XTrackers (IE) Public Limited Company XT USD HY Corporate Bond
(XUHY)
Sector: n/a
Historic Prices - up to 10 years
04/04/2025
|
$12.63
|
$12.63
|
$12.32
|
$12.40
|
68,299
|
03/04/2025
|
$12.59
|
$12.74
|
$12.59
|
$12.60
|
94,829
|
02/04/2025
|
$12.87
|
$12.87
|
$12.72
|
$12.78
|
12,738
|
01/04/2025
|
$12.72
|
$12.76
|
$12.67
|
$12.74
|
108,371
|
31/03/2025
|
$12.70
|
$12.77
|
$12.61
|
$12.70
|
108,121
|
28/03/2025
|
$12.71
|
$12.73
|
$12.69
|
$12.69
|
3,656
|
27/03/2025
|
$12.74
|
$12.76
|
$12.71
|
$12.71
|
161,876
|
26/03/2025
|
$12.85
|
$12.85
|
$12.77
|
$12.77
|
2,455
|
25/03/2025
|
$12.81
|
$12.85
|
$12.78
|
$12.84
|
86,385
|
24/03/2025
|
$12.70
|
$12.85
|
$12.70
|
$12.83
|
21,102
|
21/03/2025
|
$12.82
|
$12.82
|
$12.76
|
$12.78
|
62,042
|
20/03/2025
|
$12.81
|
$12.85
|
$12.79
|
$12.79
|
18,384
|
19/03/2025
|
$12.71
|
$12.79
|
$12.70
|
$12.79
|
19,549
|
18/03/2025
|
$12.76
|
$12.76
|
$12.67
|
$12.76
|
37,849
|
17/03/2025
|
$12.73
|
$12.74
|
$12.68
|
$12.74
|
27,658
|
14/03/2025
|
$12.61
|
$12.70
|
$12.61
|
$12.70
|
43,027
|
13/03/2025
|
$12.69
|
$12.73
|
$12.66
|
$12.68
|
55,623
|
12/03/2025
|
$12.71
|
$12.75
|
$12.67
|
$12.75
|
470,114
|
11/03/2025
|
$12.76
|
$12.82
|
$12.72
|
$12.77
|
59,058
|
10/03/2025
|
$12.84
|
$12.84
|
$12.75
|
$12.81
|
73,621
|
07/03/2025
|
$12.75
|
$12.82
|
$12.75
|
$12.80
|
5,111
|
06/03/2025
|
$12.83
|
$12.85
|
$12.77
|
$12.85
|
93,708
|
05/03/2025
|
$12.87
|
$12.87
|
$12.82
|
$12.83
|
112,323
|
04/03/2025
|
$12.88
|
$12.88
|
$12.77
|
$12.79
|
21,871
|
03/03/2025
|
$12.92
|
$12.93
|
$12.84
|
$12.84
|
6,175
|
28/02/2025
|
$12.89
|
$12.89
|
$12.82
|
$12.86
|
37,916
|
27/02/2025
|
$12.89
|
$12.89
|
$12.84
|
$12.85
|
685
|
26/02/2025
|
$12.86
|
$12.86
|
$12.83
|
$12.84
|
4,276
|
25/02/2025
|
$12.81
|
$12.85
|
$12.81
|
$12.84
|
18,469
|
24/02/2025
|
$12.83
|
$13.00
|
$12.79
|
$12.80
|
134,990
|
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
|