Xtrackers II EUR Covered Bond Swap UCITS ETF (XLIQ.DE) XETRA

148.85

+0.025(+0.02%)

Updated at October 20 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 2025149.12148.82148.82149.12148.821
October 16, 2025149.73148.79148.79149.73148.7732
October 15, 2025148.73148.91148.91148.91148.733
October 14, 2025148.63148.6148.6148.68148.63
October 13, 2025148.33148.4148.4148.44148.333
October 10, 2025148.11148.43148.43148.43148.113
October 09, 2025148.06147.98147.98148.1147.9821
October 08, 2025147.95148.07148.07148.1147.8786
October 07, 2025147.76147.85147.85147.88147.3786
October 06, 2025147.8147.91147.91147.91147.81
October 03, 2025147.86147.91147.91147.91147.814
October 02, 2025147.82147.99147.99147.99147.822
October 01, 2025147.59147.83147.83147.83147.592
September 30, 2025147.79147.76147.76147.79147.732
September 29, 2025147.65147.75147.75147.75147.65457
September 26, 2025147.44147.59147.59147.59147.44457
September 25, 2025147.57147.47147.47147.57147.47457
September 24, 2025147.65147.67147.67147.68147.65457
September 23, 2025147.75147.71147.71147.9147.71457
September 22, 2025147.61147.65147.65147.74147.612
September 19, 2025147.63147.6147.6147.63147.62
September 18, 2025147.99147.8147.8147.99147.82
September 17, 2025147.89147.93147.93147.95147.8960
September 16, 2025147.76147.85147.85147.85147.7660
September 15, 2025147.79147.74147.74147.91147.5960
September 12, 2025147.92147.75147.75147.92147.757
September 11, 2025148.08148.04148.04148.08148.047
September 10, 2025148.18148.18148.18148.18148.147
September 09, 2025148.16148.15148.15148.18148.157
September 08, 2025148.13148.32148.32148.32148.137
September 05, 2025147.94148.2148.2148.2147.947
September 04, 2025147.82147.85147.85147.88147.827
September 03, 2025147.57147.78147.78147.78147.577
September 02, 2025147.48147.4147.4147.48147.17
September 01, 2025147.57147.63147.63147.69147.571
August 29, 2025147.85147.68147.68147.85147.6842
August 28, 2025147.9147.75147.75147.9147.6642
August 27, 2025147.6147.73147.73147.73147.642
August 26, 2025147.63147.62147.62147.65147.442
August 25, 2025147.46147.39147.39147.46147.361
August 22, 2025147.48147.65147.65147.65147.461
August 21, 2025147.77147.21147.21147.77147.211
August 20, 2025147.52147.62147.62147.62147.461
August 19, 2025147.32147.38147.38147.38147.321
August 18, 2025147.24147.2147.2147.41147.21
August 15, 2025147.54147.19147.19147.54147.19100
August 14, 2025147.79147.51147.51147.79147.511
August 13, 2025147.34147.67147.67147.67147.341
August 12, 2025147.47147.23147.23147.47147.231
August 11, 2025147.54147.43147.43147.54147.371
August 08, 2025147.67147.4147.4147.67147.41
August 07, 2025147.67147.7147.7147.7147.541
August 06, 2025147.65147.58147.58147.68147.581
August 05, 2025147.76147.62147.62147.76147.572
August 04, 2025147.2147.46147.46147.46147.22
August 01, 2025146.89147.24147.24147.24146.892
July 31, 2025147.29147.12147.12147.29147.062
July 30, 2025147.11147.05147.05147.22147.052
July 29, 2025147.19147.08147.08147.19147.08400
July 28, 2025146.03147.1147.1147.1146.03400
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