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Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF (0E1Q.L)

LSE - LSE Delayed price. Currency in EUR
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8.75+0.10 (+1.21%)
At close: 09:57AM BST
Time period:
14 June 2023 - 14 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
13 June 20248.488.548.548.548.54-
12 June 20248.518.538.538.538.53-
11 June 20248.518.548.528.548.54-
10 June 20248.498.528.448.518.514
07 June 20248.518.548.508.528.5210
06 June 20248.498.538.528.528.523
05 June 20248.508.508.508.508.50-
04 June 20248.508.528.508.528.52-
03 June 20248.498.798.528.798.7933
31 May 20248.498.518.458.458.459,176
30 May 20248.498.518.478.478.473
29 May 20248.478.518.478.478.471
28 May 20248.488.508.468.488.484
24 May 20248.488.508.498.458.451
23 May 20248.488.508.508.508.50-
22 May 20248.488.508.508.508.50-
21 May 20248.488.498.498.498.491
20 May 20248.438.478.448.478.471
17 May 20248.488.498.458.458.451
16 May 20248.478.508.468.468.464
15 May 20248.478.488.488.488.48-
14 May 20248.478.478.478.478.471
13 May 20248.508.478.458.458.451
10 May 20248.478.488.488.488.48-
09 May 20248.528.488.488.488.48-
08 May 20248.448.478.428.478.471
07 May 20248.508.558.478.558.5522
03 May 20248.448.468.458.448.445
02 May 20248.468.468.428.428.4296
01 May 2024------
30 Apr 20248.418.428.418.418.412
29 Apr 20248.438.448.438.438.432
26 Apr 20248.418.438.418.418.417
25 Apr 20248.398.438.408.408.4010
24 Apr 20248.468.468.438.438.431
23 Apr 20248.438.468.468.468.461
22 Apr 20248.758.448.448.448.442
19 Apr 20248.408.428.408.408.402
18 Apr 20248.418.418.418.418.41-
17 Apr 20248.418.408.408.408.4022
16 Apr 20248.408.428.428.428.422
15 Apr 20248.448.488.468.468.461
12 Apr 20248.448.498.458.458.451
11 Apr 20248.458.478.478.478.47-
10 Apr 20248.448.478.478.478.47-
09 Apr 20248.378.458.458.458.451
08 Apr 20248.438.468.428.428.42102
05 Apr 20248.428.448.428.448.44400
04 Apr 20248.428.468.458.458.4517
03 Apr 20248.428.448.448.448.441
02 Apr 20248.478.518.428.428.428
28 Mar 20248.448.488.448.448.449
27 Mar 20248.448.498.448.468.462
26 Mar 20248.438.468.468.468.463
25 Mar 20248.428.478.418.418.41143
22 Mar 20248.448.448.448.448.4426
21 Mar 20248.438.448.448.448.44719
20 Mar 20248.408.448.448.448.444
19 Mar 20248.408.438.438.438.431
18 Mar 20248.408.448.428.428.4226
15 Mar 20248.408.448.438.438.433
14 Mar 20248.458.458.458.458.452
13 Mar 20248.448.458.458.458.45-
12 Mar 20248.398.488.488.488.48-
11 Mar 20248.418.458.458.458.454
08 Mar 20248.468.468.458.458.454
07 Mar 20248.438.488.448.458.4513
06 Mar 20248.438.478.428.458.4570
05 Mar 20248.428.468.458.458.452
04 Mar 20248.448.458.428.428.4210
01 Mar 20248.438.458.458.458.452
29 Feb 20248.428.458.428.428.4241
28 Feb 20248.438.438.418.438.435
27 Feb 20248.438.448.448.448.444
26 Feb 20248.438.458.438.438.4319
23 Feb 20248.438.458.408.458.453
22 Feb 20248.438.458.458.458.451
21 Feb 20248.498.438.418.418.4138
21 Feb 20240.3024 Dividend
20 Feb 20248.718.748.718.718.4111
19 Feb 20248.718.738.698.718.4116
16 Feb 20248.728.728.728.728.41-
15 Feb 20248.718.728.728.728.414
14 Feb 20248.708.708.708.708.40-
13 Feb 20248.708.738.738.738.43-
12 Feb 20248.728.758.698.718.4124
09 Feb 20248.728.738.738.738.43-
08 Feb 20248.708.728.718.718.417
07 Feb 20248.708.738.708.708.402
06 Feb 20248.718.738.728.728.421
05 Feb 20248.718.758.718.728.4244
02 Feb 20248.738.738.738.738.4313
01 Feb 20248.708.748.718.718.419,001
31 Jan 20248.738.758.758.758.442
30 Jan 20248.758.778.768.768.4511
29 Jan 20248.758.788.728.768.465
26 Jan 20248.738.748.748.748.443
25 Jan 20248.718.718.718.718.41-
24 Jan 20248.728.728.728.728.41-
23 Jan 20248.708.738.738.738.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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