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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%)
At close: 12:59PM BST
Time period:
28 May 2023 - 28 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 202419.9119.9119.9119.9119.91-
23 May 202419.9619.9619.9619.9619.96-
22 May 202419.9619.9619.9619.9619.96-
21 May 202419.9619.9619.9619.9619.96-
20 May 202419.9719.9719.9719.9719.97-
17 May 202420.0220.0220.0220.0220.02-
16 May 202420.0520.0520.0520.0520.05-
15 May 202419.9319.9319.9319.9319.93-
14 May 202419.8719.8719.8719.8719.87-
13 May 202419.9119.9119.9119.9119.91-
10 May 202419.9419.9419.9419.9419.94-
09 May 202419.9119.9119.9119.9119.91-
08 May 202419.9619.9619.9619.9619.96-
07 May 202419.9519.9519.9519.9519.95-
03 May 202419.8519.8519.8519.8519.85-
02 May 2024------
01 May 2024------
30 Apr 202419.7919.7519.7519.7519.755,228
29 Apr 202419.7619.7619.7619.7619.76-
26 Apr 202419.7119.7119.7119.7119.71-
25 Apr 202419.7219.7219.7219.7219.72-
24 Apr 202419.7819.7819.7819.7819.78-
23 Apr 202419.8719.8719.8719.8719.87-
22 Apr 202419.7619.7619.7619.7619.76-
19 Apr 202419.8019.8019.8019.8019.80-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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