.18 0
13/03/2025 $10.13 $10.21 $10.16 $10.16 0
12/03/2025 $10.13 $10.24 $10.19 $10.19 0
11/03/2025 $10.13 $10.27 $10.20 $10.20 0
10/03/2025 $10.13 $10.24 $10.21 $10.23 0
07/03/2025 $10.13 $10.37 $10.10 $10.21 0
06/03/2025 $10.13 $10.24 $10.17 $10.19 0
05/03/2025 $10.13 $10.28 $10.22 $10.23 0
04/03/2025 $10.13 $10.27 $10.13 $10.25 0
03/03/2025 $10.13 $10.27 $10.22 $10.26 0
28/02/2025 $10.13 $10.25 $10.21 $10.25 0
27/02/2025 $10.13 $10.26 $10.13 $10.23 0
26/02/2025 $10.13 $10.24 $10.19 $10.23 0
25/02/2025 $10.13 $10.21 $10.12 $10.19 0
24/02/2025 $10.13 $10.16 $10.08 $10.12 0
21/02/2025 $10.13 $10.13 $10.12 $10.11 591
20/02/2025 $10.25 $10.12 $10.05 $10.09 0
19/02/2025 $10.25 $10.34 $10.06 $10.08 0
18/02/2025 $10.25 $10.38 $10.33 $10.34 0
17/02/2025 $10.25 $10.43 $10.32 $10.36 0
14/02/2025 $10.25 $10.38 $10.27 $10.37 0
13/02/2025 $10.25 $10.29 $10.23 $10.29 6,731
12/02/2025 $10.31 $10.39 $10.20 $10.22 0
11/02/2025 $10.31 $10.33 $10.29 $10.29 0
10/02/2025 $10.31 $10.34 $10.31 $10.33 0
07/02/2025 $10.31 $10.42 $10.31 $10.31 0
06/02/2025 $10.31 $10.47 $10.32 $10.36 0
05/02/2025 $10.31 $10.38 $10.28 $10.36 0
04/02/2025 $10.31 $10.31 $10.24 $10.30 0
03/02/2025 $10.31 $10.31 $10.30 $10.30 1
31/01/2025 $10.18 $10.31 $10.26 $10.29 0
30/01/2025 $10.18 $10.45 $10.16 $10.27 0
29/01/2025 $10.18 $10.29 $10.24 $10.26 0
28/01/2025 $10.18 $10.27 $10.23 $10.24 0
27/01/2025 $10.18 $10.35 $10.12 $10.26 0
24/01/2025 $10.18 $10.24 $10.20 $10.22 0
23/01/2025 $10.18 $10.30 $10.06 $10.20 0
22/01/2025 $10.18 $10.26 $10.22 $10.22 0
21/01/2025 $10.18 $10.23 $10.20 $10.23 0
20/01/2025 $10.18 $10.21 $10.15 $10.20 0
17/01/2025 $10.18 $10.20 $10.14 $10.18 0
16/01/2025 $10.18 $10.30 $10.09 $10.15 0
15/01/2025 $10.18 $10.25 $9.93 $10.15 0
14/01/2025 $10.18 $10.07 $10.02 $10.03 0
13/01/2025 $10.18 $10.06 $10.01 $10.02 0
10/01/2025 $10.18 $10.19 $9.96 $10.04 0
09/01/2025 $10.18 $10.24 $10.03 $10.11 0
08/01/2025 $10.18 $10.22 $10.06 $10.08 0
07/01/2025 $10.18 $10.22 $10.08 $10.09 0
06/01/2025 $10.18 $10.17 $10.13 $10.15 0
03/01/2025 $10.18 $10.20 $10.05 $10.16 0
02/01/2025 $10.18 $10.28 $10.01 $10.15 0
01/01/2025 $10.18 $10.18 $10.17 $10.17 9,700
31/12/2024 $10.18 $10.18 $10.17 $10.17 9,700
30/12/2024 $10.18 $10.38 $10.13 $10.17 0
27/12/2024 $10.18 $10.18 $10.15 $10.15 132
26/12/2024 $10.12 $10.23 $10.13 $10.15 0
25/12/2024 $10.12 $10.23 $10.13 $10.15 0
24/12/2024 $10.12 $10.23 $10.13 $10.15 0
23/12/2024 $10.12 $10.24 $10.14 $10.15 0
20/12/2024 $10.12 $10.19 $10.12 $10.19 951
19/12/2024 $10.28 $10.31 $10.11 $10.13 0
18/12/2024 $10.28 $10.36 $10.29 $10.31 0
17/12/2024 $10.28 $10.30 $10.28 $10.30 1,187
16/12/2024 $10.36 $10.36 $10.32 $10.31 1,083
13/12/2024 $10.29 $10.52 $10.32 $10.35 0
12/12/2024 $10.29 $10.56 $10.35 $10.43 0
11/12/2024 $10.29 $10.59 $10.27 $10.45 0
10/12/2024 $10.29 $10.48 $10.44 $10.46 0
09/12/2024 $10.29 $10.56 $10.48 $10.48 0
06/12/2024 $10.29 $10.62 $10.37 $10.50 0
05/12/2024 $10.29 $10.47 $10.43 $10.46 0
04/12/2024 $10.29 $10.45 $10.40 $10.44 0
03/12/2024 $10.29 $10.45 $10.39 $10.42 0
02/12/2024 $10.29 $10.45 $10.40 $10.43 0
29/11/2024 $10.29 $10.45 $10.39 $10.43 0
28/11/2024 $10.29 $10.43 $10.39 $10.42 0
27/11/2024 $10.29 $10.47 $10.36 $10.40 0
26/11/2024 $10.29 $10.53 $10.23 $10.37 0
25/11/2024 $10.29 $10.48 $10.23 $10.37 0
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

Market data

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