XTrackers (IE) Public Limited Company X Russell Midcap
(XRSS)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
4,053.00p
|
4,079.00p
|
4,047.00p
|
4,031.00p
|
5,497
|
21/11/2024
|
3,995.00p
|
4,037.00p
|
3,989.00p
|
4,031.00p
|
8,162
|
20/11/2024
|
3,996.00p
|
4,002.00p
|
3,961.00p
|
3,975.00p
|
6,820
|
19/11/2024
|
3,976.00p
|
3,983.00p
|
3,943.00p
|
3,985.00p
|
4,418
|
18/11/2024
|
3,970.00p
|
3,986.00p
|
3,965.00p
|
3,985.00p
|
7,783
|
15/11/2024
|
3,988.00p
|
4,000.00p
|
3,971.00p
|
4,020.00p
|
5,284
|
14/11/2024
|
4,049.00p
|
4,052.00p
|
4,020.00p
|
4,020.00p
|
4,148
|
13/11/2024
|
4,009.00p
|
4,032.00p
|
4,009.00p
|
4,018.00p
|
7,858
|
12/11/2024
|
4,005.00p
|
4,018.00p
|
4,005.00p
|
4,018.00p
|
3,569
|
11/11/2024
|
3,986.00p
|
3,994.00p
|
3,983.00p
|
3,989.00p
|
3,904
|
08/11/2024
|
3,943.00p
|
3,964.50p
|
3,929.00p
|
3,964.50p
|
8,544
|
07/11/2024
|
3,915.00p
|
3,930.36p
|
3,908.00p
|
3,922.50p
|
8,011
|
06/11/2024
|
3,751.00p
|
3,912.00p
|
3,904.50p
|
3,904.50p
|
52
|
05/11/2024
|
3,751.00p
|
3,769.50p
|
3,751.00p
|
3,769.50p
|
138
|
04/11/2024
|
3,763.00p
|
3,764.00p
|
3,752.00p
|
3,763.00p
|
1,505
|
01/11/2024
|
3,769.00p
|
3,778.00p
|
3,760.00p
|
3,778.00p
|
2,106
|
31/10/2024
|
3,776.00p
|
3,789.00p
|
3,774.00p
|
3,788.50p
|
5,308
|
30/10/2024
|
3,835.00p
|
3,835.00p
|
3,824.00p
|
3,817.00p
|
2,164
|
29/10/2024
|
3,817.00p
|
3,819.00p
|
3,803.00p
|
3,817.00p
|
6,149
|
28/10/2024
|
3,819.00p
|
3,826.00p
|
3,813.00p
|
3,819.50p
|
3,744
|
25/10/2024
|
3,808.00p
|
3,835.00p
|
3,808.00p
|
3,824.00p
|
5,495
|
24/10/2024
|
3,815.00p
|
3,816.57p
|
3,798.00p
|
3,807.50p
|
5,404
|
23/10/2024
|
3,827.00p
|
3,827.00p
|
3,807.50p
|
3,807.50p
|
1,295
|
22/10/2024
|
3,820.00p
|
3,823.00p
|
3,815.00p
|
3,818.50p
|
1,567
|
21/10/2024
|
3,815.00p
|
3,821.39p
|
3,808.00p
|
3,808.50p
|
1,618
|
18/10/2024
|
3,799.00p
|
3,811.00p
|
3,799.00p
|
3,811.00p
|
656
|
17/10/2024
|
3,828.00p
|
3,842.00p
|
3,822.00p
|
3,824.50p
|
5,426
|
16/10/2024
|
3,804.00p
|
3,804.00p
|
3,787.00p
|
3,803.50p
|
549
|
15/10/2024
|
3,784.00p
|
3,790.00p
|
3,784.00p
|
3,790.00p
|
273
|
14/10/2024
|
3,771.50p
|
3,805.50p
|
3,775.25p
|
3,805.50p
|
243
|
11/10/2024
|
3,751.00p
|
3,814.00p
|
3,707.50p
|
3,771.50p
|
0
|
10/10/2024
|
3,751.00p
|
3,764.00p
|
3,749.00p
|
3,764.00p
|
3,203
|
09/10/2024
|
3,743.00p
|
3,745.00p
|
3,740.00p
|
3,744.50p
|
1,004
|
08/10/2024
|
3,692.00p
|
3,724.00p
|
3,692.00p
|
3,721.00p
|
943
|
07/10/2024
|
3,688.00p
|
3,714.50p
|
3,705.53p
|
3,714.50p
|
16
|
04/10/2024
|
3,688.00p
|
3,690.00p
|
3,688.00p
|
3,690.00p
|
27
|
03/10/2024
|
3,673.00p
|
3,676.00p
|
3,673.00p
|
3,676.00p
|
4
|
02/10/2024
|
3,615.00p
|
3,646.50p
|
3,619.21p
|
3,646.50p
|
463
|
01/10/2024
|
3,615.00p
|
3,629.00p
|
3,615.00p
|
3,629.00p
|
265
|
30/09/2024
|
3,614.00p
|
3,624.00p
|
3,614.00p
|
3,624.00p
|
1,262
|
27/09/2024
|
3,621.00p
|
3,645.50p
|
3,613.50p
|
3,637.50p
|
0
|
26/09/2024
|
3,621.00p
|
3,624.50p
|
3,621.00p
|
3,624.50p
|
30
|
25/09/2024
|
3,627.00p
|
3,645.50p
|
3,600.00p
|
3,633.50p
|
0
|
24/09/2024
|
3,627.00p
|
3,627.00p
|
3,620.50p
|
3,620.50p
|
168
|
23/09/2024
|
3,618.00p
|
3,667.00p
|
3,587.50p
|
3,624.50p
|
0
|
20/09/2024
|
3,618.00p
|
3,625.00p
|
3,618.00p
|
3,625.00p
|
200
|
19/09/2024
|
3,630.00p
|
3,648.50p
|
3,631.05p
|
3,648.50p
|
163
|
18/09/2024
|
3,630.00p
|
3,613.00p
|
3,606.00p
|
3,606.00p
|
10
|
17/09/2024
|
3,630.00p
|
3,632.50p
|
3,630.00p
|
3,632.50p
|
194
|
16/09/2024
|
3,593.00p
|
3,614.20p
|
3,595.50p
|
3,595.50p
|
159
|
13/09/2024
|
3,593.00p
|
3,679.00p
|
3,581.50p
|
3,594.00p
|
0
|
12/09/2024
|
3,593.00p
|
3,594.00p
|
3,593.00p
|
3,521.00p
|
54
|
11/09/2024
|
3,525.00p
|
3,525.00p
|
3,518.00p
|
3,541.00p
|
184
|
10/09/2024
|
3,550.00p
|
3,541.00p
|
3,522.77p
|
3,541.00p
|
13
|
09/09/2024
|
3,550.00p
|
3,516.00p
|
3,508.87p
|
3,516.00p
|
14
|
06/09/2024
|
3,550.00p
|
3,579.50p
|
3,459.00p
|
3,476.00p
|
0
|
05/09/2024
|
3,550.00p
|
3,572.50p
|
3,502.00p
|
3,519.50p
|
0
|
04/09/2024
|
3,550.00p
|
3,550.00p
|
3,541.26p
|
3,546.50p
|
141
|
03/09/2024
|
3,608.00p
|
3,608.00p
|
3,594.50p
|
3,594.50p
|
875
|
02/09/2024
|
3,597.00p
|
3,629.00p
|
3,626.18p
|
3,599.50p
|
235
|
30/08/2024
|
3,597.00p
|
3,612.60p
|
3,599.50p
|
3,599.50p
|
746
|
29/08/2024
|
3,597.00p
|
3,627.50p
|
3,564.00p
|
3,618.00p
|
0
|
28/08/2024
|
3,597.00p
|
3,602.00p
|
3,578.50p
|
3,578.50p
|
1,227
|
27/08/2024
|
3,635.00p
|
3,596.62p
|
3,592.00p
|
3,592.00p
|
310
|
26/08/2024
|
3,635.00p
|
3,656.00p
|
3,612.50p
|
3,620.50p
|
0
|
23/08/2024
|
3,635.00p
|
3,656.00p
|
3,612.50p
|
3,620.50p
|
0
|
22/08/2024
|
3,635.00p
|
3,656.00p
|
3,612.50p
|
3,620.50p
|
0
|
21/08/2024
|
3,635.00p
|
3,645.00p
|
3,627.00p
|
3,631.50p
|
3,693
|
20/08/2024
|
3,630.00p
|
3,634.00p
|
3,630.00p
|
3,632.50p
|
827
|
19/08/2024
|
3,628.00p
|
3,632.00p
|
3,619.43p
|
3,632.00p
|
457
|
16/08/2024
|
3,648.00p
|
3,648.00p
|
3,626.00p
|
3,629.50p
|
3,594
|
15/08/2024
|
3,581.00p
|
3,636.00p
|
3,581.00p
|
3,633.50p
|
3,527
|
14/08/2024
|
3,525.00p
|
3,578.50p
|
3,571.16p
|
3,578.50p
|
100
|
13/08/2024
|
3,525.00p
|
3,554.50p
|
3,525.00p
|
3,554.50p
|
1,215
|
12/08/2024
|
3,538.00p
|
3,539.00p
|
3,522.50p
|
3,522.50p
|
2,294
|
09/08/2024
|
3,527.00p
|
3,527.00p
|
3,511.50p
|
3,511.50p
|
3,028
|
08/08/2024
|
3,505.00p
|
3,505.00p
|
3,431.73p
|
3,501.00p
|
339
|
07/08/2024
|
3,491.00p
|
3,515.00p
|
3,486.00p
|
3,513.00p
|
33,079
|
06/08/2024
|
3,474.00p
|
3,474.00p
|
3,459.27p
|
3,469.50p
|
583
|
05/08/2024
|
3,415.00p
|
3,436.00p
|
3,377.05p
|
3,434.50p
|
2,745
|
02/08/2024
|
3,608.00p
|
3,608.00p
|
3,471.50p
|
3,480.50p
|
0
|
01/08/2024
|
3,608.00p
|
3,626.87p
|
3,621.50p
|
3,621.50p
|
54
|
31/07/2024
|
3,608.00p
|
3,637.00p
|
3,608.00p
|
3,637.00p
|
307
|
30/07/2024
|
3,587.00p
|
3,594.00p
|
3,573.88p
|
3,578.00p
|
1,747
|
29/07/2024
|
3,607.00p
|
3,607.00p
|
3,579.00p
|
3,579.00p
|
1,061
|
26/07/2024
|
3,553.00p
|
3,591.00p
|
3,553.50p
|
3,573.00p
|
0
|
25/07/2024
|
3,553.00p
|
3,573.00p
|
3,548.00p
|
3,573.00p
|
2,844
|
24/07/2024
|
3,595.00p
|
3,595.00p
|
3,575.00p
|
3,575.00p
|
230
|
23/07/2024
|
3,633.00p
|
3,662.00p
|
3,634.51p
|
3,662.00p
|
496
|
22/07/2024
|
3,633.00p
|
3,640.00p
|
3,626.00p
|
3,626.00p
|
344
|
19/07/2024
|
3,638.00p
|
3,661.00p
|
3,597.00p
|
3,609.00p
|
0
|
18/07/2024
|
3,638.00p
|
3,651.77p
|
3,620.50p
|
3,620.50p
|
125
|
17/07/2024
|
3,640.00p
|
3,659.00p
|
3,640.00p
|
3,647.50p
|
1,569
|
16/07/2024
|
3,659.00p
|
3,701.50p
|
3,686.00p
|
3,701.50p
|
16
|
15/07/2024
|
3,659.00p
|
3,702.50p
|
3,658.50p
|
3,695.50p
|
0
|
12/07/2024
|
3,659.00p
|
3,678.50p
|
3,659.00p
|
3,678.50p
|
2,000
|
11/07/2024
|
3,704.00p
|
3,704.00p
|
3,671.50p
|
3,671.50p
|
577
|
10/07/2024
|
3,696.00p
|
3,696.00p
|
3,693.00p
|
3,693.00p
|
171
|
09/07/2024
|
3,681.00p
|
3,709.50p
|
3,673.00p
|
3,700.00p
|
0
|
08/07/2024
|
3,681.00p
|
3,683.50p
|
3,677.00p
|
3,683.50p
|
1,634
|
05/07/2024
|
3,670.00p
|
3,673.64p
|
3,671.50p
|
3,671.50p
|
400
|
04/07/2024
|
3,670.00p
|
3,677.85p
|
3,669.50p
|
3,669.50p
|
427
|
03/07/2024
|
3,643.00p
|
3,674.80p
|
3,662.00p
|
3,662.00p
|
27
|
02/07/2024
|
3,643.00p
|
3,656.50p
|
3,643.00p
|
3,656.50p
|
2,113
|
01/07/2024
|
3,693.00p
|
3,656.00p
|
3,643.00p
|
3,656.00p
|
167
|
28/06/2024
|
3,693.00p
|
3,693.00p
|
3,675.18p
|
3,683.00p
|
1,782
|
27/06/2024
|
3,660.00p
|
3,661.00p
|
3,657.00p
|
3,658.00p
|
578
|
26/06/2024
|
3,650.00p
|
3,657.00p
|
3,650.00p
|
3,657.00p
|
238
|
25/06/2024
|
3,645.00p
|
3,640.50p
|
3,627.59p
|
3,640.50p
|
550
|
24/06/2024
|
3,645.00p
|
3,652.00p
|
3,642.00p
|
3,650.00p
|
460
|
21/06/2024
|
3,654.00p
|
3,662.00p
|
3,654.00p
|
3,658.00p
|
377
|
20/06/2024
|
3,620.00p
|
3,687.50p
|
3,645.00p
|
3,666.00p
|
0
|
19/06/2024
|
3,620.00p
|
3,651.00p
|
3,648.00p
|
3,651.00p
|
22
|
18/06/2024
|
3,620.00p
|
3,652.00p
|
3,649.50p
|
3,649.50p
|
54
|
17/06/2024
|
3,620.00p
|
3,623.00p
|
3,620.00p
|
3,623.00p
|
5,209
|
14/06/2024
|
3,607.00p
|
3,613.50p
|
3,607.00p
|
3,613.50p
|
176
|
13/06/2024
|
3,595.00p
|
3,596.00p
|
3,586.00p
|
3,592.00p
|
352
|
12/06/2024
|
3,576.00p
|
3,582.00p
|
3,576.00p
|
3,582.00p
|
116
|
11/06/2024
|
3,555.00p
|
3,555.00p
|
3,535.00p
|
3,549.00p
|
680
|
10/06/2024
|
3,539.00p
|
3,546.00p
|
3,538.00p
|
3,546.00p
|
602
|
07/06/2024
|
3,533.00p
|
3,555.00p
|
3,533.00p
|
3,549.00p
|
596
|
06/06/2024
|
3,528.00p
|
3,537.00p
|
3,526.00p
|
3,530.50p
|
539
|
05/06/2024
|
3,492.00p
|
3,519.50p
|
3,492.00p
|
3,519.50p
|
341
|
04/06/2024
|
3,475.00p
|
3,477.00p
|
3,469.74p
|
3,470.00p
|
2,742
|
03/06/2024
|
3,463.00p
|
3,513.00p
|
3,473.50p
|
3,473.50p
|
1,035
|
31/05/2024
|
3,463.00p
|
3,463.00p
|
3,443.00p
|
3,443.00p
|
122
|
30/05/2024
|
3,481.00p
|
3,482.00p
|
3,475.00p
|
3,475.00p
|
366
|
29/05/2024
|
3,494.00p
|
3,500.00p
|
3,493.00p
|
3,500.00p
|
363
|
28/05/2024
|
3,500.00p
|
3,502.00p
|
3,500.00p
|
3,502.00p
|
120
|
27/05/2024
|
3,502.00p
|
3,513.00p
|
3,502.00p
|
3,513.00p
|
35,546
|