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Xtrackers II - Global Aggregate Bond Swap UCITS ETF (0HB9.L)

LSE - LSE Delayed price. Currency in CHF
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15.09-0.01 (-0.05%)
At close: 01:27PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202415.0915.0915.0915.0915.094,100
29 Apr 202415.0915.0915.0915.0915.0915,295
26 Apr 2024------
25 Apr 2024------
24 Apr 202415.0615.0615.0615.0615.06174
23 Apr 202415.1415.1415.1415.1415.1410,307
22 Apr 202415.1115.1115.1115.1115.115,580
19 Apr 202415.1115.1115.1115.1115.1124,909
18 Apr 202415.1215.1215.0915.0915.092,915
17 Apr 202415.0815.0815.0815.0815.0834,748
16 Apr 202415.0815.0815.0815.0815.0830,194
15 Apr 202415.1215.1415.1215.1415.148,341
12 Apr 202415.2215.2215.1815.1815.1823,229
11 Apr 202415.1815.1815.1815.1815.1812,621
10 Apr 202415.2115.2315.2115.2315.2331,746
09 Apr 202415.3115.3115.2815.2815.281,539
08 Apr 202415.2715.2715.2715.2715.2719,333
05 Apr 202415.3115.3115.3115.3115.3117,637
04 Apr 202415.3015.3015.3015.3015.30970
03 Apr 202415.2515.2515.2515.2515.25246
02 Apr 202415.2915.2915.2915.2915.295,445
28 Mar 202415.3615.3615.3615.3615.36500
27 Mar 202415.3915.3915.3915.3915.3920,980
26 Mar 202415.3615.3615.3615.3615.3616,407
25 Mar 202415.3415.3615.3415.3615.368,173
22 Mar 202415.3215.3215.3215.3215.3242,737
21 Mar 202415.3215.3215.3215.3215.32612
20 Mar 202415.3315.3315.3315.3315.3323,301
19 Mar 202415.2915.3115.2915.3115.313,059
18 Mar 202415.3115.3115.2815.2815.288,370
15 Mar 202415.3215.3215.2615.3015.3015,489
14 Mar 202415.3115.3415.3115.3415.3427,632
13 Mar 202415.3715.4015.3715.4015.4019,814
12 Mar 202415.4115.4115.4115.4115.41396
11 Mar 202415.4215.4515.4215.4515.4512,891
08 Mar 202415.4415.4615.4415.4615.4624,203
07 Mar 202415.4015.4315.4015.4315.4311,227
06 Mar 202415.4215.4415.4215.4415.446,271
05 Mar 202415.4115.4115.3615.3615.3616,426
04 Mar 202415.3415.3415.3415.3415.349,943
01 Mar 202415.2615.3115.2615.2615.2627,896
29 Feb 202415.2715.3215.2715.3215.3216,085
28 Feb 202415.2615.2815.2615.2815.2817,153
27 Feb 202415.3015.3015.3015.3015.3030,649
26 Feb 202415.2915.2915.2915.2915.29933
23 Feb 202415.2815.3015.2815.3015.3020,390
22 Feb 202415.2915.2915.2915.2915.295,522
21 Feb 202415.3015.3015.3015.3015.3020,084
20 Feb 2024------
19 Feb 202415.2415.2815.2415.2815.285,821
16 Feb 202415.2815.2815.2815.2815.289,718
15 Feb 202415.3215.3415.3215.3415.3428,154
14 Feb 202415.2715.2715.2715.2715.2715,687
13 Feb 202415.2815.2815.2815.2815.285,377
12 Feb 202415.3415.3415.3415.3415.345,126
09 Feb 202415.3215.3315.3215.3315.3315,164
08 Feb 202415.3615.3615.3615.3615.366,138
07 Feb 202415.3915.4115.3915.4015.4025,174
06 Feb 2024------
05 Feb 202415.3715.3715.3715.3715.3712,658
02 Feb 2024------
01 Feb 2024------
31 Jan 202415.4915.4915.4915.4915.4912,760
30 Jan 202415.4015.4215.3715.4215.4214,647
29 Jan 202415.4015.4015.3715.3715.3728,371
26 Jan 2024------
25 Jan 202415.3415.3715.3415.3715.3726,722
24 Jan 202415.3715.3715.3415.3715.377,150
23 Jan 2024------
22 Jan 202415.4115.4115.4115.4115.417,719
19 Jan 202415.3615.3615.3615.3615.361,555
18 Jan 202415.3615.3815.3615.3815.383,180
17 Jan 202415.3915.3915.3915.3915.392,737
16 Jan 202415.4815.4815.4815.4815.4828,361
15 Jan 202415.5015.5015.5015.5015.5010,088
12 Jan 202415.5415.5415.5415.5415.545,246
11 Jan 202415.4715.4715.4715.4715.475,950
10 Jan 202415.4815.4815.4815.4815.4820,423
09 Jan 202415.4715.4715.4715.4715.476,289
08 Jan 202415.4515.4515.4515.4515.4512,901
05 Jan 202415.4715.4715.4715.4715.471,573
04 Jan 202415.4615.4615.4415.4415.4428,663
03 Jan 2024------
02 Jan 2024------
29 Dec 202315.5915.5915.5915.5915.591,740
28 Dec 202315.6215.6515.6215.6515.655,688
27 Dec 202315.6715.6715.6715.6715.677,663
22 Dec 202315.6315.6315.6315.6315.634,297
21 Dec 202315.6315.6315.6015.6015.6036,438
20 Dec 202315.5715.6015.5715.6015.6019,773
19 Dec 202315.5715.5715.5715.5715.5719,667
18 Dec 202315.5115.5115.5115.5115.518,500
15 Dec 202315.5515.5515.5515.5515.554,369
14 Dec 202315.5115.5115.5115.5115.517,251
13 Dec 202315.3615.3615.3615.3615.3611,634
12 Dec 202315.3415.3415.3415.3415.34828,095
11 Dec 2023------
08 Dec 2023------
07 Dec 2023------
06 Dec 202315.3415.3415.3415.3415.34600
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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