Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)
LSE - LSE Delayed price. Currency in USD
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As of 09:32AM BST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 40,000 |
| 21 June 2024 | 11.97 | 11.98 | 11.97 | 11.96 | 11.96 | 9,200 |
| 20 June 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 131,783 |
| 19 June 2024 | 12.02 | 12.02 | 12.01 | 12.02 | 12.02 | 20,298 |
| 18 June 2024 | 11.98 | 12.00 | 11.98 | 11.99 | 11.99 | 621,225 |
| 17 June 2024 | 11.86 | 11.91 | 11.86 | 11.91 | 11.91 | 7,100 |
| 14 June 2024 | 11.88 | 11.88 | 11.83 | 11.86 | 11.86 | 107,531 |
| 13 June 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 9,350 |
| 12 June 2024 | 11.85 | 11.89 | 11.85 | 11.90 | 11.90 | 13,628 |
| 11 June 2024 | 11.71 | 11.71 | 11.66 | 11.70 | 11.70 | 2,910 |
| 10 June 2024 | 11.68 | 11.71 | 11.68 | 11.71 | 11.71 | 3,527 |
| 07 June 2024 | 11.72 | 11.72 | 11.67 | 11.72 | 11.72 | 36,447 |
| 06 June 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 18,501 |
| 05 June 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 10,000 |
| 04 June 2024 | 11.49 | 11.54 | 11.49 | 11.52 | 11.52 | 4,400 |
| 03 June 2024 | 11.58 | 11.58 | 11.52 | 11.52 | 11.52 | 797,610 |
| 31 May 2024 | 11.43 | 11.44 | 11.43 | 11.39 | 11.39 | 6,600 |
| 30 May 2024 | 11.47 | 11.49 | 11.47 | 11.48 | 11.48 | 4,400 |
| 29 May 2024 | 11.54 | 11.54 | 11.53 | 11.53 | 11.53 | 252,200 |
| 28 May 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 400 |
| 24 May 2024 | 11.54 | 11.55 | 11.54 | 11.60 | 11.60 | 2,200 |
| 23 May 2024 | 11.64 | 11.64 | 11.62 | 11.62 | 11.62 | 9,600 |
| 22 May 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 22 May 2024 | 0.0368 Dividend | |||||
| 21 May 2024 | 11.63 | 11.65 | 11.63 | 11.65 | 11.62 | 1,141 |
| 20 May 2024 | 11.67 | 11.67 | 11.67 | 11.68 | 11.64 | 5,000 |
| 17 May 2024 | 11.51 | 11.62 | 11.51 | 11.61 | 11.58 | 100,976 |
| 16 May 2024 | 11.64 | 11.64 | 11.64 | 11.66 | 11.63 | 11,301 |
| 15 May 2024 | 11.56 | 11.56 | 11.55 | 11.60 | 11.56 | 2,200 |
| 14 May 2024 | 11.45 | 11.45 | 11.45 | 11.46 | 11.43 | 1,100 |
| 13 May 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | - |
| 10 May 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | - |
| 09 May 2024 | 11.41 | 11.41 | 11.40 | 11.40 | 11.37 | 900,000 |
| 08 May 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | - |
| 07 May 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| 03 May 2024 | 11.18 | 11.18 | 11.18 | 11.20 | 11.16 | 20,689 |
| 02 May 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | - |
| 01 May 2024 | 11.01 | 11.01 | 11.00 | 11.00 | 10.97 | 13,501 |
| 30 Apr 2024 | 11.20 | 11.20 | 11.12 | 11.12 | 11.09 | 156,320 |
| 29 Apr 2024 | 11.20 | 11.20 | 11.20 | 11.19 | 11.16 | 9 |
| 26 Apr 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 304 |
| 25 Apr 2024 | 10.94 | 10.96 | 10.94 | 10.98 | 10.94 | 1,292 |
| 24 Apr 2024 | 11.12 | 11.13 | 11.12 | 11.09 | 11.05 | 16,901 |
| 23 Apr 2024 | 11.03 | 11.09 | 11.03 | 11.09 | 11.05 | 67,059 |
| 22 Apr 2024 | 10.92 | 10.92 | 10.92 | 10.90 | 10.87 | 12,501 |
| 19 Apr 2024 | 10.94 | 10.97 | 10.93 | 10.94 | 10.90 | 17,737 |
| 18 Apr 2024 | 11.03 | 11.04 | 11.02 | 11.05 | 11.02 | 134,938 |
| 17 Apr 2024 | 11.09 | 11.12 | 11.06 | 11.03 | 10.99 | 13,601 |
| 16 Apr 2024 | 11.06 | 11.10 | 11.06 | 11.07 | 11.04 | 6,229 |
| 15 Apr 2024 | 11.27 | 11.28 | 11.25 | 11.25 | 11.21 | 3,450 |
| 12 Apr 2024 | 11.33 | 11.36 | 11.31 | 11.28 | 11.24 | 2,290 |
| 11 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.26 | 100,000 |
| 10 Apr 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | 145,000 |
| 09 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.33 | 11.30 | 1 |
| 08 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | - |
| 05 Apr 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| 04 Apr 2024 | 11.48 | 11.49 | 11.48 | 11.48 | 11.44 | 14,000 |
| 03 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.44 | 11.40 | 1,100 |
| 02 Apr 2024 | 11.50 | 11.50 | 11.36 | 11.37 | 11.33 | 1,497 |
| 28 Mar 2024 | 11.49 | 11.50 | 11.49 | 11.50 | 11.46 | 2,200 |
| 27 Mar 2024 | 11.45 | 11.45 | 11.44 | 11.42 | 11.39 | 464 |
| 26 Mar 2024 | 11.46 | 11.46 | 11.46 | 11.45 | 11.41 | 20 |
| 25 Mar 2024 | 11.44 | 11.44 | 11.44 | 11.43 | 11.39 | 1,500 |
| 22 Mar 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | - |
| 21 Mar 2024 | 11.47 | 11.49 | 11.47 | 11.51 | 11.47 | 39 |
| 20 Mar 2024 | 11.22 | 11.32 | 11.22 | 11.32 | 11.29 | 1,307 |
| 19 Mar 2024 | 11.25 | 11.27 | 11.24 | 11.29 | 11.25 | 50,235 |
| 18 Mar 2024 | 11.23 | 11.30 | 11.23 | 11.29 | 11.26 | 33,330 |
| 15 Mar 2024 | 11.27 | 11.28 | 11.22 | 11.19 | 11.15 | 2,270 |
| 14 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.27 | 11.23 | 2,200 |
| 13 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.31 | 11.27 | 18,331 |
| 12 Mar 2024 | 11.23 | 11.31 | 11.19 | 11.28 | 11.25 | 17,652 |
| 11 Mar 2024 | 11.18 | 11.19 | 11.17 | 11.18 | 11.14 | 14,701 |
| 08 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.27 | 11.24 | 44 |
| 07 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.27 | 11.23 | 1,100 |
| 06 Mar 2024 | 11.16 | 11.21 | 11.14 | 11.20 | 11.16 | 1,815,502 |
| 05 Mar 2024 | 11.17 | 11.17 | 11.12 | 11.13 | 11.09 | 14,497 |
| 04 Mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 01 Mar 2024 | 11.14 | 11.17 | 11.14 | 11.19 | 11.15 | 6,367 |
| 29 Feb 2024 | 11.06 | 11.06 | 11.06 | 11.11 | 11.07 | 11,401 |
| 28 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | 15 |
| 27 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.07 | 11.04 | 2,200 |
| 26 Feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
| 23 Feb 2024 | 11.11 | 11.11 | 11.11 | 11.13 | 11.09 | 2,268 |
| 22 Feb 2024 | 11.06 | 11.06 | 11.06 | 11.07 | 11.03 | 11,401 |
| 21 Feb 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.82 | 31,536 |
| 21 Feb 2024 | 0.0367 Dividend | |||||
| 20 Feb 2024 | 10.95 | 10.95 | 10.95 | 10.92 | 10.84 | 80 |
| 19 Feb 2024 | 10.98 | 10.99 | 10.98 | 10.98 | 10.91 | 7,222 |
| 16 Feb 2024 | 10.97 | 11.03 | 10.97 | 11.03 | 10.96 | 86,065 |
| 15 Feb 2024 | 10.98 | 10.98 | 10.97 | 10.97 | 10.90 | 3 |
| 14 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.83 | - |
| 13 Feb 2024 | 11.00 | 11.00 | 10.97 | 10.89 | 10.81 | 187,599 |
| 12 Feb 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 76,000 |
| 09 Feb 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | - |
| 08 Feb 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | - |
| 07 Feb 2024 | 10.89 | 10.92 | 10.89 | 10.92 | 10.85 | 1,102 |
| 06 Feb 2024 | 10.82 | 10.83 | 10.82 | 10.84 | 10.76 | 21,147 |
| 05 Feb 2024 | 10.83 | 10.84 | 10.80 | 10.79 | 10.72 | 139,436 |
| 02 Feb 2024 | 10.80 | 10.83 | 10.75 | 10.83 | 10.76 | 836,925 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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