Xtrackers MSCI World Quality UCITS ETF 1C (XDEQ.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 05:36PM CEST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 69.44 | 69.56 | 69.26 | 69.26 | 69.26 | 2,258 |
| 27 June 2024 | 69.30 | 69.40 | 69.30 | 69.32 | 69.32 | 418 |
| 26 June 2024 | 69.00 | 69.87 | 69.00 | 69.20 | 69.20 | 10,830 |
| 25 June 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 3 |
| 24 June 2024 | 69.57 | 69.66 | 69.54 | 69.66 | 69.66 | 322 |
| 21 June 2024 | 69.50 | 69.54 | 69.33 | 69.36 | 69.36 | 1,001 |
| 20 June 2024 | 70.30 | 70.30 | 69.94 | 69.94 | 69.94 | 1,404 |
| 19 June 2024 | 70.19 | 70.19 | 69.74 | 69.74 | 69.74 | 512 |
| 18 June 2024 | 69.59 | 69.64 | 69.47 | 69.62 | 69.62 | 116 |
| 17 June 2024 | 69.07 | 69.11 | 69.07 | 69.11 | 69.11 | 104 |
| 14 June 2024 | 69.36 | 69.36 | 68.75 | 68.75 | 68.75 | 860 |
| 13 June 2024 | 69.36 | 69.36 | 69.00 | 69.00 | 69.00 | 620 |
| 12 June 2024 | 68.81 | 69.50 | 68.79 | 69.50 | 69.50 | 1,132 |
| 11 June 2024 | 68.29 | 68.29 | 68.09 | 68.27 | 68.27 | 1,364 |
| 10 June 2024 | 68.28 | 68.33 | 67.99 | 68.33 | 68.33 | 18 |
| 07 June 2024 | 69.03 | 69.03 | 68.30 | 68.51 | 68.51 | 400 |
| 06 June 2024 | 68.64 | 68.72 | 68.64 | 68.67 | 68.67 | 1,085 |
| 05 June 2024 | 67.85 | 68.07 | 67.85 | 68.07 | 68.07 | 3 |
| 04 June 2024 | 67.56 | 67.56 | 67.47 | 67.51 | 67.51 | 5 |
| 03 June 2024 | 67.62 | 67.62 | 67.42 | 67.42 | 67.42 | 176 |
| 31 May 2024 | 67.10 | 67.30 | 67.10 | 67.30 | 67.30 | 97 |
| 30 May 2024 | 67.11 | 67.16 | 66.90 | 67.16 | 67.16 | 562 |
| 29 May 2024 | 67.42 | 67.42 | 67.30 | 67.30 | 67.30 | 635 |
| 28 May 2024 | 68.00 | 68.02 | 67.61 | 67.75 | 67.75 | 612 |
| 27 May 2024 | 67.86 | 68.01 | 67.70 | 68.00 | 68.00 | 574 |
| 24 May 2024 | 67.60 | 67.70 | 67.42 | 67.70 | 67.70 | 916 |
| 23 May 2024 | 67.83 | 67.84 | 67.83 | 67.84 | 67.84 | 474 |
| 22 May 2024 | 67.51 | 67.55 | 67.37 | 67.45 | 67.45 | 3,386 |
| 21 May 2024 | 67.61 | 67.61 | 67.37 | 67.52 | 67.52 | 613 |
| 17 May 2024 | 67.24 | 67.41 | 67.14 | 67.30 | 67.30 | 144 |
| 16 May 2024 | 67.64 | 67.69 | 67.62 | 67.62 | 67.62 | 371 |
| 15 May 2024 | 66.50 | 67.00 | 66.47 | 66.88 | 66.88 | 1,922 |
| 14 May 2024 | 66.28 | 66.37 | 66.14 | 66.35 | 66.35 | 110 |
| 13 May 2024 | 66.34 | 66.39 | 66.25 | 66.25 | 66.25 | 52 |
| 10 May 2024 | 66.27 | 66.40 | 66.27 | 66.28 | 66.28 | 676 |
| 08 May 2024 | 65.78 | 65.85 | 65.69 | 65.69 | 65.69 | 320 |
| 07 May 2024 | 65.86 | 65.91 | 65.64 | 65.87 | 65.87 | 710 |
| 06 May 2024 | 64.98 | 65.29 | 64.84 | 65.29 | 65.29 | 214 |
| 03 May 2024 | 64.28 | 64.45 | 64.13 | 64.45 | 64.45 | 135 |
| 02 May 2024 | 64.11 | 64.11 | 63.79 | 63.80 | 63.80 | 4,952 |
| 30 Apr 2024 | 64.49 | 64.62 | 64.31 | 64.31 | 64.31 | 389 |
| 29 Apr 2024 | 64.71 | 64.75 | 64.44 | 64.45 | 64.45 | 7,586 |
| 26 Apr 2024 | 64.35 | 64.36 | 64.17 | 64.36 | 64.36 | 577 |
| 25 Apr 2024 | 63.86 | 63.86 | 63.21 | 63.21 | 63.21 | 237 |
| 24 Apr 2024 | 64.58 | 64.58 | 63.99 | 63.99 | 63.99 | 435 |
| 23 Apr 2024 | 63.57 | 64.15 | 63.57 | 64.15 | 64.15 | 2,747 |
| 22 Apr 2024 | 62.99 | 63.24 | 62.94 | 63.00 | 63.00 | 2,063 |
| 19 Apr 2024 | 63.38 | 63.57 | 63.20 | 63.20 | 63.20 | 1,178 |
| 18 Apr 2024 | 64.18 | 64.18 | 63.81 | 64.01 | 64.01 | 1,747 |
| 17 Apr 2024 | 63.99 | 64.33 | 63.76 | 63.76 | 63.76 | 2,086 |
| 16 Apr 2024 | 64.12 | 64.29 | 64.12 | 64.27 | 64.27 | 95 |
| 15 Apr 2024 | 65.20 | 65.50 | 65.20 | 65.28 | 65.28 | 162 |
| 12 Apr 2024 | 65.84 | 65.87 | 65.22 | 65.22 | 65.22 | 3,311 |
| 11 Apr 2024 | 65.36 | 65.40 | 65.36 | 65.40 | 65.40 | 1,474 |
| 10 Apr 2024 | 65.07 | 65.26 | 65.07 | 65.26 | 65.26 | 8,552 |
| 09 Apr 2024 | 65.91 | 66.11 | 65.27 | 65.27 | 65.27 | 1,049 |
| 08 Apr 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 4 |
| 05 Apr 2024 | 65.37 | 65.62 | 65.28 | 65.62 | 65.62 | 181 |
| 04 Apr 2024 | 66.28 | 66.54 | 66.28 | 66.54 | 66.54 | 96 |
| 03 Apr 2024 | 65.91 | 66.23 | 65.78 | 66.19 | 66.19 | 282 |
| 02 Apr 2024 | 66.13 | 66.57 | 65.54 | 65.56 | 65.56 | 5,677 |
| 28 Mar 2024 | 66.45 | 66.56 | 66.39 | 66.51 | 66.51 | 419 |
| 27 Mar 2024 | 66.56 | 66.56 | 66.50 | 66.50 | 66.50 | 265 |
| 26 Mar 2024 | 66.45 | 66.64 | 66.45 | 66.56 | 66.56 | 274 |
| 25 Mar 2024 | 66.60 | 66.61 | 66.42 | 66.42 | 66.42 | 254 |
| 22 Mar 2024 | 66.79 | 66.79 | 66.50 | 66.50 | 66.50 | 135 |
| 21 Mar 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 111 |
| 20 Mar 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 1 |
| 19 Mar 2024 | 65.76 | 65.76 | 65.34 | 65.57 | 65.57 | 55 |
| 18 Mar 2024 | 65.51 | 66.16 | 65.51 | 66.02 | 66.02 | 857 |
| 15 Mar 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| 14 Mar 2024 | 66.38 | 66.38 | 65.85 | 65.85 | 65.85 | 179 |
| 13 Mar 2024 | 66.30 | 66.30 | 66.16 | 66.17 | 66.17 | 280 |
| 12 Mar 2024 | 65.36 | 65.84 | 65.36 | 65.83 | 65.83 | 414 |
| 11 Mar 2024 | 65.42 | 65.43 | 65.00 | 65.00 | 65.00 | 378 |
| 08 Mar 2024 | 66.31 | 66.43 | 65.93 | 65.93 | 65.93 | 1,557 |
| 07 Mar 2024 | 65.37 | 66.11 | 65.37 | 65.94 | 65.94 | 1,045 |
| 06 Mar 2024 | 65.09 | 65.13 | 65.09 | 65.13 | 65.13 | 385 |
| 05 Mar 2024 | 65.49 | 65.49 | 64.84 | 64.84 | 64.84 | 1,125 |
| 04 Mar 2024 | 65.44 | 65.50 | 65.42 | 65.42 | 65.42 | 611 |
| 01 Mar 2024 | 64.84 | 64.99 | 64.60 | 64.99 | 64.99 | 1,109 |
| 29 Feb 2024 | 64.43 | 64.78 | 64.43 | 64.43 | 64.43 | 481 |
| 28 Feb 2024 | 64.80 | 64.80 | 64.38 | 64.45 | 64.45 | 55 |
| 27 Feb 2024 | 64.69 | 64.69 | 64.60 | 64.60 | 64.60 | 113 |
| 26 Feb 2024 | 64.66 | 64.72 | 64.62 | 64.62 | 64.62 | 510 |
| 23 Feb 2024 | 64.80 | 65.04 | 64.57 | 64.94 | 64.94 | 363 |
| 22 Feb 2024 | 63.61 | 64.41 | 63.61 | 64.41 | 64.41 | 642 |
| 21 Feb 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
| 20 Feb 2024 | 63.37 | 63.43 | 63.09 | 63.10 | 63.10 | 450 |
| 19 Feb 2024 | 63.61 | 63.65 | 63.58 | 63.58 | 63.58 | 908 |
| 16 Feb 2024 | 63.95 | 63.95 | 63.90 | 63.94 | 63.94 | 861 |
| 15 Feb 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 352 |
| 14 Feb 2024 | 62.91 | 63.18 | 62.91 | 63.18 | 63.18 | 1,420 |
| 13 Feb 2024 | 63.64 | 63.64 | 62.57 | 62.57 | 62.57 | 666 |
| 12 Feb 2024 | 63.48 | 63.60 | 63.48 | 63.57 | 63.57 | 1,164 |
| 09 Feb 2024 | 63.31 | 63.33 | 63.25 | 63.25 | 63.25 | 234 |
| 08 Feb 2024 | 63.16 | 63.25 | 63.00 | 63.00 | 63.00 | 1,906 |
| 07 Feb 2024 | 62.62 | 63.06 | 62.52 | 62.93 | 62.93 | 1,181 |
| 06 Feb 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 51 |
| 05 Feb 2024 | 62.56 | 62.56 | 62.21 | 62.21 | 62.21 | 557 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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