Xtrackers X S&P Global Infra Swap
(XSGI)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
4,809.00p
|
4,883.50p
|
4,766.50p
|
4,830.50p
|
0
|
07/11/2024
|
4,809.00p
|
4,822.20p
|
4,809.00p
|
4,812.00p
|
132
|
06/11/2024
|
4,803.00p
|
4,803.00p
|
4,778.28p
|
4,798.00p
|
507
|
05/11/2024
|
4,815.00p
|
4,765.50p
|
4,725.50p
|
4,762.50p
|
0
|
04/11/2024
|
4,815.00p
|
4,789.00p
|
4,737.00p
|
4,745.50p
|
0
|
01/11/2024
|
4,815.00p
|
4,791.76p
|
4,789.00p
|
4,789.00p
|
6,260
|
31/10/2024
|
4,815.00p
|
4,815.00p
|
4,778.65p
|
4,815.00p
|
6,271
|
30/10/2024
|
4,854.00p
|
4,809.50p
|
4,780.00p
|
4,792.00p
|
0
|
29/10/2024
|
4,854.00p
|
4,877.28p
|
4,808.50p
|
4,808.50p
|
16
|
28/10/2024
|
4,854.00p
|
4,872.00p
|
4,858.87p
|
4,872.00p
|
307
|
25/10/2024
|
4,854.00p
|
4,919.00p
|
4,809.50p
|
4,859.50p
|
0
|
24/10/2024
|
4,854.00p
|
4,929.50p
|
4,819.50p
|
4,870.00p
|
0
|
23/10/2024
|
4,854.00p
|
4,873.29p
|
4,854.00p
|
4,870.00p
|
1,113
|
22/10/2024
|
4,914.00p
|
4,896.36p
|
4,874.00p
|
4,874.00p
|
103
|
21/10/2024
|
4,914.00p
|
4,915.64p
|
4,879.50p
|
4,879.50p
|
755
|
18/10/2024
|
4,928.00p
|
4,900.58p
|
4,896.00p
|
4,896.00p
|
132
|
17/10/2024
|
4,928.00p
|
4,940.00p
|
4,919.50p
|
4,919.50p
|
322
|
16/10/2024
|
4,873.00p
|
4,905.00p
|
4,888.12p
|
4,905.00p
|
634
|
15/10/2024
|
4,873.00p
|
4,873.00p
|
4,858.00p
|
4,858.00p
|
28
|
14/10/2024
|
4,831.00p
|
4,853.00p
|
4,831.00p
|
4,853.00p
|
72
|
11/10/2024
|
4,712.00p
|
4,844.50p
|
4,767.50p
|
4,809.50p
|
0
|
10/10/2024
|
4,712.00p
|
4,806.00p
|
4,705.00p
|
4,794.50p
|
0
|
09/10/2024
|
4,712.00p
|
4,786.86p
|
4,770.52p
|
4,776.00p
|
562
|
08/10/2024
|
4,712.00p
|
4,846.50p
|
4,766.50p
|
4,778.00p
|
0
|
07/10/2024
|
4,712.00p
|
4,846.79p
|
4,827.59p
|
4,828.50p
|
1,441
|
04/10/2024
|
4,712.00p
|
4,814.61p
|
4,814.00p
|
4,814.00p
|
103
|
03/10/2024
|
4,712.00p
|
4,828.00p
|
4,756.50p
|
4,807.00p
|
0
|
02/10/2024
|
4,712.00p
|
4,771.56p
|
4,747.26p
|
4,756.50p
|
367
|
01/10/2024
|
4,712.00p
|
4,746.00p
|
4,724.24p
|
4,746.00p
|
44
|
30/09/2024
|
4,712.00p
|
4,724.56p
|
4,696.00p
|
4,696.00p
|
85
|
27/09/2024
|
4,712.00p
|
4,716.50p
|
4,698.83p
|
4,716.50p
|
446
|
26/09/2024
|
4,711.00p
|
4,711.00p
|
4,696.50p
|
4,696.50p
|
232
|
25/09/2024
|
4,722.00p
|
4,719.50p
|
4,682.50p
|
4,700.00p
|
0
|
24/09/2024
|
4,722.00p
|
4,722.00p
|
4,718.84p
|
4,719.50p
|
327
|
23/09/2024
|
4,709.00p
|
4,718.00p
|
4,709.00p
|
4,711.00p
|
278
|
20/09/2024
|
4,661.00p
|
4,674.50p
|
4,630.50p
|
4,664.50p
|
0
|
19/09/2024
|
4,661.00p
|
4,722.66p
|
4,661.50p
|
4,661.50p
|
1
|
18/09/2024
|
4,661.00p
|
4,737.50p
|
4,694.00p
|
4,710.50p
|
0
|
17/09/2024
|
4,661.00p
|
4,737.50p
|
4,724.17p
|
4,737.50p
|
548
|
16/09/2024
|
4,661.00p
|
4,707.50p
|
4,676.50p
|
4,697.50p
|
0
|
13/09/2024
|
4,661.00p
|
4,686.50p
|
4,600.00p
|
4,655.50p
|
0
|
12/09/2024
|
4,661.00p
|
4,661.00p
|
4,655.50p
|
4,630.50p
|
53
|
11/09/2024
|
4,637.00p
|
4,711.50p
|
4,564.00p
|
4,652.50p
|
0
|
10/09/2024
|
4,637.00p
|
4,652.50p
|
4,644.78p
|
4,652.50p
|
21
|
09/09/2024
|
4,637.00p
|
4,626.00p
|
4,624.66p
|
4,626.00p
|
5
|
06/09/2024
|
4,637.00p
|
4,642.50p
|
4,597.50p
|
4,604.00p
|
0
|
05/09/2024
|
4,637.00p
|
4,637.00p
|
4,623.00p
|
4,623.00p
|
81
|
04/09/2024
|
4,579.00p
|
4,637.00p
|
4,597.00p
|
4,624.50p
|
0
|
03/09/2024
|
4,579.00p
|
4,631.00p
|
4,613.00p
|
4,613.00p
|
64
|
02/09/2024
|
4,579.00p
|
4,627.50p
|
4,606.00p
|
4,606.00p
|
0
|
30/08/2024
|
4,579.00p
|
4,606.00p
|
4,601.66p
|
4,606.00p
|
64
|
29/08/2024
|
4,579.00p
|
4,573.04p
|
4,566.00p
|
4,566.00p
|
127
|
28/08/2024
|
4,579.00p
|
4,568.66p
|
4,559.42p
|
4,561.50p
|
85
|
27/08/2024
|
4,579.00p
|
4,576.00p
|
4,536.00p
|
4,543.00p
|
0
|
26/08/2024
|
4,564.00p
|
4,564.00p
|
4,563.00p
|
4,563.50p
|
1,000
|
23/08/2024
|
4,564.00p
|
4,564.00p
|
4,563.00p
|
4,563.50p
|
1,000
|
22/08/2024
|
4,564.00p
|
4,564.00p
|
4,563.00p
|
4,563.50p
|
1,000
|
21/08/2024
|
4,495.00p
|
4,593.00p
|
4,565.00p
|
4,584.50p
|
0
|
20/08/2024
|
4,495.00p
|
4,609.49p
|
4,585.00p
|
4,585.00p
|
80
|
19/08/2024
|
4,495.00p
|
4,604.50p
|
4,596.04p
|
4,604.50p
|
108
|
16/08/2024
|
4,495.00p
|
4,590.00p
|
4,556.50p
|
4,583.00p
|
0
|
15/08/2024
|
4,495.00p
|
4,590.00p
|
4,589.08p
|
4,590.00p
|
792
|
14/08/2024
|
4,495.00p
|
4,629.00p
|
4,495.00p
|
4,580.00p
|
0
|
13/08/2024
|
4,495.00p
|
4,619.50p
|
4,497.00p
|
4,552.00p
|
0
|
12/08/2024
|
4,495.00p
|
4,548.18p
|
4,534.50p
|
4,534.50p
|
50
|
09/08/2024
|
4,495.00p
|
4,555.00p
|
4,515.00p
|
4,532.50p
|
0
|
08/08/2024
|
4,495.00p
|
4,583.50p
|
4,503.50p
|
4,539.00p
|
0
|
07/08/2024
|
4,495.00p
|
4,569.50p
|
4,495.00p
|
4,568.00p
|
0
|
06/08/2024
|
4,530.00p
|
4,495.00p
|
4,459.89p
|
4,495.00p
|
11
|
05/08/2024
|
4,530.00p
|
4,537.00p
|
4,449.00p
|
4,449.00p
|
2,056
|
02/08/2024
|
4,488.00p
|
4,554.73p
|
4,488.00p
|
4,488.00p
|
10
|
01/08/2024
|
4,489.00p
|
4,551.50p
|
4,515.00p
|
4,534.50p
|
0
|
31/07/2024
|
4,489.00p
|
4,538.51p
|
4,531.50p
|
4,531.50p
|
153
|
30/07/2024
|
4,489.00p
|
4,489.00p
|
4,489.00p
|
4,489.00p
|
51
|
29/07/2024
|
4,493.00p
|
4,493.00p
|
4,477.50p
|
4,477.50p
|
533
|
26/07/2024
|
4,453.00p
|
4,485.00p
|
4,470.10p
|
4,474.00p
|
371
|
25/07/2024
|
4,453.00p
|
4,474.00p
|
4,453.00p
|
4,474.00p
|
342
|
24/07/2024
|
4,458.00p
|
4,470.50p
|
4,457.00p
|
4,470.50p
|
840
|
23/07/2024
|
4,467.00p
|
4,476.00p
|
4,466.00p
|
4,476.00p
|
630
|
22/07/2024
|
4,408.00p
|
4,489.00p
|
4,446.50p
|
4,483.50p
|
0
|
19/07/2024
|
4,408.00p
|
4,469.50p
|
4,438.50p
|
4,446.50p
|
0
|
18/07/2024
|
4,408.00p
|
4,510.00p
|
4,372.50p
|
4,469.50p
|
0
|
17/07/2024
|
4,408.00p
|
4,451.00p
|
4,417.22p
|
4,451.00p
|
128
|
16/07/2024
|
4,408.00p
|
4,453.50p
|
4,427.00p
|
4,450.00p
|
0
|
15/07/2024
|
4,408.00p
|
4,491.00p
|
4,438.00p
|
4,449.50p
|
0
|
12/07/2024
|
4,408.00p
|
4,489.00p
|
4,473.20p
|
4,489.00p
|
100
|
11/07/2024
|
4,408.00p
|
4,523.00p
|
4,360.00p
|
4,465.50p
|
0
|
10/07/2024
|
4,408.00p
|
4,429.00p
|
4,427.44p
|
4,429.00p
|
22
|
09/07/2024
|
4,408.00p
|
4,422.00p
|
4,393.50p
|
4,417.00p
|
0
|
08/07/2024
|
4,408.00p
|
4,408.00p
|
4,401.00p
|
4,401.00p
|
8
|
05/07/2024
|
4,432.00p
|
4,490.50p
|
4,325.50p
|
4,413.00p
|
0
|
04/07/2024
|
4,432.00p
|
4,444.50p
|
4,427.00p
|
4,433.00p
|
0
|
03/07/2024
|
4,432.00p
|
4,432.00p
|
4,415.46p
|
4,427.00p
|
313
|
02/07/2024
|
4,415.00p
|
4,416.00p
|
4,385.50p
|
4,396.50p
|
0
|
01/07/2024
|
4,415.00p
|
4,417.61p
|
4,408.00p
|
4,408.00p
|
279
|
28/06/2024
|
4,415.00p
|
4,435.66p
|
4,409.00p
|
4,409.00p
|
188
|
27/06/2024
|
4,415.00p
|
4,416.97p
|
4,414.10p
|
4,415.00p
|
536
|
26/06/2024
|
4,390.00p
|
4,448.50p
|
4,407.50p
|
4,431.00p
|
0
|
25/06/2024
|
4,390.00p
|
4,471.50p
|
4,426.00p
|
4,437.00p
|
0
|
24/06/2024
|
4,390.00p
|
4,465.00p
|
4,419.50p
|
4,460.50p
|
0
|
21/06/2024
|
4,390.00p
|
4,452.00p
|
4,413.00p
|
4,428.00p
|
0
|
20/06/2024
|
4,390.00p
|
4,427.50p
|
4,374.50p
|
4,413.00p
|
0
|
19/06/2024
|
4,390.00p
|
4,390.50p
|
4,365.50p
|
4,374.50p
|
0
|
18/06/2024
|
4,390.00p
|
4,425.00p
|
4,294.50p
|
4,390.50p
|
0
|
17/06/2024
|
4,390.00p
|
4,390.00p
|
4,363.00p
|
4,363.00p
|
249
|
14/06/2024
|
4,447.00p
|
4,402.00p
|
4,364.00p
|
4,387.50p
|
0
|
13/06/2024
|
4,447.00p
|
4,388.00p
|
4,380.85p
|
4,388.00p
|
22
|
12/06/2024
|
4,447.00p
|
4,497.50p
|
4,366.00p
|
4,397.50p
|
0
|
11/06/2024
|
4,447.00p
|
4,452.00p
|
4,387.00p
|
4,414.00p
|
0
|
10/06/2024
|
4,447.00p
|
4,447.00p
|
4,447.00p
|
4,447.00p
|
211
|
07/06/2024
|
4,456.00p
|
4,534.50p
|
4,425.50p
|
4,469.00p
|
0
|
06/06/2024
|
4,456.00p
|
4,500.50p
|
4,487.76p
|
4,500.50p
|
77
|
05/06/2024
|
4,456.00p
|
4,492.00p
|
4,459.50p
|
4,487.50p
|
0
|
04/06/2024
|
4,456.00p
|
4,461.88p
|
4,456.00p
|
4,459.50p
|
260
|
03/06/2024
|
4,536.00p
|
4,536.00p
|
4,470.50p
|
4,470.50p
|
30
|
31/05/2024
|
4,502.00p
|
4,476.50p
|
4,466.65p
|
4,476.50p
|
33
|
30/05/2024
|
4,502.00p
|
4,446.50p
|
4,400.50p
|
4,439.00p
|
0
|
29/05/2024
|
4,502.00p
|
4,417.64p
|
4,400.50p
|
4,400.50p
|
222
|
28/05/2024
|
4,502.00p
|
4,502.00p
|
4,453.00p
|
4,453.00p
|
363
|
27/05/2024
|
4,464.00p
|
4,476.50p
|
4,464.00p
|
4,476.50p
|
210
|
24/05/2024
|
4,464.00p
|
4,476.50p
|
4,464.00p
|
4,476.50p
|
210
|
23/05/2024
|
4,543.00p
|
4,501.13p
|
4,490.50p
|
4,490.50p
|
23
|
22/05/2024
|
4,543.00p
|
4,543.00p
|
4,529.50p
|
4,529.50p
|
68
|
21/05/2024
|
4,563.00p
|
4,559.00p
|
4,527.50p
|
4,546.00p
|
0
|
20/05/2024
|
4,563.00p
|
4,565.50p
|
4,543.00p
|
4,555.00p
|
0
|
17/05/2024
|
4,563.00p
|
4,570.00p
|
4,546.00p
|
4,553.50p
|
0
|
16/05/2024
|
4,563.00p
|
4,570.00p
|
4,557.36p
|
4,570.00p
|
25
|
15/05/2024
|
4,563.00p
|
4,571.50p
|
4,563.00p
|
4,571.50p
|
7
|
14/05/2024
|
4,552.00p
|
4,552.44p
|
4,552.00p
|
4,552.00p
|
217
|
13/05/2024
|
4,409.00p
|
4,566.50p
|
4,544.00p
|
4,548.00p
|
0
|
10/05/2024
|
4,409.00p
|
4,574.00p
|
4,562.50p
|
4,562.50p
|
65
|