XB31 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS

28.9805

0.0318 (0.11%)

26 Jul 2024 - Closed

Realtime Data

Data Download:

Name	Symbol	Market	Type
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS	TG:XB31	Tradegate	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.0318	0.11%	28.9805	28.7651	29.1959

High Price	Low Price	Open Price	Traded	Last Trade
28.9369	28.9091	28.9091	1,333	22:50:13

Xtrackers II Target Matu... (XB31) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
26 Jul 2024	28.9369	-0.05	-0.16%	28.9091	28.9369	1,333
25 Jul 2024	28.9829	0.03	0.10%	28.9829	28.9829	44
24 Jul 2024	28.9529	0.09	0.33%	28.9529	28.9529	1,200
23 Jul 2024	28.8581	0.04	0.15%	28.8301	28.8581	800
22 Jul 2024	28.8158	-0.02	-0.08%	28.8158	28.8759	675
19 Jul 2024	28.8399	-0.10	-0.35%	28.8399	28.8833	433
18 Jul 2024	28.94	0.07	0.25%	28.8598	28.94	2,033
17 Jul 2024	28.8689	-0.01	-0.02%	28.8469	28.8689	1,973
16 Jul 2024	28.8759	0.04	0.12%	28.8729	29.0379	5,493
15 Jul 2024	28.84	0.04	0.14%	28.7881	28.8443	524
12 Jul 2024	28.8009	-0.11	-0.38%	28.8009	28.8009	173
11 Jul 2024	28.91	0.10	0.36%	28.6991	28.91	579
10 Jul 2024	28.8058	-0.17	-0.59%	28.8058	28.8058	607
09 Jul 2024	28.9782	0.24	0.83%	28.7492	28.9782	3,810
08 Jul 2024	28.7406	0.06	0.22%	28.7406	28.9188	92
05 Jul 2024	28.6789	0.10	0.34%	28.6789	28.6789	10
04 Jul 2024	28.5814	0.06	0.20%	28.5814	28.5915	89
03 Jul 2024	28.5239	0.00	0.00%	28.5239	28.5239	0
02 Jul 2024	28.5239	-0.01	-0.02%	28.5239	28.5239	175
01 Jul 2024	28.5289	-0.05	-0.19%	28.4631	28.5289	1,338
28 Jun 2024	28.5837	-0.06	-0.21%	28.5837	28.7998	1,344
27 Jun 2024	28.6446	0.01	0.04%	28.6051	28.6455	700