Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 11:14AM EDT
Time Period:
Oct 14, 2023 - Oct 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | 97.72 | 97.81 | 97.45 | 97.45 | 97.45 | 3,737 |
| Oct 10, 2024 | - | - | - | - | - | - |
| Oct 09, 2024 | - | - | - | - | - | - |
| Oct 08, 2024 | - | - | - | - | - | - |
| Oct 07, 2024 | - | - | - | - | - | - |
| Oct 04, 2024 | - | - | - | - | - | - |
| Oct 03, 2024 | - | - | - | - | - | - |
| Oct 02, 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 3,108 |
| Oct 01, 2024 | - | - | - | - | - | - |
| Sept 30, 2024 | - | - | - | - | - | - |
| Sept 27, 2024 | - | - | - | - | - | - |
| Sept 26, 2024 | - | - | - | - | - | - |
| Sept 25, 2024 | - | - | - | - | - | - |
| Sept 24, 2024 | - | - | - | - | - | - |
| Sept 23, 2024 | - | - | - | - | - | - |
| Sept 20, 2024 | - | - | - | - | - | - |
| Sept 19, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 12,143 |
| Sept 18, 2024 | - | - | - | - | - | - |
| Sept 17, 2024 | - | - | - | - | - | - |
| Sept 16, 2024 | - | - | - | - | - | - |
| Sept 13, 2024 | - | - | - | - | - | - |
| Sept 12, 2024 | - | - | - | - | - | - |
| Sept 11, 2024 | - | - | - | - | - | - |
| Sept 10, 2024 | - | - | - | - | - | - |
| Sept 09, 2024 | - | - | - | - | - | - |
| Sept 06, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | 10,404 |
| Sept 05, 2024 | - | - | - | - | - | - |
| Sept 04, 2024 | - | - | - | - | - | - |
| Sept 03, 2024 | - | - | - | - | - | - |
| Aug 30, 2024 | 94.98 | 95.00 | 94.92 | 94.92 | 94.92 | 3,796 |
| Aug 29, 2024 | - | - | - | - | - | - |
| Aug 28, 2024 | - | - | - | - | - | - |
| Aug 27, 2024 | - | - | - | - | - | - |
| Aug 26, 2024 | - | - | - | - | - | - |
| Aug 23, 2024 | - | - | - | - | - | - |
| Aug 22, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 2,960 |
| Aug 21, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | 67,958 |
| Aug 20, 2024 | - | - | - | - | - | - |
| Aug 19, 2024 | - | - | - | - | - | - |
| Aug 16, 2024 | - | - | - | - | - | - |
| Aug 15, 2024 | - | - | - | - | - | - |
| Aug 14, 2024 | - | - | - | - | - | - |
| Aug 13, 2024 | - | - | - | - | - | - |
| Aug 12, 2024 | - | - | - | - | - | - |
| Aug 09, 2024 | - | - | - | - | - | - |
| Aug 08, 2024 | - | - | - | - | - | - |
| Aug 07, 2024 | - | - | - | - | - | - |
| Aug 06, 2024 | - | - | - | - | - | - |
| Aug 05, 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 4,528 |
| Aug 02, 2024 | - | - | - | - | - | - |
| Aug 01, 2024 | - | - | - | - | - | - |
| Jul 31, 2024 | - | - | - | - | - | - |
| Jul 30, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 97,135 |
| Jul 29, 2024 | - | - | - | - | - | - |
| Jul 26, 2024 | - | - | - | - | - | - |
| Jul 25, 2024 | 91.76 | 91.76 | 91.10 | 91.10 | 91.10 | 20,472 |
| Jul 24, 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | 892 |
| Jul 23, 2024 | - | - | - | - | - | - |
| Jul 22, 2024 | - | - | - | - | - | - |
| Jul 19, 2024 | - | - | - | - | - | - |
| Jul 18, 2024 | - | - | - | - | - | - |
| Jul 17, 2024 | - | - | - | - | - | - |
| Jul 16, 2024 | - | - | - | - | - | - |
| Jul 15, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 8,457 |
| Jul 12, 2024 | - | - | - | - | - | - |
| Jul 11, 2024 | - | - | - | - | - | - |
| Jul 10, 2024 | - | - | - | - | - | - |
| Jul 09, 2024 | - | - | - | - | - | - |
| Jul 08, 2024 | - | - | - | - | - | - |
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | - | - | - | - | - | - |
| Jul 02, 2024 | - | - | - | - | - | - |
| Jul 01, 2024 | - | - | - | - | - | - |
| Jun 28, 2024 | - | - | - | - | - | - |
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | - | - | - | - | - | - |
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | 5,425 |
| Jun 21, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 2,462 |
| Jun 20, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | 1,555 |
| Jun 18, 2024 | 89.09 | 89.44 | 89.04 | 89.44 | 89.44 | 5,665 |
| Jun 17, 2024 | - | - | - | - | - | - |
| Jun 14, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 2,298 |
| Jun 13, 2024 | - | - | - | - | - | - |
| Jun 12, 2024 | - | - | - | - | - | - |
| Jun 11, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 4,181 |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | - | - | - | - | - | - |
| Jun 06, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 485 |
| Jun 05, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 8,213 |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 88.33 | 88.46 | 88.33 | 88.34 | 88.34 | 9,240 |
| May 30, 2024 | 88.04 | 88.05 | 88.04 | 88.05 | 88.05 | 476 |
| May 29, 2024 | 88.23 | 88.23 | 87.86 | 87.86 | 87.86 | 4,738 |
| May 28, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 624 |
| May 24, 2024 | 89.46 | 89.46 | 89.41 | 89.41 | 89.41 | 5,694 |
| May 23, 2024 | 89.97 | 89.97 | 89.27 | 89.27 | 89.27 | 647 |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | 90.58 | 90.58 | 90.13 | 90.13 | 90.13 | 4,266 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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