Xtrackers II - Global Inflation-Linked Bond UCITS ETF (XG7G.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 05:00PM CET
Show:
Historical Prices
Frequency:
Daily
Currency in CHF
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan. 21, 2022 | 116.60 | 116.86 | 116.60 | 116.86 | 116.86 | 445 |
| Jan. 20, 2022 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | 100 |
| Jan. 19, 2022 | 116.48 | 116.60 | 116.25 | 116.25 | 116.25 | 1,851 |
| Jan. 18, 2022 | 117.66 | 117.66 | 117.24 | 117.32 | 117.32 | 842 |
| Jan. 17, 2022 | 119.28 | 119.28 | 117.10 | 117.10 | 117.10 | 6,499 |
| Jan. 14, 2022 | 118.11 | 118.12 | 117.92 | 117.92 | 117.92 | 316 |
| Jan. 13, 2022 | 118.44 | 118.44 | 117.86 | 118.13 | 118.13 | 157 |
| Jan. 12, 2022 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | 65 |
| Jan. 11, 2022 | 117.54 | 117.54 | 117.44 | 117.44 | 117.44 | 600 |
| Jan. 10, 2022 | 116.74 | 117.34 | 116.74 | 117.28 | 117.28 | 398 |
| Jan. 07, 2022 | 117.44 | 117.44 | 117.22 | 117.22 | 117.22 | 562 |
| Jan. 06, 2022 | 118.00 | 118.04 | 117.72 | 117.72 | 117.72 | 514 |
| Jan. 05, 2022 | 119.19 | 119.19 | 118.84 | 118.84 | 118.84 | 905 |
| Jan. 04, 2022 | 119.29 | 119.29 | 119.00 | 119.00 | 119.00 | 52 |
| Jan. 03, 2022 | 118.00 | 120.06 | 118.00 | 119.46 | 119.46 | 1,043 |
| Dec. 30, 2021 | 120.16 | 120.18 | 120.16 | 120.18 | 120.18 | 125 |
| Dec. 29, 2021 | 120.10 | 120.28 | 119.34 | 119.34 | 119.34 | 843 |
| Dec. 28, 2021 | 121.30 | 121.30 | 120.12 | 120.52 | 120.52 | 1,989 |
| Dec. 27, 2021 | 121.00 | 121.00 | 119.50 | 119.78 | 119.78 | 2,247 |
| Dec. 23, 2021 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 200 |
| Dec. 22, 2021 | 119.52 | 119.72 | 119.42 | 119.70 | 119.70 | 2,235 |
| Dec. 21, 2021 | 119.00 | 120.24 | 119.00 | 119.44 | 119.44 | 8,000 |
| Dec. 20, 2021 | 119.50 | 120.76 | 119.50 | 120.24 | 120.24 | 15,196 |
| Dec. 17, 2021 | 119.28 | 120.30 | 119.28 | 119.96 | 119.96 | 7,627 |
| Dec. 16, 2021 | 118.88 | 120.04 | 118.88 | 119.64 | 119.64 | 2,859 |
| Dec. 15, 2021 | 120.38 | 120.38 | 119.04 | 119.48 | 119.48 | 11,122 |
| Dec. 14, 2021 | 121.18 | 121.24 | 120.04 | 120.04 | 120.04 | 3,301 |
| Dec. 13, 2021 | 122.50 | 122.50 | 121.44 | 121.48 | 121.48 | 2,439 |
| Dec. 10, 2021 | 122.00 | 122.00 | 121.36 | 121.36 | 121.36 | 300 |
| Dec. 09, 2021 | 121.94 | 121.96 | 121.58 | 121.58 | 121.58 | 490 |
| Dec. 08, 2021 | 122.04 | 122.30 | 121.70 | 121.70 | 121.70 | 3,803 |
| Dec. 07, 2021 | 122.00 | 122.32 | 121.94 | 122.00 | 122.00 | 510 |
| Dec. 06, 2021 | 123.22 | 123.22 | 122.02 | 122.16 | 122.16 | 2,921 |
| Dec. 03, 2021 | 121.80 | 122.12 | 121.52 | 121.52 | 121.52 | 2,280 |
| Dec. 02, 2021 | 121.38 | 121.92 | 121.38 | 121.92 | 121.92 | 1,304 |
| Dec. 01, 2021 | 121.32 | 121.84 | 121.30 | 121.70 | 121.70 | 3,638 |
| Nov. 30, 2021 | 122.06 | 122.06 | 121.48 | 121.74 | 121.74 | 1,889 |
| Nov. 29, 2021 | 121.88 | 121.88 | 121.20 | 121.20 | 121.20 | 725 |
| Nov. 26, 2021 | 121.24 | 121.58 | 120.76 | 121.58 | 121.58 | 3,347 |
| Nov. 25, 2021 | 120.16 | 120.24 | 120.12 | 120.24 | 120.24 | 12,860 |
| Nov. 24, 2021 | 120.04 | 120.04 | 119.64 | 119.64 | 119.64 | 2,603 |
| Nov. 23, 2021 | 120.14 | 120.18 | 120.12 | 120.18 | 120.18 | 443 |
| Nov. 22, 2021 | 121.42 | 121.44 | 120.40 | 120.40 | 120.40 | 1,925 |
| Nov. 19, 2021 | 122.14 | 122.14 | 121.44 | 121.44 | 121.44 | 530 |
| Nov. 18, 2021 | 121.32 | 121.32 | 121.30 | 121.30 | 121.30 | 352 |
| Nov. 17, 2021 | 120.68 | 120.74 | 120.66 | 120.70 | 120.70 | 3,035 |
| Nov. 16, 2021 | 121.08 | 121.24 | 120.78 | 120.78 | 120.78 | 421 |
| Nov. 15, 2021 | 122.54 | 122.54 | 121.08 | 121.08 | 121.08 | 1,140 |
| Nov. 12, 2021 | 121.66 | 121.66 | 120.70 | 121.02 | 121.02 | 1,431 |
| Nov. 11, 2021 | 121.18 | 121.24 | 120.78 | 120.78 | 120.78 | 330 |
| Nov. 10, 2021 | 123.32 | 123.32 | 121.20 | 121.20 | 121.20 | 11,179 |
| Nov. 09, 2021 | 121.20 | 122.24 | 121.20 | 122.24 | 122.24 | 1,115 |
| Nov. 08, 2021 | 120.22 | 121.18 | 120.18 | 120.92 | 120.92 | 298 |
| Nov. 05, 2021 | 120.10 | 120.80 | 120.10 | 120.80 | 120.80 | 1,007 |
| Nov. 04, 2021 | 119.16 | 119.28 | 119.16 | 119.28 | 119.28 | 640 |
| Nov. 03, 2021 | 119.56 | 119.56 | 118.62 | 118.64 | 118.64 | 6,105 |
| Nov. 02, 2021 | 118.92 | 119.14 | 118.80 | 119.00 | 119.00 | 3,298 |
| Nov. 01, 2021 | 118.92 | 118.92 | 118.88 | 118.88 | 118.88 | 351 |
| Oct. 29, 2021 | 119.54 | 119.54 | 119.06 | 119.06 | 119.06 | 1,078 |
| Oct. 28, 2021 | 121.10 | 121.10 | 120.90 | 120.90 | 120.90 | 450 |
| Oct. 27, 2021 | 120.22 | 120.78 | 119.78 | 120.72 | 120.72 | 2,268 |
| Oct. 26, 2021 | 119.86 | 119.86 | 119.56 | 119.56 | 119.56 | 1,133 |
| Oct. 25, 2021 | 119.50 | 119.96 | 119.50 | 119.96 | 119.96 | 2,010 |
| Oct. 22, 2021 | 119.16 | 119.62 | 119.16 | 119.62 | 119.62 | 1,300 |
| Oct. 21, 2021 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | 140 |
| Oct. 20, 2021 | 118.58 | 118.60 | 118.58 | 118.60 | 118.60 | 85 |
| Oct. 19, 2021 | 118.50 | 118.66 | 118.38 | 118.66 | 118.66 | 132 |
| Oct. 18, 2021 | 118.80 | 118.80 | 118.60 | 118.60 | 118.60 | 210 |
| Oct. 15, 2021 | 119.02 | 119.02 | 118.88 | 118.94 | 118.94 | 330 |
| Oct. 14, 2021 | 118.62 | 119.32 | 118.58 | 119.32 | 119.32 | 784 |
| Oct. 13, 2021 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | 91 |
| Oct. 12, 2021 | 116.96 | 117.10 | 116.64 | 116.64 | 116.64 | 712 |
| Oct. 11, 2021 | 116.64 | 116.74 | 116.34 | 116.74 | 116.74 | 862 |
| Oct. 08, 2021 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 176 |
| Oct. 07, 2021 | 118.52 | 118.52 | 117.30 | 117.50 | 117.50 | 1,160 |
| Oct. 06, 2021 | 117.36 | 117.80 | 117.00 | 117.14 | 117.14 | 13,153 |
| Oct. 05, 2021 | 117.06 | 118.04 | 117.06 | 117.60 | 117.60 | 5,470 |
| Oct. 04, 2021 | 116.92 | 117.06 | 116.92 | 117.06 | 117.06 | 522 |
| Oct. 01, 2021 | 117.36 | 117.36 | 116.74 | 116.90 | 116.90 | 1,000 |
| Sep. 30, 2021 | 116.70 | 116.72 | 116.16 | 116.58 | 116.58 | 1,163 |
| Sep. 29, 2021 | 117.60 | 117.60 | 116.76 | 117.06 | 117.06 | 3,759 |
| Sep. 28, 2021 | 117.66 | 117.66 | 117.14 | 117.14 | 117.14 | 256 |
| Sep. 27, 2021 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | 90 |
| Sep. 24, 2021 | 117.98 | 118.00 | 117.62 | 117.62 | 117.62 | 618 |
| Sep. 23, 2021 | 118.88 | 118.88 | 118.28 | 118.30 | 118.30 | 1,499 |
| Sep. 22, 2021 | 118.88 | 119.08 | 118.88 | 119.08 | 119.08 | 310 |
| Sep. 21, 2021 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | 99 |
| Sep. 20, 2021 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 10 |
| Sep. 17, 2021 | 119.36 | 119.36 | 118.90 | 118.90 | 118.90 | 726 |
| Sep. 16, 2021 | 119.70 | 119.70 | 119.36 | 119.36 | 119.36 | 439 |
| Sep. 15, 2021 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | 882 |
| Sep. 14, 2021 | 119.34 | 119.34 | 119.30 | 119.30 | 119.30 | 225 |
| Sep. 13, 2021 | 120.10 | 120.10 | 119.74 | 120.00 | 120.00 | 2,075 |
| Sep. 10, 2021 | 119.96 | 119.96 | 119.68 | 119.80 | 119.80 | 1,006 |
| Sep. 09, 2021 | 119.36 | 119.36 | 119.00 | 119.00 | 119.00 | 1,790 |
| Sep. 08, 2021 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | 69 |
| Sep. 07, 2021 | 118.30 | 118.74 | 118.30 | 118.44 | 118.44 | 149 |
| Sep. 06, 2021 | 118.80 | 118.80 | 118.70 | 118.70 | 118.70 | 382 |
| Sep. 03, 2021 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| Sep. 02, 2021 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | 1,625 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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