Xtrackers - Switzerland UCITS ETF (0DLT.L)
LSE - LSE Delayed price. Currency in EUR
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As of 10:09AM BST. Market open.
Time period:
06 June 2023 - 06 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 June 2024 | 129.86 | 129.96 | 129.74 | 129.88 | 129.88 | 1 |
| 04 June 2024 | 127.93 | 129.02 | 128.08 | 129.02 | 129.02 | 482 |
| 03 June 2024 | 128.18 | 128.38 | 127.84 | 128.04 | 128.04 | 4 |
| 31 May 2024 | 126.48 | 127.58 | 126.56 | 127.58 | 127.58 | 2 |
| 30 May 2024 | 124.53 | 126.12 | 125.00 | 126.12 | 126.12 | 3 |
| 29 May 2024 | 124.14 | 124.50 | 124.02 | 124.20 | 124.20 | 10 |
| 28 May 2024 | 125.70 | 125.72 | 124.42 | 124.42 | 124.42 | 119 |
| 24 May 2024 | 125.10 | 125.06 | 125.00 | 125.08 | 125.08 | 4 |
| 23 May 2024 | 125.64 | 125.82 | 125.56 | 125.82 | 125.82 | 243 |
| 22 May 2024 | 125.70 | 125.92 | 125.42 | 125.42 | 125.42 | 16 |
| 21 May 2024 | 126.68 | 126.62 | 126.30 | 126.40 | 126.40 | 603 |
| 20 May 2024 | 126.66 | 127.20 | 126.74 | 127.20 | 127.20 | - |
| 17 May 2024 | 126.93 | 127.00 | 126.96 | 126.96 | 126.96 | 869 |
| 16 May 2024 | 127.05 | 127.00 | 126.50 | 126.50 | 126.50 | 31 |
| 15 May 2024 | 125.31 | 126.04 | 125.26 | 125.90 | 125.90 | 38 |
| 14 May 2024 | 124.55 | 125.02 | 124.70 | 125.02 | 125.02 | 1 |
| 13 May 2024 | 125.10 | 125.30 | 124.82 | 124.92 | 124.92 | 156 |
| 10 May 2024 | 123.91 | 125.04 | 124.00 | 125.00 | 125.00 | 9 |
| 09 May 2024 | 123.26 | 123.78 | 123.26 | 123.78 | 123.78 | 2 |
| 08 May 2024 | 122.78 | 122.96 | 122.96 | 122.96 | 122.96 | - |
| 07 May 2024 | 121.25 | 122.38 | 121.50 | 122.38 | 122.38 | 56 |
| 03 May 2024 | 119.85 | 120.68 | 119.68 | 120.55 | 120.55 | 1 |
| 02 May 2024 | 120.70 | 120.70 | 119.44 | 120.24 | 120.24 | 5 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 120.67 | 120.42 | 119.64 | 119.88 | 119.88 | 50 |
| 29 Apr 2024 | 120.90 | 121.04 | 120.72 | 120.90 | 120.90 | 23 |
| 26 Apr 2024 | 120.43 | 121.00 | 120.24 | 121.00 | 121.00 | 11 |
| 25 Apr 2024 | 120.61 | 119.94 | 119.00 | 119.00 | 119.00 | - |
| 24 Apr 2024 | 123.50 | 121.98 | 121.80 | 121.80 | 121.80 | - |
| 23 Apr 2024 | 122.17 | 122.82 | 122.04 | 122.82 | 122.82 | 9 |
| 22 Apr 2024 | 120.86 | 121.56 | 120.80 | 121.56 | 121.56 | - |
| 19 Apr 2024 | 119.05 | 119.34 | 119.00 | 119.22 | 119.22 | 201 |
| 18 Apr 2024 | 119.79 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 17 Apr 2024 | 119.52 | 120.34 | 119.58 | 119.58 | 119.58 | 115 |
| 16 Apr 2024 | 120.14 | 120.04 | 119.56 | 119.56 | 119.56 | 131 |
| 15 Apr 2024 | 121.25 | 121.34 | 121.30 | 121.34 | 121.34 | 1,239 |
| 12 Apr 2024 | 121.96 | 122.02 | 121.38 | 121.38 | 121.38 | 299 |
| 11 Apr 2024 | 120.80 | 121.16 | 120.98 | 121.16 | 121.16 | 116 |
| 10 Apr 2024 | 121.43 | 121.58 | 120.52 | 121.04 | 121.04 | 7 |
| 09 Apr 2024 | 121.25 | 121.60 | 120.94 | 121.06 | 121.06 | 18 |
| 08 Apr 2024 | 121.14 | 121.40 | 121.04 | 121.14 | 121.14 | 49 |
| 05 Apr 2024 | 121.64 | 121.76 | 121.00 | 121.44 | 121.44 | 9 |
| 04 Apr 2024 | 122.09 | 122.40 | 121.66 | 122.40 | 122.40 | 296 |
| 03 Apr 2024 | 122.46 | 122.38 | 122.10 | 122.10 | 122.10 | - |
| 02 Apr 2024 | 124.49 | 124.98 | 122.48 | 122.48 | 122.48 | 489 |
| 28 Mar 2024 | 123.73 | 124.22 | 123.54 | 124.12 | 124.12 | - |
| 27 Mar 2024 | 123.20 | 123.34 | 122.96 | 123.32 | 123.32 | 7 |
| 26 Mar 2024 | 122.91 | 123.10 | 122.82 | 123.10 | 123.10 | 185 |
| 25 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 22 Mar 2024 | 123.75 | 124.00 | 123.64 | 123.70 | 123.70 | 2 |
| 21 Mar 2024 | 124.26 | 124.50 | 123.70 | 123.70 | 123.70 | 814 |
| 20 Mar 2024 | 123.32 | 124.18 | 123.46 | 123.84 | 123.84 | 4 |
| 19 Mar 2024 | 123.77 | 123.90 | 123.84 | 123.84 | 123.84 | 206 |
| 18 Mar 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 15 Mar 2024 | 125.70 | 125.96 | 125.32 | 125.32 | 125.32 | 948 |
| 14 Mar 2024 | 125.76 | 126.04 | 125.34 | 125.36 | 125.36 | 135 |
| 13 Mar 2024 | 125.92 | 125.92 | 125.70 | 125.92 | 125.92 | 1 |
| 12 Mar 2024 | 125.53 | 125.42 | 125.34 | 125.34 | 125.34 | 9 |
| 11 Mar 2024 | 124.47 | 124.76 | 124.58 | 124.66 | 124.66 | 2,088 |
| 08 Mar 2024 | 123.83 | 124.68 | 124.12 | 124.68 | 124.68 | 268 |
| 07 Mar 2024 | 122.78 | 123.88 | 123.02 | 123.80 | 123.80 | 14,584 |
| 06 Mar 2024 | 122.21 | 122.74 | 122.02 | 122.52 | 122.52 | - |
| 05 Mar 2024 | 122.07 | 122.20 | 121.74 | 121.98 | 121.98 | 1 |
| 04 Mar 2024 | 122.56 | 122.64 | 121.64 | 121.68 | 121.68 | - |
| 01 Mar 2024 | 122.33 | 122.74 | 122.18 | 122.74 | 122.74 | 1,024 |
| 29 Feb 2024 | 122.60 | 123.02 | 122.54 | 122.72 | 122.72 | 402 |
| 28 Feb 2024 | 123.03 | 123.22 | 122.56 | 122.56 | 122.56 | - |
| 27 Feb 2024 | 122.46 | 122.84 | 122.38 | 122.84 | 122.84 | 9 |
| 26 Feb 2024 | 123.03 | 123.26 | 122.86 | 122.86 | 122.86 | 14 |
| 23 Feb 2024 | 122.27 | 123.14 | 122.54 | 123.12 | 123.12 | 151 |
| 22 Feb 2024 | 123.22 | 122.36 | 122.28 | 122.36 | 122.36 | 1 |
| 21 Feb 2024 | 123.32 | 123.32 | 123.02 | 123.22 | 123.22 | 149 |
| 20 Feb 2024 | 122.76 | 123.52 | 123.46 | 123.46 | 123.46 | 295 |
| 19 Feb 2024 | 121.74 | 123.12 | 121.66 | 123.12 | 123.12 | 215 |
| 16 Feb 2024 | 121.82 | 122.24 | 122.00 | 122.24 | 122.24 | 1 |
| 15 Feb 2024 | 121.41 | 122.20 | 121.48 | 122.20 | 122.20 | 151 |
| 14 Feb 2024 | 120.14 | 120.98 | 120.54 | 120.98 | 120.98 | - |
| 13 Feb 2024 | 121.16 | 121.32 | 119.90 | 120.08 | 120.08 | 3 |
| 12 Feb 2024 | 120.94 | 121.42 | 121.04 | 121.42 | 121.42 | 1 |
| 09 Feb 2024 | 120.80 | 121.34 | 120.18 | 120.56 | 120.56 | 147 |
| 08 Feb 2024 | 122.29 | 122.46 | 121.58 | 121.58 | 121.58 | 11 |
| 07 Feb 2024 | 123.40 | 123.42 | 122.68 | 122.68 | 122.68 | 2 |
| 06 Feb 2024 | 124.28 | 123.30 | 122.88 | 123.30 | 123.30 | 1,374 |
| 05 Feb 2024 | 123.42 | 124.00 | 123.26 | 123.58 | 123.58 | 1 |
| 02 Feb 2024 | 124.06 | 124.28 | 123.64 | 123.64 | 123.64 | 9 |
| 01 Feb 2024 | 123.65 | 124.20 | 123.46 | 123.46 | 123.46 | 22 |
| 31 Jan 2024 | 124.98 | 125.20 | 125.04 | 125.20 | 125.20 | 9 |
| 30 Jan 2024 | 125.70 | 125.58 | 125.04 | 125.04 | 125.04 | 2 |
| 29 Jan 2024 | 124.73 | 125.54 | 124.84 | 125.54 | 125.54 | 205 |
| 26 Jan 2024 | 123.13 | 124.34 | 123.26 | 124.34 | 124.34 | 475 |
| 25 Jan 2024 | 121.41 | 121.98 | 121.17 | 121.98 | 121.98 | 64 |
| 24 Jan 2024 | 121.10 | 121.56 | 121.12 | 121.56 | 121.56 | 1,002 |
| 23 Jan 2024 | 122.27 | 122.08 | 121.64 | 121.64 | 121.64 | 14 |
| 22 Jan 2024 | 121.29 | 122.14 | 121.22 | 122.04 | 122.04 | 2 |
| 19 Jan 2024 | 121.80 | 121.92 | 120.76 | 120.76 | 120.76 | 52 |
| 18 Jan 2024 | 121.18 | 121.70 | 121.60 | 121.60 | 121.60 | - |
| 17 Jan 2024 | 121.64 | 122.18 | 121.68 | 121.68 | 121.68 | 1 |
| 16 Jan 2024 | 121.64 | 122.10 | 121.74 | 122.10 | 122.10 | 250 |
| 15 Jan 2024 | 123.15 | 123.00 | 122.74 | 122.74 | 122.74 | 2,600 |
| 12 Jan 2024 | 122.54 | 122.80 | 122.58 | 122.58 | 122.58 | 1,532 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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