Xtrackers X USD Rate Swap
(XUSD)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$103.54
|
$103.57
|
$103.54
|
$103.57
|
86
|
|
18/09/2024
|
$102.24
|
$102.50
|
$101.92
|
$102.04
|
0
|
|
17/09/2024
|
$102.24
|
$102.48
|
$102.24
|
$102.48
|
1,113
|
|
16/09/2024
|
$101.82
|
$101.82
|
$101.68
|
$101.68
|
780
|
|
13/09/2024
|
$101.42
|
$101.85
|
$101.42
|
$100.61
|
1,080
|
|
12/09/2024
|
$100.70
|
$100.76
|
$100.52
|
$98.30
|
336
|
|
11/09/2024
|
$99.33
|
$99.33
|
$97.92
|
$99.19
|
4,858
|
|
10/09/2024
|
$99.13
|
$99.36
|
$99.13
|
$99.19
|
520
|
|
09/09/2024
|
$99.26
|
$99.96
|
$98.07
|
$98.58
|
0
|
|
06/09/2024
|
$99.26
|
$99.26
|
$98.07
|
$98.07
|
3,851
|
|
05/09/2024
|
$99.80
|
$99.96
|
$99.27
|
$99.27
|
867
|
|
04/09/2024
|
$99.92
|
$100.04
|
$99.92
|
$100.04
|
130
|
|
03/09/2024
|
$100.80
|
$100.81
|
$100.80
|
$100.81
|
170
|
|
02/09/2024
|
$101.70
|
$102.30
|
$101.34
|
$101.34
|
0
|
|
30/08/2024
|
$101.70
|
$101.70
|
$101.34
|
$101.34
|
390
|
|
29/08/2024
|
$101.52
|
$101.93
|
$101.52
|
$101.93
|
458
|
|
28/08/2024
|
$101.70
|
$102.08
|
$101.07
|
$101.18
|
0
|
|
27/08/2024
|
$101.70
|
$101.84
|
$101.68
|
$101.68
|
1,290
|
|
26/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|
|
23/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|
|
22/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|
|
21/08/2024
|
$101.96
|
$101.92
|
$101.08
|
$101.51
|
0
|
|
20/08/2024
|
$101.96
|
$101.96
|
$101.43
|
$101.43
|
130
|
|
19/08/2024
|
$101.04
|
$101.22
|
$101.04
|
$101.18
|
174
|
|
16/08/2024
|
$100.46
|
$100.56
|
$100.40
|
$100.47
|
521
|
|
15/08/2024
|
$99.17
|
$100.32
|
$99.11
|
$100.24
|
348
|
|
14/08/2024
|
$98.68
|
$98.72
|
$98.68
|
$98.71
|
130
|
|
13/08/2024
|
$97.29
|
$97.92
|
$97.29
|
$97.92
|
130
|
|
12/08/2024
|
$96.95
|
$97.08
|
$96.82
|
$96.82
|
1,630
|
|
09/08/2024
|
$96.51
|
$96.51
|
$96.48
|
$96.47
|
130
|
|
08/08/2024
|
$93.92
|
$95.95
|
$93.92
|
$95.95
|
1,300
|
|
07/08/2024
|
$94.99
|
$96.23
|
$96.11
|
$96.22
|
4,200
|
|
06/08/2024
|
$94.99
|
$94.99
|
$94.13
|
$94.96
|
316
|
|
05/08/2024
|
$93.77
|
$94.46
|
$93.33
|
$94.46
|
4,955
|
|
02/08/2024
|
$97.83
|
$97.83
|
$96.18
|
$96.18
|
88
|
|
01/08/2024
|
$100.64
|
$100.64
|
$99.25
|
$99.25
|
260
|
|
31/07/2024
|
$98.89
|
$101.05
|
$97.88
|
$100.24
|
0
|
|
30/07/2024
|
$98.89
|
$99.52
|
$98.39
|
$98.57
|
0
|
|
29/07/2024
|
$98.89
|
$98.95
|
$98.89
|
$98.95
|
133
|
|
26/07/2024
|
$98.01
|
$100.10
|
$97.22
|
$98.77
|
0
|
|
25/07/2024
|
$98.01
|
$98.77
|
$98.01
|
$98.77
|
130
|
|
24/07/2024
|
$100.24
|
$101.40
|
$98.58
|
$99.04
|
0
|
|
23/07/2024
|
$100.24
|
$101.31
|
$100.31
|
$101.21
|
0
|
|
22/07/2024
|
$100.24
|
$101.85
|
$99.92
|
$100.31
|
0
|
|
19/07/2024
|
$100.24
|
$100.24
|
$99.92
|
$99.92
|
260
|
|
18/07/2024
|
$102.00
|
$103.18
|
$100.52
|
$100.68
|
0
|
|
17/07/2024
|
$102.00
|
$102.50
|
$101.40
|
$101.56
|
0
|
|
16/07/2024
|
$102.00
|
$102.66
|
$101.94
|
$102.50
|
0
|
|
15/07/2024
|
$102.00
|
$102.73
|
$101.88
|
$102.54
|
0
|
|
12/07/2024
|
$102.00
|
$102.20
|
$102.00
|
$102.14
|
618
|
|
11/07/2024
|
$101.98
|
$102.24
|
$101.33
|
$101.33
|
215
|
|
10/07/2024
|
$101.12
|
$101.39
|
$100.96
|
$101.32
|
0
|
|
09/07/2024
|
$101.12
|
$101.16
|
$101.04
|
$101.04
|
2,166
|
|
08/07/2024
|
$100.78
|
$100.98
|
$100.78
|
$100.98
|
390
|
|
05/07/2024
|
$99.74
|
$101.57
|
$98.80
|
$100.50
|
0
|
|
04/07/2024
|
$99.74
|
$100.35
|
$100.01
|
$100.20
|
0
|
|
03/07/2024
|
$99.74
|
$100.01
|
$99.74
|
$100.00
|
260
|
|
02/07/2024
|
$98.81
|
$99.26
|
$98.79
|
$99.25
|
260
|
|
01/07/2024
|
$98.99
|
$98.99
|
$98.82
|
$98.91
|
217
|
|
28/06/2024
|
$99.70
|
$99.70
|
$99.57
|
$99.57
|
86
|
|
27/06/2024
|
$99.02
|
$99.08
|
$99.02
|
$99.08
|
130
|
|
26/06/2024
|
$99.23
|
$99.23
|
$98.84
|
$98.83
|
130
|
|
25/06/2024
|
$98.65
|
$98.87
|
$98.65
|
$98.86
|
130
|
|
24/06/2024
|
$99.50
|
$99.36
|
$98.46
|
$99.21
|
0
|
|
21/06/2024
|
$99.50
|
$100.33
|
$97.10
|
$98.88
|
0
|
|
20/06/2024
|
$99.50
|
$99.54
|
$99.43
|
$99.44
|
652
|
|
19/06/2024
|
$99.05
|
$99.50
|
$99.07
|
$99.35
|
0
|
|
18/06/2024
|
$99.05
|
$99.16
|
$99.01
|
$99.07
|
1,690
|
|
17/06/2024
|
$98.12
|
$98.46
|
$98.12
|
$98.46
|
130
|
|
14/06/2024
|
$98.22
|
$98.30
|
$98.03
|
$98.03
|
260
|
|
13/06/2024
|
$96.67
|
$99.59
|
$97.83
|
$98.04
|
0
|
|
12/06/2024
|
$96.67
|
$99.66
|
$96.89
|
$98.50
|
0
|
|
11/06/2024
|
$96.67
|
$97.48
|
$95.50
|
$96.89
|
0
|
|
10/06/2024
|
$96.67
|
$96.82
|
$96.67
|
$96.82
|
4
|
|
07/06/2024
|
$96.91
|
$96.93
|
$96.83
|
$96.93
|
260
|
|
06/06/2024
|
$94.92
|
$98.88
|
$95.06
|
$96.84
|
0
|
|
05/06/2024
|
$94.92
|
$96.55
|
$95.32
|
$96.36
|
0
|
|
04/06/2024
|
$94.92
|
$95.67
|
$94.94
|
$95.32
|
0
|
|
03/06/2024
|
$94.92
|
$97.41
|
$94.33
|
$95.36
|
0
|
|
31/05/2024
|
$94.92
|
$95.31
|
$94.13
|
$94.33
|
0
|
|
30/05/2024
|
$94.92
|
$95.10
|
$94.92
|
$95.10
|
130
|
|
29/05/2024
|
$95.59
|
$95.59
|
$95.43
|
$95.43
|
260
|
|
28/05/2024
|
$96.36
|
$96.36
|
$96.13
|
$96.13
|
130
|
|
27/05/2024
|
$96.27
|
$96.25
|
$95.31
|
$96.11
|
0
|
|
24/05/2024
|
$96.27
|
$96.25
|
$95.31
|
$96.11
|
0
|
|
23/05/2024
|
$96.27
|
$96.27
|
$96.25
|
$96.25
|
90
|
|
22/05/2024
|
$96.59
|
$96.62
|
$96.18
|
$96.18
|
14,233
|
|
21/05/2024
|
$95.76
|
$97.64
|
$96.24
|
$96.56
|
0
|
|
20/05/2024
|
$95.76
|
$97.78
|
$96.11
|
$96.75
|
0
|
|
17/05/2024
|
$95.76
|
$96.69
|
$95.99
|
$96.26
|
0
|
|
16/05/2024
|
$95.76
|
$96.78
|
$96.15
|
$96.68
|
0
|
|
15/05/2024
|
$95.76
|
$96.15
|
$95.76
|
$96.14
|
424
|
|
14/05/2024
|
$94.30
|
$95.41
|
$94.10
|
$95.00
|
0
|
|
13/05/2024
|
$94.30
|
$95.42
|
$94.71
|
$94.82
|
0
|
|
10/05/2024
|
$94.30
|
$95.22
|
$94.54
|
$94.75
|
0
|
|
09/05/2024
|
$94.30
|
$94.57
|
$94.29
|
$94.54
|
1,008
|
|
08/05/2024
|
$91.70
|
$94.63
|
$93.57
|
$94.11
|
0
|
|
07/05/2024
|
$91.70
|
$94.53
|
$92.83
|
$94.36
|
0
|
|
06/05/2024
|
$91.70
|
$93.41
|
$91.46
|
$92.83
|
65,000
|
|
03/05/2024
|
$91.70
|
$93.41
|
$91.46
|
$92.83
|
65,000
|
|
02/05/2024
|
$91.70
|
$91.70
|
$91.46
|
$91.46
|
130
|
|
01/05/2024
|
$92.33
|
$92.29
|
$90.82
|
$91.17
|
0
|
|
30/04/2024
|
$92.33
|
$92.95
|
$92.17
|
$92.29
|
0
|
|
29/04/2024
|
$92.33
|
$93.10
|
$92.52
|
$92.80
|
0
|
|
26/04/2024
|
$92.33
|
$92.52
|
$92.33
|
$92.51
|
130
|
|
25/04/2024
|
$91.41
|
$91.41
|
$90.96
|
$90.96
|
130
|
|
24/04/2024
|
$90.94
|
$92.45
|
$91.72
|
$91.83
|
0
|
|
23/04/2024
|
$90.94
|
$91.98
|
$90.29
|
$91.89
|
0
|
|
22/04/2024
|
$90.94
|
$90.67
|
$90.07
|
$90.29
|
0
|
|
19/04/2024
|
$90.94
|
$90.94
|
$90.55
|
$90.55
|
1
|
|
18/04/2024
|
$91.30
|
$91.56
|
$91.30
|
$91.56
|
130
|
|
17/04/2024
|
$91.65
|
$92.34
|
$91.13
|
$91.35
|
0
|
|
16/04/2024
|
$91.65
|
$91.74
|
$91.65
|
$91.74
|
260
|
|
15/04/2024
|
$93.70
|
$93.95
|
$92.95
|
$93.11
|
0
|
|
12/04/2024
|
$93.70
|
$93.70
|
$93.51
|
$93.50
|
130
|
|
11/04/2024
|
$94.57
|
$94.20
|
$93.05
|
$93.52
|
0
|
|
10/04/2024
|
$94.57
|
$94.85
|
$93.09
|
$93.75
|
0
|
|
09/04/2024
|
$94.57
|
$95.07
|
$93.63
|
$93.96
|
0
|
|
08/04/2024
|
$94.57
|
$94.62
|
$94.57
|
$94.61
|
180
|
|
05/04/2024
|
$95.10
|
$95.18
|
$92.94
|
$94.34
|
0
|
|
04/04/2024
|
$95.10
|
$95.51
|
$94.74
|
$95.18
|
0
|
|
03/04/2024
|
$95.10
|
$94.87
|
$93.95
|
$94.83
|
0
|
|
02/04/2024
|
$95.10
|
$95.10
|
$94.23
|
$94.22
|
130
|
|
01/04/2024
|
$94.48
|
$95.55
|
$94.72
|
$95.36
|
0
|
|
29/03/2024
|
$94.48
|
$95.55
|
$94.72
|
$95.36
|
0
|
|
28/03/2024
|
$94.48
|
$95.55
|
$94.72
|
$95.36
|
0
|
|
27/03/2024
|
$94.48
|
$94.72
|
$94.39
|
$94.72
|
285
|
|
26/03/2024
|
$93.34
|
$95.43
|
$94.68
|
$94.96
|
0
|
|
25/03/2024
|
$93.34
|
$95.05
|
$94.28
|
$94.81
|
0
|
|
22/03/2024
|
$93.34
|
$95.47
|
$94.82
|
$94.96
|
0
|
|
21/03/2024
|
$93.34
|
$95.64
|
$93.91
|
$95.46
|
0
|
|
20/03/2024
|
$93.34
|
$94.29
|
$93.58
|
$93.91
|
0
|