Xtrackers II X ESG Eur Corp Bond Short Duration ETF 1C
(XZE5)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
3,823.00p
|
3,823.50p
|
3,818.25p
|
3,819.75p
|
681
|
21/11/2024
|
3,828.50p
|
3,829.50p
|
3,816.00p
|
3,819.75p
|
0
|
20/11/2024
|
3,828.50p
|
3,833.00p
|
3,814.25p
|
3,816.50p
|
0
|
19/11/2024
|
3,828.50p
|
3,845.50p
|
3,830.75p
|
3,833.00p
|
0
|
18/11/2024
|
3,828.50p
|
3,847.25p
|
3,830.75p
|
3,836.50p
|
0
|
15/11/2024
|
3,828.50p
|
3,841.00p
|
3,825.00p
|
3,825.00p
|
0
|
14/11/2024
|
3,828.50p
|
3,827.00p
|
3,813.25p
|
3,825.00p
|
0
|
13/11/2024
|
3,828.50p
|
3,830.75p
|
3,815.25p
|
3,816.50p
|
0
|
12/11/2024
|
3,828.50p
|
3,821.25p
|
3,799.50p
|
3,821.00p
|
0
|
11/11/2024
|
3,828.50p
|
3,814.00p
|
3,793.75p
|
3,799.50p
|
0
|
08/11/2024
|
3,828.50p
|
3,821.75p
|
3,805.75p
|
3,806.50p
|
0
|
07/11/2024
|
3,828.50p
|
3,825.75p
|
3,806.25p
|
3,807.00p
|
0
|
06/11/2024
|
3,828.50p
|
3,828.50p
|
3,819.75p
|
3,819.75p
|
228
|
05/11/2024
|
3,848.50p
|
3,849.25p
|
3,830.50p
|
3,836.50p
|
0
|
04/11/2024
|
3,848.50p
|
3,852.25p
|
3,830.50p
|
3,843.25p
|
0
|
01/11/2024
|
3,848.50p
|
3,848.50p
|
3,830.50p
|
3,830.50p
|
2,170
|
31/10/2024
|
3,818.00p
|
3,857.00p
|
3,816.00p
|
3,853.50p
|
0
|
30/10/2024
|
3,818.00p
|
3,828.00p
|
3,807.00p
|
3,816.75p
|
0
|
29/10/2024
|
3,818.00p
|
3,891.00p
|
3,756.00p
|
3,807.25p
|
0
|
28/10/2024
|
3,818.00p
|
3,825.25p
|
3,814.00p
|
3,822.75p
|
0
|
25/10/2024
|
3,818.00p
|
3,836.00p
|
3,819.00p
|
3,820.25p
|
0
|
24/10/2024
|
3,818.00p
|
3,823.00p
|
3,818.00p
|
3,819.00p
|
227
|
23/10/2024
|
3,825.50p
|
3,882.00p
|
3,737.75p
|
3,819.00p
|
0
|
22/10/2024
|
3,825.50p
|
3,824.25p
|
3,810.00p
|
3,815.25p
|
0
|
21/10/2024
|
3,825.50p
|
3,829.00p
|
3,814.75p
|
3,817.50p
|
0
|
18/10/2024
|
3,825.50p
|
3,822.00p
|
3,802.25p
|
3,820.00p
|
0
|
17/10/2024
|
3,825.50p
|
3,878.50p
|
3,764.50p
|
3,818.00p
|
0
|
16/10/2024
|
3,825.50p
|
3,842.00p
|
3,812.00p
|
3,831.50p
|
0
|
15/10/2024
|
3,825.50p
|
3,827.50p
|
3,809.50p
|
3,812.00p
|
0
|
14/10/2024
|
3,825.50p
|
3,904.25p
|
3,748.00p
|
3,821.50p
|
0
|
11/10/2024
|
3,838.50p
|
3,836.75p
|
3,815.50p
|
3,825.50p
|
0
|
10/10/2024
|
3,838.50p
|
3,874.25p
|
3,758.00p
|
3,826.75p
|
0
|
09/10/2024
|
3,838.50p
|
3,846.00p
|
3,823.25p
|
3,823.75p
|
0
|
08/10/2024
|
3,838.50p
|
3,852.50p
|
3,823.25p
|
3,827.75p
|
0
|
07/10/2024
|
3,838.50p
|
3,836.25p
|
3,818.75p
|
3,831.50p
|
0
|
04/10/2024
|
3,838.50p
|
3,894.50p
|
3,773.00p
|
3,823.75p
|
0
|
03/10/2024
|
3,838.50p
|
3,845.50p
|
3,838.50p
|
3,845.50p
|
227
|
02/10/2024
|
3,821.50p
|
3,819.50p
|
3,809.00p
|
3,811.25p
|
0
|
01/10/2024
|
3,821.50p
|
3,874.25p
|
3,801.00p
|
3,819.25p
|
0
|
30/09/2024
|
3,821.50p
|
3,827.00p
|
3,794.00p
|
3,804.00p
|
0
|
27/09/2024
|
3,821.50p
|
3,817.25p
|
3,800.75p
|
3,809.25p
|
0
|
26/09/2024
|
3,821.50p
|
3,866.50p
|
3,757.25p
|
3,806.25p
|
0
|
25/09/2024
|
3,821.50p
|
3,821.50p
|
3,813.75p
|
3,813.75p
|
228
|
24/09/2024
|
3,854.00p
|
3,814.75p
|
3,796.75p
|
3,808.75p
|
0
|
23/09/2024
|
3,854.00p
|
3,875.75p
|
3,762.25p
|
3,805.25p
|
0
|
20/09/2024
|
3,854.00p
|
3,830.50p
|
3,817.50p
|
3,822.00p
|
0
|
19/09/2024
|
3,854.00p
|
3,838.00p
|
3,818.25p
|
3,826.25p
|
0
|
18/09/2024
|
3,854.00p
|
3,848.00p
|
3,824.00p
|
3,831.50p
|
0
|
17/09/2024
|
3,854.00p
|
3,846.50p
|
3,835.00p
|
3,845.50p
|
0
|
16/09/2024
|
3,854.00p
|
3,852.75p
|
3,834.75p
|
3,836.00p
|
0
|
13/09/2024
|
3,854.00p
|
3,846.00p
|
3,834.50p
|
3,837.50p
|
0
|
12/09/2024
|
3,854.00p
|
3,898.00p
|
3,783.75p
|
3,850.00p
|
0
|
11/09/2024
|
3,854.00p
|
3,853.50p
|
3,780.50p
|
3,840.25p
|
0
|
10/09/2024
|
3,854.00p
|
3,844.50p
|
3,832.50p
|
3,840.25p
|
0
|
09/09/2024
|
3,854.00p
|
3,890.00p
|
3,790.75p
|
3,841.25p
|
0
|
06/09/2024
|
3,854.00p
|
3,842.00p
|
3,770.75p
|
3,841.00p
|
0
|
05/09/2024
|
3,854.00p
|
3,838.00p
|
3,823.00p
|
3,826.50p
|
0
|
04/09/2024
|
3,854.00p
|
3,874.00p
|
3,767.25p
|
3,825.25p
|
0
|
03/09/2024
|
3,854.00p
|
3,823.50p
|
3,806.25p
|
3,822.00p
|
0
|
02/09/2024
|
3,854.00p
|
3,818.25p
|
3,810.75p
|
3,812.00p
|
0
|
30/08/2024
|
3,854.00p
|
3,824.75p
|
3,802.25p
|
3,814.50p
|
0
|
29/08/2024
|
3,854.00p
|
3,817.75p
|
3,808.75p
|
3,813.50p
|
0
|
28/08/2024
|
3,854.00p
|
3,822.25p
|
3,810.25p
|
3,817.50p
|
0
|
27/08/2024
|
3,854.00p
|
3,904.00p
|
3,763.25p
|
3,820.00p
|
0
|
26/08/2024
|
3,854.00p
|
3,915.00p
|
3,819.50p
|
3,843.25p
|
0
|
23/08/2024
|
3,854.00p
|
3,915.00p
|
3,819.50p
|
3,843.25p
|
0
|
22/08/2024
|
3,854.00p
|
3,915.00p
|
3,819.50p
|
3,843.25p
|
0
|
21/08/2024
|
3,854.00p
|
3,871.50p
|
3,851.75p
|
3,862.25p
|
0
|
20/08/2024
|
3,854.00p
|
3,864.50p
|
3,855.25p
|
3,864.00p
|
0
|
19/08/2024
|
3,854.00p
|
3,856.25p
|
3,854.00p
|
3,856.25p
|
228
|
16/08/2024
|
3,885.75p
|
3,859.75p
|
3,852.25p
|
3,855.50p
|
0
|
15/08/2024
|
3,885.75p
|
3,884.25p
|
3,857.50p
|
3,858.75p
|
0
|
14/08/2024
|
3,885.75p
|
3,934.50p
|
3,819.75p
|
3,884.00p
|
0
|
13/08/2024
|
3,885.75p
|
3,868.75p
|
3,854.75p
|
3,863.25p
|
0
|
12/08/2024
|
3,885.75p
|
3,872.25p
|
3,861.25p
|
3,866.75p
|
0
|
09/08/2024
|
3,885.75p
|
3,877.75p
|
3,864.50p
|
3,867.00p
|
0
|
08/08/2024
|
3,885.75p
|
3,899.50p
|
3,870.25p
|
3,873.25p
|
0
|
07/08/2024
|
3,885.75p
|
3,885.75p
|
3,871.25p
|
3,881.25p
|
0
|
06/08/2024
|
3,892.50p
|
3,927.50p
|
3,823.00p
|
3,885.75p
|
0
|
05/08/2024
|
3,892.50p
|
3,892.50p
|
3,878.75p
|
3,878.75p
|
228
|
02/08/2024
|
3,783.50p
|
3,901.75p
|
3,761.50p
|
3,855.25p
|
0
|
01/08/2024
|
3,783.50p
|
3,822.50p
|
3,802.75p
|
3,817.25p
|
0
|
31/07/2024
|
3,783.50p
|
3,815.00p
|
3,797.50p
|
3,803.75p
|
0
|
30/07/2024
|
3,783.50p
|
3,801.00p
|
3,792.00p
|
3,799.25p
|
0
|
29/07/2024
|
3,783.50p
|
3,813.50p
|
3,793.75p
|
3,795.25p
|
0
|
26/07/2024
|
3,783.50p
|
3,805.25p
|
3,792.00p
|
3,796.00p
|
0
|
25/07/2024
|
3,783.50p
|
3,802.25p
|
3,738.25p
|
3,796.00p
|
0
|
24/07/2024
|
3,783.50p
|
3,783.50p
|
3,779.25p
|
3,779.25p
|
228
|
23/07/2024
|
3,785.50p
|
3,788.50p
|
3,775.00p
|
3,779.50p
|
0
|
22/07/2024
|
3,785.50p
|
3,834.25p
|
3,776.00p
|
3,783.00p
|
0
|
19/07/2024
|
3,785.50p
|
3,789.00p
|
3,779.00p
|
3,786.75p
|
0
|
18/07/2024
|
3,785.50p
|
3,787.50p
|
3,773.50p
|
3,779.75p
|
0
|
17/07/2024
|
3,785.50p
|
3,775.00p
|
3,763.50p
|
3,773.50p
|
0
|
16/07/2024
|
3,785.50p
|
3,827.50p
|
3,716.25p
|
3,771.50p
|
0
|
15/07/2024
|
3,785.50p
|
3,773.75p
|
3,765.00p
|
3,771.25p
|
0
|
12/07/2024
|
3,785.50p
|
3,822.25p
|
3,714.75p
|
3,766.50p
|
0
|
11/07/2024
|
3,785.50p
|
3,829.50p
|
3,717.00p
|
3,776.00p
|
0
|
10/07/2024
|
3,785.50p
|
3,790.25p
|
3,774.00p
|
3,774.75p
|
0
|
09/07/2024
|
3,785.50p
|
3,790.50p
|
3,779.00p
|
3,783.25p
|
0
|
08/07/2024
|
3,785.50p
|
3,787.50p
|
3,778.25p
|
3,782.00p
|
0
|
05/07/2024
|
3,785.50p
|
3,841.50p
|
3,731.50p
|
3,785.00p
|
0
|
04/07/2024
|
3,785.50p
|
3,790.75p
|
3,783.50p
|
3,787.75p
|
0
|
03/07/2024
|
3,785.50p
|
3,785.50p
|
3,783.50p
|
3,783.50p
|
228
|
02/07/2024
|
3,768.00p
|
3,798.00p
|
3,781.75p
|
3,784.75p
|
0
|
01/07/2024
|
3,768.00p
|
3,842.00p
|
3,731.75p
|
3,787.50p
|
0
|
28/06/2024
|
3,768.00p
|
3,787.75p
|
3,778.50p
|
3,787.25p
|
0
|
27/06/2024
|
3,768.00p
|
3,786.00p
|
3,773.50p
|
3,780.75p
|
0
|
26/06/2024
|
3,768.00p
|
3,779.50p
|
3,767.75p
|
3,779.00p
|
0
|
25/06/2024
|
3,768.00p
|
3,782.00p
|
3,767.50p
|
3,774.25p
|
0
|
24/06/2024
|
3,768.00p
|
3,784.75p
|
3,774.50p
|
3,775.00p
|
0
|
21/06/2024
|
3,768.00p
|
3,876.75p
|
3,684.75p
|
3,776.75p
|
0
|
20/06/2024
|
3,768.00p
|
3,776.00p
|
3,762.00p
|
3,773.00p
|
0
|
19/06/2024
|
3,768.00p
|
3,776.00p
|
3,760.75p
|
3,765.75p
|
0
|
18/06/2024
|
3,768.00p
|
3,776.00p
|
3,768.00p
|
3,776.00p
|
52
|
17/06/2024
|
3,765.00p
|
3,770.25p
|
3,763.50p
|
3,765.50p
|
0
|
14/06/2024
|
3,765.00p
|
3,766.00p
|
3,750.50p
|
3,763.75p
|
0
|
13/06/2024
|
3,765.00p
|
3,765.00p
|
3,759.75p
|
3,759.75p
|
3,710
|
12/06/2024
|
3,775.50p
|
3,810.00p
|
3,692.75p
|
3,765.25p
|
0
|
11/06/2024
|
3,775.50p
|
3,764.75p
|
3,740.75p
|
3,749.00p
|
0
|
10/06/2024
|
3,775.50p
|
3,773.75p
|
3,746.75p
|
3,749.00p
|
0
|
07/06/2024
|
3,775.50p
|
3,832.50p
|
3,715.50p
|
3,773.75p
|
0
|
06/06/2024
|
3,775.50p
|
3,792.00p
|
3,785.00p
|
3,787.50p
|
0
|
05/06/2024
|
3,775.50p
|
3,799.25p
|
3,785.25p
|
3,792.00p
|
0
|
04/06/2024
|
3,775.50p
|
3,793.00p
|
3,785.25p
|
3,787.50p
|
0
|
03/06/2024
|
3,775.50p
|
3,792.75p
|
3,783.00p
|
3,785.25p
|
0
|
31/05/2024
|
3,775.50p
|
3,791.75p
|
3,779.25p
|
3,785.50p
|
0
|
30/05/2024
|
3,775.50p
|
3,781.50p
|
3,773.75p
|
3,779.25p
|
0
|
29/05/2024
|
3,775.50p
|
3,775.50p
|
3,775.00p
|
3,775.00p
|
225
|
28/05/2024
|
3,811.50p
|
3,794.50p
|
3,777.75p
|
3,781.50p
|
0
|
27/05/2024
|
3,811.50p
|
3,789.25p
|
3,776.50p
|
3,780.00p
|
0
|