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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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At close: 12:59PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 19.79 | 19.75 | 19.75 | 19.75 | 19.75 | 5,228 |
| 29 Apr 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 26 Apr 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 25 Apr 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 24 Apr 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 23 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 22 Apr 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 19 Apr 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 18 Apr 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 17 Apr 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 16 Apr 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 15 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 12 Apr 2024 | 19.87 | 19.91 | 19.91 | 19.91 | 19.91 | 693 |
| 11 Apr 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 10 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 09 Apr 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 08 Apr 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 05 Apr 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 2,950 |
| 04 Apr 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 03 Apr 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 02 Apr 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 28 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 27 Mar 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 26 Mar 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 25 Mar 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 22 Mar 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 21 Mar 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 20 Mar 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 19 Mar 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 18 Mar 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 15 Mar 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 14 Mar 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 13 Mar 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 12 Mar 2024 | 20.33 | 20.13 | 20.13 | 20.13 | 20.13 | 4,839 |
| 11 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 08 Mar 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 07 Mar 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 06 Mar 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 05 Mar 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 04 Mar 2024 | 20.04 | 20.02 | 20.02 | 20.02 | 20.02 | 1,212 |
| 01 Mar 2024 | 19.96 | 20.01 | 19.97 | 20.01 | 20.01 | 28,036 |
| 29 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 28 Feb 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 27 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 26 Feb 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 23 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 15,000 |
| 22 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 21 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 20 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 19 Feb 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 16 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 15 Feb 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 14 Feb 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 13 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 12 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 09 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 8,600 |
| 08 Feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 07 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 06 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 05 Feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 02 Feb 2024 | 20.22 | 20.17 | 20.17 | 20.17 | 20.17 | 2,517 |
| 01 Feb 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 31 Jan 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 30 Jan 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 29 Jan 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 26 Jan 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 25 Jan 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 24 Jan 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 23 Jan 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 22 Jan 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 19 Jan 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 18 Jan 2024 | 20.03 | 20.00 | 20.00 | 20.00 | 20.00 | 117,000 |
| 17 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 16 Jan 2024 | 20.17 | 20.15 | 20.15 | 20.15 | 20.15 | 13,513 |
| 15 Jan 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 12 Jan 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 11 Jan 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 10 Jan 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 09 Jan 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 08 Jan 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 05 Jan 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 04 Jan 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 03 Jan 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 02 Jan 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 29 Dec 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 28 Dec 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 27 Dec 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 22 Dec 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 21 Dec 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 20 Dec 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 19 Dec 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 18 Dec 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 15 Dec 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 14 Dec 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 13 Dec 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 12 Dec 2023 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 11 Dec 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 08 Dec 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 07 Dec 2023 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 06 Dec 2023 | 19.91 | 19.93 | 19.93 | 19.93 | 19.93 | 2,186 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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