XTrackers (IE) Public Limited Company X Russell Midcap
(XRSS)
Sector: n/a
Historic Prices - up to 10 years
15/08/2025
|
4,136.00p
|
4,137.00p
|
4,109.00p
|
4,109.00p
|
958
|
14/08/2025
|
4,117.00p
|
4,117.00p
|
4,111.00p
|
4,116.50p
|
331
|
13/08/2025
|
4,109.00p
|
4,118.00p
|
4,109.00p
|
4,109.00p
|
30
|
12/08/2025
|
4,101.00p
|
4,129.50p
|
4,071.50p
|
4,106.50p
|
0
|
11/08/2025
|
4,101.00p
|
4,121.00p
|
4,101.00p
|
4,118.50p
|
10,105
|
08/08/2025
|
4,090.00p
|
4,101.00p
|
4,088.00p
|
4,097.50p
|
7,323
|
07/08/2025
|
4,113.00p
|
4,129.00p
|
4,087.50p
|
4,087.50p
|
21,650
|
06/08/2025
|
4,103.00p
|
4,105.00p
|
4,085.00p
|
4,103.00p
|
46,598
|
05/08/2025
|
4,110.00p
|
4,121.00p
|
4,087.00p
|
4,087.00p
|
24
|
04/08/2025
|
4,122.00p
|
4,099.50p
|
4,076.20p
|
4,099.50p
|
20
|
01/08/2025
|
4,122.00p
|
4,127.15p
|
4,056.50p
|
4,056.50p
|
150
|
31/07/2025
|
4,182.00p
|
4,192.85p
|
4,182.00p
|
4,170.50p
|
989
|
30/07/2025
|
4,119.00p
|
4,142.00p
|
4,119.00p
|
4,142.00p
|
60
|
29/07/2025
|
4,147.00p
|
4,147.00p
|
4,123.50p
|
4,123.50p
|
66
|
28/07/2025
|
4,082.00p
|
4,120.80p
|
4,114.50p
|
4,114.50p
|
60
|
25/07/2025
|
4,082.00p
|
4,097.50p
|
4,080.80p
|
4,097.50p
|
193
|
24/07/2025
|
4,042.00p
|
4,062.50p
|
4,042.00p
|
4,062.50p
|
161
|
23/07/2025
|
4,032.00p
|
4,058.50p
|
4,015.50p
|
4,023.00p
|
0
|
22/07/2025
|
4,032.00p
|
4,062.00p
|
4,016.00p
|
4,024.00p
|
0
|
21/07/2025
|
4,032.00p
|
4,074.00p
|
4,034.50p
|
4,046.50p
|
0
|
18/07/2025
|
4,032.00p
|
4,062.50p
|
4,023.00p
|
4,037.00p
|
0
|
17/07/2025
|
4,032.00p
|
4,045.50p
|
4,032.00p
|
4,045.50p
|
4
|
16/07/2025
|
4,002.00p
|
4,029.00p
|
3,989.00p
|
3,991.50p
|
9,733
|
15/07/2025
|
3,987.00p
|
4,040.00p
|
4,036.34p
|
4,040.00p
|
61
|
14/07/2025
|
3,987.00p
|
4,016.00p
|
3,986.00p
|
4,016.00p
|
4,109
|
11/07/2025
|
3,964.00p
|
3,993.00p
|
3,982.00p
|
3,993.00p
|
3
|
10/07/2025
|
3,964.00p
|
4,012.50p
|
3,931.50p
|
3,992.50p
|
0
|
09/07/2025
|
3,964.00p
|
3,964.00p
|
3,951.15p
|
3,960.00p
|
7,005
|
08/07/2025
|
3,939.00p
|
3,964.50p
|
3,925.50p
|
3,948.00p
|
0
|
07/07/2025
|
3,939.00p
|
3,975.00p
|
3,930.00p
|
3,940.50p
|
0
|
04/07/2025
|
3,939.00p
|
3,943.00p
|
3,939.00p
|
3,942.00p
|
2,414
|
03/07/2025
|
3,884.00p
|
4,012.00p
|
3,899.00p
|
3,958.50p
|
0
|
02/07/2025
|
3,884.00p
|
3,928.55p
|
3,904.00p
|
3,927.50p
|
286
|
01/07/2025
|
3,884.00p
|
3,892.50p
|
3,882.35p
|
3,892.50p
|
7,798
|
30/06/2025
|
3,827.00p
|
3,902.00p
|
3,890.00p
|
3,890.00p
|
20
|
27/06/2025
|
3,827.00p
|
3,881.00p
|
3,860.38p
|
3,881.00p
|
136
|
26/06/2025
|
3,827.00p
|
3,864.50p
|
3,816.00p
|
3,843.50p
|
0
|
25/06/2025
|
3,827.00p
|
3,873.00p
|
3,841.50p
|
3,854.00p
|
0
|
24/06/2025
|
3,827.00p
|
3,874.50p
|
3,806.50p
|
3,841.50p
|
0
|
23/06/2025
|
3,827.00p
|
3,844.00p
|
3,783.50p
|
3,806.50p
|
0
|
20/06/2025
|
3,827.00p
|
3,814.00p
|
3,810.00p
|
3,810.00p
|
3
|
19/06/2025
|
3,827.00p
|
3,840.50p
|
3,779.50p
|
3,791.50p
|
0
|
18/06/2025
|
3,827.00p
|
3,836.00p
|
3,827.00p
|
3,836.00p
|
7,311
|
17/06/2025
|
3,786.00p
|
3,825.50p
|
3,796.00p
|
3,825.50p
|
2
|
16/06/2025
|
3,786.00p
|
3,823.50p
|
3,777.00p
|
3,818.00p
|
0
|
13/06/2025
|
3,786.00p
|
3,794.00p
|
3,780.00p
|
3,794.00p
|
3
|
12/06/2025
|
3,786.00p
|
3,841.00p
|
3,763.50p
|
3,813.00p
|
0
|
11/06/2025
|
3,786.00p
|
3,870.50p
|
3,820.00p
|
3,841.00p
|
0
|
10/06/2025
|
3,786.00p
|
3,838.50p
|
3,803.50p
|
3,830.50p
|
0
|
09/06/2025
|
3,786.00p
|
3,804.00p
|
3,799.65p
|
3,804.00p
|
217
|
06/06/2025
|
3,786.00p
|
3,809.00p
|
3,787.00p
|
3,809.00p
|
3
|
05/06/2025
|
3,786.00p
|
3,834.00p
|
3,730.50p
|
3,793.00p
|
0
|
04/06/2025
|
3,786.00p
|
3,795.00p
|
3,786.00p
|
3,786.00p
|
32
|
03/06/2025
|
3,786.00p
|
3,784.50p
|
3,751.00p
|
3,784.50p
|
6
|
02/06/2025
|
3,786.00p
|
3,767.00p
|
3,704.50p
|
3,734.00p
|
0
|
30/05/2025
|
3,786.00p
|
3,757.00p
|
3,736.00p
|
3,757.00p
|
1
|
29/05/2025
|
3,786.00p
|
3,830.50p
|
3,736.00p
|
3,767.50p
|
0
|
28/05/2025
|
3,786.00p
|
3,798.50p
|
3,746.00p
|
3,761.50p
|
0
|
27/05/2025
|
3,786.00p
|
3,757.00p
|
3,681.00p
|
3,746.00p
|
0
|
26/05/2025
|
3,786.00p
|
3,681.00p
|
3,656.51p
|
3,681.00p
|
27
|
23/05/2025
|
3,786.00p
|
3,681.00p
|
3,656.51p
|
3,681.00p
|
27
|
22/05/2025
|
3,786.00p
|
3,743.72p
|
3,735.00p
|
3,735.00p
|
41
|
21/05/2025
|
3,786.00p
|
3,787.50p
|
3,782.00p
|
3,787.50p
|
47
|
20/05/2025
|
3,768.00p
|
3,833.00p
|
3,804.50p
|
3,816.50p
|
0
|
19/05/2025
|
3,768.00p
|
3,813.50p
|
3,768.00p
|
3,813.50p
|
1,187
|
16/05/2025
|
3,625.00p
|
3,837.00p
|
3,824.93p
|
3,837.00p
|
634
|
15/05/2025
|
3,625.00p
|
3,825.00p
|
3,736.00p
|
3,815.00p
|
0
|
14/05/2025
|
3,625.00p
|
3,812.00p
|
3,810.00p
|
3,812.00p
|
5
|
13/05/2025
|
3,625.00p
|
3,844.50p
|
3,742.00p
|
3,812.50p
|
0
|
12/05/2025
|
3,625.00p
|
3,769.50p
|
3,768.00p
|
3,769.50p
|
2
|
09/05/2025
|
3,625.00p
|
3,680.00p
|
3,621.50p
|
3,638.50p
|
0
|
08/05/2025
|
3,625.00p
|
3,663.05p
|
3,651.50p
|
3,651.50p
|
117
|
07/05/2025
|
3,625.00p
|
3,596.00p
|
3,588.50p
|
3,588.50p
|
34
|
06/05/2025
|
3,625.00p
|
3,604.00p
|
3,598.00p
|
3,598.00p
|
4
|
05/05/2025
|
3,625.00p
|
3,639.00p
|
3,617.91p
|
3,639.00p
|
222
|
02/05/2025
|
3,625.00p
|
3,639.00p
|
3,617.91p
|
3,639.00p
|
222
|
01/05/2025
|
3,605.00p
|
3,637.50p
|
3,581.00p
|
3,637.50p
|
559
|
30/04/2025
|
3,424.00p
|
3,523.00p
|
3,355.00p
|
3,523.00p
|
310
|
29/04/2025
|
3,424.00p
|
3,537.50p
|
3,491.50p
|
3,526.50p
|
0
|
28/04/2025
|
3,424.00p
|
3,556.00p
|
3,492.00p
|
3,493.50p
|
0
|
25/04/2025
|
3,424.00p
|
3,556.50p
|
3,482.50p
|
3,515.50p
|
0
|
24/04/2025
|
3,424.00p
|
3,488.50p
|
3,424.00p
|
3,488.50p
|
381
|
23/04/2025
|
3,416.00p
|
3,486.25p
|
3,458.50p
|
3,458.50p
|
365
|
22/04/2025
|
3,416.00p
|
3,379.50p
|
3,287.00p
|
3,338.00p
|
0
|
21/04/2025
|
3,416.00p
|
3,379.50p
|
3,373.10p
|
3,379.50p
|
20
|
18/04/2025
|
3,416.00p
|
3,379.50p
|
3,373.10p
|
3,379.50p
|
20
|
17/04/2025
|
3,416.00p
|
3,379.50p
|
3,373.10p
|
3,379.50p
|
20
|
16/04/2025
|
3,416.00p
|
3,453.00p
|
3,410.00p
|
3,453.00p
|
17
|
15/04/2025
|
3,488.00p
|
3,489.65p
|
3,481.00p
|
3,481.00p
|
35
|
14/04/2025
|
3,498.00p
|
3,514.00p
|
3,486.00p
|
3,486.00p
|
248
|
11/04/2025
|
3,416.00p
|
3,502.50p
|
3,357.00p
|
3,410.00p
|
0
|
10/04/2025
|
3,416.00p
|
3,531.00p
|
3,456.50p
|
3,456.50p
|
31
|
09/04/2025
|
3,416.00p
|
3,311.00p
|
3,309.50p
|
3,309.50p
|
1
|
08/04/2025
|
3,416.00p
|
3,443.00p
|
3,416.00p
|
3,443.00p
|
502
|
07/04/2025
|
3,592.00p
|
3,434.33p
|
3,301.50p
|
3,301.50p
|
111
|
04/04/2025
|
3,592.00p
|
3,483.90p
|
3,386.00p
|
3,401.50p
|
245
|
03/04/2025
|
3,592.00p
|
3,574.00p
|
3,514.00p
|
3,514.00p
|
658
|
02/04/2025
|
3,592.00p
|
3,701.50p
|
3,672.00p
|
3,701.50p
|
34
|
01/04/2025
|
3,592.00p
|
3,697.00p
|
3,663.94p
|
3,697.00p
|
151
|
31/03/2025
|
3,592.00p
|
3,638.00p
|
3,589.00p
|
3,638.00p
|
2,261
|
28/03/2025
|
3,696.00p
|
3,736.09p
|
3,665.50p
|
3,665.50p
|
437
|
27/03/2025
|
3,820.00p
|
3,747.50p
|
3,745.49p
|
3,747.50p
|
301
|
26/03/2025
|
3,820.00p
|
3,820.00p
|
3,786.00p
|
3,786.00p
|
1
|
25/03/2025
|
3,695.00p
|
3,826.50p
|
3,781.50p
|
3,800.00p
|
0
|
24/03/2025
|
3,695.00p
|
3,801.00p
|
3,768.59p
|
3,801.00p
|
50
|
21/03/2025
|
3,695.00p
|
3,722.00p
|
3,701.00p
|
3,722.00p
|
27
|
20/03/2025
|
3,695.00p
|
3,737.65p
|
3,717.50p
|
3,717.50p
|
183
|
19/03/2025
|
3,695.00p
|
3,711.50p
|
3,695.00p
|
3,711.50p
|
9
|
18/03/2025
|
3,695.00p
|
3,710.00p
|
3,678.00p
|
3,678.00p
|
272
|
17/03/2025
|
3,695.00p
|
3,696.50p
|
3,693.00p
|
3,696.50p
|
48
|
14/03/2025
|
3,695.00p
|
3,695.00p
|
3,659.63p
|
3,694.00p
|
955
|
13/03/2025
|
3,695.00p
|
3,670.47p
|
3,634.00p
|
3,634.00p
|
485
|
12/03/2025
|
3,695.00p
|
3,690.86p
|
3,674.35p
|
3,681.00p
|
52
|
11/03/2025
|
3,695.00p
|
3,696.30p
|
3,638.00p
|
3,655.00p
|
1,784
|
10/03/2025
|
4,002.00p
|
3,720.00p
|
3,710.00p
|
3,720.00p
|
1
|
07/03/2025
|
4,002.00p
|
3,799.83p
|
3,751.00p
|
3,751.00p
|
320
|
06/03/2025
|
4,002.00p
|
3,861.00p
|
3,840.00p
|
3,861.00p
|
68
|
05/03/2025
|
4,002.00p
|
3,879.00p
|
3,825.00p
|
3,825.00p
|
34
|
04/03/2025
|
4,002.00p
|
4,002.00p
|
3,833.00p
|
3,854.00p
|
0
|
03/03/2025
|
4,002.00p
|
4,051.00p
|
4,002.00p
|
4,002.00p
|
286
|
28/02/2025
|
3,987.00p
|
3,992.00p
|
3,983.00p
|
3,992.00p
|
763
|
27/02/2025
|
4,058.00p
|
4,058.00p
|
4,033.00p
|
4,048.00p
|
512
|
26/02/2025
|
4,106.00p
|
4,075.00p
|
4,002.00p
|
4,047.00p
|
0
|
25/02/2025
|
4,106.00p
|
4,106.00p
|
3,981.50p
|
4,002.00p
|
0
|
24/02/2025
|
4,106.00p
|
4,109.00p
|
4,067.00p
|
4,078.00p
|
635
|
21/02/2025
|
4,163.00p
|
4,166.00p
|
4,131.00p
|
4,131.00p
|
436
|
20/02/2025
|
4,151.00p
|
4,151.00p
|
4,145.00p
|
4,148.00p
|
501
|
19/02/2025
|
4,182.00p
|
4,194.00p
|
4,177.00p
|
4,194.00p
|
638
|
18/02/2025
|
4,186.00p
|
4,191.00p
|
4,179.00p
|
4,179.00p
|
1,344
|
17/02/2025
|
4,186.00p
|
4,186.00p
|
4,185.00p
|
4,186.00p
|
161
|