Xtrackers - Switzerland UCITS ETF (0DLT.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 08:04AM BST
Time period:
04 Oct 2023 - 04 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Oct 2024 | 131.22 | 131.36 | 130.84 | 130.88 | 130.88 | 229 |
| 02 Oct 2024 | 131.89 | 132.12 | 131.18 | 131.32 | 131.32 | 171 |
| 01 Oct 2024 | 132.18 | 132.32 | 131.72 | 131.72 | 131.72 | 6 |
| 30 Sept 2024 | 132.08 | 132.28 | 131.58 | 131.88 | 131.88 | 34 |
| 27 Sept 2024 | 131.93 | 132.66 | 132.56 | 132.66 | 132.66 | 17 |
| 26 Sept 2024 | 131.79 | 131.96 | 131.16 | 131.44 | 131.44 | 152 |
| 25 Sept 2024 | 130.15 | 130.36 | 130.18 | 130.18 | 130.18 | 11 |
| 24 Sept 2024 | 130.29 | 130.42 | 129.66 | 129.66 | 129.66 | 4 |
| 23 Sept 2024 | 128.12 | 129.24 | 128.20 | 129.24 | 129.24 | 2 |
| 20 Sept 2024 | 129.78 | 129.92 | 128.34 | 128.34 | 128.34 | 18 |
| 19 Sept 2024 | 130.50 | 130.52 | 130.26 | 130.52 | 130.52 | 8 |
| 18 Sept 2024 | 130.48 | 130.74 | 129.84 | 129.84 | 129.84 | 1 |
| 17 Sept 2024 | 130.76 | 130.96 | 130.50 | 130.50 | 130.50 | 15 |
| 16 Sept 2024 | 130.03 | 130.16 | 130.14 | 130.14 | 130.14 | 20 |
| 13 Sept 2024 | 130.01 | 130.94 | 130.76 | 130.94 | 130.94 | 17 |
| 12 Sept 2024 | 129.76 | 130.06 | 129.42 | 129.60 | 129.60 | 2,081 |
| 11 Sept 2024 | 130.35 | 129.88 | 129.88 | 129.88 | 129.88 | - |
| 10 Sept 2024 | 129.88 | 131.00 | 130.42 | 130.42 | 130.42 | 2,051 |
| 09 Sept 2024 | 130.33 | 130.62 | 129.80 | 130.48 | 130.48 | 6 |
| 06 Sept 2024 | 130.44 | 130.60 | 130.26 | 130.26 | 130.26 | 5 |
| 05 Sept 2024 | 131.44 | 131.08 | 130.90 | 130.90 | 130.90 | 1,597 |
| 04 Sept 2024 | 134.05 | 132.54 | 131.92 | 132.06 | 132.06 | 487 |
| 03 Sept 2024 | 134.23 | 134.22 | 133.64 | 134.04 | 134.04 | - |
| 02 Sept 2024 | 134.87 | 134.98 | 134.22 | 134.68 | 134.68 | 7 |
| 30 Aug 2024 | 134.97 | 135.38 | 135.08 | 135.18 | 135.18 | 2 |
| 29 Aug 2024 | 134.37 | 135.34 | 134.34 | 134.78 | 134.78 | 351 |
| 28 Aug 2024 | 133.57 | 134.58 | 133.62 | 134.42 | 134.42 | 4 |
| 27 Aug 2024 | 133.18 | 133.40 | 132.90 | 133.40 | 133.40 | 3 |
| 23 Aug 2024 | 131.87 | 132.68 | 132.02 | 131.87 | 131.87 | 501 |
| 22 Aug 2024 | 132.14 | 132.76 | 132.02 | 132.76 | 132.76 | 4 |
| 21 Aug 2024 | 131.48 | 131.90 | 131.58 | 131.90 | 131.90 | 217 |
| 21 Aug 2024 | 2.049971 Dividend | |||||
| 20 Aug 2024 | 133.45 | 134.12 | 133.38 | 133.52 | 131.47 | 1,341 |
| 19 Aug 2024 | 132.36 | 133.40 | 132.44 | 133.40 | 131.35 | 275 |
| 16 Aug 2024 | 132.08 | 132.38 | 132.00 | 132.24 | 130.21 | 28 |
| 15 Aug 2024 | 131.73 | 132.04 | 131.20 | 132.04 | 130.01 | 4 |
| 14 Aug 2024 | 130.85 | 131.08 | 131.06 | 131.08 | 129.07 | 658 |
| 13 Aug 2024 | 130.25 | 130.50 | 129.77 | 130.14 | 128.14 | 1,286 |
| 12 Aug 2024 | 130.19 | 130.48 | 129.66 | 129.94 | 127.94 | 6,287 |
| 09 Aug 2024 | 130.01 | 130.56 | 130.26 | 130.34 | 128.34 | 6,274 |
| 08 Aug 2024 | 129.82 | 129.98 | 128.74 | 129.98 | 127.98 | 185 |
| 07 Aug 2024 | 128.63 | 130.22 | 129.22 | 129.94 | 127.94 | 143 |
| 06 Aug 2024 | 128.14 | 128.52 | 127.07 | 128.52 | 126.55 | 161 |
| 05 Aug 2024 | 128.12 | 128.98 | 127.44 | 128.58 | 126.61 | 15 |
| 02 Aug 2024 | 132.69 | 133.40 | 130.92 | 131.24 | 129.23 | 2,940 |
| 01 Aug 2024 | 133.94 | 134.16 | 133.62 | 133.62 | 131.57 | 77 |
| 31 July 2024 | 133.27 | 134.00 | 133.88 | 133.88 | 131.82 | 518 |
| 30 July 2024 | 132.02 | 132.92 | 131.84 | 132.92 | 130.88 | 1,300 |
| 29 July 2024 | 132.69 | 133.00 | 131.92 | 131.92 | 129.89 | 377 |
| 26 July 2024 | 130.68 | 132.32 | 130.74 | 132.32 | 130.29 | 13,481 |
| 25 July 2024 | 131.36 | 131.60 | 130.72 | 131.16 | 129.15 | 1 |
| 24 July 2024 | 130.83 | 131.74 | 131.30 | 131.74 | 129.72 | 15,925 |
| 23 July 2024 | 131.79 | 131.60 | 131.60 | 131.60 | 129.58 | - |
| 22 July 2024 | 131.11 | 131.86 | 131.56 | 131.86 | 129.84 | 2,236 |
| 19 July 2024 | 130.81 | 130.84 | 130.60 | 130.60 | 128.59 | - |
| 18 July 2024 | 132.16 | 132.24 | 132.14 | 132.24 | 130.21 | 1 |
| 17 July 2024 | 131.48 | 132.30 | 131.74 | 132.30 | 130.27 | 4,005 |
| 16 July 2024 | 130.11 | 130.22 | 129.84 | 130.04 | 128.04 | 159 |
| 15 July 2024 | 131.50 | 132.20 | 130.74 | 130.74 | 128.73 | 568 |
| 12 July 2024 | 131.15 | 131.90 | 131.26 | 131.90 | 129.87 | 51 |
| 11 July 2024 | 130.07 | 131.02 | 126.00 | 130.94 | 128.93 | 54 |
| 10 July 2024 | 128.98 | 129.40 | 128.92 | 129.40 | 127.41 | 5 |
| 09 July 2024 | 128.77 | 129.86 | 129.16 | 129.16 | 127.18 | 363 |
| 08 July 2024 | 128.69 | 129.20 | 128.96 | 128.98 | 127.00 | 4 |
| 05 July 2024 | 129.02 | 128.38 | 128.22 | 128.38 | 126.41 | 210 |
| 04 July 2024 | 128.00 | 128.92 | 128.92 | 128.92 | 126.94 | 11 |
| 03 July 2024 | 128.43 | 128.90 | 128.68 | 128.90 | 126.92 | - |
| 02 July 2024 | 127.75 | 128.06 | 127.98 | 127.98 | 126.02 | - |
| 01 July 2024 | 129.88 | 130.30 | 128.94 | 128.94 | 126.96 | 171 |
| 28 June 2024 | 130.11 | 130.34 | 129.56 | 129.78 | 127.79 | 1,030 |
| 27 June 2024 | 130.50 | 130.34 | 129.88 | 130.34 | 128.34 | 7 |
| 26 June 2024 | 131.67 | 131.46 | 130.16 | 130.16 | 128.16 | 175 |
| 25 June 2024 | 131.26 | 131.42 | 131.26 | 131.30 | 129.29 | 150 |
| 24 June 2024 | 130.56 | 131.94 | 130.40 | 131.94 | 129.91 | 62 |
| 21 June 2024 | 131.46 | 131.60 | 131.18 | 131.18 | 129.17 | 1 |
| 20 June 2024 | 132.00 | 131.80 | 131.18 | 131.46 | 129.44 | 4 |
| 19 June 2024 | 132.20 | 132.06 | 131.88 | 131.88 | 129.86 | 50 |
| 18 June 2024 | 131.32 | 131.72 | 131.68 | 131.68 | 129.66 | 19 |
| 17 June 2024 | 131.28 | 131.48 | 130.46 | 130.58 | 128.58 | 653 |
| 14 June 2024 | 131.34 | 131.52 | 131.32 | 131.52 | 129.50 | 11 |
| 13 June 2024 | 130.52 | 130.50 | 130.46 | 130.50 | 128.50 | 411 |
| 12 June 2024 | 130.29 | 131.12 | 130.12 | 131.12 | 129.11 | 5 |
| 11 June 2024 | 131.17 | 130.66 | 130.46 | 130.46 | 128.46 | - |
| 10 June 2024 | 130.81 | 131.24 | 130.62 | 130.62 | 128.61 | 177 |
| 07 June 2024 | 131.61 | 131.78 | 131.42 | 131.78 | 129.76 | 32 |
| 06 June 2024 | 130.58 | 131.28 | 130.44 | 131.28 | 129.26 | 104 |
| 05 June 2024 | 129.86 | 129.96 | 129.74 | 129.88 | 127.89 | 1 |
| 04 June 2024 | 127.93 | 129.02 | 128.08 | 129.02 | 127.04 | 482 |
| 03 June 2024 | 128.18 | 128.38 | 127.84 | 128.04 | 126.07 | 4 |
| 31 May 2024 | 126.48 | 127.58 | 126.56 | 127.58 | 125.62 | 2 |
| 30 May 2024 | 124.53 | 126.12 | 125.00 | 126.12 | 124.18 | 3 |
| 29 May 2024 | 124.14 | 124.50 | 124.02 | 124.20 | 122.29 | 10 |
| 28 May 2024 | 125.70 | 125.72 | 124.42 | 124.42 | 122.51 | 119 |
| 24 May 2024 | 125.10 | 125.06 | 125.00 | 125.08 | 123.16 | 4 |
| 23 May 2024 | 125.64 | 125.82 | 125.56 | 125.82 | 123.89 | 243 |
| 22 May 2024 | 125.70 | 125.92 | 125.42 | 125.42 | 123.49 | 16 |
| 21 May 2024 | 126.68 | 126.62 | 126.30 | 126.40 | 124.46 | 603 |
| 20 May 2024 | 126.66 | 127.20 | 126.74 | 127.20 | 125.25 | - |
| 17 May 2024 | 126.93 | 127.00 | 126.96 | 126.96 | 125.01 | 869 |
| 16 May 2024 | 127.05 | 127.00 | 126.50 | 126.50 | 124.56 | 31 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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