Xtrackers - Switzerland UCITS ETF (0DLT.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 08:04AM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 130.68 | 132.32 | 130.74 | 132.32 | 132.32 | 13,481 |
| 25 Jul 2024 | 131.36 | 131.60 | 130.72 | 131.16 | 131.16 | 1 |
| 24 Jul 2024 | 130.83 | 131.74 | 131.30 | 131.74 | 131.74 | 15,925 |
| 23 Jul 2024 | 131.79 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| 22 Jul 2024 | 131.11 | 131.86 | 131.56 | 131.86 | 131.86 | 2,236 |
| 19 Jul 2024 | 130.81 | 130.84 | 130.60 | 130.60 | 130.60 | - |
| 18 Jul 2024 | 132.16 | 132.24 | 132.14 | 132.24 | 132.24 | 1 |
| 17 Jul 2024 | 131.48 | 132.30 | 131.74 | 132.30 | 132.30 | 4,005 |
| 16 Jul 2024 | 130.11 | 130.22 | 129.84 | 130.04 | 130.04 | 159 |
| 15 Jul 2024 | 131.50 | 132.20 | 130.74 | 130.74 | 130.74 | 568 |
| 12 Jul 2024 | 131.15 | 131.90 | 131.26 | 131.90 | 131.90 | 51 |
| 11 Jul 2024 | 130.07 | 131.02 | 126.00 | 130.94 | 130.94 | 54 |
| 10 Jul 2024 | 128.98 | 129.40 | 128.92 | 129.40 | 129.40 | 5 |
| 09 Jul 2024 | 128.77 | 129.86 | 129.16 | 129.16 | 129.16 | 363 |
| 08 Jul 2024 | 128.69 | 129.20 | 128.96 | 128.98 | 128.98 | 4 |
| 05 Jul 2024 | 129.02 | 128.38 | 128.22 | 128.38 | 128.38 | 210 |
| 04 Jul 2024 | 128.00 | 128.92 | 128.92 | 128.92 | 128.92 | 11 |
| 03 Jul 2024 | 128.43 | 128.90 | 128.68 | 128.90 | 128.90 | - |
| 02 Jul 2024 | 127.75 | 128.06 | 127.98 | 127.98 | 127.98 | - |
| 01 Jul 2024 | 129.88 | 130.30 | 128.94 | 128.94 | 128.94 | 171 |
| 28 Jun 2024 | 130.11 | 130.34 | 129.56 | 129.78 | 129.78 | 1,030 |
| 27 Jun 2024 | 130.50 | 130.34 | 129.88 | 130.34 | 130.34 | 7 |
| 26 Jun 2024 | 131.67 | 131.46 | 130.16 | 130.16 | 130.16 | 175 |
| 25 Jun 2024 | 131.26 | 131.42 | 131.26 | 131.30 | 131.30 | 150 |
| 24 Jun 2024 | 130.56 | 131.94 | 130.40 | 131.94 | 131.94 | 62 |
| 21 Jun 2024 | 131.46 | 131.60 | 131.18 | 131.18 | 131.18 | 1 |
| 20 Jun 2024 | 132.00 | 131.80 | 131.18 | 131.46 | 131.46 | 4 |
| 19 Jun 2024 | 132.20 | 132.06 | 131.88 | 131.88 | 131.88 | 50 |
| 18 Jun 2024 | 131.32 | 131.72 | 131.68 | 131.68 | 131.68 | 19 |
| 17 Jun 2024 | 131.28 | 131.48 | 130.46 | 130.58 | 130.58 | 653 |
| 14 Jun 2024 | 131.34 | 131.52 | 131.32 | 131.52 | 131.52 | 11 |
| 13 Jun 2024 | 130.52 | 130.50 | 130.46 | 130.50 | 130.50 | 411 |
| 12 Jun 2024 | 130.29 | 131.12 | 130.12 | 131.12 | 131.12 | 5 |
| 11 Jun 2024 | 131.17 | 130.66 | 130.46 | 130.46 | 130.46 | - |
| 10 Jun 2024 | 130.81 | 131.24 | 130.62 | 130.62 | 130.62 | 177 |
| 07 Jun 2024 | 131.61 | 131.78 | 131.42 | 131.78 | 131.78 | 32 |
| 06 Jun 2024 | 130.58 | 131.28 | 130.44 | 131.28 | 131.28 | 104 |
| 05 Jun 2024 | 129.86 | 129.96 | 129.74 | 129.88 | 129.88 | 1 |
| 04 Jun 2024 | 127.93 | 129.02 | 128.08 | 129.02 | 129.02 | 482 |
| 03 Jun 2024 | 128.18 | 128.38 | 127.84 | 128.04 | 128.04 | 4 |
| 31 May 2024 | 126.48 | 127.58 | 126.56 | 127.58 | 127.58 | 2 |
| 30 May 2024 | 124.53 | 126.12 | 125.00 | 126.12 | 126.12 | 3 |
| 29 May 2024 | 124.14 | 124.50 | 124.02 | 124.20 | 124.20 | 10 |
| 28 May 2024 | 125.70 | 125.72 | 124.42 | 124.42 | 124.42 | 119 |
| 24 May 2024 | 125.10 | 125.06 | 125.00 | 125.08 | 125.08 | 4 |
| 23 May 2024 | 125.64 | 125.82 | 125.56 | 125.82 | 125.82 | 243 |
| 22 May 2024 | 125.70 | 125.92 | 125.42 | 125.42 | 125.42 | 16 |
| 21 May 2024 | 126.68 | 126.62 | 126.30 | 126.40 | 126.40 | 603 |
| 20 May 2024 | 126.66 | 127.20 | 126.74 | 127.20 | 127.20 | - |
| 17 May 2024 | 126.93 | 127.00 | 126.96 | 126.96 | 126.96 | 869 |
| 16 May 2024 | 127.05 | 127.00 | 126.50 | 126.50 | 126.50 | 31 |
| 15 May 2024 | 125.31 | 126.04 | 125.26 | 125.90 | 125.90 | 38 |
| 14 May 2024 | 124.55 | 125.02 | 124.70 | 125.02 | 125.02 | 1 |
| 13 May 2024 | 125.10 | 125.30 | 124.82 | 124.92 | 124.92 | 156 |
| 10 May 2024 | 123.91 | 125.04 | 124.00 | 125.00 | 125.00 | 9 |
| 09 May 2024 | 123.26 | 123.78 | 123.26 | 123.78 | 123.78 | 2 |
| 08 May 2024 | 122.78 | 122.96 | 122.96 | 122.96 | 122.96 | - |
| 07 May 2024 | 121.25 | 122.38 | 121.50 | 122.38 | 122.38 | 56 |
| 03 May 2024 | 119.85 | 120.68 | 119.68 | 120.55 | 120.55 | 1 |
| 02 May 2024 | 120.70 | 120.70 | 119.44 | 120.24 | 120.24 | 5 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 120.67 | 120.42 | 119.64 | 119.88 | 119.88 | 50 |
| 29 Apr 2024 | 120.90 | 121.04 | 120.72 | 120.90 | 120.90 | 23 |
| 26 Apr 2024 | 120.43 | 121.00 | 120.24 | 121.00 | 121.00 | 11 |
| 25 Apr 2024 | 120.61 | 119.94 | 119.00 | 119.00 | 119.00 | - |
| 24 Apr 2024 | 123.50 | 121.98 | 121.80 | 121.80 | 121.80 | - |
| 23 Apr 2024 | 122.17 | 122.82 | 122.04 | 122.82 | 122.82 | 9 |
| 22 Apr 2024 | 120.86 | 121.56 | 120.80 | 121.56 | 121.56 | - |
| 19 Apr 2024 | 119.05 | 119.34 | 119.00 | 119.22 | 119.22 | 201 |
| 18 Apr 2024 | 119.79 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 17 Apr 2024 | 119.52 | 120.34 | 119.58 | 119.58 | 119.58 | 115 |
| 16 Apr 2024 | 120.14 | 120.04 | 119.56 | 119.56 | 119.56 | 131 |
| 15 Apr 2024 | 121.25 | 121.34 | 121.30 | 121.34 | 121.34 | 1,239 |
| 12 Apr 2024 | 121.96 | 122.02 | 121.38 | 121.38 | 121.38 | 299 |
| 11 Apr 2024 | 120.80 | 121.16 | 120.98 | 121.16 | 121.16 | 116 |
| 10 Apr 2024 | 121.43 | 121.58 | 120.52 | 121.04 | 121.04 | 7 |
| 09 Apr 2024 | 121.25 | 121.60 | 120.94 | 121.06 | 121.06 | 18 |
| 08 Apr 2024 | 121.14 | 121.40 | 121.04 | 121.14 | 121.14 | 49 |
| 05 Apr 2024 | 121.64 | 121.76 | 121.00 | 121.44 | 121.44 | 9 |
| 04 Apr 2024 | 122.09 | 122.40 | 121.66 | 122.40 | 122.40 | 296 |
| 03 Apr 2024 | 122.46 | 122.38 | 122.10 | 122.10 | 122.10 | - |
| 02 Apr 2024 | 124.49 | 124.98 | 122.48 | 122.48 | 122.48 | 489 |
| 28 Mar 2024 | 123.73 | 124.22 | 123.54 | 124.12 | 124.12 | - |
| 27 Mar 2024 | 123.20 | 123.34 | 122.96 | 123.32 | 123.32 | 7 |
| 26 Mar 2024 | 122.91 | 123.10 | 122.82 | 123.10 | 123.10 | 185 |
| 25 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 22 Mar 2024 | 123.75 | 124.00 | 123.64 | 123.70 | 123.70 | 2 |
| 21 Mar 2024 | 124.26 | 124.50 | 123.70 | 123.70 | 123.70 | 814 |
| 20 Mar 2024 | 123.32 | 124.18 | 123.46 | 123.84 | 123.84 | 4 |
| 19 Mar 2024 | 123.77 | 123.90 | 123.84 | 123.84 | 123.84 | 206 |
| 18 Mar 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 15 Mar 2024 | 125.70 | 125.96 | 125.32 | 125.32 | 125.32 | 948 |
| 14 Mar 2024 | 125.76 | 126.04 | 125.34 | 125.36 | 125.36 | 135 |
| 13 Mar 2024 | 125.92 | 125.92 | 125.70 | 125.92 | 125.92 | 1 |
| 12 Mar 2024 | 125.53 | 125.42 | 125.34 | 125.34 | 125.34 | 9 |
| 11 Mar 2024 | 124.47 | 124.76 | 124.58 | 124.66 | 124.66 | 2,088 |
| 08 Mar 2024 | 123.83 | 124.68 | 124.12 | 124.68 | 124.68 | 268 |
| 07 Mar 2024 | 122.78 | 123.88 | 123.02 | 123.80 | 123.80 | 14,584 |
| 06 Mar 2024 | 122.21 | 122.74 | 122.02 | 122.52 | 122.52 | - |
| 05 Mar 2024 | 122.07 | 122.20 | 121.74 | 121.98 | 121.98 | 1 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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