Xtrackers II Tips US Bnd 1c
(XTIP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$35.60
|
$35.94
|
$35.57
|
$35.78
|
0
|
|
21/11/2024
|
$35.60
|
$35.95
|
$35.69
|
$35.78
|
168,000
|
|
20/11/2024
|
$35.60
|
$35.87
|
$35.69
|
$35.85
|
0
|
|
19/11/2024
|
$35.60
|
$35.92
|
$35.68
|
$35.78
|
0
|
|
18/11/2024
|
$35.60
|
$35.77
|
$35.53
|
$35.68
|
0
|
|
15/11/2024
|
$35.60
|
$35.61
|
$35.60
|
$35.76
|
32,700
|
|
14/11/2024
|
$35.90
|
$35.80
|
$35.52
|
$35.76
|
0
|
|
13/11/2024
|
$35.90
|
$35.97
|
$35.36
|
$35.71
|
0
|
|
12/11/2024
|
$35.90
|
$35.90
|
$35.81
|
$35.81
|
30,000
|
|
11/11/2024
|
$35.96
|
$36.06
|
$35.86
|
$35.93
|
0
|
|
08/11/2024
|
$35.96
|
$36.09
|
$35.91
|
$35.97
|
0
|
|
07/11/2024
|
$35.96
|
$35.99
|
$35.71
|
$35.91
|
0
|
|
06/11/2024
|
$35.96
|
$36.16
|
$35.19
|
$35.74
|
0
|
|
05/11/2024
|
$35.96
|
$35.97
|
$35.59
|
$35.73
|
0
|
|
04/11/2024
|
$35.96
|
$35.96
|
$35.81
|
$35.83
|
0
|
|
01/11/2024
|
$35.96
|
$35.96
|
$35.83
|
$35.83
|
3,500
|
|
31/10/2024
|
$36.30
|
$36.05
|
$35.84
|
$35.92
|
0
|
|
30/10/2024
|
$36.30
|
$36.10
|
$35.72
|
$36.02
|
0
|
|
29/10/2024
|
$36.30
|
$36.02
|
$35.36
|
$35.72
|
0
|
|
28/10/2024
|
$36.30
|
$35.96
|
$35.73
|
$35.76
|
0
|
|
25/10/2024
|
$36.30
|
$36.16
|
$35.89
|
$35.96
|
0
|
|
24/10/2024
|
$36.30
|
$36.15
|
$35.81
|
$35.95
|
0
|
|
23/10/2024
|
$36.30
|
$36.13
|
$35.91
|
$35.95
|
0
|
|
22/10/2024
|
$36.30
|
$36.10
|
$35.93
|
$36.01
|
0
|
|
21/10/2024
|
$36.30
|
$36.27
|
$36.06
|
$36.08
|
0
|
|
18/10/2024
|
$36.30
|
$36.31
|
$36.15
|
$36.27
|
0
|
|
17/10/2024
|
$36.30
|
$36.37
|
$36.17
|
$36.24
|
0
|
|
16/10/2024
|
$36.30
|
$36.41
|
$36.25
|
$36.36
|
0
|
|
15/10/2024
|
$36.30
|
$36.38
|
$36.05
|
$36.32
|
0
|
|
14/10/2024
|
$36.30
|
$36.38
|
$36.14
|
$36.23
|
0
|
|
11/10/2024
|
$36.37
|
$36.37
|
$36.30
|
$36.30
|
3,500
|
|
10/10/2024
|
$36.26
|
$36.36
|
$36.08
|
$36.27
|
0
|
|
09/10/2024
|
$36.26
|
$36.26
|
$36.19
|
$36.19
|
3,500
|
|
08/10/2024
|
$36.72
|
$36.40
|
$36.10
|
$36.21
|
0
|
|
07/10/2024
|
$36.72
|
$36.54
|
$35.94
|
$36.23
|
0
|
|
04/10/2024
|
$36.72
|
$36.79
|
$35.86
|
$36.31
|
0
|
|
03/10/2024
|
$36.72
|
$36.68
|
$36.50
|
$36.63
|
0
|
|
02/10/2024
|
$36.72
|
$36.74
|
$36.55
|
$36.65
|
0
|
|
01/10/2024
|
$36.72
|
$36.81
|
$36.59
|
$36.74
|
0
|
|
30/09/2024
|
$36.72
|
$36.79
|
$36.49
|
$36.58
|
0
|
|
27/09/2024
|
$36.72
|
$36.70
|
$36.52
|
$36.58
|
0
|
|
26/09/2024
|
$36.72
|
$36.69
|
$36.41
|
$36.54
|
0
|
|
25/09/2024
|
$36.72
|
$36.85
|
$36.55
|
$36.56
|
0
|
|
24/09/2024
|
$36.72
|
$36.71
|
$36.49
|
$36.66
|
0
|
|
23/09/2024
|
$36.72
|
$36.73
|
$36.46
|
$36.56
|
0
|
|
20/09/2024
|
$36.72
|
$36.74
|
$36.52
|
$36.55
|
0
|
|
19/09/2024
|
$36.72
|
$36.79
|
$36.50
|
$36.60
|
0
|
|
18/09/2024
|
$36.72
|
$36.80
|
$36.60
|
$36.64
|
0
|
|
17/09/2024
|
$36.72
|
$36.72
|
$36.71
|
$36.71
|
22
|
|
16/09/2024
|
$36.53
|
$36.73
|
$36.57
|
$36.71
|
0
|
|
13/09/2024
|
$36.53
|
$36.67
|
$36.45
|
$36.46
|
0
|
|
12/09/2024
|
$36.53
|
$36.60
|
$36.26
|
$36.47
|
0
|
|
11/09/2024
|
$36.53
|
$36.53
|
$36.47
|
$36.39
|
50
|
|
10/09/2024
|
$36.06
|
$36.41
|
$36.28
|
$36.39
|
0
|
|
09/09/2024
|
$36.06
|
$36.41
|
$36.17
|
$36.31
|
0
|
|
06/09/2024
|
$36.06
|
$36.47
|
$36.16
|
$36.41
|
0
|
|
05/09/2024
|
$36.06
|
$36.35
|
$36.15
|
$36.22
|
0
|
|
04/09/2024
|
$36.06
|
$36.32
|
$36.07
|
$36.14
|
0
|
|
03/09/2024
|
$36.06
|
$36.42
|
$35.65
|
$36.14
|
0
|
|
02/09/2024
|
$36.06
|
$36.13
|
$35.81
|
$36.13
|
0
|
|
30/08/2024
|
$36.06
|
$36.23
|
$36.10
|
$36.13
|
0
|
|
29/08/2024
|
$36.06
|
$36.34
|
$36.12
|
$36.15
|
0
|
|
28/08/2024
|
$36.06
|
$36.27
|
$36.18
|
$36.27
|
0
|
|
27/08/2024
|
$36.06
|
$36.34
|
$36.09
|
$36.17
|
0
|
|
26/08/2024
|
$35.87
|
$36.25
|
$35.86
|
$35.96
|
0
|
|
23/08/2024
|
$35.87
|
$36.25
|
$35.86
|
$35.96
|
0
|
|
22/08/2024
|
$35.87
|
$36.25
|
$35.86
|
$35.96
|
0
|
|
21/08/2024
|
$35.87
|
$36.20
|
$35.95
|
$36.10
|
0
|
|
20/08/2024
|
$35.87
|
$36.05
|
$35.87
|
$36.00
|
0
|
|
19/08/2024
|
$35.87
|
$36.03
|
$35.85
|
$35.94
|
0
|
|
16/08/2024
|
$35.87
|
$36.23
|
$35.65
|
$35.87
|
0
|
|
15/08/2024
|
$35.87
|
$35.87
|
$35.84
|
$35.84
|
317
|
|
14/08/2024
|
$35.87
|
$36.24
|
$35.89
|
$36.04
|
0
|
|
13/08/2024
|
$35.87
|
$36.02
|
$35.78
|
$35.96
|
0
|
|
12/08/2024
|
$35.87
|
$35.91
|
$35.74
|
$35.90
|
0
|
|
09/08/2024
|
$35.87
|
$35.84
|
$35.68
|
$35.81
|
0
|
|
08/08/2024
|
$35.87
|
$36.01
|
$35.56
|
$35.68
|
0
|
|
07/08/2024
|
$35.87
|
$35.97
|
$35.72
|
$35.81
|
0
|
|
06/08/2024
|
$35.87
|
$35.92
|
$35.87
|
$35.92
|
2,509
|
|
05/08/2024
|
$36.04
|
$36.04
|
$35.93
|
$35.93
|
1,902
|
|
02/08/2024
|
$35.92
|
$36.00
|
$35.92
|
$36.00
|
4
|
|
01/08/2024
|
$35.56
|
$35.96
|
$35.65
|
$35.80
|
0
|
|
31/07/2024
|
$35.56
|
$35.69
|
$35.43
|
$35.65
|
0
|
|
30/07/2024
|
$35.56
|
$35.56
|
$35.52
|
$35.52
|
366
|
|
29/07/2024
|
$35.52
|
$35.61
|
$35.37
|
$35.53
|
0
|
|
26/07/2024
|
$35.52
|
$35.52
|
$35.28
|
$35.44
|
0
|
|
25/07/2024
|
$35.52
|
$35.50
|
$35.31
|
$35.44
|
0
|
|
24/07/2024
|
$35.52
|
$35.58
|
$35.27
|
$35.46
|
0
|
|
23/07/2024
|
$35.52
|
$35.51
|
$35.41
|
$35.46
|
0
|
|
22/07/2024
|
$35.52
|
$35.66
|
$35.38
|
$35.42
|
0
|
|
19/07/2024
|
$35.52
|
$35.64
|
$35.44
|
$35.50
|
0
|
|
18/07/2024
|
$35.52
|
$35.73
|
$35.48
|
$35.63
|
0
|
|
17/07/2024
|
$35.52
|
$35.70
|
$35.50
|
$35.63
|
0
|
|
16/07/2024
|
$35.52
|
$35.59
|
$35.51
|
$35.59
|
2,826
|
|
15/07/2024
|
$35.09
|
$35.56
|
$35.31
|
$35.52
|
0
|
|
12/07/2024
|
$35.09
|
$35.57
|
$35.38
|
$35.47
|
0
|
|
11/07/2024
|
$35.09
|
$35.78
|
$35.30
|
$35.53
|
0
|
|
10/07/2024
|
$35.09
|
$35.42
|
$35.25
|
$35.31
|
0
|
|
09/07/2024
|
$35.09
|
$35.41
|
$35.24
|
$35.25
|
0
|
|
08/07/2024
|
$35.09
|
$35.39
|
$35.22
|
$35.35
|
0
|
|
05/07/2024
|
$35.09
|
$35.63
|
$34.91
|
$35.38
|
0
|
|
04/07/2024
|
$35.09
|
$35.20
|
$35.12
|
$35.15
|
0
|
|
03/07/2024
|
$35.09
|
$35.25
|
$35.03
|
$35.20
|
0
|
|
02/07/2024
|
$35.09
|
$35.14
|
$34.98
|
$35.03
|
0
|
|
01/07/2024
|
$35.09
|
$35.24
|
$34.95
|
$34.98
|
0
|
|
28/06/2024
|
$35.09
|
$35.36
|
$35.14
|
$35.24
|
0
|
|
27/06/2024
|
$35.09
|
$35.31
|
$35.11
|
$35.28
|
0
|
|
26/06/2024
|
$35.09
|
$35.24
|
$35.13
|
$35.17
|
0
|
|
25/06/2024
|
$35.09
|
$35.39
|
$35.20
|
$35.22
|
0
|
|
24/06/2024
|
$35.09
|
$35.39
|
$35.18
|
$35.21
|
0
|
|
21/06/2024
|
$35.09
|
$35.52
|
$34.83
|
$35.24
|
0
|
|
20/06/2024
|
$35.09
|
$35.42
|
$35.12
|
$35.22
|
0
|
|
19/06/2024
|
$35.09
|
$35.37
|
$35.22
|
$35.27
|
0
|
|
18/06/2024
|
$35.09
|
$35.29
|
$35.06
|
$35.24
|
0
|
|
17/06/2024
|
$35.09
|
$35.36
|
$35.03
|
$35.11
|
0
|
|
14/06/2024
|
$35.09
|
$35.26
|
$35.10
|
$35.15
|
0
|
|
13/06/2024
|
$35.09
|
$35.22
|
$34.99
|
$35.13
|
0
|
|
12/06/2024
|
$35.09
|
$35.36
|
$34.88
|
$35.15
|
0
|
|
11/06/2024
|
$35.09
|
$35.02
|
$34.84
|
$34.88
|
0
|
|
10/06/2024
|
$35.09
|
$34.99
|
$34.82
|
$34.86
|
0
|
|
07/06/2024
|
$35.09
|
$35.09
|
$34.99
|
$34.99
|
2,509
|
|
06/06/2024
|
$34.63
|
$35.24
|
$34.97
|
$35.20
|
0
|
|
05/06/2024
|
$34.63
|
$35.38
|
$34.98
|
$35.22
|
0
|
|
04/06/2024
|
$34.63
|
$35.16
|
$35.00
|
$35.09
|
0
|
|
03/06/2024
|
$34.63
|
$35.07
|
$34.82
|
$34.99
|
0
|
|
31/05/2024
|
$34.63
|
$34.87
|
$34.68
|
$34.83
|
0
|
|
30/05/2024
|
$34.63
|
$34.74
|
$34.54
|
$34.72
|
0
|
|
29/05/2024
|
$34.63
|
$34.75
|
$34.50
|
$34.54
|
0
|
|
28/05/2024
|
$34.63
|
$34.94
|
$34.72
|
$34.75
|
0
|
|
27/05/2024
|
$34.63
|
$34.90
|
$34.65
|
$34.78
|
0
|