Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF (0MUE.IL)
IOB - IOB Delayed price. Currency in EUR
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At close: 10:45AM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | 35,400 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 194.27 | 194.27 | 194.27 | 194.27 | 194.27 | 25 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 194.63 | 194.67 | 194.63 | 194.67 | 194.67 | 2,445 |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 194.48 | 194.48 | 194.48 | 194.48 | 194.48 | 30 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 194.99 | 194.99 | 194.99 | 194.99 | 194.99 | 1,005 |
| 13 Mar 2024 | 195.42 | 195.42 | 195.42 | 195.42 | 195.42 | 1,363 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | 11,600 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 194.49 | 194.49 | 194.49 | 194.49 | 194.49 | 100 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | 75 |
| 09 Feb 2024 | 194.86 | 194.86 | 194.86 | 194.86 | 194.86 | 65 |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 195.27 | 195.27 | 195.27 | 195.27 | 195.27 | 28 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 196.55 | 196.55 | 196.55 | 196.55 | 196.55 | 55 |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 196.19 | 196.19 | 196.19 | 196.19 | 196.19 | 45 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | 561 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 195.08 | 195.08 | 195.08 | 195.08 | 195.08 | 41 |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 | 95 |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 196.15 | 196.15 | 196.15 | 196.15 | 196.15 | 170 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 195.49 | 195.65 | 195.49 | 195.65 | 195.65 | 4,230 |
| 09 Jan 2024 | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | 125 |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 197.24 | 197.24 | 197.24 | 197.24 | 197.24 | 55 |
| 03 Jan 2024 | 196.72 | 196.72 | 196.72 | 196.72 | 196.72 | 55 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 197.67 | 197.67 | 197.67 | 197.67 | 197.67 | 205 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 196.82 | 196.82 | 196.82 | 196.82 | 196.82 | 1,000 |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | 195.50 | 196.14 | 195.50 | 196.14 | 196.14 | 1,346 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 194.54 | 194.54 | 194.49 | 194.49 | 194.49 | 687 |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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