Xtrackers II X USD Treasuries
(XUTD)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$193.38
|
$193.45
|
$193.38
|
$193.45
|
58
|
|
07/11/2024
|
$192.82
|
$192.82
|
$192.82
|
$192.82
|
17,058
|
|
06/11/2024
|
$193.28
|
$204.51
|
$189.56
|
$191.82
|
0
|
|
05/11/2024
|
$193.28
|
$193.28
|
$192.89
|
$192.89
|
58
|
|
04/11/2024
|
$193.52
|
$193.75
|
$193.35
|
$193.41
|
579
|
|
01/11/2024
|
$193.60
|
$193.60
|
$192.88
|
$192.88
|
12,607
|
|
31/10/2024
|
$193.81
|
$193.81
|
$193.46
|
$193.46
|
5
|
|
30/10/2024
|
$193.23
|
$194.31
|
$192.90
|
$193.82
|
0
|
|
29/10/2024
|
$193.23
|
$193.23
|
$192.90
|
$192.90
|
58
|
|
28/10/2024
|
$193.81
|
$193.81
|
$193.18
|
$193.18
|
90
|
|
25/10/2024
|
$194.15
|
$194.15
|
$194.12
|
$194.12
|
3
|
|
24/10/2024
|
$193.74
|
$194.13
|
$193.74
|
$193.76
|
439
|
|
23/10/2024
|
$195.50
|
$194.04
|
$193.45
|
$193.76
|
0
|
|
22/10/2024
|
$195.50
|
$194.37
|
$193.74
|
$193.92
|
9
|
|
21/10/2024
|
$195.50
|
$195.49
|
$194.24
|
$194.29
|
0
|
|
18/10/2024
|
$195.50
|
$195.50
|
$195.38
|
$195.38
|
160
|
|
17/10/2024
|
$195.79
|
$195.57
|
$195.21
|
$195.21
|
19
|
|
16/10/2024
|
$195.79
|
$196.28
|
$195.79
|
$196.27
|
13
|
|
15/10/2024
|
$194.90
|
$195.65
|
$194.90
|
$195.65
|
300
|
|
14/10/2024
|
$194.78
|
$194.78
|
$194.61
|
$194.61
|
103
|
|
11/10/2024
|
$194.97
|
$195.15
|
$194.97
|
$195.15
|
58
|
|
10/10/2024
|
$194.96
|
$195.22
|
$194.96
|
$195.21
|
10
|
|
09/10/2024
|
$196.07
|
$196.07
|
$195.41
|
$195.40
|
9,118
|
|
08/10/2024
|
$195.54
|
$195.60
|
$195.54
|
$195.60
|
501
|
|
07/10/2024
|
$195.76
|
$195.90
|
$195.61
|
$195.65
|
157
|
|
04/10/2024
|
$197.74
|
$197.92
|
$196.33
|
$196.33
|
1,154
|
|
03/10/2024
|
$198.27
|
$198.32
|
$197.93
|
$198.08
|
211
|
|
02/10/2024
|
$198.64
|
$198.64
|
$198.23
|
$198.23
|
18
|
|
01/10/2024
|
$198.76
|
$199.14
|
$198.41
|
$199.14
|
57,828
|
|
30/09/2024
|
$198.63
|
$212.01
|
$198.32
|
$198.49
|
57,770
|
|
27/09/2024
|
$198.63
|
$198.70
|
$198.63
|
$198.63
|
154
|
|
26/09/2024
|
$198.39
|
$212.60
|
$196.29
|
$198.22
|
3,311
|
|
25/09/2024
|
$198.39
|
$212.01
|
$196.58
|
$198.42
|
0
|
|
24/09/2024
|
$198.39
|
$198.79
|
$198.28
|
$198.79
|
1,189
|
|
23/09/2024
|
$198.81
|
$213.08
|
$196.38
|
$198.41
|
0
|
|
20/09/2024
|
$198.81
|
$198.81
|
$198.49
|
$198.74
|
68
|
|
19/09/2024
|
$199.70
|
$212.03
|
$196.79
|
$198.86
|
0
|
|
18/09/2024
|
$199.70
|
$199.70
|
$199.37
|
$199.37
|
323
|
|
17/09/2024
|
$200.29
|
$200.29
|
$199.90
|
$199.90
|
80
|
|
16/09/2024
|
$199.46
|
$214.91
|
$198.63
|
$200.06
|
0
|
|
13/09/2024
|
$199.46
|
$201.00
|
$198.79
|
$199.21
|
21
|
|
12/09/2024
|
$199.46
|
$199.46
|
$199.22
|
$199.83
|
45
|
|
11/09/2024
|
$199.73
|
$199.83
|
$199.73
|
$199.83
|
75
|
|
10/09/2024
|
$198.88
|
$199.44
|
$198.88
|
$199.44
|
400
|
|
09/09/2024
|
$198.84
|
$199.43
|
$197.15
|
$198.80
|
0
|
|
06/09/2024
|
$198.84
|
$199.34
|
$198.31
|
$199.34
|
805
|
|
05/09/2024
|
$198.00
|
$198.46
|
$198.00
|
$198.12
|
527
|
|
04/09/2024
|
$197.29
|
$197.79
|
$197.09
|
$197.67
|
22,376
|
|
03/09/2024
|
$196.41
|
$197.11
|
$196.21
|
$196.91
|
28,091
|
|
02/09/2024
|
$195.95
|
$195.99
|
$195.76
|
$196.54
|
111,124
|
|
30/08/2024
|
$196.63
|
$196.71
|
$196.54
|
$196.54
|
111,466
|
|
29/08/2024
|
$196.89
|
$198.80
|
$195.59
|
$196.38
|
0
|
|
28/08/2024
|
$196.89
|
$197.02
|
$196.89
|
$196.65
|
3,816
|
|
27/08/2024
|
$196.92
|
$196.92
|
$196.65
|
$196.65
|
67
|
|
26/08/2024
|
$196.94
|
$197.07
|
$196.39
|
$196.39
|
10,614
|
|
23/08/2024
|
$196.94
|
$197.07
|
$196.39
|
$196.39
|
10,614
|
|
22/08/2024
|
$196.94
|
$197.07
|
$196.39
|
$196.39
|
10,614
|
|
21/08/2024
|
$196.85
|
$198.35
|
$196.84
|
$197.04
|
10,257
|
|
20/08/2024
|
$197.80
|
$197.97
|
$197.62
|
$197.97
|
3,533
|
|
19/08/2024
|
$197.63
|
$197.69
|
$197.59
|
$197.59
|
27
|
|
16/08/2024
|
$197.17
|
$197.28
|
$196.95
|
$196.95
|
6,516
|
|
15/08/2024
|
$197.99
|
$198.02
|
$196.75
|
$196.82
|
22,281
|
|
14/08/2024
|
$197.79
|
$198.14
|
$197.54
|
$198.14
|
28,819
|
|
13/08/2024
|
$196.90
|
$197.54
|
$196.90
|
$197.54
|
1,935
|
|
12/08/2024
|
$196.56
|
$196.82
|
$196.56
|
$196.82
|
287
|
|
09/08/2024
|
$196.27
|
$196.64
|
$196.27
|
$196.64
|
3,165
|
|
08/08/2024
|
$197.57
|
$197.27
|
$195.63
|
$196.01
|
15,710
|
|
07/08/2024
|
$197.57
|
$197.54
|
$196.39
|
$196.55
|
0
|
|
06/08/2024
|
$197.57
|
$197.57
|
$197.54
|
$197.54
|
3
|
|
05/08/2024
|
$199.08
|
$199.08
|
$198.36
|
$198.38
|
33,986
|
|
02/08/2024
|
$196.38
|
$197.91
|
$195.82
|
$197.91
|
25,537
|
|
01/08/2024
|
$194.89
|
$195.76
|
$194.89
|
$195.60
|
9,431
|
|
31/07/2024
|
$194.18
|
$194.41
|
$194.18
|
$194.40
|
58
|
|
30/07/2024
|
$193.62
|
$193.62
|
$193.62
|
$193.62
|
15
|
|
29/07/2024
|
$193.61
|
$193.68
|
$193.58
|
$193.58
|
152
|
|
26/07/2024
|
$192.60
|
$193.07
|
$192.60
|
$192.91
|
11,053
|
|
25/07/2024
|
$192.80
|
$193.25
|
$192.80
|
$192.91
|
698
|
|
24/07/2024
|
$192.81
|
$192.93
|
$192.72
|
$192.93
|
203
|
|
23/07/2024
|
$192.67
|
$192.74
|
$192.66
|
$192.74
|
464
|
|
22/07/2024
|
$192.98
|
$192.85
|
$192.58
|
$192.58
|
6,583
|
|
19/07/2024
|
$192.98
|
$193.17
|
$192.70
|
$192.70
|
6,438
|
|
18/07/2024
|
$193.44
|
$193.46
|
$193.44
|
$193.46
|
2
|
|
17/07/2024
|
$193.08
|
$193.46
|
$193.37
|
$193.37
|
6,458
|
|
16/07/2024
|
$193.08
|
$193.27
|
$192.96
|
$193.27
|
1,584
|
|
15/07/2024
|
$192.86
|
$192.87
|
$192.62
|
$192.85
|
68
|
|
12/07/2024
|
$192.79
|
$193.03
|
$192.79
|
$193.03
|
8,787
|
|
11/07/2024
|
$191.88
|
$193.10
|
$191.88
|
$193.10
|
8,365
|
|
10/07/2024
|
$191.83
|
$191.86
|
$191.76
|
$191.77
|
171
|
|
09/07/2024
|
$191.00
|
$191.85
|
$191.28
|
$191.30
|
0
|
|
08/07/2024
|
$191.00
|
$191.76
|
$191.00
|
$191.76
|
107
|
|
05/07/2024
|
$191.04
|
$191.84
|
$191.04
|
$191.84
|
1
|
|
04/07/2024
|
$190.06
|
$191.48
|
$189.28
|
$190.84
|
0
|
|
03/07/2024
|
$190.06
|
$191.01
|
$190.02
|
$191.00
|
450
|
|
02/07/2024
|
$190.07
|
$190.07
|
$189.51
|
$189.86
|
6,603
|
|
01/07/2024
|
$190.23
|
$190.27
|
$189.35
|
$189.35
|
3,247
|
|
28/06/2024
|
$191.24
|
$191.60
|
$191.10
|
$191.10
|
13,860
|
|
27/06/2024
|
$191.16
|
$191.58
|
$191.02
|
$191.58
|
14,041
|
|
26/06/2024
|
$191.60
|
$191.66
|
$191.15
|
$191.15
|
4,845
|
|
25/06/2024
|
$192.01
|
$192.01
|
$191.91
|
$191.91
|
2
|
|
24/06/2024
|
$191.90
|
$191.90
|
$191.71
|
$191.71
|
16,056
|
|
21/06/2024
|
$192.13
|
$192.13
|
$191.54
|
$191.54
|
316
|
|
20/06/2024
|
$191.80
|
$191.96
|
$191.77
|
$191.77
|
142
|
|
19/06/2024
|
$192.11
|
$192.11
|
$191.77
|
$191.77
|
336
|
|
18/06/2024
|
$191.21
|
$191.82
|
$191.21
|
$191.82
|
172
|
|
17/06/2024
|
$190.53
|
$192.06
|
$191.19
|
$191.26
|
0
|
|
14/06/2024
|
$190.53
|
$192.06
|
$191.81
|
$192.06
|
27,792
|
|
13/06/2024
|
$190.53
|
$191.34
|
$190.53
|
$191.34
|
15,947
|
|
12/06/2024
|
$189.96
|
$191.42
|
$189.96
|
$191.42
|
246
|
|
11/06/2024
|
$189.48
|
$189.63
|
$189.35
|
$189.43
|
266
|
|
10/06/2024
|
$189.28
|
$189.54
|
$189.20
|
$189.20
|
28,297
|
|
07/06/2024
|
$190.88
|
$190.88
|
$189.70
|
$189.75
|
28,308
|
|
06/06/2024
|
$190.79
|
$191.07
|
$190.79
|
$191.07
|
20
|
|
05/06/2024
|
$190.37
|
$191.00
|
$190.13
|
$190.99
|
25,860
|
|
04/06/2024
|
$189.71
|
$190.32
|
$189.71
|
$190.32
|
25,867
|
|
03/06/2024
|
$188.95
|
$189.57
|
$188.73
|
$189.57
|
322
|
|
31/05/2024
|
$188.67
|
$188.67
|
$188.08
|
$188.55
|
3,200
|
|
30/05/2024
|
$187.83
|
$188.03
|
$187.35
|
$188.03
|
6,410
|
|
29/05/2024
|
$187.83
|
$187.83
|
$187.31
|
$187.30
|
3,249
|
|
28/05/2024
|
$189.03
|
$189.03
|
$188.53
|
$188.53
|
21
|
|
27/05/2024
|
$188.83
|
$188.83
|
$188.70
|
$188.70
|
6,406
|
|
24/05/2024
|
$188.83
|
$188.83
|
$188.70
|
$188.70
|
6,406
|
|
23/05/2024
|
$189.29
|
$189.29
|
$188.49
|
$188.49
|
6,469
|
|
22/05/2024
|
$189.11
|
$190.69
|
$188.93
|
$189.18
|
6,513
|
|
21/05/2024
|
$190.49
|
$190.55
|
$190.40
|
$190.53
|
10,950
|
|
20/05/2024
|
$190.51
|
$190.51
|
$190.22
|
$190.22
|
12
|
|
17/05/2024
|
$191.62
|
$190.99
|
$190.64
|
$190.63
|
3,206
|
|
16/05/2024
|
$191.62
|
$191.62
|
$191.09
|
$191.09
|
3,461
|
|
15/05/2024
|
$190.94
|
$191.02
|
$190.39
|
$191.02
|
2
|
|
14/05/2024
|
$189.49
|
$189.83
|
$189.49
|
$189.83
|
104
|
|
13/05/2024
|
$189.53
|
$189.56
|
$189.49
|
$189.55
|
28,523
|
|
10/05/2024
|
$190.08
|
$190.08
|
$189.50
|
$189.50
|
3,181
|