Mail

D5BG.F - Xtrackers II EUR Corporate Bond UCITS ETF

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 07, 2023	142.68	142.68	142.68	142.68	142.68	2
Jun 06, 2023	142.57	142.88	142.57	142.88	142.88	-
Jun 05, 2023	142.89	142.89	142.77	142.80	142.80	-
Jun 02, 2023	143.20	143.34	143.20	143.34	143.34	-
Jun 01, 2023	142.94	143.23	142.94	143.23	143.23	-
May 31, 2023	142.55	143.35	142.55	143.35	143.35	-
May 30, 2023	142.04	142.76	142.04	142.76	142.76	-
May 29, 2023	141.51	142.32	141.51	142.32	142.32	-
May 26, 2023	141.57	141.76	141.57	141.76	141.76	-
May 25, 2023	141.63	141.63	141.63	141.63	141.63	-
May 24, 2023	141.72	141.99	141.72	141.99	141.99	-
May 23, 2023	141.82	142.13	141.79	142.13	142.13	2
May 22, 2023	142.10	142.16	142.10	142.16	142.16	-
May 19, 2023	141.57	142.35	141.57	142.35	142.35	-
May 18, 2023	141.95	142.16	141.95	142.16	142.16	-
May 17, 2023	142.17	142.41	142.17	142.25	142.25	30
May 16, 2023	142.60	143.00	142.57	142.57	142.57	-
May 15, 2023	142.85	142.98	142.84	142.84	142.84	-
May 12, 2023	143.29	143.38	143.29	143.38	143.38	26
May 11, 2023	142.85	143.44	142.81	143.44	143.44	-
May 10, 2023	142.51	143.07	142.51	142.85	142.85	-
May 09, 2023	142.82	142.82	142.80	142.80	142.80	-
May 08, 2023	142.84	143.24	142.84	142.96	142.96	-
May 05, 2023	143.02	143.18	142.84	142.84	142.84	-
May 04, 2023	142.79	143.04	142.79	143.02	143.02	-
May 03, 2023	143.20	143.29	142.79	142.79	142.79	-
May 02, 2023	142.71	143.13	142.71	143.13	143.13	-
Apr 28, 2023	141.70	142.71	141.70	142.71	142.71	-
Apr 27, 2023	141.98	142.32	141.70	141.70	141.70	-
Apr 26, 2023	142.13	142.49	142.13	142.24	142.24	375
Apr 25, 2023	141.68	142.41	141.68	142.41	142.41	-
Apr 24, 2023	141.79	142.07	141.79	142.02	142.02	49
Apr 21, 2023	142.01	142.20	142.01	142.01	142.01	84
Apr 20, 2023	141.71	142.17	141.71	142.12	142.12	95
Apr 19, 2023	142.15	142.15	141.71	141.71	141.71	-
Apr 18, 2023	141.93	142.51	141.93	142.51	142.51	-
Apr 17, 2023	142.08	142.34	141.93	141.93	141.93	-
Apr 14, 2023	142.27	142.69	142.27	142.65	142.65	13
Apr 13, 2023	142.20	142.37	142.20	142.37	142.37	35
Apr 12, 2023	142.28	142.65	142.28	142.41	142.41	-
Apr 11, 2023	143.06	143.06	142.28	142.28	142.28	-
Apr 06, 2023	143.10	143.32	143.10	143.32	143.32	-
Apr 05, 2023	142.48	143.30	142.45	143.30	143.30	-
Apr 04, 2023	142.67	142.67	142.67	142.67	142.67	-
Apr 03, 2023	142.13	142.41	142.13	142.41	142.41	-
Mar 31, 2023	141.35	141.97	140.29	141.97	141.97	-
Mar 30, 2023	141.48	142.14	141.48	141.49	141.49	-
Mar 29, 2023	141.17	141.17	141.17	141.17	141.17	-
Mar 28, 2023	141.60	141.60	141.49	141.55	141.55	-
Mar 27, 2023	141.93	141.96	141.88	141.88	141.88	-
Mar 24, 2023	142.06	142.45	142.06	142.45	142.45	-
Mar 23, 2023	141.22	142.26	141.22	142.26	142.26	-
Mar 22, 2023	141.71	141.71	140.52	140.52	140.52	-
Mar 21, 2023	141.47	142.02	141.47	141.71	141.71	-
Mar 20, 2023	139.98	142.19	139.98	140.77	140.77	-
Mar 17, 2023	140.74	141.07	140.67	140.67	140.67	-
Mar 16, 2023	141.61	141.61	141.46	141.46	141.46	-
Mar 15, 2023	140.39	141.01	140.26	140.91	140.91	-
Mar 14, 2023	141.43	141.88	140.71	140.77	140.77	-
Mar 13, 2023	140.85	140.85	140.85	140.85	140.85	-
Mar 10, 2023	139.46	141.07	139.46	140.85	140.85	-
Mar 09, 2023	140.00	140.31	140.00	140.31	140.31	-
Mar 08, 2023	139.76	140.25	139.76	140.25	140.25	-
Mar 07, 2023	139.73	140.45	139.73	139.76	139.76	39
Mar 06, 2023	139.76	140.53	138.85	139.73	139.73	-
Mar 03, 2023	139.65	140.35	139.65	140.00	140.00	-
Mar 02, 2023	139.62	139.99	139.50	139.95	139.95	-
Mar 01, 2023	140.34	140.34	140.34	140.34	140.34	-
Feb 28, 2023	140.70	140.70	140.21	140.27	140.27	-
Feb 27, 2023	140.74	141.24	139.82	140.89	140.89	-
Feb 24, 2023	141.63	141.63	141.00	141.00	141.00	10
Feb 23, 2023	141.21	141.88	141.21	141.88	141.88	-
Feb 22, 2023	140.99	141.34	140.99	141.22	141.22	-
Feb 21, 2023	141.79	141.79	141.40	141.40	141.40	-
Feb 20, 2023	141.96	142.30	141.79	141.79	141.79	-
Feb 17, 2023	141.95	142.65	141.51	142.30	142.30	20
Feb 16, 2023	141.92	142.30	141.90	141.99	141.99	-
Feb 15, 2023	142.07	142.34	142.07	142.15	142.15	-
Feb 14, 2023	142.38	142.88	142.35	142.37	142.37	-
Feb 13, 2023	142.60	142.76	142.60	142.76	142.76	-
Feb 10, 2023	143.16	143.16	142.88	142.88	142.88	-
Feb 09, 2023	142.85	143.63	142.85	143.63	143.63	-
Feb 08, 2023	143.12	143.12	143.12	143.12	143.12	-
Feb 07, 2023	143.51	143.51	143.18	143.18	143.18	-
Feb 06, 2023	144.07	144.07	143.61	143.66	143.66	-
Feb 03, 2023	144.85	144.85	144.37	144.37	144.37	-
Feb 02, 2023	142.62	144.84	142.62	144.71	144.71	-
Feb 01, 2023	142.57	143.02	142.57	142.97	142.97	-
Jan 31, 2023	142.32	142.68	142.32	142.57	142.57	-
Jan 30, 2023	142.91	142.91	142.32	142.32	142.32	-
Jan 27, 2023	143.07	143.07	143.07	143.07	143.07	-
Jan 26, 2023	143.32	143.32	143.32	143.32	143.32	-
Jan 25, 2023	143.13	143.76	143.13	143.76	143.76	-
Jan 24, 2023	142.80	143.13	142.80	143.13	143.13	-
Jan 23, 2023	142.74	143.16	142.74	142.80	142.80	-
Jan 20, 2023	143.22	143.22	143.04	143.04	143.04	-
Jan 19, 2023	143.94	143.96	143.22	143.22	143.22	-
Jan 18, 2023	143.51	144.04	143.51	144.04	144.04	17
Jan 17, 2023	142.65	143.51	142.65	143.51	143.51	245
Jan 16, 2023	142.54	142.65	142.53	142.65	142.65	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...