iShares Diversified Commodity Swap UCITS ETF (DE) - EXXY.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	26.74	26.57	26.57	26.74	26.48	228,554
November 06, 2025	26.79	26.49	26.49	26.87	26.49	7,116
November 05, 2025	26.76	26.87	26.87	26.92	26.71	15,922
November 04, 2025	26.73	26.81	26.81	26.81	26.64	228,889
November 03, 2025	26.85	26.8	26.8	26.88	26.7	22,616
October 31, 2025	26.5	26.58	26.58	26.62	26.43	5,996
October 30, 2025	26.1	26.4	26.4	26.43	26.09	5,633
October 29, 2025	26.18	26.2	26.2	26.3	26.14	7,989
October 28, 2025	25.97	26.03	26.03	26.06	25.89	11,378
October 27, 2025	26.45	26.22	26.22	26.45	26.16	229,593
October 24, 2025	26.47	26.5	26.5	26.5	26.35	5,346
October 23, 2025	26.4	26.6	26.6	26.6	26.4	5,399
October 22, 2025	26.25	26.12	26.12	26.25	26.06	5,894
October 21, 2025	26.36	26.04	26.04	26.36	25.93	7,603
October 20, 2025	26.04	26.3	26.3	26.3	26.04	6,729
October 17, 2025	25.93	25.94	25.94	26.02	25.85	2,835
October 16, 2025	26.01	26.08	26.08	26.1	25.96	8,694
October 15, 2025	26.01	25.94	25.94	26.05	25.92	8,696
October 14, 2025	25.92	25.91	25.91	26	25.85	3,829
October 13, 2025	25.91	26.08	26.08	26.15	25.9	46,669
October 10, 2025	26.04	25.7	25.7	26.12	25.7	3,276
October 09, 2025	26.25	26.32	26.32	26.36	26.25	3,659
October 08, 2025	26.33	26.27	26.27	26.35	26.22	32,542
October 07, 2025	25.93	26.05	26.05	26.09	25.92	5,552
October 06, 2025	25.94	25.88	25.88	26.04	25.85	5,593
October 03, 2025	25.6	25.68	25.68	25.68	25.56	2,276
October 02, 2025	25.62	25.62	25.62	25.66	25.55	4,172
October 01, 2025	25.46	25.48	25.48	25.58	25.42	52,674
September 30, 2025	25.52	25.49	25.49	25.52	25.35	4,662
September 29, 2025	25.63	25.53	25.53	25.64	25.44	8,902
September 26, 2025	25.58	25.66	25.66	25.66	25.51	2,215
September 25, 2025	25.3	25.53	25.53	25.53	25.3	6,322
September 24, 2025	25.05	25.34	25.34	25.36	25.05	4,302
September 23, 2025	24.87	25.1	25.1	25.1	24.85	5,080
September 22, 2025	25.13	24.94	24.94	25.15	24.89	10,034
September 19, 2025	25.07	25.01	25.01	25.09	25	11,099
September 18, 2025	25.02	25	25	25.12	25	4,161
September 17, 2025	25.27	25.14	25.14	25.27	25.14	8,282
September 16, 2025	25.35	25.34	25.34	25.44	25.3	4,055
September 15, 2025	25.24	25.32	25.32	25.36	25.13	9,014
September 12, 2025	25.02	25.26	25.26	25.27	25.02	1,516
September 11, 2025	25.16	25.02	25.02	25.17	24.98	8,250
September 10, 2025	25.16	25.08	25.08	25.16	25.05	8,198
September 09, 2025	25	25.03	25.03	25.15	25	16,931
September 08, 2025	25.05	25	25	25.1	24.95	2,024
September 05, 2025	25.14	24.86	24.86	25.14	24.86	4,159
September 04, 2025	25.12	25.15	25.15	25.15	25.05	1,750
September 03, 2025	25.35	25.2	25.2	25.38	25.2	4,295
September 02, 2025	25.15	25.23	25.23	25.33	25.08	5,766
September 01, 2025	25.09	25.11	25.11	25.16	24.95	8,707
August 29, 2025	24.84	24.88	24.88	24.94	24.81	1,937
August 28, 2025	24.78	24.76	24.76	24.82	24.72	3,953
August 27, 2025	24.76	24.84	24.84	24.88	24.74	1,045
August 26, 2025	24.87	24.7	24.7	24.89	24.69	7,483
August 25, 2025	24.65	24.87	24.87	24.87	24.62	6,883
August 22, 2025	24.76	24.66	24.66	24.77	24.64	1,586
August 21, 2025	24.5	24.67	24.67	24.67	24.43	4,276
August 20, 2025	24.36	24.45	24.45	24.45	24.3	34,456
August 19, 2025	24.4	24.25	24.25	24.4	24.22	3,621
August 18, 2025	24.32	24.41	24.41	24.41	24.3	6,809

iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) XETRA