CGB.DE - Xtrackers II Harvest China Government Bond UCITS ETF
XETRA - XETRA Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 30, 2023 | 19.77 | 19.80 | 19.73 | 19.76 | 19.76 | 3,167 |
| May 29, 2023 | 19.79 | 19.79 | 19.76 | 19.78 | 19.78 | 2,770 |
| May 26, 2023 | 19.85 | 19.88 | 19.81 | 19.86 | 19.86 | 17 |
| May 25, 2023 | 19.81 | 19.82 | 19.81 | 19.81 | 19.81 | - |
| May 24, 2023 | 19.66 | 19.80 | 19.66 | 19.78 | 19.78 | 736 |
| May 23, 2023 | 19.71 | 19.77 | 19.71 | 19.77 | 19.77 | - |
| May 22, 2023 | 19.77 | 19.83 | 19.66 | 19.73 | 19.73 | 1,693 |
| May 19, 2023 | 19.78 | 19.87 | 19.78 | 19.79 | 19.79 | 10,758 |
| May 18, 2023 | 19.80 | 19.80 | 19.71 | 19.78 | 19.78 | 3,021 |
| May 17, 2023 | 19.75 | 19.81 | 19.75 | 19.79 | 19.79 | 115 |
| May 16, 2023 | 19.80 | 19.80 | 19.76 | 19.77 | 19.77 | - |
| May 15, 2023 | 19.84 | 19.84 | 19.79 | 19.82 | 19.82 | 2,521 |
| May 12, 2023 | 19.73 | 19.81 | 19.73 | 19.81 | 19.81 | 232 |
| May 11, 2023 | 19.75 | 19.75 | 19.74 | 19.74 | 19.74 | - |
| May 10, 2023 | 19.71 | 19.76 | 19.69 | 19.69 | 19.69 | 12 |
| May 09, 2023 | 19.66 | 19.74 | 19.66 | 19.74 | 19.74 | 843 |
| May 08, 2023 | 19.59 | 19.66 | 19.57 | 19.64 | 19.64 | 560 |
| May 05, 2023 | 19.62 | 19.68 | 19.62 | 19.66 | 19.66 | 310 |
| May 04, 2023 | 19.56 | 19.67 | 19.51 | 19.66 | 19.66 | 604 |
| May 03, 2023 | 19.58 | 19.64 | 19.58 | 19.60 | 19.60 | 10 |
| May 02, 2023 | 19.53 | 19.65 | 19.53 | 19.63 | 19.63 | 65 |
| Apr 28, 2023 | 19.61 | 19.67 | 19.60 | 19.60 | 19.60 | 288 |
| Apr 27, 2023 | 19.49 | 19.58 | 19.49 | 19.58 | 19.58 | 4,218 |
| Apr 26, 2023 | 19.60 | 19.60 | 19.51 | 19.51 | 19.51 | - |
| Apr 25, 2023 | 19.56 | 19.64 | 19.56 | 19.61 | 19.61 | 760 |
| Apr 24, 2023 | 19.78 | 19.78 | 19.63 | 19.63 | 19.63 | 1,031 |
| Apr 21, 2023 | 19.79 | 19.82 | 19.75 | 19.75 | 19.75 | 10,671 |
| Apr 20, 2023 | 19.85 | 19.85 | 19.77 | 19.80 | 19.80 | 109 |
| Apr 19, 2023 | 19.70 | 19.79 | 19.70 | 19.77 | 19.77 | 1,968 |
| Apr 18, 2023 | 19.80 | 19.80 | 19.74 | 19.79 | 19.79 | 166 |
| Apr 17, 2023 | 19.75 | 19.83 | 19.69 | 19.83 | 19.83 | 635 |
| Apr 14, 2023 | 19.69 | 19.77 | 19.69 | 19.77 | 19.77 | 14 |
| Apr 13, 2023 | 19.69 | 19.70 | 19.66 | 19.66 | 19.66 | 272 |
| Apr 12, 2023 | 19.80 | 19.85 | 19.75 | 19.76 | 19.76 | 10,903 |
| Apr 11, 2023 | 19.85 | 19.85 | 19.77 | 19.78 | 19.78 | 172 |
| Apr 06, 2023 | 19.82 | 19.82 | 19.76 | 19.77 | 19.77 | 260 |
| Apr 05, 2023 | 19.76 | 19.83 | 19.76 | 19.80 | 19.80 | 1,416 |
| Apr 04, 2023 | 19.89 | 19.89 | 19.71 | 19.71 | 19.71 | 4,930 |
| Apr 03, 2023 | 19.97 | 20.01 | 19.87 | 19.87 | 19.87 | 1,252 |
| Mar 31, 2023 | 19.86 | 19.92 | 19.85 | 19.92 | 19.92 | 267 |
| Mar 30, 2023 | 19.95 | 19.95 | 19.84 | 19.84 | 19.84 | 1,400 |
| Mar 29, 2023 | 19.95 | 19.95 | 19.91 | 19.93 | 19.93 | 1,501 |
| Mar 28, 2023 | 20.00 | 20.00 | 19.97 | 19.97 | 19.97 | 2,100 |
| Mar 27, 2023 | 20.06 | 20.16 | 20.01 | 20.01 | 20.01 | 31 |
| Mar 24, 2023 | 19.99 | 20.14 | 19.99 | 20.12 | 20.12 | 59 |
| Mar 23, 2023 | 19.99 | 20.06 | 19.99 | 20.05 | 20.05 | 1,196 |
| Mar 22, 2023 | 19.88 | 20.07 | 19.88 | 20.05 | 20.05 | 4,494 |
| Mar 21, 2023 | 20.17 | 20.17 | 20.02 | 20.04 | 20.04 | 405 |
| Mar 20, 2023 | 20.32 | 20.32 | 20.14 | 20.14 | 20.14 | 1,992 |
| Mar 17, 2023 | 20.25 | 20.29 | 20.20 | 20.21 | 20.21 | 19,037 |
| Mar 16, 2023 | 20.21 | 20.28 | 20.20 | 20.23 | 20.23 | 443 |
| Mar 15, 2023 | 20.08 | 20.42 | 20.08 | 20.40 | 20.40 | 4,241 |
| Mar 14, 2023 | 20.23 | 20.26 | 20.13 | 20.15 | 20.15 | 2,755 |
| Mar 13, 2023 | 20.08 | 20.26 | 20.08 | 20.20 | 20.20 | 1,377 |
| Mar 10, 2023 | 20.13 | 20.19 | 20.09 | 20.15 | 20.15 | 4,397 |
| Mar 09, 2023 | 20.19 | 20.23 | 20.15 | 20.17 | 20.17 | 2,274 |
| Mar 08, 2023 | 20.21 | 20.27 | 20.20 | 20.24 | 20.24 | 20,500 |
| Mar 07, 2023 | 20.08 | 20.17 | 20.08 | 20.14 | 20.14 | 312 |
| Mar 06, 2023 | 20.22 | 20.22 | 20.05 | 20.06 | 20.06 | 3,330 |
| Mar 03, 2023 | 20.25 | 20.27 | 20.24 | 20.25 | 20.25 | 526 |
| Mar 02, 2023 | 20.21 | 20.25 | 20.19 | 20.24 | 20.24 | 2,573 |
| Mar 01, 2023 | 20.25 | 20.28 | 20.22 | 20.24 | 20.24 | 2,724 |
| Feb 28, 2023 | 20.16 | 20.18 | 20.16 | 20.18 | 20.18 | 1,233 |
| Feb 27, 2023 | 20.20 | 20.20 | 20.11 | 20.16 | 20.16 | 2,389 |
| Feb 24, 2023 | 20.17 | 20.22 | 20.14 | 20.16 | 20.16 | 16,075 |
| Feb 23, 2023 | 20.26 | 20.30 | 20.25 | 20.25 | 20.25 | 3,429 |
| Feb 22, 2023 | 20.18 | 20.22 | 20.14 | 20.20 | 20.20 | 11,034 |
| Feb 21, 2023 | 20.20 | 20.23 | 20.18 | 20.20 | 20.20 | 1,255 |
| Feb 20, 2023 | 20.28 | 20.28 | 20.24 | 20.26 | 20.26 | 10 |
| Feb 17, 2023 | 20.28 | 20.29 | 20.25 | 20.25 | 20.25 | 42 |
| Feb 16, 2023 | 20.22 | 20.27 | 20.22 | 20.25 | 20.25 | 947 |
| Feb 15, 2023 | 20.17 | 20.30 | 20.17 | 20.29 | 20.29 | 88 |
| Feb 14, 2023 | 20.20 | 20.26 | 20.20 | 20.26 | 20.26 | 302 |
| Feb 13, 2023 | 20.32 | 20.34 | 20.26 | 20.26 | 20.26 | 20 |
| Feb 10, 2023 | 20.29 | 20.39 | 20.29 | 20.38 | 20.38 | 933 |
| Feb 09, 2023 | 20.38 | 20.38 | 20.26 | 20.30 | 20.30 | 1,088 |
| Feb 08, 2023 | 20.37 | 20.37 | 20.36 | 20.37 | 20.37 | 2,300 |
| Feb 07, 2023 | 20.67 | 20.74 | 20.67 | 20.74 | 20.74 | 645 |
| Feb 06, 2023 | 20.76 | 20.76 | 20.59 | 20.64 | 20.64 | 2,517 |
| Feb 03, 2023 | 20.44 | 20.54 | 20.42 | 20.46 | 20.46 | 255 |
| Feb 02, 2023 | 20.26 | 20.45 | 20.26 | 20.44 | 20.44 | 6,041 |
| Feb 01, 2023 | 20.46 | 20.46 | 20.27 | 20.39 | 20.39 | 2,420 |
| Jan 31, 2023 | 20.53 | 20.54 | 20.46 | 20.47 | 20.47 | 1,176 |
| Jan 30, 2023 | 20.41 | 20.58 | 20.24 | 20.44 | 20.44 | 9,966 |
| Jan 27, 2023 | 20.33 | 20.39 | 20.33 | 20.36 | 20.36 | 3,815 |
| Jan 26, 2023 | 20.36 | 20.44 | 20.36 | 20.44 | 20.44 | 50 |
| Jan 25, 2023 | 20.29 | 20.40 | 20.27 | 20.27 | 20.27 | 1,497 |
| Jan 24, 2023 | 20.23 | 20.30 | 20.23 | 20.27 | 20.27 | 1 |
| Jan 23, 2023 | 20.55 | 20.55 | 20.31 | 20.33 | 20.33 | 198 |
| Jan 20, 2023 | 20.46 | 20.46 | 20.38 | 20.38 | 20.38 | 16 |
| Jan 19, 2023 | 20.44 | 20.44 | 20.39 | 20.44 | 20.44 | 105 |
| Jan 18, 2023 | 20.38 | 20.46 | 20.38 | 20.46 | 20.46 | 497 |
| Jan 17, 2023 | 20.43 | 20.48 | 20.37 | 20.48 | 20.48 | 1,584 |
| Jan 16, 2023 | 20.61 | 20.61 | 20.53 | 20.53 | 20.53 | 4 |
| Jan 13, 2023 | 20.61 | 20.71 | 20.46 | 20.64 | 20.64 | 5,830 |
| Jan 12, 2023 | 20.62 | 20.62 | 20.50 | 20.56 | 20.56 | 908 |
| Jan 11, 2023 | 20.58 | 20.59 | 20.57 | 20.59 | 20.59 | 40 |
| Jan 10, 2023 | 20.60 | 20.60 | 20.55 | 20.55 | 20.55 | 74 |
| Jan 09, 2023 | 20.72 | 20.72 | 20.60 | 20.60 | 20.60 | 151 |
| Jan 06, 2023 | 20.76 | 20.82 | 20.68 | 20.68 | 20.68 | 344 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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