Xtrackers II EUR Covered Bond Swap UCITS ETF - XLIQ.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	148.39	148.4	148.4	148.51	148.39	8
November 06, 2025	148.46	148.46	148.46	148.56	148.4	135
November 05, 2025	148.5	148.44	148.44	148.82	148.44	135
November 04, 2025	148.51	148.51	148.51	148.51	148.51	1
November 03, 2025	148.48	148.24	148.24	148.48	148.24	25
October 31, 2025	148.38	148.4	148.4	148.42	148.33	25
October 30, 2025	148.41	148.37	148.37	148.41	148.26	1
October 29, 2025	148.57	148.48	148.48	148.59	148.47	2
October 28, 2025	148.54	148.51	148.51	148.54	148.48	1
October 27, 2025	148.5	148.48	148.48	148.5	148.41	1
October 24, 2025	148.84	148.6	148.6	148.84	148.6	1
October 23, 2025	148.89	148.87	148.87	148.89	148.87	1
October 22, 2025	149.07	148.84	148.84	149.07	148.84	1
October 21, 2025	148.94	149	149	149	148.89	1
October 20, 2025	148.85	148.85	148.85	149.96	148.82	1
October 17, 2025	149.12	148.82	148.82	149.12	148.82	1
October 16, 2025	149.73	148.79	148.79	149.73	148.77	32
October 15, 2025	148.73	148.91	148.91	148.91	148.73	3
October 14, 2025	148.63	148.6	148.6	148.68	148.6	3
October 13, 2025	148.33	148.4	148.4	148.44	148.33	3
October 10, 2025	148.11	148.43	148.43	148.43	148.11	3
October 09, 2025	148.06	147.98	147.98	148.1	147.98	21
October 08, 2025	147.95	148.07	148.07	148.1	147.87	86
October 07, 2025	147.76	147.85	147.85	147.88	147.37	86
October 06, 2025	147.8	147.91	147.91	147.91	147.8	1
October 03, 2025	147.86	147.91	147.91	147.91	147.8	14
October 02, 2025	147.82	147.99	147.99	147.99	147.82	2
October 01, 2025	147.59	147.83	147.83	147.83	147.59	2
September 30, 2025	147.79	147.76	147.76	147.79	147.73	2
September 29, 2025	147.65	147.75	147.75	147.75	147.65	457
September 26, 2025	147.44	147.59	147.59	147.59	147.44	457
September 25, 2025	147.57	147.47	147.47	147.57	147.47	457
September 24, 2025	147.65	147.67	147.67	147.68	147.65	457
September 23, 2025	147.75	147.71	147.71	147.9	147.71	457
September 22, 2025	147.61	147.65	147.65	147.74	147.61	2
September 19, 2025	147.63	147.6	147.6	147.63	147.6	2
September 18, 2025	147.99	147.8	147.8	147.99	147.8	2
September 17, 2025	147.89	147.93	147.93	147.95	147.89	60
September 16, 2025	147.76	147.85	147.85	147.85	147.76	60
September 15, 2025	147.79	147.74	147.74	147.91	147.59	60
September 12, 2025	147.92	147.75	147.75	147.92	147.75	7
September 11, 2025	148.08	148.04	148.04	148.08	148.04	7
September 10, 2025	148.18	148.18	148.18	148.18	148.14	7
September 09, 2025	148.16	148.15	148.15	148.18	148.15	7
September 08, 2025	148.13	148.32	148.32	148.32	148.13	7
September 05, 2025	147.94	148.2	148.2	148.2	147.94	7
September 04, 2025	147.82	147.85	147.85	147.88	147.82	7
September 03, 2025	147.57	147.78	147.78	147.78	147.57	7
September 02, 2025	147.48	147.4	147.4	147.48	147.1	7
September 01, 2025	147.57	147.63	147.63	147.69	147.57	1
August 29, 2025	147.85	147.68	147.68	147.85	147.68	42
August 28, 2025	147.9	147.75	147.75	147.9	147.66	42
August 27, 2025	147.6	147.73	147.73	147.73	147.6	42
August 26, 2025	147.63	147.62	147.62	147.65	147.4	42
August 25, 2025	147.46	147.39	147.39	147.46	147.36	1
August 22, 2025	147.48	147.65	147.65	147.65	147.46	1
August 21, 2025	147.77	147.21	147.21	147.77	147.21	1
August 20, 2025	147.52	147.62	147.62	147.62	147.46	1
August 19, 2025	147.32	147.38	147.38	147.38	147.32	1
August 18, 2025	147.24	147.2	147.2	147.41	147.2	1

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