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Xtrackers II US Treasuries UCITS ETF (XUTE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.62-0.20 (-0.21%)
At close: 07:59PM CET
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 202297.0997.0996.6296.6296.62207
Nov 25, 202296.8696.8696.8296.8296.82-
Nov 24, 202296.7897.2496.7897.1797.17-
Nov 23, 202296.2697.0996.1097.0997.09207
Nov 22, 202295.9896.3095.9896.3096.30-
Nov 21, 202296.1196.3895.8295.8295.82-
Nov 18, 202296.2296.3896.2096.2096.20-
Nov 17, 202296.5096.7896.1696.1696.16260
Nov 16, 202295.6996.5295.6996.5196.5154
Nov 15, 202295.5096.1495.5096.0396.03-
Nov 14, 202295.5395.8795.5095.5095.50-
Nov 11, 202295.6295.7295.6295.6795.67-
Nov 10, 202294.3395.5794.3395.4795.47-
Nov 09, 202294.0194.3993.9893.9893.98-
Nov 08, 202294.2394.8594.2394.7494.74-
Nov 07, 202294.6694.9394.6694.7694.76-
Nov 04, 202294.6794.6794.5994.5994.59-
Nov 03, 202294.8094.9894.7894.8094.80-
Nov 02, 202295.2795.5595.2795.5095.50-
Nov 01, 202295.5496.0095.5496.0096.00-
Oct 31, 202295.4095.4795.3895.4095.40-
Oct 28, 202295.8095.8095.8095.8095.80-
Oct 27, 202295.3995.3995.3995.3995.39-
Oct 26, 202295.1095.1095.1095.1095.10-
Oct 25, 202294.4795.2994.4795.2495.24-
Oct 24, 202294.9094.9094.9094.9094.90-
Oct 21, 202294.3394.3394.3394.3394.33-
Oct 20, 202294.9894.9894.9894.9894.98-
Oct 19, 202295.5195.6095.4695.4695.46-
Oct 18, 202295.8095.9995.6795.7795.77-
Oct 17, 202295.7896.2795.7896.2796.27-
Oct 14, 202295.9796.3395.9495.9495.94-
Oct 13, 202296.2696.4795.3895.9395.93-
Oct 12, 202296.1896.3496.1796.2796.27-
Oct 11, 202295.8196.4295.8196.1596.15-
Oct 10, 202296.4996.4995.9395.9395.93-
Oct 07, 202296.7896.7896.7896.7896.78-
Oct 06, 202297.2197.2197.2197.2197.21-
Oct 05, 202297.6097.6097.0497.0497.04-
Oct 04, 202297.7097.7097.7097.7097.70-
Oct 03, 202297.0097.0097.0097.0097.00-
Sep 30, 202297.7097.7097.7097.7097.70-
Sep 29, 202297.0597.0597.0597.0597.05-
Sep 28, 202296.2297.3896.2297.3897.38-
Sep 27, 202297.1497.2196.3296.3296.32-
Sep 26, 202297.1297.3797.1297.3197.31-
Sep 23, 202297.5498.0397.3797.8697.86-
Sep 22, 202298.6098.6097.8397.8397.83-
Sep 21, 202298.6298.8698.6298.7898.78-
Sep 20, 202298.4998.4998.4998.4998.49-
Sep 19, 202299.3099.3098.8999.0299.02-
Sep 16, 202298.9799.1198.9799.1199.11-
Sep 15, 202299.0999.2798.8898.8898.88-
Sep 14, 202299.2799.3099.0199.3899.38-
Sep 13, 202299.31100.0299.31100.13100.13-
Sep 12, 2022100.30100.30100.30100.30100.30-
Sep 09, 202299.60100.3099.60100.30100.30-
Sep 08, 202299.80100.6299.80100.35100.35450
Sep 07, 202299.5999.5999.5999.5999.59-
Sep 06, 202299.3999.3999.3999.3999.39-
Sep 05, 2022100.50100.50100.50100.50100.50-
Sep 02, 202299.7199.7199.7199.7199.71-
Sep 01, 2022100.71100.71100.71100.71100.71-
Aug 31, 2022100.83100.83100.83100.83100.83-
Aug 30, 2022101.02101.02101.02101.02101.02-
Aug 29, 2022101.25101.25101.25101.25101.25-
Aug 26, 2022101.27101.27101.27101.27101.27-
Aug 25, 2022101.25101.25101.25101.25101.25-
Aug 24, 2022101.75101.75101.75101.75101.75-
Aug 23, 2022101.69101.92101.69101.92101.924
Aug 22, 2022101.98102.00101.98102.00102.00-
Aug 19, 2022102.13102.25101.39101.39101.39-
Aug 18, 2022102.09102.61102.09102.49102.49-
Aug 17, 2022102.41102.64102.41102.44102.44-
Aug 16, 2022102.77102.77102.72102.72102.72-
Aug 15, 2022102.49102.93102.49102.82102.82-
Aug 12, 2022102.30102.57102.17102.17102.17-
Aug 11, 2022103.36103.36103.35103.35103.35-
Aug 10, 2022102.77103.68102.77103.68103.68-
Aug 09, 2022103.58103.80103.58103.71103.71-
Aug 08, 2022102.96103.75102.96103.75103.75-
Aug 05, 2022103.91103.91103.91103.91103.91-
Aug 04, 2022103.60104.13103.60103.70103.70-
Aug 03, 2022103.83103.83103.79103.79103.79-
Aug 02, 2022104.91105.32104.91105.32105.32-
Aug 01, 2022103.82104.52103.82104.35104.35-
Jul 29, 2022103.36104.29103.36104.29104.29-
Jul 28, 2022102.82103.78102.82103.78103.78-
Jul 27, 2022102.96103.92102.96103.92103.92-
Jul 26, 2022103.27104.03103.27104.03104.03-
Jul 25, 2022103.77103.88103.50103.50103.50-
Jul 22, 2022102.93102.93102.93102.93102.93-
Jul 21, 2022101.59103.02101.59103.02103.02-
Jul 20, 2022102.10102.10101.92101.92101.92-
Jul 19, 2022102.50102.72102.50102.60102.60-
Jul 18, 2022102.74102.96102.74102.80102.80-
Jul 15, 2022102.53103.07102.53103.07103.07-
Jul 14, 2022103.15103.15102.12102.65102.65-
Jul 13, 2022102.61102.99102.30102.98102.98-
Jul 12, 2022103.03103.15103.03103.15103.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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