XTrackers (IE) Public Limited Company XT USD HY Corporate Bond
(XUHY)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$13.18
|
$13.18
|
$13.10
|
$13.11
|
14,899
|
|
30/10/2025
|
$13.10
|
$13.14
|
$13.10
|
$13.13
|
48,084
|
|
29/10/2025
|
$13.25
|
$13.25
|
$13.15
|
$13.18
|
21,339
|
|
27/10/2025
|
$13.12
|
$13.18
|
$13.12
|
$13.18
|
115,652
|
|
24/10/2025
|
$13.13
|
$13.15
|
$13.11
|
$13.11
|
2,045
|
|
23/10/2025
|
$13.09
|
$13.10
|
$13.07
|
$13.10
|
60,339
|
|
22/10/2025
|
$13.11
|
$13.12
|
$13.08
|
$13.09
|
28,902
|
|
21/10/2025
|
$13.15
|
$13.15
|
$13.09
|
$13.09
|
5,943
|
|
20/10/2025
|
$13.09
|
$13.15
|
$13.01
|
$13.12
|
6,107
|
|
17/10/2025
|
$13.12
|
$13.12
|
$12.96
|
$13.07
|
4,853
|
|
16/10/2025
|
$13.15
|
$13.15
|
$13.06
|
$13.06
|
43,581
|
|
15/10/2025
|
$13.09
|
$13.13
|
$13.07
|
$13.08
|
10,674
|
|
14/10/2025
|
$12.96
|
$13.07
|
$12.96
|
$13.05
|
9,346
|
|
13/10/2025
|
$13.11
|
$13.11
|
$12.93
|
$13.03
|
9,774
|
|
10/10/2025
|
$13.09
|
$13.09
|
$12.98
|
$12.98
|
17,349
|
|
09/10/2025
|
$13.08
|
$13.10
|
$13.02
|
$13.02
|
143,854
|
|
08/10/2025
|
$13.10
|
$13.11
|
$13.08
|
$13.11
|
26,350
|
|
07/10/2025
|
$13.10
|
$13.12
|
$13.03
|
$13.10
|
97,662
|
|
06/10/2025
|
$13.05
|
$13.15
|
$13.05
|
$13.10
|
25,673
|
|
03/10/2025
|
$13.12
|
$13.14
|
$13.10
|
$13.13
|
86,139
|
|
02/10/2025
|
$13.14
|
$13.15
|
$13.10
|
$13.12
|
316,129
|
|
01/10/2025
|
$13.13
|
$13.13
|
$13.07
|
$13.08
|
81,759
|
|
30/09/2025
|
$13.15
|
$13.15
|
$13.05
|
$13.09
|
75,192
|
|
29/09/2025
|
$13.10
|
$13.10
|
$13.08
|
$13.10
|
64,839
|
|
26/09/2025
|
$13.03
|
$13.08
|
$13.03
|
$13.08
|
29,791
|
|
25/09/2025
|
$13.15
|
$13.15
|
$13.05
|
$13.06
|
108,886
|
|
24/09/2025
|
$13.15
|
$13.15
|
$13.09
|
$13.10
|
4,869
|
|
23/09/2025
|
$13.15
|
$13.15
|
$13.13
|
$13.13
|
4,354
|
|
22/09/2025
|
$13.11
|
$13.15
|
$13.06
|
$13.12
|
9,271
|
|
19/09/2025
|
$13.15
|
$13.15
|
$13.06
|
$13.12
|
72,917
|
|
18/09/2025
|
$13.10
|
$13.11
|
$13.08
|
$13.10
|
750
|
|
17/09/2025
|
$13.15
|
$13.15
|
$13.08
|
$13.09
|
50,672
|
|
16/09/2025
|
$13.15
|
$13.15
|
$13.04
|
$13.07
|
50,412
|
|
15/09/2025
|
$13.05
|
$13.13
|
$13.05
|
$13.07
|
54,238
|
|
12/09/2025
|
$13.04
|
$13.10
|
$13.04
|
$13.04
|
3,929
|
|
11/09/2025
|
$13.10
|
$13.10
|
$13.03
|
$13.07
|
3,479
|
|
10/09/2025
|
$13.08
|
$13.08
|
$13.02
|
$13.04
|
49,731
|
|
09/09/2025
|
$13.09
|
$13.09
|
$12.99
|
$12.99
|
43,642
|
|
08/09/2025
|
$13.10
|
$13.10
|
$13.03
|
$13.07
|
10,218
|
|
05/09/2025
|
$12.99
|
$13.07
|
$12.99
|
$13.04
|
2,582
|
|
04/09/2025
|
$13.04
|
$13.04
|
$12.93
|
$13.01
|
24,516
|
|
02/09/2025
|
$12.95
|
$12.95
|
$12.92
|
$12.93
|
229,951
|
|
01/09/2025
|
$12.99
|
$13.07
|
$12.95
|
$12.97
|
55,454
|
|
29/08/2025
|
$13.01
|
$13.01
|
$12.97
|
$12.99
|
4,834
|
|
28/08/2025
|
$13.07
|
$13.07
|
$13.00
|
$13.01
|
4,226
|
|
27/08/2025
|
$13.03
|
$13.03
|
$12.94
|
$12.94
|
206,737
|
|
26/08/2025
|
$12.94
|
$12.99
|
$12.88
|
$12.97
|
15,758
|
|
25/08/2025
|
$12.83
|
$12.94
|
$12.83
|
$12.93
|
11,527
|
|
22/08/2025
|
$12.83
|
$12.95
|
$12.83
|
$12.93
|
37,131
|
|
21/08/2025
|
$12.96
|
$12.96
|
$12.85
|
$12.88
|
99,253
|
|
20/08/2025
|
$12.90
|
$12.90
|
$12.85
|
$12.87
|
19,309
|
|
19/08/2025
|
$13.07
|
$13.09
|
$13.07
|
$13.09
|
9,744
|
|
18/08/2025
|
$13.09
|
$13.13
|
$13.07
|
$13.08
|
131,238
|
|
15/08/2025
|
$13.08
|
$13.14
|
$13.07
|
$13.08
|
45,005
|
|
14/08/2025
|
$13.12
|
$13.13
|
$13.07
|
$13.09
|
28,068
|
|
13/08/2025
|
$13.14
|
$13.14
|
$13.08
|
$13.13
|
421
|
|
12/08/2025
|
$13.00
|
$13.08
|
$13.00
|
$13.07
|
3,984
|
|
11/08/2025
|
$13.06
|
$13.11
|
$13.03
|
$13.06
|
107,953
|
|
08/08/2025
|
$12.96
|
$13.14
|
$12.96
|
$13.02
|
89
|
|
07/08/2025
|
$13.11
|
$13.11
|
$13.04
|
$13.04
|
98,874
|
|
06/08/2025
|
$13.05
|
$13.09
|
$13.02
|
$13.03
|
103,888
|
|
05/08/2025
|
$13.10
|
$13.10
|
$13.00
|
$13.05
|
10,621
|
|
04/08/2025
|
$13.01
|
$13.05
|
$13.00
|
$13.05
|
112,213
|
|
01/08/2025
|
$13.01
|
$13.04
|
$12.97
|
$13.01
|
8,854
|
|
31/07/2025
|
$13.01
|
$13.10
|
$13.01
|
$13.01
|
35,419
|
|
30/07/2025
|
$12.96
|
$13.07
|
$12.96
|
$13.02
|
16,654
|
|
29/07/2025
|
$13.04
|
$13.09
|
$13.02
|
$13.03
|
55,537
|
|
28/07/2025
|
$13.07
|
$13.08
|
$13.00
|
$13.02
|
368,098
|
|
25/07/2025
|
$13.07
|
$13.07
|
$13.02
|
$13.02
|
2,723
|
|
24/07/2025
|
$13.10
|
$13.10
|
$13.01
|
$13.02
|
25,826
|
|
23/07/2025
|
$12.97
|
$13.08
|
$12.97
|
$13.02
|
10,425
|
|
22/07/2025
|
$13.01
|
$13.05
|
$12.96
|
$13.03
|
7,161
|
|
21/07/2025
|
$13.10
|
$13.10
|
$12.93
|
$13.01
|
2,055
|
|
18/07/2025
|
$12.91
|
$12.98
|
$12.91
|
$12.97
|
12,020
|
|
17/07/2025
|
$13.00
|
$13.00
|
$12.92
|
$12.98
|
1,445
|
|
16/07/2025
|
$12.97
|
$12.97
|
$12.86
|
$12.93
|
26,964
|
|
15/07/2025
|
$12.97
|
$13.02
|
$12.93
|
$12.93
|
40,618
|
|
14/07/2025
|
$12.97
|
$12.97
|
$12.93
|
$12.95
|
68,106
|
|
11/07/2025
|
$12.88
|
$12.95
|
$12.88
|
$12.94
|
90,454
|
|
10/07/2025
|
$12.97
|
$12.98
|
$12.96
|
$12.97
|
153,903
|
|
09/07/2025
|
$12.94
|
$12.97
|
$12.92
|
$12.97
|
71,723
|
|
08/07/2025
|
$13.01
|
$13.01
|
$12.93
|
$12.94
|
27,291
|
|
07/07/2025
|
$12.93
|
$13.01
|
$12.93
|
$12.98
|
156,539
|
|
04/07/2025
|
$13.00
|
$13.02
|
$12.98
|
$12.98
|
1,007
|
|
03/07/2025
|
$13.01
|
$13.09
|
$13.00
|
$13.00
|
26,239
|
|
02/07/2025
|
$13.08
|
$13.08
|
$12.96
|
$13.00
|
303,076
|
|
01/07/2025
|
$13.07
|
$13.07
|
$12.96
|
$12.97
|
13,186
|
|
30/06/2025
|
$12.90
|
$13.00
|
$12.90
|
$12.99
|
274,316
|
|
27/06/2025
|
$12.93
|
$13.03
|
$12.93
|
$12.95
|
10,989
|
|
26/06/2025
|
$12.93
|
$12.93
|
$12.90
|
$12.93
|
126,632
|
|
25/06/2025
|
$12.93
|
$12.93
|
$12.87
|
$12.91
|
22,944
|
|
24/06/2025
|
$12.91
|
$12.96
|
$12.88
|
$12.90
|
12,960
|
|
23/06/2025
|
$12.83
|
$12.87
|
$12.83
|
$12.87
|
142,027
|
|
20/06/2025
|
$12.85
|
$12.85
|
$12.81
|
$12.82
|
924
|
|
19/06/2025
|
$12.73
|
$12.80
|
$12.73
|
$12.79
|
13,294
|
|
18/06/2025
|
$12.77
|
$12.83
|
$12.77
|
$12.83
|
7,884
|
|
17/06/2025
|
$12.79
|
$12.82
|
$12.79
|
$12.82
|
10,915
|
|
16/06/2025
|
$12.72
|
$12.81
|
$12.72
|
$12.79
|
16,672
|
|
13/06/2025
|
$12.74
|
$12.84
|
$12.74
|
$12.77
|
394
|
|
12/06/2025
|
$12.79
|
$12.87
|
$12.77
|
$12.80
|
42,499
|
|
11/06/2025
|
$12.79
|
$12.85
|
$12.79
|
$12.82
|
323,557
|
|
10/06/2025
|
$12.84
|
$12.84
|
$12.75
|
$12.77
|
3,324
|
|
09/06/2025
|
$12.89
|
$12.89
|
$12.70
|
$12.80
|
5,692
|
|
06/06/2025
|
$12.76
|
$12.80
|
$12.71
|
$12.77
|
41
|
|
05/06/2025
|
$12.71
|
$12.81
|
$12.71
|
$12.78
|
73,374
|
|
04/06/2025
|
$12.79
|
$12.84
|
$12.79
|
$12.82
|
1,717
|
|
03/06/2025
|
$12.82
|
$12.82
|
$12.71
|
$12.75
|
121,643
|
|
02/06/2025
|
$12.81
|
$12.81
|
$12.64
|
$12.75
|
44,015
|
|
30/05/2025
|
$12.74
|
$12.77
|
$12.72
|
$12.77
|
36,319
|
|
29/05/2025
|
$12.88
|
$12.88
|
$12.71
|
$12.76
|
44,487
|
|
28/05/2025
|
$12.84
|
$12.84
|
$12.65
|
$12.65
|
2,283
|
|
27/05/2025
|
$12.63
|
$12.78
|
$12.63
|
$12.74
|
124,544
|
|
26/05/2025
|
$12.66
|
$12.67
|
$12.62
|
$12.62
|
4,567
|
|
23/05/2025
|
$12.66
|
$12.67
|
$12.62
|
$12.62
|
4,567
|
|
22/05/2025
|
$12.72
|
$12.72
|
$12.56
|
$12.63
|
10,282
|
|
21/05/2025
|
$12.75
|
$12.75
|
$12.65
|
$12.66
|
109,243
|
|
20/05/2025
|
$12.93
|
$12.98
|
$12.89
|
$12.96
|
17,288
|
|
19/05/2025
|
$12.84
|
$12.94
|
$12.80
|
$12.90
|
11,190
|
|
16/05/2025
|
$12.94
|
$13.06
|
$12.91
|
$12.91
|
15
|
|
15/05/2025
|
$12.90
|
$12.92
|
$12.84
|
$12.92
|
12,468
|
|
14/05/2025
|
$13.07
|
$13.07
|
$12.91
|
$12.92
|
19,657
|
|
13/05/2025
|
$13.02
|
$13.02
|
$12.90
|
$12.94
|
86,652
|
|
12/05/2025
|
$12.91
|
$12.95
|
$12.87
|
$12.95
|
57,852
|
|
09/05/2025
|
$12.87
|
$12.87
|
$12.76
|
$12.80
|
7,107
|
|
08/05/2025
|
$12.89
|
$12.89
|
$12.78
|
$12.81
|
125,860
|
|
07/05/2025
|
$12.80
|
$12.81
|
$12.70
|
$12.80
|
9,204
|
|
06/05/2025
|
$12.73
|
$12.83
|
$12.73
|
$12.79
|
12,292
|
|
05/05/2025
|
$12.77
|
$12.79
|
$12.77
|
$12.79
|
11,782
|