Xtrackers II - Global Government Bond UCITS ETF (0DXY.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 09:15AM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 175.86 | 175.86 | 175.86 | 175.86 | 175.86 | 600 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 177.19 | 177.19 | 177.19 | 177.19 | 177.19 | 400 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 177.73 | 177.73 | 177.73 | 177.73 | 177.73 | 520 |
| 25 Mar 2024 | 177.76 | 177.76 | 177.76 | 177.76 | 177.76 | 120 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 177.68 | 177.68 | 177.68 | 177.68 | 177.68 | 365 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 176.91 | 176.91 | 176.89 | 176.89 | 176.89 | 1,250 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 178.17 | 178.17 | 178.17 | 178.17 | 178.17 | 1,500 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 177.34 | 177.34 | 177.34 | 177.34 | 177.34 | 1,000 |
| 01 Mar 2024 | 176.48 | 176.48 | 176.48 | 176.48 | 176.48 | 2,200 |
| 29 Feb 2024 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | 175 |
| 28 Feb 2024 | 176.60 | 176.67 | 176.60 | 176.67 | 176.67 | 10,202 |
| 27 Feb 2024 | 176.64 | 176.64 | 176.64 | 176.64 | 176.64 | 500 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | 2,750 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1.789 Dividend | |||||
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 178.26 | 178.26 | 178.26 | 178.26 | 178.26 | 15,765 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 179.42 | 179.42 | 179.42 | 179.42 | 179.42 | 1,200 |
| 06 Feb 2024 | 179.44 | 179.44 | 179.44 | 179.44 | 179.44 | 6,895 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 290 |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 178.66 | 178.66 | 178.64 | 178.64 | 178.64 | 1,500 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 179.53 | 179.53 | 179.53 | 179.53 | 179.53 | 3,960 |
| 17 Jan 2024 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | 670 |
| 16 Jan 2024 | 180.67 | 180.67 | 180.67 | 180.67 | 180.67 | 1,000 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 180.16 | 180.16 | 180.16 | 180.16 | 180.16 | 730 |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 180.65 | 180.65 | 180.65 | 180.65 | 180.65 | 1,830 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 181.00 | 181.15 | 180.95 | 181.05 | 181.05 | 2,280 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | 390 |
| 21 Dec 2023 | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | 630 |
| 20 Dec 2023 | 182.02 | 182.14 | 182.01 | 182.14 | 182.14 | 1,965 |
| 19 Dec 2023 | 181.59 | 181.60 | 181.56 | 181.56 | 181.56 | 5,200 |
| 18 Dec 2023 | 180.82 | 180.82 | 180.82 | 180.82 | 180.82 | 300 |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | 880 |
| 08 Dec 2023 | 177.95 | 177.95 | 177.95 | 177.95 | 177.95 | 500 |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | - | - | - | - | - | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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