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Xtrackers II - Global Aggregate Bond Swap UCITS ETF (0DZF.L)

LSE - LSE Delayed price. Currency in EUR
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20.230.00 (0.00%)
As of 12:59PM BST. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 202419.8119.8119.8119.8119.81-
17 Apr 202419.7519.7519.7519.7519.75-
16 Apr 202419.7919.7919.7919.7919.79-
15 Apr 202419.8819.8819.8819.8819.88-
12 Apr 202419.8719.9119.9119.9119.91693
11 Apr 202419.9219.9219.9219.9219.92-
10 Apr 202420.0020.0020.0020.0020.00-
09 Apr 202420.1220.1220.1220.1220.12-
08 Apr 202419.9619.9619.9619.9619.96-
05 Apr 202420.0420.0420.0420.0420.042,950
04 Apr 202420.0420.0420.0420.0420.04-
03 Apr 202419.9919.9919.9919.9919.99-
02 Apr 202420.0420.0420.0420.0420.04-
28 Mar 202420.1520.1520.1520.1520.15-
27 Mar 202420.1220.1220.1220.1220.12-
26 Mar 202420.0920.0920.0920.0920.09-
25 Mar 202420.1220.1220.1220.1220.12-
22 Mar 202420.0820.0820.0820.0820.08-
21 Mar 202420.0720.0720.0720.0720.07-
20 Mar 202420.0520.0520.0520.0520.05-
19 Mar 202419.9819.9819.9819.9819.98-
18 Mar 202420.0020.0020.0020.0020.00-
15 Mar 202420.0020.0020.0020.0020.00-
14 Mar 202420.0920.0920.0920.0920.09-
13 Mar 202420.1420.1420.1420.1420.14-
12 Mar 202420.3320.1320.1320.1320.134,839
11 Mar 202420.2020.2020.2020.2020.20-
08 Mar 202420.1620.1620.1620.1620.16-
07 Mar 202420.1120.1120.1120.1120.11-
06 Mar 202420.0720.0720.0720.0720.07-
05 Mar 202420.0420.0420.0420.0420.04-
04 Mar 202420.0420.0220.0220.0220.021,212
01 Mar 202419.9620.0119.9720.0120.0128,036
29 Feb 202419.9519.9519.9519.9519.95-
28 Feb 202419.9419.9419.9419.9419.94-
27 Feb 202419.9319.9319.9319.9319.93-
26 Feb 202420.0220.0220.0220.0220.02-
23 Feb 202419.9019.9019.9019.9019.9015,000
22 Feb 202419.9019.9019.9019.9019.90-
21 Feb 202419.9519.9519.9519.9519.95-
20 Feb 202419.9319.9319.9319.9319.93-
19 Feb 202419.9219.9219.9219.9219.92-
16 Feb 202419.9519.9519.9519.9519.95-
15 Feb 202419.9919.9919.9919.9919.99-
14 Feb 202419.9619.9619.9619.9619.96-
13 Feb 202419.9019.9019.9019.9019.90-
12 Feb 202420.0020.0020.0020.0020.00-
09 Feb 202420.0020.0020.0020.0020.008,600
08 Feb 202420.0420.0420.0420.0420.04-
07 Feb 202420.0620.0620.0620.0620.06-
06 Feb 202420.0320.0320.0320.0320.03-
05 Feb 202420.0820.0820.0820.0820.08-
02 Feb 202420.2220.1720.1720.1720.172,517
01 Feb 202420.1720.1720.1720.1720.17-
31 Jan 202420.1220.1220.1220.1220.12-
30 Jan 202420.1020.1020.1020.1020.10-
29 Jan 202420.0320.0320.0320.0320.03-
26 Jan 202420.0320.0320.0320.0320.03-
25 Jan 202419.9919.9919.9919.9919.99-
24 Jan 202420.0420.0420.0420.0420.04-
23 Jan 202419.9919.9919.9919.9919.99-
22 Jan 202420.0520.0520.0520.0520.05-
19 Jan 202419.9819.9819.9819.9819.98-
18 Jan 202420.0320.0020.0020.0020.00117,000
17 Jan 202420.0920.0920.0920.0920.09-
16 Jan 202420.1720.1520.1520.1520.1513,513
15 Jan 202420.1720.1720.1720.1720.17-
12 Jan 202420.1920.1920.1920.1920.19-
11 Jan 202420.1520.1520.1520.1520.15-
10 Jan 202420.1320.1320.1320.1320.13-
09 Jan 202420.1020.1020.1020.1020.10-
08 Jan 202420.0420.0420.0420.0420.04-
05 Jan 202420.0520.0520.0520.0520.05-
04 Jan 202420.1220.1220.1220.1220.12-
03 Jan 202420.1620.1620.1620.1620.16-
02 Jan 202420.2620.2620.2620.2620.26-
29 Dec 202320.3120.3120.3120.3120.31-
28 Dec 202320.3420.3420.3420.3420.34-
27 Dec 202320.3120.3120.3120.3120.31-
22 Dec 202320.2820.2820.2820.2820.28-
21 Dec 202320.2720.2720.2720.2720.27-
20 Dec 202320.2320.2320.2320.2320.23-
19 Dec 202320.1820.1820.1820.1820.18-
18 Dec 202320.2020.2020.2020.2020.20-
15 Dec 202320.1620.1620.1620.1620.16-
14 Dec 202320.1720.1720.1720.1720.17-
13 Dec 202319.9119.9119.9119.9119.91-
12 Dec 202319.8619.8619.8619.8619.86-
11 Dec 202319.8319.8319.8319.8319.83-
08 Dec 202319.8919.8919.8919.8919.89-
07 Dec 202319.9019.9019.9019.9019.90-
06 Dec 202319.9119.9319.9319.9319.932,186
05 Dec 202319.7919.7919.7919.7919.79-
04 Dec 202319.7819.7719.7719.7719.7713,860
01 Dec 202319.6719.6719.6719.6719.67-
30 Nov 202319.7319.7319.7319.7319.73-
29 Nov 202319.7019.7019.7019.7019.70-
28 Nov 202319.5319.5319.5319.5319.53-
27 Nov 202319.4619.4619.4619.4619.46-
24 Nov 202319.4719.4719.4719.4719.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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