XTrackers (IE) Public Limited Company XT USD HY Corporate Bond
(XUHY)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
$12.80
|
$12.85
|
$12.79
|
$12.82
|
9,342
|
20/02/2025
|
$12.82
|
$12.82
|
$12.79
|
$12.81
|
286,775
|
19/02/2025
|
$12.85
|
$12.85
|
$12.78
|
$12.79
|
21,652
|
18/02/2025
|
$13.07
|
$13.07
|
$13.00
|
$13.01
|
61,442
|
17/02/2025
|
$13.06
|
$13.06
|
$13.03
|
$13.04
|
10,684
|
14/02/2025
|
$13.03
|
$13.03
|
$12.99
|
$13.02
|
92,080
|
13/02/2025
|
$12.99
|
$12.99
|
$12.95
|
$12.99
|
18,586
|
12/02/2025
|
$12.98
|
$12.98
|
$12.91
|
$12.94
|
113,380
|
11/02/2025
|
$12.92
|
$12.99
|
$12.92
|
$12.98
|
45,629
|
10/02/2025
|
$13.02
|
$13.02
|
$12.96
|
$12.99
|
71,965
|
07/02/2025
|
$13.00
|
$13.03
|
$12.96
|
$12.96
|
100,518
|
06/02/2025
|
$13.00
|
$13.03
|
$13.00
|
$13.01
|
81,378
|
05/02/2025
|
$12.98
|
$13.02
|
$12.95
|
$13.01
|
8,318
|
04/02/2025
|
$12.98
|
$12.98
|
$12.92
|
$13.00
|
85,202
|
03/02/2025
|
$13.03
|
$13.03
|
$12.75
|
$13.00
|
10,797
|
31/01/2025
|
$13.00
|
$13.00
|
$12.98
|
$12.98
|
9,402
|
30/01/2025
|
$12.99
|
$13.00
|
$12.96
|
$12.98
|
203,453
|
29/01/2025
|
$12.95
|
$12.98
|
$12.95
|
$12.95
|
12,747
|
28/01/2025
|
$13.01
|
$13.01
|
$12.93
|
$12.93
|
3,378
|
27/01/2025
|
$12.92
|
$12.98
|
$12.89
|
$12.95
|
10,174
|
24/01/2025
|
$13.00
|
$13.00
|
$12.95
|
$12.96
|
20,039
|
23/01/2025
|
$13.00
|
$13.00
|
$12.91
|
$12.93
|
10,215
|
22/01/2025
|
$12.99
|
$12.99
|
$12.94
|
$12.96
|
10,047
|
21/01/2025
|
$12.93
|
$12.98
|
$12.92
|
$12.94
|
11,747
|
20/01/2025
|
$12.93
|
$12.94
|
$12.89
|
$12.93
|
11,074
|
17/01/2025
|
$13.00
|
$13.00
|
$12.89
|
$12.90
|
65,703
|
16/01/2025
|
$12.88
|
$12.90
|
$12.84
|
$12.85
|
11,593
|
15/01/2025
|
$12.76
|
$12.87
|
$12.74
|
$12.85
|
73,077
|
14/01/2025
|
$12.72
|
$12.79
|
$12.72
|
$12.79
|
134,350
|
13/01/2025
|
$12.79
|
$12.79
|
$12.72
|
$12.74
|
30,413
|
10/01/2025
|
$12.84
|
$12.84
|
$12.77
|
$12.80
|
4,869
|
09/01/2025
|
$12.84
|
$12.84
|
$12.81
|
$12.82
|
60,828
|
08/01/2025
|
$12.83
|
$12.83
|
$12.78
|
$12.80
|
20,679
|
07/01/2025
|
$12.89
|
$12.89
|
$12.80
|
$12.84
|
32,388
|
06/01/2025
|
$12.80
|
$12.87
|
$12.80
|
$12.85
|
77,909
|
03/01/2025
|
$12.86
|
$12.86
|
$12.81
|
$12.82
|
10,195
|
02/01/2025
|
$12.81
|
$12.84
|
$12.79
|
$12.80
|
23,473
|
01/01/2025
|
$12.82
|
$12.82
|
$12.78
|
$12.79
|
24,531
|
31/12/2024
|
$12.82
|
$12.82
|
$12.78
|
$12.79
|
24,531
|
30/12/2024
|
$12.79
|
$12.79
|
$12.74
|
$12.77
|
26,765
|
27/12/2024
|
$12.79
|
$12.85
|
$12.76
|
$12.78
|
32,479
|
26/12/2024
|
$12.76
|
$12.85
|
$12.73
|
$12.75
|
1,785
|
25/12/2024
|
$12.76
|
$12.85
|
$12.73
|
$12.75
|
1,785
|
24/12/2024
|
$12.76
|
$12.85
|
$12.73
|
$12.75
|
1,785
|
23/12/2024
|
$12.76
|
$12.79
|
$12.74
|
$12.75
|
151,372
|
20/12/2024
|
$12.66
|
$12.77
|
$12.65
|
$12.75
|
9,514
|
19/12/2024
|
$12.77
|
$12.77
|
$12.69
|
$12.71
|
10,228
|
18/12/2024
|
$12.86
|
$12.86
|
$12.79
|
$12.79
|
44,706
|
17/12/2024
|
$12.83
|
$12.86
|
$12.83
|
$12.84
|
8,142
|
16/12/2024
|
$12.87
|
$12.88
|
$12.83
|
$12.86
|
22,120
|
13/12/2024
|
$12.88
|
$12.88
|
$12.86
|
$12.86
|
1,694
|
12/12/2024
|
$12.95
|
$12.95
|
$12.84
|
$12.90
|
14,975
|
11/12/2024
|
$12.96
|
$12.96
|
$12.90
|
$12.95
|
13,068
|
10/12/2024
|
$12.93
|
$12.93
|
$12.89
|
$12.91
|
29,327
|
09/12/2024
|
$12.93
|
$12.95
|
$12.91
|
$12.93
|
17,193
|
06/12/2024
|
$12.92
|
$12.94
|
$12.90
|
$12.90
|
118,193
|
05/12/2024
|
$12.92
|
$12.92
|
$12.89
|
$12.90
|
13,304
|
04/12/2024
|
$12.90
|
$12.91
|
$12.88
|
$12.90
|
15,788
|
03/12/2024
|
$12.92
|
$12.92
|
$12.86
|
$12.87
|
33,307
|
02/12/2024
|
$12.90
|
$12.90
|
$12.86
|
$12.86
|
312,472
|
29/11/2024
|
$12.89
|
$12.89
|
$12.87
|
$12.89
|
49,857
|
28/11/2024
|
$12.81
|
$12.88
|
$12.81
|
$12.88
|
8,662
|
27/11/2024
|
$12.86
|
$12.86
|
$12.80
|
$12.84
|
9,168
|
26/11/2024
|
$12.82
|
$12.85
|
$12.80
|
$12.84
|
35,380
|
25/11/2024
|
$12.82
|
$12.85
|
$12.80
|
$12.84
|
103,618
|
22/11/2024
|
$12.74
|
$12.80
|
$12.74
|
$12.82
|
39,324
|
21/11/2024
|
$12.86
|
$12.86
|
$12.80
|
$12.82
|
13,616
|
20/11/2024
|
$12.79
|
$12.81
|
$12.77
|
$12.79
|
578,739
|
19/11/2024
|
$12.78
|
$12.82
|
$12.77
|
$12.82
|
21,527
|
18/11/2024
|
$12.74
|
$12.79
|
$12.74
|
$12.78
|
50,138
|
15/11/2024
|
$12.79
|
$12.79
|
$12.71
|
$12.80
|
2,735
|
14/11/2024
|
$12.75
|
$12.81
|
$12.75
|
$12.80
|
13,704
|
13/11/2024
|
$12.83
|
$12.83
|
$12.78
|
$12.80
|
122,702
|
12/11/2024
|
$13.01
|
$13.02
|
$12.98
|
$13.04
|
202,481
|
11/11/2024
|
$13.08
|
$13.09
|
$13.02
|
$13.04
|
4,400
|
08/11/2024
|
$13.04
|
$13.05
|
$13.01
|
$13.03
|
3,883
|
07/11/2024
|
$13.07
|
$13.07
|
$12.96
|
$13.04
|
447,471
|
06/11/2024
|
$12.95
|
$13.05
|
$12.94
|
$12.94
|
6,928
|
05/11/2024
|
$12.95
|
$12.95
|
$12.92
|
$12.92
|
17,288
|
04/11/2024
|
$12.90
|
$12.93
|
$12.89
|
$12.89
|
36,460
|
01/11/2024
|
$12.92
|
$12.92
|
$12.88
|
$12.85
|
11,613
|
31/10/2024
|
$12.94
|
$12.94
|
$12.85
|
$12.85
|
19,808
|
30/10/2024
|
$13.02
|
$13.02
|
$12.91
|
$12.92
|
1,750
|
29/10/2024
|
$12.93
|
$12.93
|
$12.88
|
$12.89
|
18,678
|
28/10/2024
|
$12.91
|
$12.93
|
$12.91
|
$12.91
|
5,533
|
25/10/2024
|
$12.92
|
$12.93
|
$12.89
|
$12.92
|
57,562
|
24/10/2024
|
$12.99
|
$12.99
|
$12.88
|
$12.87
|
1,656
|
23/10/2024
|
$12.95
|
$12.95
|
$12.87
|
$12.87
|
3,125
|
22/10/2024
|
$13.01
|
$13.01
|
$12.90
|
$12.93
|
3,668
|
21/10/2024
|
$12.88
|
$12.98
|
$12.88
|
$12.92
|
81,521
|
18/10/2024
|
$13.03
|
$13.03
|
$12.94
|
$13.00
|
121,299
|
17/10/2024
|
$13.07
|
$13.07
|
$12.93
|
$13.00
|
31,335
|
16/10/2024
|
$13.04
|
$13.04
|
$12.95
|
$13.01
|
24,152
|
15/10/2024
|
$13.04
|
$13.04
|
$12.94
|
$12.96
|
74,786
|
14/10/2024
|
$13.04
|
$13.04
|
$12.91
|
$12.93
|
1,614
|
11/10/2024
|
$13.01
|
$13.01
|
$12.87
|
$12.92
|
41,797
|
10/10/2024
|
$13.05
|
$13.05
|
$12.90
|
$12.91
|
178,907
|
09/10/2024
|
$13.05
|
$13.05
|
$12.91
|
$12.92
|
21,755
|
08/10/2024
|
$13.05
|
$13.43
|
$12.87
|
$12.95
|
1,991
|
07/10/2024
|
$13.09
|
$13.09
|
$12.90
|
$12.95
|
108,628
|
04/10/2024
|
$13.08
|
$13.08
|
$12.96
|
$12.97
|
26,852
|
03/10/2024
|
$13.01
|
$13.01
|
$12.96
|
$12.98
|
5,227
|
02/10/2024
|
$13.13
|
$13.13
|
$12.98
|
$12.99
|
19,204
|
01/10/2024
|
$13.12
|
$13.12
|
$12.99
|
$13.02
|
43,146
|
30/09/2024
|
$13.17
|
$13.17
|
$12.99
|
$13.03
|
127,213
|
27/09/2024
|
$13.00
|
$13.04
|
$12.98
|
$13.02
|
13,724
|
26/09/2024
|
$13.09
|
$13.09
|
$12.97
|
$12.98
|
758,014
|
25/09/2024
|
$13.09
|
$13.09
|
$12.97
|
$12.98
|
60,470
|
24/09/2024
|
$12.85
|
$13.11
|
$12.85
|
$12.99
|
232,852
|
23/09/2024
|
$13.00
|
$13.02
|
$12.97
|
$13.00
|
18,141
|
20/09/2024
|
$13.09
|
$13.09
|
$12.97
|
$12.98
|
32,012
|
19/09/2024
|
$13.02
|
$13.04
|
$12.99
|
$13.04
|
249,818
|
18/09/2024
|
$12.95
|
$12.96
|
$12.95
|
$12.96
|
29,083
|
17/09/2024
|
$12.97
|
$12.97
|
$12.94
|
$12.95
|
11,004
|
16/09/2024
|
$12.90
|
$12.95
|
$12.90
|
$12.95
|
259,482
|
13/09/2024
|
$12.93
|
$12.94
|
$12.89
|
$12.86
|
7,452
|
12/09/2024
|
$12.94
|
$12.94
|
$12.84
|
$12.86
|
9,791
|
11/09/2024
|
$12.93
|
$12.93
|
$12.81
|
$12.83
|
140,193
|
10/09/2024
|
$12.94
|
$12.94
|
$12.84
|
$12.84
|
11,334
|
09/09/2024
|
$12.98
|
$12.98
|
$12.80
|
$12.84
|
408,027
|
06/09/2024
|
$12.88
|
$12.88
|
$12.82
|
$12.85
|
16,861
|
05/09/2024
|
$12.89
|
$12.89
|
$12.81
|
$12.82
|
77,918
|
04/09/2024
|
$12.88
|
$12.88
|
$12.77
|
$12.80
|
18,122
|
03/09/2024
|
$12.80
|
$12.81
|
$12.77
|
$12.79
|
38,285
|
02/09/2024
|
$12.82
|
$12.83
|
$12.82
|
$12.81
|
650
|
30/08/2024
|
$12.76
|
$12.83
|
$12.76
|
$12.81
|
11,835
|
29/08/2024
|
$12.68
|
$12.83
|
$12.68
|
$12.81
|
37,032
|
28/08/2024
|
$12.81
|
$12.81
|
$12.79
|
$12.80
|
1,069
|
27/08/2024
|
$12.80
|
$12.84
|
$12.78
|
$12.80
|
13,882
|
26/08/2024
|
$12.82
|
$12.82
|
$12.73
|
$12.73
|
122,812
|
23/08/2024
|
$12.82
|
$12.82
|
$12.73
|
$12.73
|
122,812
|
22/08/2024
|
$12.82
|
$12.82
|
$12.73
|
$12.73
|
122,812
|