Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)

LSE - LSE Delayed Price. Currency in USD

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191.59

-0.25

(-0.13%)

As of 09:18AM BST. Market open.

Time Period:

Jul 08, 2023 - Jul 08, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 08, 2024	191.00	191.61	191.00	191.59	191.59	100
Jul 05, 2024	191.04	191.04	191.04	191.84	191.84	1
Jul 04, 2024	190.84	190.84	190.84	190.84	190.84	-
Jul 03, 2024	190.06	191.01	190.02	191.00	191.00	450
Jul 02, 2024	190.07	190.07	189.51	189.86	189.86	6,602
Jul 01, 2024	190.23	190.27	189.35	189.35	189.35	49
Jun 28, 2024	191.24	191.60	191.24	191.10	191.10	13,860
Jun 27, 2024	191.16	191.58	191.16	191.58	191.58	239
Jun 26, 2024	191.60	191.66	191.60	191.15	191.15	4,844
Jun 25, 2024	192.01	192.01	191.91	191.91	191.91	184
Jun 24, 2024	191.90	191.90	191.71	191.71	191.71	16,056
Jun 21, 2024	192.13	192.13	191.65	191.54	191.54	316
Jun 20, 2024	191.80	191.96	191.77	191.77	191.77	142
Jun 19, 2024	192.11	192.11	191.77	191.77	191.77	335
Jun 18, 2024	191.21	191.75	191.21	191.82	191.82	172
Jun 17, 2024	191.26	191.26	191.26	191.26	191.26	-
Jun 14, 2024	191.81	191.81	191.81	192.06	192.06	15,840
Jun 13, 2024	190.53	191.34	190.53	191.34	191.34	107
Jun 12, 2024	189.96	191.10	189.96	191.42	191.42	246
Jun 11, 2024	189.48	189.63	189.35	189.43	189.43	266
Jun 10, 2024	189.28	189.28	189.28	189.20	189.20	28,297
Jun 07, 2024	190.88	190.88	189.70	189.75	189.75	13
Jun 06, 2024	190.79	190.79	190.79	191.07	191.07	20
Jun 05, 2024	190.37	190.42	190.13	190.99	190.99	25,860
Jun 04, 2024	189.71	189.99	189.71	190.32	190.32	30
Jun 03, 2024	188.95	189.56	188.73	189.57	189.57	501
May 31, 2024	188.67	188.67	188.08	188.55	188.55	3,200
May 30, 2024	187.57	187.57	187.35	188.03	188.03	3,215
May 29, 2024	187.83	187.83	187.34	187.30	187.30	37
May 28, 2024	189.03	189.03	188.85	188.53	188.53	21
May 24, 2024	188.83	188.83	188.71	188.70	188.70	6,406
May 23, 2024	189.29	189.29	188.52	188.49	188.49	67
May 22, 2024	189.11	190.69	188.93	189.18	189.18	6,513
May 22, 2024	1.3526 Dividend
May 21, 2024	190.49	190.55	190.40	190.53	189.18	4,556
May 20, 2024	190.51	190.51	190.51	190.22	188.87	12
May 17, 2024	190.99	190.99	190.99	190.63	189.28	3,206
May 16, 2024	191.62	191.62	191.37	191.09	189.73	255
May 15, 2024	190.94	190.94	190.39	191.02	189.66	1
May 14, 2024	189.49	189.83	189.49	189.83	188.48	104
May 13, 2024	189.53	189.53	189.50	189.55	188.21	3,179
May 10, 2024	190.08	190.08	189.50	189.50	188.15	8
May 09, 2024	189.18	189.32	189.18	189.57	188.22	6
May 08, 2024	189.55	189.78	189.55	189.63	188.28	100
May 07, 2024	189.47	190.10	189.47	190.10	188.75	79
May 03, 2024	189.11	189.11	189.11	189.11	187.77	-
May 02, 2024	188.12	188.13	188.10	188.10	186.76	127
May 01, 2024	187.27	187.65	187.23	187.49	186.16	17
Apr 30, 2024	187.83	187.83	187.35	187.45	186.12	133
Apr 29, 2024	187.82	187.83	187.51	187.72	186.39	348
Apr 26, 2024	187.09	187.09	187.09	187.29	185.96	114
Apr 25, 2024	187.51	187.51	187.51	186.95	185.62	3
Apr 24, 2024	187.48	187.59	187.48	187.32	185.99	46
Apr 23, 2024	187.67	187.99	187.43	187.99	186.66	122
Apr 22, 2024	187.57	187.59	187.53	187.63	186.29	638
Apr 19, 2024	187.90	187.90	187.69	187.69	186.36	100
Apr 18, 2024	188.13	188.18	188.02	187.48	186.15	2
Apr 17, 2024	187.39	187.39	187.39	187.52	186.19	-
Apr 16, 2024	187.32	187.32	187.12	187.22	185.89	194
Apr 15, 2024	188.18	188.35	187.41	187.41	186.08	3,277
Apr 12, 2024	188.89	188.89	188.89	188.65	187.31	58
Apr 11, 2024	188.04	188.04	187.83	187.82	186.49	264
Apr 10, 2024	190.38	190.38	190.38	188.71	187.37	2
Apr 09, 2024	190.17	190.17	190.17	190.17	188.82	-
Apr 08, 2024	189.10	189.26	189.10	189.42	188.08	2
Apr 05, 2024	190.42	190.57	189.97	190.01	188.66	78
Apr 04, 2024	190.11	190.28	190.11	190.36	189.01	1
Apr 03, 2024	190.11	190.11	190.10	189.85	188.50	2
Apr 02, 2024	190.72	190.73	189.81	189.99	188.64	102
Mar 28, 2024	191.98	192.11	191.73	191.98	190.62	902
Mar 27, 2024	191.47	191.47	191.47	191.77	190.41	-
Mar 26, 2024	191.36	191.36	191.36	191.15	189.79	3,160
Mar 25, 2024	191.50	191.50	191.04	191.07	189.72	297
Mar 22, 2024	191.16	191.16	191.16	191.50	190.14	-
Mar 21, 2024	191.26	191.27	190.72	190.86	189.51	134
Mar 20, 2024	190.67	190.69	190.48	190.69	189.34	4
Mar 19, 2024	190.30	190.30	190.30	190.27	188.92	1
Mar 18, 2024	190.16	190.20	190.16	189.92	188.57	26
Mar 15, 2024	190.56	190.60	190.38	190.38	189.03	191
Mar 14, 2024	191.33	191.52	190.65	190.48	189.13	117
Mar 13, 2024	191.80	191.80	191.49	191.49	190.13	112
Mar 12, 2024	192.59	192.59	191.80	191.80	190.44	10,387
Mar 11, 2024	192.76	192.77	192.47	192.47	191.10	8
Mar 08, 2024	192.56	192.56	192.56	192.56	191.19	-
Mar 07, 2024	192.26	192.38	192.25	192.38	191.01	17
Mar 06, 2024	191.99	192.28	191.98	192.28	190.91	257
Mar 05, 2024	191.39	191.77	191.39	191.77	190.41	189
Mar 04, 2024	191.21	191.21	190.94	190.94	189.58	18
Mar 01, 2024	190.77	191.15	190.33	191.12	189.76	271
Feb 29, 2024	190.49	190.49	190.49	190.76	189.41	53
Feb 28, 2024	190.09	190.09	189.98	189.98	188.63	192
Feb 27, 2024	190.19	190.19	189.97	190.01	188.66	92
Feb 26, 2024	190.63	190.63	190.02	190.02	188.68	57
Feb 23, 2024	189.25	190.14	189.25	190.14	188.79	8
Feb 22, 2024	189.68	189.77	189.63	189.63	188.28	364
Feb 21, 2024	190.13	190.17	190.13	189.81	188.46	2
Feb 21, 2024	2.623 Dividend
Feb 20, 2024	192.93	192.94	192.90	192.90	188.93	96
Feb 19, 2024	192.33	192.33	192.02	192.02	188.06	6
Feb 16, 2024	192.53	192.53	192.21	192.21	188.25	588
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,059.03-184.97(-0.83%)

S&P 5005,567.19+30.17(+0.54%)

DOW39,375.87+67.87(+0.17%)

CAD/USD0.7338+0.0006(+0.08%)

CRUDE OIL82.63-0.53(-0.64%)

Bitcoin CAD77,956.77-449.52(-0.57%)

Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)

S&P/TSX
22,059.03
-184.97(-0.83%)

S&P 500
5,567.19
+30.17(+0.54%)

DOW
39,375.87
+67.87(+0.17%)

CAD/USD
0.7338
+0.0006(+0.08%)

CRUDE OIL
82.63
-0.53(-0.64%)

Bitcoin CAD
77,956.77
-449.52(-0.57%)