Xtrackers MSCI USA Swap UCITS ETF 1C (XMUS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:29PM BST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 12,675.00 | 12,705.00 | 12,654.04 | 12,686.00 | 12,686.00 | 7,903 |
| Jul 04, 2024 | 12,717.00 | 12,723.18 | 12,686.73 | 12,694.00 | 12,694.00 | 4,857 |
| Jul 03, 2024 | 12,699.00 | 12,719.05 | 12,639.46 | 12,669.00 | 12,669.00 | 4,636 |
| Jul 02, 2024 | 12,647.00 | 12,658.00 | 12,601.98 | 12,658.00 | 12,658.00 | 4,562 |
| Jul 01, 2024 | 12,643.00 | 12,658.00 | 12,619.00 | 12,658.00 | 12,658.00 | 2,193 |
| Jun 28, 2024 | 12,749.00 | 12,796.00 | 12,714.00 | 12,741.00 | 12,741.00 | 1,807 |
| Jun 27, 2024 | 12,670.00 | 12,680.39 | 12,658.66 | 12,672.50 | 12,672.50 | 2,739 |
| Jun 26, 2024 | 12,653.00 | 12,673.66 | 12,632.81 | 12,659.00 | 12,659.00 | 3,776 |
| Jun 25, 2024 | 12,572.00 | 12,611.92 | 12,557.40 | 12,610.50 | 12,610.50 | 3,292 |
| Jun 24, 2024 | 12,641.00 | 12,658.02 | 12,601.98 | 12,638.00 | 12,638.00 | 4,442 |
| Jun 21, 2024 | 12,648.00 | 12,677.02 | 12,630.06 | 12,659.50 | 12,659.50 | 5,045 |
| Jun 20, 2024 | 12,690.00 | 12,711.13 | 12,671.00 | 12,679.50 | 12,679.50 | 4,539 |
| Jun 19, 2024 | 12,625.00 | 12,647.00 | 12,611.98 | 12,627.00 | 12,627.00 | 6,640 |
| Jun 18, 2024 | 12,610.00 | 12,636.77 | 12,602.93 | 12,622.00 | 12,622.00 | 4,850 |
| Jun 17, 2024 | 12,530.00 | 12,553.86 | 12,513.60 | 12,548.00 | 12,548.00 | 7,961 |
| Jun 14, 2024 | 12,474.00 | 12,506.00 | 12,421.20 | 12,496.00 | 12,496.00 | 4,168 |
| Jun 13, 2024 | 12,432.00 | 12,453.62 | 12,405.85 | 12,423.50 | 12,423.50 | 4,484 |
| Jun 12, 2024 | 12,344.00 | 12,393.86 | 12,327.32 | 12,390.00 | 12,390.00 | 3,699 |
| Jun 11, 2024 | 12,304.00 | 12,332.80 | 12,255.00 | 12,306.00 | 12,306.00 | 12,009 |
| Jun 10, 2024 | 12,282.00 | 12,307.53 | 12,269.95 | 12,304.00 | 12,304.00 | 4,911 |
| Jun 07, 2024 | 12,247.00 | 12,308.85 | 12,222.08 | 12,312.00 | 12,312.00 | 9,754 |
| Jun 06, 2024 | 12,250.00 | 12,271.72 | 12,239.98 | 12,248.50 | 12,248.50 | 2,046 |
| Jun 05, 2024 | 12,121.00 | 12,193.73 | 12,113.45 | 12,203.00 | 12,203.00 | 7,979 |
| Jun 04, 2024 | 12,051.00 | 12,087.36 | 12,021.60 | 12,046.00 | 12,046.00 | 2,187 |
| Jun 03, 2024 | 12,169.00 | 12,195.52 | 12,046.00 | 12,055.50 | 12,055.50 | 3,693 |
| May 31, 2024 | 12,049.00 | 12,074.00 | 11,968.46 | 11,977.00 | 11,977.00 | 4,020 |
| May 30, 2024 | 12,082.00 | 12,097.00 | 12,040.34 | 12,062.00 | 12,062.00 | 4,708 |
| May 29, 2024 | 12,117.00 | 12,158.00 | 12,095.08 | 12,143.50 | 12,143.50 | 5,556 |
| May 28, 2024 | 12,180.00 | 12,206.82 | 12,149.00 | 12,162.50 | 12,162.50 | 4,139 |
| May 24, 2024 | 12,156.00 | 12,200.80 | 12,147.46 | 12,190.50 | 12,190.50 | 3,813 |
| May 23, 2024 | 12,283.00 | 12,298.18 | 12,218.82 | 12,243.00 | 12,243.00 | 7,752 |
| May 22, 2024 | 12,241.00 | 12,256.08 | 12,216.92 | 12,239.50 | 12,239.50 | 4,863 |
| May 21, 2024 | 12,235.00 | 12,243.12 | 12,202.82 | 12,239.00 | 12,239.00 | 5,377 |
| May 20, 2024 | 12,257.00 | 12,271.00 | 12,239.73 | 12,274.50 | 12,274.50 | 3,092 |
| May 17, 2024 | 12,256.00 | 12,269.00 | 12,207.55 | 12,211.50 | 12,211.50 | 2,190 |
| May 16, 2024 | 12,280.00 | 12,301.00 | 12,268.68 | 12,299.00 | 12,299.00 | 1,807 |
| May 15, 2024 | 12,184.00 | 12,229.18 | 12,163.10 | 12,230.50 | 12,230.50 | 4,397 |
| May 14, 2024 | 12,219.00 | 12,220.36 | 12,146.82 | 12,169.00 | 12,169.00 | 3,481 |
| May 13, 2024 | 12,201.00 | 12,229.92 | 12,169.55 | 12,173.50 | 12,173.50 | 2,874 |
| May 10, 2024 | 12,206.00 | 12,232.66 | 12,185.20 | 12,203.00 | 12,203.00 | 1,402 |
| May 09, 2024 | 12,165.00 | 12,175.00 | 12,124.13 | 12,176.50 | 12,176.50 | 1,663 |
| May 08, 2024 | 12,170.00 | 12,177.19 | 12,111.89 | 12,142.50 | 12,142.50 | 8,551 |
| May 07, 2024 | 12,104.00 | 12,107.00 | 12,083.73 | 12,123.50 | 12,123.50 | 1,980 |
| May 03, 2024 | 11,847.00 | 11,943.00 | 11,833.62 | 11,926.50 | 11,926.50 | 3,871 |
| May 02, 2024 | 11,804.00 | 11,832.30 | 11,776.60 | 11,797.00 | 11,797.00 | 4,670 |
| May 01, 2024 | 11,768.00 | 11,794.00 | 11,742.50 | 11,764.00 | 11,764.00 | 1,840 |
| Apr 30, 2024 | 11,933.00 | 11,937.92 | 11,909.73 | 11,877.50 | 11,877.50 | 2,063 |
| Apr 29, 2024 | 11,951.00 | 11,951.27 | 11,918.65 | 11,917.50 | 11,917.50 | 1,182 |
| Apr 26, 2024 | 11,904.00 | 11,961.00 | 11,875.96 | 11,972.50 | 11,972.50 | 2,498 |
| Apr 25, 2024 | 11,788.00 | 11,804.62 | 11,695.00 | 11,734.00 | 11,734.00 | 1,897 |
| Apr 24, 2024 | 11,964.00 | 11,964.00 | 11,899.00 | 11,906.50 | 11,906.50 | 4,524 |
| Apr 23, 2024 | 11,880.00 | 11,914.27 | 11,827.43 | 11,905.00 | 11,905.00 | 4,268 |
| Apr 22, 2024 | 11,776.00 | 11,864.00 | 11,776.00 | 11,798.50 | 11,798.50 | 3,096 |
| Apr 19, 2024 | 11,728.00 | 11,770.00 | 11,710.08 | 11,754.00 | 11,754.00 | 4,946 |
| Apr 18, 2024 | 11,822.00 | 11,846.00 | 11,796.00 | 11,846.00 | 11,846.00 | 3,559 |
| Apr 17, 2024 | 11,877.00 | 11,903.92 | 11,824.60 | 11,828.00 | 11,828.00 | 4,451 |
| Apr 16, 2024 | 11,886.00 | 11,916.92 | 11,852.08 | 11,891.50 | 11,891.50 | 10,929 |
| Apr 15, 2024 | 12,078.00 | 12,115.34 | 12,043.00 | 12,044.50 | 12,044.50 | 3,097 |
| Apr 12, 2024 | 12,117.00 | 12,164.08 | 12,101.82 | 12,107.50 | 12,107.50 | 2,959 |
| Apr 11, 2024 | 12,002.00 | 12,020.92 | 11,984.66 | 12,044.00 | 12,044.00 | 1,655 |
| Apr 10, 2024 | 12,033.00 | 12,039.24 | 11,925.42 | 12,040.50 | 12,040.50 | 1,623 |
| Apr 09, 2024 | 12,029.00 | 12,038.66 | 11,913.00 | 11,954.00 | 11,954.00 | 7,550 |
| Apr 08, 2024 | 12,064.00 | 12,083.34 | 12,027.10 | 12,055.50 | 12,055.50 | 3,828 |
| Apr 05, 2024 | 11,944.00 | 12,006.90 | 11,943.08 | 12,036.00 | 12,036.00 | 1,214 |
| Apr 04, 2024 | 12,085.00 | 12,124.14 | 12,072.08 | 12,118.00 | 12,118.00 | 2,697 |
| Apr 03, 2024 | 12,085.00 | 12,119.86 | 12,082.60 | 12,101.00 | 12,101.00 | 2,380 |
| Apr 02, 2024 | 12,191.00 | 12,215.06 | 12,059.34 | 12,080.50 | 12,080.50 | 1,173 |
| Mar 28, 2024 | 12,178.00 | 12,188.00 | 12,155.00 | 12,158.50 | 12,158.50 | 5,785 |
| Mar 27, 2024 | 12,107.00 | 12,132.00 | 12,077.34 | 12,092.50 | 12,092.50 | 2,427 |
| Mar 26, 2024 | 12,112.00 | 12,126.00 | 12,094.58 | 12,119.50 | 12,119.50 | 2,486 |
| Mar 25, 2024 | 12,127.00 | 12,136.92 | 12,070.08 | 12,088.00 | 12,088.00 | 3,138 |
| Mar 22, 2024 | 12,170.00 | 12,206.00 | 12,134.60 | 12,147.00 | 12,147.00 | 3,447 |
| Mar 21, 2024 | 12,093.00 | 12,155.00 | 12,008.08 | 12,146.50 | 12,146.50 | 3,622 |
| Mar 20, 2024 | 11,913.00 | 11,935.82 | 11,900.08 | 11,903.50 | 11,903.50 | 2,913 |
| Mar 19, 2024 | 11,854.00 | 11,864.08 | 11,799.08 | 11,853.50 | 11,853.50 | 4,558 |
| Mar 18, 2024 | 11,786.00 | 11,877.30 | 11,772.92 | 11,861.50 | 11,861.50 | 2,420 |
| Mar 15, 2024 | 11,826.00 | 11,842.60 | 11,731.00 | 11,736.50 | 11,736.50 | 1,596 |
| Mar 14, 2024 | 11,838.00 | 11,838.00 | 11,800.60 | 11,807.50 | 11,807.50 | 4,155 |
| Mar 13, 2024 | 11,817.00 | 11,843.44 | 11,807.82 | 11,810.50 | 11,810.50 | 2,951 |
| Mar 12, 2024 | 11,730.00 | 11,833.08 | 11,725.82 | 11,798.50 | 11,798.50 | 5,198 |
| Mar 11, 2024 | 11,650.00 | 11,672.18 | 11,621.56 | 11,663.50 | 11,663.50 | 2,590 |
| Mar 08, 2024 | 11,783.00 | 11,794.88 | 11,723.00 | 11,723.50 | 11,723.50 | 1,583 |
| Mar 07, 2024 | 11,714.00 | 11,786.34 | 11,685.00 | 11,769.50 | 11,769.50 | 4,223 |
| Mar 06, 2024 | 11,714.00 | 11,743.34 | 11,700.96 | 11,744.00 | 11,744.00 | 4,700 |
| Mar 05, 2024 | 11,811.00 | 11,819.08 | 11,680.34 | 11,690.00 | 11,690.00 | 5,642 |
| Mar 04, 2024 | 11,851.00 | 11,856.00 | 11,814.00 | 11,820.50 | 11,820.50 | 3,183 |
| Mar 01, 2024 | 11,801.00 | 11,835.08 | 11,765.00 | 11,836.50 | 11,836.50 | 2,660 |
| Feb 29, 2024 | 11,655.00 | 11,758.30 | 11,655.00 | 11,751.00 | 11,751.00 | 3,357 |
| Feb 28, 2024 | 11,700.00 | 11,720.96 | 11,689.30 | 11,719.00 | 11,719.00 | 2,911 |
| Feb 27, 2024 | 11,678.00 | 11,706.08 | 11,662.04 | 11,670.50 | 11,670.50 | 3,229 |
| Feb 26, 2024 | 11,708.00 | 11,721.00 | 11,701.08 | 11,713.50 | 11,713.50 | 2,531 |
| Feb 23, 2024 | 11,718.00 | 11,761.66 | 11,707.18 | 11,731.50 | 11,731.50 | 5,266 |
| Feb 22, 2024 | 11,607.00 | 11,699.82 | 11,595.78 | 11,703.00 | 11,703.00 | 4,714 |
| Feb 21, 2024 | 11,500.00 | 11,512.00 | 11,474.08 | 11,492.50 | 11,492.50 | 6,551 |
| Feb 20, 2024 | 11,582.00 | 11,600.30 | 11,469.08 | 11,500.50 | 11,500.50 | 14,993 |
| Feb 19, 2024 | 11,600.00 | 11,632.34 | 11,587.00 | 11,631.00 | 11,631.00 | 6,157 |
| Feb 16, 2024 | 11,699.00 | 11,716.44 | 11,643.00 | 11,677.50 | 11,677.50 | 3,848 |
| Feb 15, 2024 | 11,662.00 | 11,674.70 | 11,621.08 | 11,635.00 | 11,635.00 | 6,170 |
| Feb 14, 2024 | 11,587.00 | 11,624.04 | 11,555.90 | 11,575.50 | 11,575.50 | 1,493 |
| Feb 13, 2024 | 11,594.00 | 11,594.00 | 11,490.18 | 11,523.50 | 11,523.50 | 2,216 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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