Xtrackers (IE) Public Limited Company X US Treasuries Ultrashort Bond ET...
(XT0D)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$59.37
|
$59.44
|
$59.41
|
$59.43
|
0
|
|
21/11/2024
|
$59.37
|
$59.45
|
$59.43
|
$59.43
|
1
|
|
20/11/2024
|
$59.37
|
$59.42
|
$59.34
|
$59.42
|
6
|
|
19/11/2024
|
$59.37
|
$59.42
|
$59.36
|
$59.41
|
0
|
|
18/11/2024
|
$59.37
|
$59.37
|
$59.36
|
$59.36
|
57
|
|
15/11/2024
|
$59.40
|
$59.40
|
$59.38
|
$59.37
|
920
|
|
14/11/2024
|
$59.37
|
$59.37
|
$59.37
|
$59.37
|
508
|
|
13/11/2024
|
$59.34
|
$59.35
|
$59.33
|
$59.35
|
159
|
|
12/11/2024
|
$59.33
|
$59.36
|
$59.33
|
$59.35
|
318
|
|
11/11/2024
|
$59.41
|
$59.42
|
$59.37
|
$59.37
|
716
|
|
08/11/2024
|
$59.32
|
$59.34
|
$59.32
|
$59.34
|
1
|
|
07/11/2024
|
$59.37
|
$59.36
|
$59.31
|
$59.33
|
0
|
|
06/11/2024
|
$59.37
|
$59.32
|
$59.24
|
$59.31
|
0
|
|
05/11/2024
|
$59.37
|
$59.32
|
$59.29
|
$59.31
|
0
|
|
04/11/2024
|
$59.37
|
$59.37
|
$59.30
|
$59.29
|
362
|
|
01/11/2024
|
$59.30
|
$59.32
|
$59.30
|
$59.29
|
3,348
|
|
31/10/2024
|
$59.28
|
$59.29
|
$59.26
|
$59.26
|
0
|
|
30/10/2024
|
$59.28
|
$59.28
|
$59.27
|
$59.27
|
1,401
|
|
29/10/2024
|
$59.24
|
$59.27
|
$59.24
|
$59.27
|
68,612
|
|
28/10/2024
|
$59.26
|
$59.26
|
$59.24
|
$59.24
|
498
|
|
25/10/2024
|
$59.25
|
$59.27
|
$59.22
|
$59.23
|
1,999
|
|
24/10/2024
|
$59.25
|
$59.27
|
$59.21
|
$59.25
|
222,500
|
|
23/10/2024
|
$59.13
|
$59.25
|
$59.13
|
$59.25
|
85,554
|
|
22/10/2024
|
$59.18
|
$59.28
|
$59.20
|
$59.19
|
0
|
|
21/10/2024
|
$59.18
|
$59.21
|
$59.19
|
$59.19
|
2
|
|
18/10/2024
|
$59.18
|
$59.18
|
$59.16
|
$59.18
|
327
|
|
17/10/2024
|
$59.21
|
$59.23
|
$59.21
|
$59.21
|
211,887
|
|
16/10/2024
|
$59.19
|
$59.19
|
$59.14
|
$59.17
|
117
|
|
15/10/2024
|
$59.13
|
$59.19
|
$59.14
|
$59.17
|
0
|
|
14/10/2024
|
$59.13
|
$59.14
|
$59.13
|
$59.14
|
233
|
|
11/10/2024
|
$59.16
|
$59.16
|
$59.16
|
$59.15
|
148
|
|
10/10/2024
|
$59.12
|
$59.18
|
$59.12
|
$59.18
|
29,750
|
|
09/10/2024
|
$59.10
|
$59.12
|
$58.93
|
$59.10
|
0
|
|
08/10/2024
|
$59.10
|
$59.12
|
$59.10
|
$59.10
|
395
|
|
07/10/2024
|
$59.02
|
$59.09
|
$59.02
|
$59.09
|
48
|
|
04/10/2024
|
$59.12
|
$59.12
|
$59.11
|
$59.10
|
28
|
|
03/10/2024
|
$59.15
|
$59.15
|
$59.14
|
$59.13
|
424
|
|
02/10/2024
|
$59.14
|
$59.14
|
$59.03
|
$59.10
|
27
|
|
01/10/2024
|
$59.08
|
$59.17
|
$59.08
|
$59.10
|
38
|
|
30/09/2024
|
$59.07
|
$59.07
|
$59.07
|
$59.07
|
212
|
|
27/09/2024
|
$59.10
|
$59.10
|
$59.09
|
$59.09
|
280
|
|
26/09/2024
|
$59.10
|
$59.10
|
$59.09
|
$59.08
|
169
|
|
25/09/2024
|
$59.03
|
$59.08
|
$59.03
|
$59.06
|
3,640
|
|
24/09/2024
|
$59.06
|
$59.06
|
$59.04
|
$59.05
|
0
|
|
23/09/2024
|
$59.06
|
$59.06
|
$59.04
|
$59.04
|
1,164
|
|
20/09/2024
|
$59.03
|
$59.04
|
$59.01
|
$59.03
|
1,155
|
|
19/09/2024
|
$59.03
|
$59.03
|
$59.02
|
$59.01
|
679
|
|
18/09/2024
|
$58.97
|
$59.00
|
$58.97
|
$58.99
|
0
|
|
17/09/2024
|
$58.97
|
$59.00
|
$58.96
|
$58.98
|
0
|
|
16/09/2024
|
$58.97
|
$58.99
|
$58.94
|
$58.97
|
0
|
|
13/09/2024
|
$58.97
|
$58.96
|
$58.93
|
$58.94
|
0
|
|
12/09/2024
|
$58.97
|
$58.94
|
$58.86
|
$58.92
|
0
|
|
11/09/2024
|
$58.97
|
$58.93
|
$58.89
|
$58.90
|
1
|
|
10/09/2024
|
$58.97
|
$58.98
|
$58.91
|
$58.90
|
850
|
|
09/09/2024
|
$58.87
|
$58.89
|
$58.88
|
$58.88
|
980
|
|
06/09/2024
|
$58.87
|
$58.94
|
$58.83
|
$58.83
|
3,873
|
|
05/09/2024
|
$58.82
|
$58.89
|
$58.87
|
$58.87
|
2
|
|
04/09/2024
|
$58.82
|
$58.85
|
$58.82
|
$58.85
|
1,440
|
|
03/09/2024
|
$58.82
|
$58.82
|
$58.81
|
$58.81
|
300
|
|
02/09/2024
|
$58.78
|
$58.81
|
$58.78
|
$58.78
|
0
|
|
30/08/2024
|
$58.78
|
$58.78
|
$58.77
|
$58.78
|
3,675
|
|
29/08/2024
|
$58.78
|
$58.80
|
$58.78
|
$58.80
|
0
|
|
28/08/2024
|
$58.78
|
$58.79
|
$58.77
|
$58.78
|
0
|
|
27/08/2024
|
$58.78
|
$58.79
|
$58.77
|
$58.76
|
91
|
|
26/08/2024
|
$58.70
|
$58.99
|
$58.50
|
$58.74
|
0
|
|
23/08/2024
|
$58.70
|
$58.99
|
$58.50
|
$58.74
|
0
|
|
22/08/2024
|
$58.70
|
$58.99
|
$58.50
|
$58.74
|
0
|
|
21/08/2024
|
$58.70
|
$58.72
|
$58.70
|
$58.70
|
0
|
|
20/08/2024
|
$58.70
|
$58.72
|
$58.68
|
$58.71
|
0
|
|
19/08/2024
|
$58.70
|
$58.70
|
$58.66
|
$58.68
|
1,674
|
|
16/08/2024
|
$58.65
|
$58.78
|
$58.55
|
$58.67
|
0
|
|
15/08/2024
|
$58.65
|
$58.67
|
$58.64
|
$58.66
|
389
|
|
14/08/2024
|
$58.63
|
$58.63
|
$58.62
|
$58.62
|
624
|
|
13/08/2024
|
$58.61
|
$58.65
|
$58.61
|
$58.63
|
151
|
|
12/08/2024
|
$58.62
|
$58.63
|
$58.61
|
$58.62
|
0
|
|
09/08/2024
|
$58.62
|
$58.62
|
$58.59
|
$58.62
|
0
|
|
08/08/2024
|
$58.62
|
$58.62
|
$58.61
|
$58.61
|
36
|
|
07/08/2024
|
$58.67
|
$58.62
|
$58.58
|
$58.59
|
0
|
|
06/08/2024
|
$58.67
|
$58.67
|
$58.58
|
$58.59
|
1,053
|
|
05/08/2024
|
$58.53
|
$58.77
|
$58.60
|
$58.60
|
11
|
|
02/08/2024
|
$58.53
|
$58.58
|
$58.54
|
$58.58
|
0
|
|
01/08/2024
|
$58.53
|
$58.54
|
$58.53
|
$58.54
|
500
|
|
31/07/2024
|
$58.51
|
$58.51
|
$58.50
|
$58.50
|
6,000
|
|
30/07/2024
|
$58.49
|
$58.51
|
$58.48
|
$58.49
|
0
|
|
29/07/2024
|
$58.49
|
$58.50
|
$58.49
|
$58.50
|
442
|
|
26/07/2024
|
$58.45
|
$58.49
|
$58.44
|
$58.46
|
0
|
|
25/07/2024
|
$58.45
|
$58.49
|
$58.44
|
$58.46
|
0
|
|
24/07/2024
|
$58.45
|
$58.45
|
$58.42
|
$58.44
|
2,393
|
|
23/07/2024
|
$58.40
|
$58.44
|
$58.40
|
$58.42
|
0
|
|
22/07/2024
|
$58.40
|
$58.41
|
$58.40
|
$58.41
|
18
|
|
19/07/2024
|
$58.41
|
$58.41
|
$58.38
|
$58.40
|
0
|
|
18/07/2024
|
$58.41
|
$58.41
|
$58.40
|
$58.40
|
50
|
|
17/07/2024
|
$58.36
|
$58.41
|
$58.35
|
$58.38
|
0
|
|
16/07/2024
|
$58.36
|
$58.37
|
$58.33
|
$58.37
|
2
|
|
15/07/2024
|
$58.33
|
$58.36
|
$58.33
|
$58.36
|
0
|
|
12/07/2024
|
$58.33
|
$58.37
|
$58.32
|
$58.35
|
0
|
|
11/07/2024
|
$58.33
|
$58.51
|
$58.30
|
$58.33
|
0
|
|
10/07/2024
|
$58.33
|
$58.33
|
$58.28
|
$58.31
|
197
|
|
09/07/2024
|
$58.29
|
$58.30
|
$58.30
|
$58.29
|
1
|
|
08/07/2024
|
$58.29
|
$58.31
|
$58.29
|
$58.28
|
54
|
|
05/07/2024
|
$58.28
|
$58.33
|
$58.26
|
$58.28
|
3,280
|
|
04/07/2024
|
$58.16
|
$58.28
|
$58.26
|
$58.26
|
2,230
|
|
03/07/2024
|
$58.16
|
$58.29
|
$58.25
|
$58.25
|
0
|
|
02/07/2024
|
$58.16
|
$58.25
|
$58.21
|
$58.23
|
0
|
|
01/07/2024
|
$58.16
|
$58.26
|
$58.23
|
$58.22
|
1
|
|
28/06/2024
|
$58.16
|
$58.97
|
$57.45
|
$58.22
|
0
|
|
27/06/2024
|
$58.16
|
$58.22
|
$58.17
|
$58.19
|
0
|
|
26/06/2024
|
$58.16
|
$58.19
|
$58.16
|
$58.18
|
0
|
|
25/06/2024
|
$58.16
|
$58.17
|
$58.08
|
$58.17
|
0
|
|
24/06/2024
|
$58.16
|
$58.16
|
$58.14
|
$58.15
|
42
|
|
21/06/2024
|
$58.13
|
$58.15
|
$58.13
|
$58.15
|
1,467
|
|
20/06/2024
|
$58.05
|
$58.17
|
$58.11
|
$58.13
|
0
|
|
19/06/2024
|
$58.05
|
$58.13
|
$58.11
|
$58.13
|
0
|
|
18/06/2024
|
$58.05
|
$58.13
|
$58.09
|
$58.12
|
0
|
|
17/06/2024
|
$58.05
|
$58.12
|
$58.08
|
$58.10
|
0
|
|
14/06/2024
|
$58.05
|
$58.11
|
$58.07
|
$58.08
|
0
|
|
13/06/2024
|
$58.05
|
$58.11
|
$58.07
|
$58.08
|
0
|
|
12/06/2024
|
$58.05
|
$58.07
|
$58.04
|
$58.06
|
3,582
|
|
11/06/2024
|
$58.09
|
$58.06
|
$58.02
|
$58.04
|
0
|
|
10/06/2024
|
$58.09
|
$58.09
|
$58.00
|
$58.02
|
8
|
|
07/06/2024
|
$58.00
|
$58.01
|
$57.99
|
$58.01
|
57
|
|
06/06/2024
|
$57.98
|
$58.02
|
$57.98
|
$58.00
|
0
|
|
05/06/2024
|
$57.98
|
$57.98
|
$57.97
|
$57.97
|
1,789
|
|
04/06/2024
|
$57.96
|
$57.96
|
$57.93
|
$57.96
|
192
|
|
03/06/2024
|
$57.98
|
$57.99
|
$57.98
|
$57.97
|
3,190
|
|
31/05/2024
|
$57.99
|
$57.99
|
$57.96
|
$57.96
|
26
|
|
30/05/2024
|
$57.95
|
$57.98
|
$57.95
|
$57.96
|
3,735
|
|
29/05/2024
|
$57.96
|
$57.96
|
$57.93
|
$57.92
|
22
|
|
28/05/2024
|
$57.94
|
$57.95
|
$57.92
|
$57.94
|
10,745
|
|
27/05/2024
|
$57.87
|
$57.92
|
$57.88
|
$57.91
|
0
|