Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged - X03H.SW - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	149.75	150.04	150.04	150.07	149.75	12,019
September 26, 2025	150.24	149.89	149.89	150.24	149.37	386
September 25, 2025	149.81	149.75	149.75	149.98	149.74	61
September 24, 2025	150.23	150.06	150.06	150.23	149.88	260
September 23, 2025	148.64	149.8	149.8	150.15	148.64	1,581
September 22, 2025	150	149.66	149.66	150.01	149.66	226
September 19, 2025	149.76	150.02	150.02	150.02	149.76	2,271
September 18, 2025	150.26	150.26	150.26	150.26	150.26	0
September 17, 2025	150.85	150.7	150.7	150.85	150.7	282
September 16, 2025	150.59	150.59	150.59	150.68	150.43	146
September 15, 2025	150.24	150.59	150.59	150.59	150.24	648
September 12, 2025	150.5	150.38	150.38	150.51	150.38	10
September 11, 2025	150.29	150.51	150.51	150.67	150.29	741
September 10, 2025	150.49	150.47	150.47	150.49	150.25	464
September 09, 2025	150.45	150.45	150.45	150.45	150.45	76
September 08, 2025	150.19	150.68	150.68	150.68	150.19	208
September 05, 2025	149.97	150.36	150.36	150.43	149.76	157
September 04, 2025	149.82	149.76	149.76	149.82	149.76	245
September 03, 2025	150.21	149.18	149.18	150.21	148.9	665
September 02, 2025	149.08	149.08	149.08	149.08	148.84	1,707
September 01, 2025	149.17	149.42	149.42	149.42	149.17	208
August 29, 2025	149.66	149.62	149.62	149.67	149.37	206
August 28, 2025	149.59	149.79	149.79	149.82	149.57	183
August 27, 2025	149.4	149.39	149.39	149.85	149.21	14,956
August 26, 2025	150	149.81	149.81	150	149.81	2,359
August 25, 2025	149.2	149.44	149.44	149.44	149.17	1,429
August 22, 2025	149.06	150.07	150.07	150.07	149.06	216
August 21, 2025	149.21	149.35	149.35	149.35	149.21	148
August 20, 2025	149.24	149.47	149.47	149.47	149.24	733
August 19, 2025	149.32	149.16	149.16	149.39	149.16	4,892
August 18, 2025	149.32	149.44	149.44	149.45	149.32	5,130
August 15, 2025	149.4	149.26	149.26	149.69	149.26	19,588
August 14, 2025	150.35	147.6	147.6	150.35	147.6	20,118
August 13, 2025	149.85	150.08	150.08	150.08	149.82	3,276
August 12, 2025	149.93	150.05	150.05	150.05	149.74	2,315
August 11, 2025	149.93	150.04	150.04	150.15	149.93	458
August 08, 2025	150.2	150.06	150.06	150.2	149.98	717
August 07, 2025	150.39	150.48	150.48	150.48	150.17	18
August 06, 2025	150.15	150.44	150.44	150.45	150.15	66
August 05, 2025	150.22	150.48	150.48	150.48	150.19	418
August 04, 2025	148.51	150.45	150.45	150.49	148.51	590
July 31, 2025	149.68	149.64	149.64	149.68	149.35	198
July 30, 2025	149.7	149.69	149.69	149.77	149.59	73
July 29, 2025	149.22	149.51	149.51	149.51	149.22	4,240
July 28, 2025	150.72	149.39	149.39	150.72	149.15	1,523
July 25, 2025	149.22	149.16	149.16	149.22	148.89	2,845
July 24, 2025	149.15	149.1	149.1	149.44	149.1	99
July 23, 2025	149.39	149.74	149.74	149.79	148.78	2,596
July 22, 2025	150.5	150.07	150.07	150.5	149.49	36
July 21, 2025	149.3	149.81	149.81	149.81	149.3	2,203
July 18, 2025	149.01	149.15	149.15	149.26	149	178
July 17, 2025	147.51	149.1	149.1	149.1	147.51	1,156
July 16, 2025	148.82	149.11	149.11	149.12	148.82	472
July 15, 2025	149.02	148.42	148.42	149.26	148.42	4,467
July 14, 2025	148.87	148.98	148.98	149.1	148.87	3,965
July 11, 2025	149.43	149.31	149.31	149.43	149.21	4,640
July 10, 2025	148.4	149.83	149.83	149.9	148.4	3,780
July 09, 2025	149.6	149.54	149.54	149.6	149.28	3,393
July 08, 2025	149.28	149.51	149.51	149.51	149.28	836
July 07, 2025	150.4	150.1	150.1	150.4	149.85	357

Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged (X03H.SW) SIX