XB33 Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS

28.075

0.0331 (0.12%)

26 Jul 2024 - Closed

Realtime Data

Data Download:

Name	Symbol	Market	Type
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS	TG:XB33	Tradegate	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.0331	0.12%	28.075	27.8663	28.2836

High Price	Low Price	Open Price	Traded	Last Trade
28.2836	28.2836	28.2836	463	22:50:13

Xtrackers II Target Matu... (XB33) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
26 Jul 2024	28.2836	0.29	1.04%	28.2836	28.2836	463
25 Jul 2024	27.992	-0.02	-0.09%	27.992	28.0709	1,408
24 Jul 2024	28.0159	0.11	0.38%	27.8068	28.0159	1,136
23 Jul 2024	27.9099	0.02	0.09%	27.9099	28.00	270
22 Jul 2024	27.8851	-0.04	-0.14%	27.8851	28.1028	1,391
19 Jul 2024	27.9239	0.03	0.10%	27.9239	27.9239	350
18 Jul 2024	27.8961	0.00	0.00%	27.8961	27.8961	0
17 Jul 2024	27.8961	-0.01	-0.04%	27.8961	27.8961	985
16 Jul 2024	27.9069	0.00	0.00%	27.9069	27.9069	0
15 Jul 2024	27.9069	-0.04	-0.15%	27.9069	27.9069	26
12 Jul 2024	27.9479	0.06	0.20%	27.8759	27.9479	2,335
11 Jul 2024	27.8919	0.00	0.00%	27.8919	27.8919	0
10 Jul 2024	27.8919	0.14	0.51%	27.8919	27.8919	538
09 Jul 2024	27.75	0.00	0.00%	27.75	27.75	0
08 Jul 2024	27.75	0.01	0.02%	27.75	27.75	10
05 Jul 2024	27.7447	0.04	0.15%	27.7447	27.7447	86
04 Jul 2024	27.7039	-0.01	-0.04%	27.6621	27.7039	815
03 Jul 2024	27.7159	0.00	0.00%	27.7159	27.7159	0
02 Jul 2024	27.7159	0.04	0.14%	27.5249	27.7159	275
01 Jul 2024	27.6769	-0.10	-0.35%	27.50	27.6769	220
28 Jun 2024	27.7736	0.12	0.43%	27.5854	27.7736	625
27 Jun 2024	27.6535	0.01	0.03%	27.5859	27.6535	1,680