XTrackers II X GBP Rate Swap
(XSTR)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
18,222.00p
|
18,230.00p
|
18,210.00p
|
18,226.00p
|
9,370
|
|
07/11/2024
|
18,219.00p
|
18,234.00p
|
18,208.00p
|
18,215.00p
|
3,279
|
|
06/11/2024
|
18,212.00p
|
18,216.00p
|
18,205.00p
|
18,211.50p
|
1,448
|
|
05/11/2024
|
18,207.00p
|
18,215.00p
|
18,195.00p
|
18,210.00p
|
12,577
|
|
04/11/2024
|
18,211.00p
|
18,219.00p
|
18,200.00p
|
18,207.00p
|
6,267
|
|
01/11/2024
|
18,225.00p
|
18,247.00p
|
18,193.00p
|
18,204.00p
|
4,317
|
|
31/10/2024
|
18,200.00p
|
18,210.00p
|
18,191.00p
|
18,201.50p
|
4,044
|
|
30/10/2024
|
18,180.00p
|
18,201.00p
|
18,180.00p
|
18,195.50p
|
5,346
|
|
29/10/2024
|
18,216.00p
|
18,230.00p
|
18,186.00p
|
18,195.50p
|
14,859
|
|
28/10/2024
|
18,247.00p
|
18,248.00p
|
18,175.00p
|
18,188.50p
|
3,615
|
|
25/10/2024
|
18,186.00p
|
18,204.00p
|
18,170.24p
|
18,187.50p
|
4,970
|
|
24/10/2024
|
18,181.00p
|
18,188.05p
|
18,166.00p
|
18,188.00p
|
10,226
|
|
23/10/2024
|
18,190.00p
|
18,190.00p
|
18,175.00p
|
18,188.00p
|
2,126
|
|
22/10/2024
|
18,188.00p
|
18,188.00p
|
18,171.00p
|
18,185.00p
|
2,478
|
|
21/10/2024
|
18,170.00p
|
18,182.00p
|
18,167.00p
|
18,175.00p
|
5,297
|
|
18/10/2024
|
18,173.00p
|
18,180.00p
|
18,159.00p
|
18,169.00p
|
1,926
|
|
17/10/2024
|
18,149.00p
|
18,177.00p
|
18,149.00p
|
18,165.00p
|
1,534
|
|
16/10/2024
|
18,160.00p
|
18,167.00p
|
18,155.00p
|
18,161.00p
|
2,463
|
|
15/10/2024
|
18,158.00p
|
18,171.00p
|
18,153.00p
|
18,159.50p
|
3,705
|
|
14/10/2024
|
18,150.00p
|
18,168.00p
|
18,150.00p
|
18,157.50p
|
3,920
|
|
11/10/2024
|
18,145.00p
|
18,167.00p
|
18,143.00p
|
18,155.50p
|
3,196
|
|
10/10/2024
|
18,132.00p
|
18,166.50p
|
18,108.00p
|
18,149.00p
|
4,399
|
|
09/10/2024
|
18,130.00p
|
18,150.00p
|
18,130.00p
|
18,144.50p
|
732
|
|
08/10/2024
|
18,154.00p
|
18,154.00p
|
18,128.00p
|
18,141.00p
|
2,778
|
|
07/10/2024
|
18,125.00p
|
18,145.00p
|
18,125.00p
|
18,133.00p
|
4,696
|
|
04/10/2024
|
18,134.00p
|
18,150.00p
|
18,113.00p
|
18,133.00p
|
3,186
|
|
03/10/2024
|
18,130.00p
|
18,145.00p
|
18,117.25p
|
18,135.00p
|
8,163
|
|
02/10/2024
|
18,139.00p
|
18,185.00p
|
18,121.00p
|
18,127.00p
|
2,180
|
|
01/10/2024
|
18,137.00p
|
18,185.00p
|
17,630.00p
|
18,124.00p
|
2,834
|
|
30/09/2024
|
18,133.00p
|
18,133.00p
|
18,103.00p
|
18,132.00p
|
2,057
|
|
27/09/2024
|
18,102.00p
|
18,127.00p
|
18,102.00p
|
18,117.50p
|
6,240
|
|
26/09/2024
|
18,124.00p
|
18,125.00p
|
18,106.00p
|
18,112.50p
|
2,230
|
|
25/09/2024
|
18,047.00p
|
18,116.00p
|
18,047.00p
|
18,111.00p
|
1,307
|
|
24/09/2024
|
18,113.00p
|
18,118.00p
|
18,094.00p
|
18,111.00p
|
2,659
|
|
23/09/2024
|
18,110.00p
|
18,116.00p
|
18,098.00p
|
18,105.00p
|
3,831
|
|
20/09/2024
|
18,110.00p
|
18,113.00p
|
18,089.00p
|
18,103.00p
|
2,074
|
|
19/09/2024
|
18,109.00p
|
18,114.20p
|
18,088.00p
|
18,100.50p
|
1,998
|
|
18/09/2024
|
18,099.00p
|
18,103.00p
|
18,087.00p
|
18,093.50p
|
475
|
|
17/09/2024
|
18,095.00p
|
18,097.00p
|
18,082.75p
|
18,092.50p
|
755
|
|
16/09/2024
|
18,082.00p
|
18,095.00p
|
18,013.61p
|
18,089.00p
|
4,967
|
|
13/09/2024
|
18,089.00p
|
18,094.00p
|
18,080.00p
|
18,083.50p
|
2,177
|
|
12/09/2024
|
18,082.00p
|
18,090.00p
|
18,072.00p
|
18,079.50p
|
2,707
|
|
11/09/2024
|
18,078.00p
|
18,084.00p
|
18,071.00p
|
18,073.00p
|
2,219
|
|
10/09/2024
|
18,061.00p
|
18,088.00p
|
17,819.00p
|
18,073.00p
|
5,471
|
|
09/09/2024
|
18,065.00p
|
18,131.00p
|
18,058.30p
|
18,070.50p
|
4,653
|
|
06/09/2024
|
18,063.00p
|
18,074.00p
|
18,055.75p
|
18,069.50p
|
8,053
|
|
05/09/2024
|
18,083.00p
|
18,132.00p
|
17,589.00p
|
18,062.50p
|
857
|
|
04/09/2024
|
18,052.00p
|
18,077.00p
|
17,921.00p
|
18,057.50p
|
1,516
|
|
03/09/2024
|
18,069.00p
|
18,073.00p
|
18,047.55p
|
18,055.50p
|
1,831
|
|
02/09/2024
|
18,042.00p
|
18,063.00p
|
17,566.00p
|
18,051.50p
|
1,939
|
|
30/08/2024
|
18,034.00p
|
18,057.00p
|
18,034.00p
|
18,051.50p
|
4,738
|
|
29/08/2024
|
18,031.00p
|
18,065.00p
|
18,031.00p
|
18,054.00p
|
1,405
|
|
28/08/2024
|
18,038.00p
|
18,048.00p
|
17,809.41p
|
18,042.00p
|
1,874
|
|
27/08/2024
|
18,048.00p
|
18,048.00p
|
17,978.00p
|
18,034.50p
|
3,288
|
|
26/08/2024
|
18,032.00p
|
18,041.05p
|
18,023.00p
|
18,032.50p
|
11,461
|
|
23/08/2024
|
18,032.00p
|
18,041.05p
|
18,023.00p
|
18,032.50p
|
11,461
|
|
22/08/2024
|
18,032.00p
|
18,041.05p
|
18,023.00p
|
18,032.50p
|
11,461
|
|
21/08/2024
|
18,043.00p
|
18,043.00p
|
18,022.00p
|
18,028.00p
|
3,314
|
|
20/08/2024
|
18,478.00p
|
18,496.50p
|
18,478.00p
|
18,492.00p
|
3,492
|
|
19/08/2024
|
18,484.00p
|
18,492.00p
|
18,482.00p
|
18,487.50p
|
6,801
|
|
16/08/2024
|
18,482.00p
|
18,486.00p
|
18,478.00p
|
18,482.00p
|
4,913
|
|
15/08/2024
|
18,482.00p
|
18,482.00p
|
18,454.00p
|
18,478.50p
|
7,665
|
|
14/08/2024
|
18,466.00p
|
18,482.00p
|
18,462.00p
|
18,478.50p
|
2,229
|
|
13/08/2024
|
18,462.00p
|
18,479.00p
|
18,460.00p
|
18,475.50p
|
1,448
|
|
12/08/2024
|
18,465.00p
|
18,550.00p
|
18,457.00p
|
18,471.50p
|
2,067
|
|
09/08/2024
|
18,461.00p
|
18,550.00p
|
18,455.00p
|
18,455.00p
|
3,679
|
|
08/08/2024
|
18,463.00p
|
18,469.00p
|
18,458.00p
|
18,463.50p
|
4,118
|
|
07/08/2024
|
18,453.00p
|
18,465.00p
|
18,453.00p
|
18,459.50p
|
2,317
|
|
06/08/2024
|
18,458.00p
|
18,465.00p
|
18,353.75p
|
18,457.00p
|
5,704
|
|
05/08/2024
|
18,469.00p
|
18,714.00p
|
18,392.33p
|
18,456.00p
|
4,497
|
|
02/08/2024
|
18,440.00p
|
18,463.00p
|
18,439.00p
|
18,455.50p
|
7,051
|
|
01/08/2024
|
18,439.00p
|
18,453.00p
|
18,438.00p
|
18,446.00p
|
2,473
|
|
31/07/2024
|
18,436.00p
|
18,446.00p
|
18,436.00p
|
18,442.50p
|
1,099
|
|
30/07/2024
|
18,435.00p
|
18,442.00p
|
18,435.00p
|
18,438.50p
|
3,357
|
|
29/07/2024
|
18,438.00p
|
18,441.92p
|
18,432.56p
|
18,436.00p
|
1,761
|
|
26/07/2024
|
18,431.00p
|
18,435.15p
|
18,423.00p
|
18,428.00p
|
690
|
|
25/07/2024
|
18,430.00p
|
18,438.00p
|
18,420.00p
|
18,428.00p
|
11,728
|
|
24/07/2024
|
18,426.00p
|
18,426.00p
|
18,418.00p
|
18,421.50p
|
1,009
|
|
23/07/2024
|
18,434.00p
|
18,434.00p
|
18,413.00p
|
18,419.00p
|
6,881
|
|
22/07/2024
|
18,408.00p
|
18,431.20p
|
18,408.00p
|
18,416.00p
|
3,047
|
|
19/07/2024
|
18,422.00p
|
18,422.00p
|
18,413.00p
|
18,417.00p
|
1,387
|
|
18/07/2024
|
18,405.00p
|
18,423.00p
|
18,405.00p
|
18,414.00p
|
2,235
|
|
17/07/2024
|
18,416.00p
|
18,416.00p
|
18,402.00p
|
18,409.50p
|
3,349
|
|
16/07/2024
|
18,410.00p
|
18,411.00p
|
18,402.00p
|
18,407.50p
|
1,367
|
|
15/07/2024
|
18,389.00p
|
18,415.00p
|
18,389.00p
|
18,405.00p
|
1,705
|
|
12/07/2024
|
18,395.00p
|
18,407.00p
|
18,390.00p
|
18,403.00p
|
1,832
|
|
11/07/2024
|
18,380.00p
|
18,399.00p
|
18,380.00p
|
18,395.50p
|
1,511
|
|
10/07/2024
|
18,377.00p
|
18,396.00p
|
18,377.00p
|
18,393.00p
|
1,808
|
|
09/07/2024
|
18,397.00p
|
18,397.00p
|
18,377.00p
|
18,387.50p
|
6,400
|
|
08/07/2024
|
18,375.00p
|
18,393.00p
|
18,375.00p
|
18,382.00p
|
1,457
|
|
05/07/2024
|
18,377.00p
|
18,384.00p
|
18,372.00p
|
18,380.50p
|
777
|
|
04/07/2024
|
18,361.00p
|
18,381.00p
|
18,361.00p
|
18,377.50p
|
8,243
|
|
03/07/2024
|
18,360.00p
|
18,373.94p
|
18,360.00p
|
18,367.50p
|
1,477
|
|
02/07/2024
|
18,363.00p
|
18,370.00p
|
18,362.00p
|
18,365.00p
|
1,931
|
|
01/07/2024
|
18,363.00p
|
18,370.00p
|
18,357.00p
|
18,363.00p
|
882
|
|
28/06/2024
|
18,368.00p
|
18,369.00p
|
18,358.00p
|
18,361.50p
|
4,840
|
|
27/06/2024
|
18,357.00p
|
18,362.00p
|
18,355.00p
|
18,359.50p
|
953
|
|
26/06/2024
|
18,350.00p
|
18,359.00p
|
18,345.00p
|
18,354.00p
|
8,505
|
|
25/06/2024
|
18,345.00p
|
18,352.00p
|
18,345.00p
|
18,349.00p
|
2,283
|
|
24/06/2024
|
18,342.00p
|
18,354.00p
|
18,339.00p
|
18,347.00p
|
3,358
|
|
21/06/2024
|
18,327.00p
|
18,476.00p
|
18,327.00p
|
18,347.00p
|
1,144
|
|
20/06/2024
|
18,338.00p
|
18,343.00p
|
18,330.00p
|
18,338.50p
|
2,036
|
|
19/06/2024
|
18,333.00p
|
18,346.00p
|
18,327.00p
|
18,340.00p
|
2,100
|
|
18/06/2024
|
18,333.00p
|
18,339.00p
|
18,329.00p
|
18,332.50p
|
1,653
|
|
17/06/2024
|
18,332.00p
|
18,334.00p
|
18,321.00p
|
18,331.00p
|
2,794
|
|
14/06/2024
|
18,323.00p
|
18,326.00p
|
18,315.00p
|
18,323.00p
|
5,742
|
|
13/06/2024
|
18,316.00p
|
18,323.75p
|
18,316.00p
|
18,322.00p
|
2,342
|
|
12/06/2024
|
18,314.00p
|
18,322.00p
|
18,305.00p
|
18,316.50p
|
4,618
|
|
11/06/2024
|
18,315.00p
|
18,320.00p
|
18,304.00p
|
18,312.50p
|
1,111
|
|
10/06/2024
|
18,312.00p
|
18,316.00p
|
18,182.01p
|
18,309.00p
|
1,914
|
|
07/06/2024
|
18,305.00p
|
18,314.00p
|
18,303.00p
|
18,309.00p
|
2,210
|
|
06/06/2024
|
18,314.00p
|
18,314.00p
|
18,298.00p
|
18,303.50p
|
3,357
|
|
05/06/2024
|
18,307.00p
|
18,309.00p
|
18,290.00p
|
18,299.00p
|
1,615
|
|
04/06/2024
|
18,290.00p
|
18,300.00p
|
17,799.00p
|
18,294.50p
|
1,177
|
|
03/06/2024
|
18,290.00p
|
18,298.00p
|
18,280.65p
|
18,291.00p
|
2,155
|
|
31/05/2024
|
18,256.00p
|
18,296.00p
|
17,788.00p
|
18,286.00p
|
1,217
|
|
30/05/2024
|
18,284.00p
|
18,292.50p
|
18,278.00p
|
18,286.00p
|
2,774
|
|
29/05/2024
|
18,282.00p
|
18,283.00p
|
18,274.00p
|
18,280.50p
|
3,265
|
|
28/05/2024
|
18,435.00p
|
18,435.00p
|
18,271.22p
|
18,280.00p
|
13,285
|
|
27/05/2024
|
18,269.00p
|
18,278.00p
|
18,269.00p
|
18,273.00p
|
2,358
|
|
24/05/2024
|
18,269.00p
|
18,278.00p
|
18,269.00p
|
18,273.00p
|
2,358
|
|
23/05/2024
|
18,266.00p
|
18,273.70p
|
18,264.00p
|
18,267.50p
|
2,167
|
|
22/05/2024
|
18,260.00p
|
18,269.00p
|
18,259.00p
|
18,263.00p
|
1,441
|
|
21/05/2024
|
18,262.00p
|
18,266.00p
|
18,254.00p
|
18,258.50p
|
1,946
|
|
20/05/2024
|
18,254.00p
|
18,265.00p
|
18,251.25p
|
18,253.50p
|
4,459
|
|
17/05/2024
|
18,251.00p
|
18,258.00p
|
18,245.94p
|
18,253.50p
|
1,771
|
|
16/05/2024
|
18,250.00p
|
18,274.34p
|
18,244.00p
|
18,250.50p
|
3,745
|
|
15/05/2024
|
18,251.00p
|
18,251.00p
|
18,242.00p
|
18,243.50p
|
1,941
|
|
14/05/2024
|
18,264.00p
|
18,264.00p
|
18,241.00p
|
18,244.00p
|
3,268
|
|
13/05/2024
|
18,240.00p
|
18,245.00p
|
18,226.18p
|
18,241.00p
|
2,831
|
|
10/05/2024
|
18,232.00p
|
18,239.00p
|
18,229.00p
|
18,232.50p
|
1,792
|