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

148.62

+0.21(+0.14%)

Updated at January 14 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 13, 2026148.38148.41148.41148.41148.3231
January 12, 2026148.27148.37148.37148.41148.2231
January 09, 2026148.31148.21148.21148.31148.212
January 08, 2026148.31148.18148.18148.31148.122
January 07, 2026148.19148.25148.25148.28148.192
January 06, 2026147.71147.88147.88147.88147.714
January 05, 2026147.67147.73147.73147.73147.67
January 02, 2026147.45147.43147.43147.57147.437
December 30, 2025147.72147.56147.56147.72147.567
December 29, 2025147.71147.63147.63147.71147.377
December 23, 2025147.58147.47147.47147.58147.471
December 22, 2025147.32147.39147.39147.39147.322
December 19, 2025147.39147.2147.2147.39147.142
December 18, 2025147.65147.51147.51147.65147.5119
December 17, 2025147.63147.32147.32147.63147.3235
December 16, 2025147.5147.3147.3147.5147.343
December 15, 2025147.56147.37147.37147.56147.3743
December 12, 2025147.51147.42147.42147.53147.3943
December 11, 2025148.58147.39147.39148.58147.35137
December 10, 2025147.35147.31147.31147.35147.312
December 09, 2025147.5147.53147.53147.53147.52
December 08, 2025147.89147.56147.56147.89147.562
December 05, 2025148.22148.1148.1148.22148.124
December 04, 2025148.34148.13148.13148.34148.131
December 03, 2025148.35148.23148.23148.35148.231
December 02, 2025148.27148.17148.17148.27148.0720
December 01, 2025148.34148.28148.28148.48148.2520
November 28, 2025148.59148.63148.63148.63148.5923
November 27, 2025148.56148.49148.49148.56148.4723
November 26, 2025148.46148.47148.47148.47148.4223
November 25, 2025148.38148.48148.48148.48148.3823
November 24, 2025148.44148.31148.31148.44148.2923
November 21, 2025148.29148.24148.24148.32148.2423
November 20, 2025148.26148.17148.17148.26148.0923
November 19, 2025148.26148.17148.17148.27148.171
November 18, 2025148.24148.12148.12148.34148.121
November 17, 2025148.14148.13148.13148.17148.1313
November 14, 2025148.23148.15148.15148.25148.1513
November 13, 2025148.48148.33148.33148.48148.335
November 12, 2025148.46148.51148.51148.51148.3835
November 11, 2025147.89148.43148.43148.43147.8935
November 10, 2025148.28148.32148.32148.32148.288
November 07, 2025148.39148.4148.4148.51148.398
November 06, 2025148.46148.46148.46148.56148.4135
November 05, 2025148.5148.44148.44148.82148.44135
November 04, 2025148.51148.51148.51148.51148.511
November 03, 2025148.48148.24148.24148.48148.2425
October 31, 2025148.38148.4148.4148.42148.3325
October 30, 2025148.41148.37148.37148.41148.261
October 29, 2025148.57148.48148.48148.59148.472
October 28, 2025148.54148.51148.51148.54148.481
October 27, 2025148.5148.48148.48148.5148.411
October 24, 2025148.84148.6148.6148.84148.61
October 23, 2025148.89148.87148.87148.89148.871
October 22, 2025149.07148.84148.84149.07148.841
October 21, 2025148.94149149149148.891
October 20, 2025148.85148.85148.85149.96148.821
October 17, 2025149.12148.82148.82149.12148.821
October 16, 2025149.73148.79148.79149.73148.7732
October 15, 2025148.73148.91148.91148.91148.733
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