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Xtrackers II - US Treasuries UCITS ETF (0E5H.IL)

IOB - IOB Delayed price. Currency in EUR
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91.42+0.10 (+0.10%)
At close: 02:13PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202491.4291.4291.4291.4291.42-
02 May 2024------
01 May 2024------
30 Apr 202491.1891.1891.1891.1891.18-
29 Apr 202491.0991.0991.0991.0991.09-
26 Apr 202490.8590.8590.8590.8590.85-
25 Apr 202491.0691.0691.0691.0691.06-
24 Apr 202491.1491.1491.1491.1491.14-
23 Apr 202491.1491.1491.1491.1491.14-
22 Apr 202491.0491.0491.0491.0491.04-
19 Apr 202491.3191.3191.3191.3191.31-
18 Apr 202491.3691.3691.3691.3691.36-
17 Apr 202490.9290.9290.9290.9290.92-
16 Apr 202491.0291.0291.0291.0291.02-
15 Apr 202491.3891.3891.3891.3891.38-
12 Apr 202491.4291.4291.4291.4291.42-
11 Apr 202491.4591.4591.4591.4591.45-
10 Apr 202492.1592.1592.1592.1592.15-
09 Apr 202492.1892.1892.1892.1892.18-
08 Apr 202492.0592.0592.0592.0592.05-
05 Apr 202492.6892.6892.6892.6892.68-
04 Apr 202486.2292.6292.6292.6292.62322
03 Apr 202492.3992.3992.3992.3992.39-
02 Apr 202492.6192.6192.6192.6192.61-
28 Mar 202493.2693.2693.2693.2693.26-
27 Mar 202493.1193.1193.1193.1193.11-
26 Mar 202492.9992.9992.9992.9992.99-
25 Mar 202493.1893.1893.1893.1893.18-
22 Mar 202492.9692.9692.9692.9692.96-
21 Mar 202492.8992.8992.8992.8992.89-
20 Mar 202492.7592.7592.7592.7592.75-
19 Mar 202492.4892.4892.4892.4892.48-
18 Mar 202492.5792.5792.5792.5792.57-
15 Mar 202492.7192.7192.7192.7192.71-
14 Mar 202493.1393.1393.1393.1393.13-
13 Mar 202493.4793.4793.4793.4793.47-
12 Mar 202493.7193.7193.7193.7193.71-
11 Mar 202493.9393.9393.9393.9393.93-
08 Mar 202493.8193.8593.8593.8593.8539
07 Mar 202493.6993.6993.6993.6993.69-
06 Mar 202493.3893.3893.3893.3893.38-
05 Mar 202493.1793.1793.1793.1793.17-
04 Mar 202493.0593.0593.0593.0593.05-
01 Mar 202492.7192.7192.7192.7192.71-
29 Feb 202492.5892.5892.5892.5892.58-
28 Feb 202492.4792.5192.5192.5192.51123
27 Feb 202492.6292.6292.6292.6292.62-
26 Feb 202492.8692.8692.8692.8692.86-
23 Feb 202492.2792.2892.2892.2892.28236
22 Feb 202492.3692.3692.3692.3692.36-
21 Feb 2024------
21 Feb 20241.2276 Dividend
20 Feb 202493.6393.6393.6393.6392.40-
19 Feb 202493.5793.5793.5793.5792.35-
16 Feb 202493.7593.7693.7593.7692.53433
15 Feb 202494.0394.0394.0394.0392.80-
14 Feb 202493.6593.6593.6593.6592.42-
13 Feb 202493.9293.9293.9293.9292.68-
12 Feb 202494.3694.3694.3694.3693.12-
09 Feb 202494.3194.3194.3194.3193.07-
08 Feb 202494.6194.6194.6194.6193.37-
07 Feb 202494.5694.5694.5694.5693.32-
06 Feb 202494.4594.4594.4594.4593.21-
05 Feb 202494.8094.8094.8094.8093.56-
02 Feb 2024------
01 Feb 202495.2996.1396.1396.1394.87847
31 Jan 202495.1195.1195.1195.1193.86-
30 Jan 202494.8994.8994.8994.8993.65-
29 Jan 202494.5194.5194.5194.5193.28-
26 Jan 202494.5494.5494.5494.5493.31-
25 Jan 202494.2694.2694.2694.2693.02-
24 Jan 202494.5494.5494.5494.5493.30-
23 Jan 202494.4594.4594.4594.4593.21-
22 Jan 202494.4194.4194.4194.4193.17-
19 Jan 202494.3294.3294.3294.3293.09953
18 Jan 202494.7194.7194.7194.7193.47-
17 Jan 202494.8094.8094.8094.8093.56-
16 Jan 202495.2295.2295.2295.2293.97-
15 Jan 202495.3295.3295.3295.3294.07-
12 Jan 202495.1395.1395.1395.1393.88-
11 Jan 202495.1895.1895.1895.1893.93-
10 Jan 202495.1195.1195.1195.1193.86-
09 Jan 202495.0095.0095.0095.0093.75-
08 Jan 202494.7894.7894.7894.7893.53-
05 Jan 202495.0295.0295.0295.0293.77-
04 Jan 202495.5795.5795.5795.5794.32-
03 Jan 202495.3395.3395.3395.3394.09-
02 Jan 202495.4695.4295.4295.4294.17816
29 Dec 202395.9595.9595.9595.9594.69-
28 Dec 202396.1496.3096.3096.3095.04104
27 Dec 202395.7295.7295.7295.7294.46-
22 Dec 202395.6695.6095.6095.6094.35105
21 Dec 202395.7195.8495.8495.8494.58716
20 Dec 202395.4995.4995.4995.4994.24-
19 Dec 202395.4395.4395.4395.4394.18-
18 Dec 202395.5395.5395.5395.5394.27-
15 Dec 202395.3895.5995.5995.5994.3428
14 Dec 202395.2995.2995.2995.2994.04-
13 Dec 202393.7593.7593.7593.7592.53-
12 Dec 202392.8093.7993.7993.7992.56528,870
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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