XTrackers II X ESG Global Gov Bond 2D GBP
(XZWS)
Sector: n/a
Historic Prices - up to 10 years
12/11/2024
|
603.40p
|
609.15p
|
602.20p
|
604.80p
|
0
|
11/11/2024
|
603.40p
|
608.75p
|
602.10p
|
606.35p
|
0
|
08/11/2024
|
603.40p
|
607.60p
|
601.50p
|
605.20p
|
0
|
07/11/2024
|
603.40p
|
604.00p
|
598.55p
|
602.25p
|
0
|
06/11/2024
|
603.40p
|
603.40p
|
601.60p
|
602.70p
|
49,000
|
05/11/2024
|
608.75p
|
607.20p
|
600.90p
|
603.40p
|
0
|
04/11/2024
|
608.75p
|
607.85p
|
601.75p
|
604.60p
|
0
|
01/11/2024
|
608.75p
|
609.70p
|
602.20p
|
604.50p
|
0
|
31/10/2024
|
608.75p
|
606.60p
|
602.05p
|
604.90p
|
0
|
30/10/2024
|
608.75p
|
611.50p
|
603.60p
|
605.30p
|
0
|
29/10/2024
|
608.75p
|
609.75p
|
602.55p
|
605.30p
|
0
|
28/10/2024
|
608.75p
|
611.55p
|
604.05p
|
607.20p
|
0
|
25/10/2024
|
608.75p
|
612.10p
|
604.55p
|
607.60p
|
0
|
24/10/2024
|
608.75p
|
611.65p
|
604.45p
|
607.30p
|
0
|
23/10/2024
|
608.75p
|
610.25p
|
603.85p
|
607.30p
|
0
|
22/10/2024
|
608.75p
|
611.85p
|
605.50p
|
607.70p
|
0
|
21/10/2024
|
608.75p
|
615.10p
|
606.50p
|
608.70p
|
0
|
18/10/2024
|
608.75p
|
615.60p
|
608.90p
|
612.80p
|
0
|
17/10/2024
|
608.75p
|
615.80p
|
609.65p
|
611.90p
|
0
|
16/10/2024
|
608.75p
|
616.65p
|
610.40p
|
613.95p
|
0
|
15/10/2024
|
608.75p
|
613.30p
|
606.55p
|
610.40p
|
0
|
14/10/2024
|
608.75p
|
611.90p
|
604.30p
|
607.90p
|
0
|
11/10/2024
|
615.70p
|
612.50p
|
604.70p
|
608.75p
|
0
|
10/10/2024
|
615.70p
|
611.85p
|
606.45p
|
609.10p
|
0
|
09/10/2024
|
615.70p
|
612.80p
|
607.20p
|
609.65p
|
0
|
08/10/2024
|
615.70p
|
613.35p
|
605.60p
|
609.50p
|
0
|
07/10/2024
|
615.70p
|
613.85p
|
606.00p
|
609.30p
|
0
|
04/10/2024
|
615.70p
|
617.20p
|
609.70p
|
611.60p
|
0
|
03/10/2024
|
615.70p
|
619.65p
|
611.95p
|
615.40p
|
0
|
02/10/2024
|
615.70p
|
620.95p
|
613.10p
|
616.65p
|
0
|
01/10/2024
|
615.70p
|
623.30p
|
614.90p
|
619.00p
|
0
|
30/09/2024
|
615.70p
|
619.65p
|
613.10p
|
615.70p
|
0
|
27/09/2024
|
615.70p
|
619.40p
|
613.15p
|
615.65p
|
0
|
26/09/2024
|
615.70p
|
619.15p
|
611.95p
|
614.70p
|
0
|
25/09/2024
|
615.70p
|
620.50p
|
612.10p
|
614.80p
|
0
|
24/09/2024
|
615.70p
|
619.40p
|
612.85p
|
617.30p
|
0
|
23/09/2024
|
615.70p
|
615.70p
|
615.55p
|
615.55p
|
186
|
20/09/2024
|
613.60p
|
622.35p
|
611.90p
|
615.35p
|
0
|
19/09/2024
|
613.60p
|
623.20p
|
610.55p
|
616.55p
|
0
|
18/09/2024
|
613.60p
|
625.05p
|
613.25p
|
617.35p
|
0
|
17/09/2024
|
613.60p
|
627.35p
|
615.95p
|
619.75p
|
0
|
16/09/2024
|
613.60p
|
625.15p
|
613.80p
|
620.00p
|
0
|
13/09/2024
|
613.60p
|
624.25p
|
615.15p
|
618.20p
|
0
|
12/09/2024
|
613.60p
|
624.40p
|
613.05p
|
619.70p
|
0
|
11/09/2024
|
613.60p
|
625.60p
|
613.90p
|
618.20p
|
0
|
10/09/2024
|
613.60p
|
623.55p
|
612.50p
|
618.20p
|
0
|
09/09/2024
|
613.60p
|
622.15p
|
611.60p
|
617.30p
|
0
|
06/09/2024
|
613.60p
|
622.10p
|
610.10p
|
617.70p
|
0
|
05/09/2024
|
613.60p
|
621.70p
|
610.20p
|
615.35p
|
0
|
04/09/2024
|
613.60p
|
619.80p
|
607.85p
|
614.35p
|
0
|
03/09/2024
|
613.60p
|
617.65p
|
604.50p
|
611.95p
|
0
|
02/09/2024
|
613.60p
|
614.95p
|
604.30p
|
611.00p
|
0
|
30/08/2024
|
613.60p
|
617.35p
|
605.95p
|
611.00p
|
0
|
29/08/2024
|
613.60p
|
617.25p
|
605.85p
|
610.95p
|
0
|
28/08/2024
|
613.60p
|
617.65p
|
606.50p
|
612.30p
|
0
|
27/08/2024
|
613.60p
|
618.15p
|
605.30p
|
611.05p
|
0
|
26/08/2024
|
613.60p
|
619.80p
|
607.25p
|
611.95p
|
0
|
23/08/2024
|
613.60p
|
619.80p
|
607.25p
|
611.95p
|
0
|
22/08/2024
|
613.60p
|
619.80p
|
607.25p
|
611.95p
|
0
|
21/08/2024
|
613.60p
|
618.60p
|
609.15p
|
613.85p
|
0
|
20/08/2024
|
613.60p
|
621.25p
|
611.35p
|
616.45p
|
0
|
19/08/2024
|
613.60p
|
620.25p
|
610.90p
|
613.85p
|
0
|
16/08/2024
|
613.60p
|
613.85p
|
613.60p
|
613.85p
|
8,112
|
15/08/2024
|
617.50p
|
622.60p
|
610.00p
|
613.85p
|
0
|
14/08/2024
|
617.50p
|
622.25p
|
610.75p
|
617.15p
|
0
|
13/08/2024
|
617.50p
|
621.25p
|
609.65p
|
615.65p
|
0
|
12/08/2024
|
617.50p
|
618.85p
|
608.20p
|
613.95p
|
0
|
09/08/2024
|
617.50p
|
619.80p
|
609.70p
|
614.00p
|
0
|
08/08/2024
|
617.50p
|
617.50p
|
612.05p
|
612.05p
|
11,000
|
07/08/2024
|
616.20p
|
619.65p
|
607.75p
|
612.60p
|
0
|
06/08/2024
|
618.40p
|
622.75p
|
613.70p
|
616.20p
|
0
|
05/08/2024
|
618.40p
|
618.40p
|
615.75p
|
615.75p
|
30,006
|
02/08/2024
|
598.40p
|
618.75p
|
607.20p
|
614.85p
|
0
|
01/08/2024
|
598.40p
|
617.20p
|
604.70p
|
611.15p
|
0
|
31/07/2024
|
598.40p
|
612.90p
|
601.95p
|
607.70p
|
0
|
30/07/2024
|
598.40p
|
611.50p
|
600.90p
|
605.80p
|
0
|
29/07/2024
|
598.40p
|
611.00p
|
600.35p
|
605.10p
|
0
|
26/07/2024
|
598.40p
|
609.20p
|
596.20p
|
603.00p
|
0
|
25/07/2024
|
598.40p
|
608.60p
|
597.45p
|
603.00p
|
0
|
24/07/2024
|
598.40p
|
607.80p
|
596.10p
|
601.70p
|
0
|
23/07/2024
|
598.40p
|
607.20p
|
596.60p
|
602.10p
|
0
|
22/07/2024
|
598.40p
|
607.45p
|
597.10p
|
600.75p
|
0
|
19/07/2024
|
598.40p
|
609.35p
|
597.60p
|
601.95p
|
0
|
18/07/2024
|
598.40p
|
609.45p
|
597.65p
|
604.30p
|
0
|
17/07/2024
|
598.40p
|
609.40p
|
598.65p
|
603.40p
|
0
|
16/07/2024
|
598.40p
|
608.85p
|
598.65p
|
603.55p
|
0
|
15/07/2024
|
598.40p
|
607.20p
|
598.20p
|
602.35p
|
0
|
12/07/2024
|
598.40p
|
606.75p
|
595.30p
|
601.25p
|
0
|
11/07/2024
|
598.40p
|
606.85p
|
593.50p
|
601.70p
|
0
|
10/07/2024
|
598.40p
|
605.15p
|
594.70p
|
599.10p
|
0
|
09/07/2024
|
598.40p
|
598.40p
|
597.15p
|
597.15p
|
15
|
08/07/2024
|
592.20p
|
604.55p
|
592.65p
|
598.95p
|
0
|
05/07/2024
|
592.20p
|
603.30p
|
593.15p
|
598.45p
|
0
|
04/07/2024
|
592.20p
|
601.75p
|
592.15p
|
595.75p
|
0
|
03/07/2024
|
592.20p
|
602.15p
|
589.20p
|
597.10p
|
0
|
02/07/2024
|
592.20p
|
600.35p
|
589.55p
|
594.00p
|
0
|
01/07/2024
|
592.20p
|
601.65p
|
589.30p
|
593.35p
|
0
|
28/06/2024
|
592.20p
|
604.35p
|
593.55p
|
597.35p
|
0
|
27/06/2024
|
592.20p
|
603.90p
|
593.30p
|
598.35p
|
0
|
26/06/2024
|
592.20p
|
605.55p
|
593.90p
|
598.50p
|
0
|
25/06/2024
|
592.20p
|
606.10p
|
595.30p
|
600.50p
|
0
|
24/06/2024
|
592.20p
|
606.40p
|
594.80p
|
600.15p
|
0
|
21/06/2024
|
592.20p
|
607.95p
|
596.15p
|
600.10p
|
0
|
20/06/2024
|
592.20p
|
606.00p
|
595.55p
|
600.45p
|
0
|
19/06/2024
|
592.20p
|
607.15p
|
597.15p
|
600.95p
|
0
|
18/06/2024
|
592.20p
|
606.00p
|
595.20p
|
601.70p
|
0
|
17/06/2024
|
592.20p
|
606.65p
|
595.15p
|
599.10p
|
0
|
14/06/2024
|
592.20p
|
604.75p
|
595.80p
|
601.50p
|
0
|
13/06/2024
|
592.20p
|
603.15p
|
592.60p
|
598.15p
|
0
|
12/06/2024
|
592.20p
|
602.95p
|
588.95p
|
597.95p
|
0
|
11/06/2024
|
592.20p
|
597.45p
|
587.05p
|
592.90p
|
0
|
10/06/2024
|
592.20p
|
597.20p
|
586.25p
|
591.65p
|
0
|
07/06/2024
|
592.20p
|
602.60p
|
589.65p
|
594.30p
|
0
|
06/06/2024
|
592.20p
|
603.20p
|
592.95p
|
597.60p
|
0
|
05/06/2024
|
592.20p
|
602.95p
|
592.40p
|
598.30p
|
0
|
04/06/2024
|
592.20p
|
602.20p
|
591.25p
|
596.50p
|
0
|
03/06/2024
|
592.20p
|
599.30p
|
587.45p
|
594.00p
|
0
|
31/05/2024
|
592.20p
|
596.00p
|
585.20p
|
591.00p
|
0
|
30/05/2024
|
592.20p
|
594.10p
|
583.15p
|
589.35p
|
0
|
29/05/2024
|
592.20p
|
595.40p
|
584.90p
|
587.90p
|
0
|
28/05/2024
|
592.20p
|
599.05p
|
587.85p
|
592.15p
|
0
|
27/05/2024
|
592.20p
|
597.70p
|
587.40p
|
592.35p
|
0
|
24/05/2024
|
592.20p
|
597.70p
|
587.40p
|
592.35p
|
0
|
23/05/2024
|
592.20p
|
600.00p
|
587.15p
|
591.65p
|
0
|
22/05/2024
|
592.20p
|
600.80p
|
588.30p
|
593.95p
|
0
|
21/05/2024
|
592.20p
|
603.80p
|
592.50p
|
597.90p
|
0
|
20/05/2024
|
592.20p
|
603.50p
|
594.05p
|
597.05p
|
0
|
17/05/2024
|
592.20p
|
605.25p
|
594.15p
|
598.20p
|
0
|
16/05/2024
|
592.20p
|
606.85p
|
595.60p
|
600.25p
|
0
|
15/05/2024
|
592.20p
|
606.05p
|
593.40p
|
600.85p
|
0
|
14/05/2024
|
592.20p
|
602.45p
|
591.55p
|
596.35p
|
0
|
13/05/2024
|
592.20p
|
602.70p
|
591.85p
|
596.60p
|
0
|