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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: 11:59AM GMT
Periodo di tempo:
25 feb 2023 - 25 feb 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
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-
26 gen 202420,0320,0320,0320,0320,03-
25 gen 202419,9919,9919,9919,9919,99-
24 gen 202420,0420,0420,0420,0420,04-
23 gen 202419,9919,9919,9919,9919,99-
22 gen 202420,0520,0520,0520,0520,05-
19 gen 202419,9819,9819,9819,9819,98-
18 gen 202420,0320,0020,0020,0020,00117.000
17 gen 202420,0920,0920,0920,0920,09-
16 gen 202420,1720,1520,1520,1520,1513.513
15 gen 202420,1720,1720,1720,1720,17-
12 gen 202420,1920,1920,1920,1920,19-
11 gen 202420,1520,1520,1520,1520,15-
10 gen 202420,1320,1320,1320,1320,13-
09 gen 202420,1020,1020,1020,1020,10-
08 gen 202420,0420,0420,0420,0420,04-
05 gen 202420,0520,0520,0520,0520,05-
04 gen 202420,1220,1220,1220,1220,12-
03 gen 202420,1620,1620,1620,1620,16-
02 gen 202420,2620,2620,2620,2620,26-
29 dic 202320,3120,3120,3120,3120,31-
28 dic 202320,3420,3420,3420,3420,34-
27 dic 202320,3120,3120,3120,3120,31-
22 dic 202320,2820,2820,2820,2820,28-
21 dic 202320,2720,2720,2720,2720,27-
20 dic 202320,2320,2320,2320,2320,23-
19 dic 202320,1820,1820,1820,1820,18-
18 dic 202320,2020,2020,2020,2020,20-
15 dic 202320,1620,1620,1620,1620,16-
14 dic 202320,1720,1720,1720,1720,17-
13 dic 202319,9119,9119,9119,9119,91-
12 dic 202319,8619,8619,8619,8619,86-
11 dic 202319,8319,8319,8319,8319,83-
08 dic 202319,8919,8919,8919,8919,89-
07 dic 202319,9019,9019,9019,9019,90-
06 dic 202319,9119,9319,9319,9319,932.186
05 dic 202319,7919,7919,7919,7919,79-
04 dic 202319,7819,7719,7719,7719,7713.860
01 dic 202319,6719,6719,6719,6719,67-
30 nov 202319,7319,7319,7319,7319,73-
29 nov 202319,7019,7019,7019,7019,70-
28 nov 202319,5319,5319,5319,5319,53-
27 nov 202319,4619,4619,4619,4619,46-
24 nov 202319,4719,4719,4719,4719,47-
23 nov 202319,5419,5419,5419,5419,54-
22 nov 202319,5819,5819,5819,5819,58-
21 nov 202319,5019,5019,5019,5019,50-
20 nov 202319,5019,5319,4819,4819,489.526
17 nov 202319,5119,5119,5119,5119,51-
16 nov 202319,4619,4619,4619,4619,46-
15 nov 202319,3919,3919,3919,3919,39-
14 nov 202319,4319,4319,4319,4319,43-
13 nov 202319,2619,2619,2619,2619,26-
10 nov 202319,2919,2919,2919,2919,29-
09 nov 202319,3619,3619,3619,3619,36-
08 nov 202319,2919,2919,2919,2919,29-
07 nov 202319,2319,2319,2319,2319,23-
06 nov 202319,2619,2619,2619,2619,26-
03 nov 202319,1819,1819,1819,1819,18-
02 nov 202319,1019,1619,1619,1619,1620.431
01 nov 2023------
31 ott 202318,9918,9918,9918,9918,99-
30 ott 202319,0319,0319,0319,0319,03-
27 ott 202318,9918,9918,9918,9918,99-
26 ott 202318,9818,9818,9818,9818,98-
25 ott 202319,0019,0019,0019,0019,00-
24 ott 202318,9718,9718,9718,9718,97-
23 ott 202318,8718,9418,9418,9418,945.295
20 ott 202318,9118,9118,9118,9118,91-
19 ott 202319,0119,0119,0119,0119,01-
18 ott 202319,0119,0119,0119,0119,01-
17 ott 202319,0119,0119,0119,0119,01-
16 ott 202319,1419,1419,1419,1419,14-
13 ott 202319,1519,1519,1519,1519,15-
12 ott 202319,2519,2519,2519,2519,25-
11 ott 202319,1619,1619,1619,1619,16-
10 ott 202319,1119,1119,1119,1119,11-
09 ott 202319,0519,0519,0519,0519,05-
06 ott 202319,0219,0219,0219,0219,02-
05 ott 202319,0118,9918,9918,9918,993.125
04 ott 202318,9618,9618,9618,9618,96-
*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...