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

LSE - LSE Prezzo differito. Valuta in EUR.
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20,230,00 (0,00%)
Alla chiusura: 12:59PM BST
Periodo di tempo:
21 giu 2023 - 21 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
20 giu 202420,1420,1420,1420,1420,14-
19 giu 202420,1620,1620,1620,1620,16-
18 giu 202420,1020,1020,1020,1020,10-
17 giu 202420,1520,1520,1520,1520,15-
14 giu 202420,1820,1820,1820,1820,18-
13 giu 202420,0820,0820,0820,0820,08-
12 giu 202420,0520,0520,0520,0520,05-
11 giu 202419,9519,9519,9519,9519,95-
10 giu 202419,9319,9319,9319,9319,93-
07 giu 202419,9919,9919,9919,9919,99-
06 giu 202420,0720,0720,0720,0720,07-
05 giu 202420,0120,0120,0120,0120,01-
04 giu 202420,0420,0420,0420,0420,04-
03 giu 202419,8919,8919,8919,8919,89-
31 mag 202419,8419,8419,8419,8419,84-
30 mag 202419,7719,7719,7719,7719,77-
29 mag 202419,8319,8319,8319,8319,83-
28 mag 202419,9119,9119,9119,9119,91-
24 mag 202419,9119,9119,9119,9119,91-
23 mag 202419,9619,9619,9619,9619,96-
22 mag 202419,9619,9619,9619,9619,96-
21 mag 202419,9619,9619,9619,9619,96-
20 mag 202419,9719,9719,9719,9719,97-
17 mag 202420,0220,0220,0220,0220,02-
16 mag 202420,0520,0520,0520,0520,05-
15 mag 202419,9319,9319,9319,9319,93-
14 mag 202419,8719,8719,8719,8719,87-
13 mag 202419,9119,9119,9119,9119,91-
10 mag 202419,9419,9419,9419,9419,94-
09 mag 202419,9119,9119,9119,9119,91-
08 mag 202419,9619,9619,9619,9619,96-
07 mag 202419,9519,9519,9519,9519,95-
03 mag 202419,8519,8519,8519,8519,85-
02 mag 2024------
01 mag 2024------
30 apr 202419,7919,7519,7519,7519,755.228
29 apr 202419,7619,7619,7619,7619,76-
26 apr 202419,7119,7119,7119,7119,71-
25 apr 202419,7219,7219,7219,7219,72-
24 apr 202419,7819,7819,7819,7819,78-
23 apr 202419,8719,8719,8719,8719,87-
22 apr 202419,7619,7619,7619,7619,76-
19 apr 202419,8019,8019,8019,8019,80-
18 apr 202419,8119,8119,8119,8119,81-
17 apr 202419,7519,7519,7519,7519,75-
16 apr 202419,7919,7919,7919,7919,79-
15 apr 202419,8819,8819,8819,8819,88-
12 apr 202419,8719,9119,9119,9119,91693
11 apr 202419,9219,9219,9219,9219,92-
10 apr 202420,0020,0020,0020,0020,00-
09 apr 202420,1220,1220,1220,1220,12-
08 apr 202419,9619,9619,9619,9619,96-
05 apr 202420,0420,0420,0420,0420,042.950
04 apr 202420,0420,0420,0420,0420,04-
03 apr 202419,9919,9919,9919,9919,99-
02 apr 202420,0420,0420,0420,0420,04-
28 mar 202420,1520,1520,1520,1520,15-
27 mar 202420,1220,1220,1220,1220,12-
26 mar 202420,0920,0920,0920,0920,09-
25 mar 202420,1220,1220,1220,1220,12-
22 mar 202420,0820,0820,0820,0820,08-
21 mar 202420,0720,0720,0720,0720,07-
20 mar 202420,0520,0520,0520,0520,05-
19 mar 202419,9819,9819,9819,9819,98-
18 mar 202420,0020,0020,0020,0020,00-
15 mar 202420,0020,0020,0020,0020,00-
14 mar 202420,0920,0920,0920,0920,09-
13 mar 202420,1420,1420,1420,1420,14-
12 mar 202420,3320,1320,1320,1320,134.839
11 mar 202420,2020,2020,2020,2020,20-
08 mar 202420,1620,1620,1620,1620,16-
07 mar 202420,1120,1120,1120,1120,11-
06 mar 202420,0720,0720,0720,0720,07-
05 mar 202420,0420,0420,0420,0420,04-
04 mar 202420,0420,0220,0220,0220,021.212
01 mar 202419,9620,0119,9720,0120,0128.036
29 feb 202419,9519,9519,9519,9519,95-
28 feb 202419,9419,9419,9419,9419,94-
27 feb 202419,9319,9319,9319,9319,93-
26 feb 202420,0220,0220,0220,0220,02-
23 feb 202419,9019,9019,9019,9019,9015.000
22 feb 202419,9019,9019,9019,9019,90-
21 feb 202419,9519,9519,9519,9519,95-
20 feb 202419,9319,9319,9319,9319,93-
19 feb 202419,9219,9219,9219,9219,92-
16 feb 202419,9519,9519,9519,9519,95-
15 feb 202419,9919,9919,9919,9919,99-
14 feb 202419,9619,9619,9619,9619,96-
13 feb 202419,9019,9019,9019,9019,90-
12 feb 202420,0020,0020,0020,0020,00-
09 feb 202420,0020,0020,0020,0020,008.600
08 feb 202420,0420,0420,0420,0420,04-
07 feb 202420,0620,0620,0620,0620,06-
06 feb 202420,0320,0320,0320,0320,03-
05 feb 202420,0820,0820,0820,0820,08-
02 feb 202420,2220,1720,1720,1720,172.517
01 feb 202420,1720,1720,1720,1720,17-
31 gen 202420,1220,1220,1220,1220,12-
30 gen 202420,1020,1020,1020,1020,10-
29 gen 202420,0320,0320,0320,0320,03-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...