XTrackers (IE) Public Limited Company XT USD HY Corporate Bond
(XUHY)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
$12.74
|
$12.75
|
$12.71
|
$12.73
|
22,021
|
20/08/2024
|
$12.94
|
$12.96
|
$12.89
|
$12.95
|
14,722
|
19/08/2024
|
$12.90
|
$12.98
|
$12.90
|
$12.95
|
36,595
|
16/08/2024
|
$12.90
|
$12.90
|
$12.88
|
$12.89
|
1,746
|
15/08/2024
|
$12.87
|
$12.90
|
$12.87
|
$12.88
|
32,980
|
14/08/2024
|
$12.83
|
$12.86
|
$12.83
|
$12.85
|
25,185
|
13/08/2024
|
$12.77
|
$12.81
|
$12.77
|
$12.80
|
8,968
|
12/08/2024
|
$12.78
|
$12.79
|
$12.75
|
$12.77
|
50,840
|
09/08/2024
|
$12.84
|
$12.84
|
$12.77
|
$12.80
|
209,012
|
08/08/2024
|
$12.76
|
$12.79
|
$12.75
|
$12.77
|
46,057
|
07/08/2024
|
$12.74
|
$12.80
|
$12.74
|
$12.77
|
16,705
|
06/08/2024
|
$12.66
|
$12.71
|
$12.66
|
$12.69
|
55,734
|
05/08/2024
|
$12.69
|
$12.70
|
$12.50
|
$12.64
|
31,815
|
02/08/2024
|
$12.77
|
$12.79
|
$12.71
|
$12.79
|
9,997
|
01/08/2024
|
$12.87
|
$12.87
|
$12.80
|
$12.80
|
13,837
|
31/07/2024
|
$12.76
|
$12.81
|
$12.76
|
$12.79
|
23,892
|
30/07/2024
|
$12.78
|
$12.78
|
$12.71
|
$12.71
|
215,645
|
29/07/2024
|
$12.80
|
$12.80
|
$12.74
|
$12.74
|
25,108
|
26/07/2024
|
$12.79
|
$12.79
|
$12.77
|
$12.77
|
1,480
|
25/07/2024
|
$12.78
|
$12.78
|
$12.74
|
$12.77
|
20,155
|
24/07/2024
|
$12.84
|
$12.84
|
$12.75
|
$12.77
|
32,774
|
23/07/2024
|
$12.82
|
$12.82
|
$12.75
|
$12.79
|
12,416
|
22/07/2024
|
$12.73
|
$12.79
|
$12.72
|
$12.76
|
12,554
|
19/07/2024
|
$12.74
|
$12.74
|
$12.72
|
$12.72
|
588
|
18/07/2024
|
$12.78
|
$12.78
|
$12.74
|
$12.74
|
58,744
|
17/07/2024
|
$12.77
|
$12.77
|
$12.76
|
$12.76
|
27,661
|
16/07/2024
|
$12.72
|
$12.76
|
$12.72
|
$12.75
|
20,198
|
15/07/2024
|
$12.78
|
$12.78
|
$12.70
|
$12.72
|
106,663
|
12/07/2024
|
$12.68
|
$12.73
|
$12.68
|
$12.73
|
18,230
|
11/07/2024
|
$12.63
|
$12.70
|
$12.63
|
$12.69
|
252,533
|
10/07/2024
|
$12.68
|
$12.68
|
$12.63
|
$12.63
|
149,133
|
09/07/2024
|
$12.70
|
$12.70
|
$12.60
|
$12.60
|
318,303
|
08/07/2024
|
$12.69
|
$12.69
|
$12.62
|
$12.62
|
175,957
|
05/07/2024
|
$12.61
|
$12.63
|
$12.61
|
$12.62
|
3,710
|
04/07/2024
|
$12.54
|
$12.60
|
$12.54
|
$12.58
|
2,230
|
03/07/2024
|
$12.62
|
$12.62
|
$12.55
|
$12.55
|
3,600
|
02/07/2024
|
$12.59
|
$12.59
|
$12.49
|
$12.54
|
153,382
|
01/07/2024
|
$12.49
|
$12.61
|
$12.49
|
$12.53
|
22,414
|
28/06/2024
|
$12.58
|
$12.59
|
$12.55
|
$12.56
|
2,322
|
27/06/2024
|
$12.61
|
$12.61
|
$12.53
|
$12.54
|
3,304
|
26/06/2024
|
$12.57
|
$12.58
|
$12.54
|
$12.54
|
7,842
|
25/06/2024
|
$12.61
|
$12.61
|
$12.54
|
$12.56
|
2,313
|
24/06/2024
|
$12.60
|
$12.60
|
$12.55
|
$12.57
|
4,309
|
21/06/2024
|
$12.54
|
$12.57
|
$12.53
|
$12.56
|
5,428
|
20/06/2024
|
$12.54
|
$12.60
|
$12.53
|
$12.54
|
22,365
|
19/06/2024
|
$12.60
|
$12.60
|
$12.55
|
$12.55
|
6,166
|
18/06/2024
|
$12.48
|
$12.57
|
$12.48
|
$12.55
|
11,981
|
17/06/2024
|
$12.50
|
$12.51
|
$12.49
|
$12.50
|
2,281
|
14/06/2024
|
$12.59
|
$12.60
|
$12.50
|
$12.50
|
60,881
|
13/06/2024
|
$12.60
|
$12.60
|
$12.55
|
$12.55
|
5,852
|
12/06/2024
|
$12.56
|
$12.59
|
$12.50
|
$12.57
|
653
|
11/06/2024
|
$12.55
|
$12.55
|
$12.46
|
$12.48
|
1,646
|
10/06/2024
|
$12.51
|
$12.51
|
$12.45
|
$12.45
|
23,648
|
07/06/2024
|
$12.57
|
$12.57
|
$12.47
|
$12.48
|
6,362
|
06/06/2024
|
$12.52
|
$12.54
|
$12.51
|
$12.52
|
29,917
|
05/06/2024
|
$12.51
|
$12.52
|
$12.48
|
$12.52
|
21,918
|
04/06/2024
|
$12.55
|
$12.55
|
$12.47
|
$12.50
|
11,357
|
03/06/2024
|
$12.52
|
$12.52
|
$12.45
|
$12.49
|
37,154
|
31/05/2024
|
$12.47
|
$12.47
|
$12.42
|
$12.44
|
4,236
|
30/05/2024
|
$12.38
|
$12.42
|
$12.36
|
$12.41
|
6,278
|
29/05/2024
|
$12.39
|
$12.39
|
$12.36
|
$12.38
|
3,581
|
28/05/2024
|
$12.44
|
$12.46
|
$12.42
|
$12.43
|
140,317
|
27/05/2024
|
$12.40
|
$12.43
|
$12.40
|
$12.43
|
844
|