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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	149.83	149.79	149.79	149.83	149.79	36
February 19, 2026	149.66	149.79	149.79	149.79	149.66	36
February 18, 2026	149.81	149.82	149.82	149.95	149.79	36
February 17, 2026	150.03	149.85	149.85	150.03	149.85	89
February 16, 2026	148.7	149.67	149.67	149.75	148.7	89
February 13, 2026	149.65	149.61	149.61	149.65	149.61	443
February 12, 2026	149.43	149.42	149.42	149.48	149.04	443
February 11, 2026	149.45	149.35	149.35	149.45	149.34	1
February 10, 2026	149.24	149.28	149.28	149.38	149.16	1
February 09, 2026	149.01	149.06	149.06	149.19	149.01	66
February 06, 2026	149.12	148.88	148.88	149.12	148.88	66
February 05, 2026	148.83	148.91	148.91	148.91	148.79	66
February 04, 2026	148.75	148.82	148.82	149.87	148.72	66
February 03, 2026	148.75	148.7	148.7	148.82	148.56	89
February 02, 2026	148.85	148.63	148.63	148.85	148.62	34
January 30, 2026	148.84	148.81	148.81	148.84	148.79	5
January 29, 2026	148.74	148.81	148.81	148.81	148.74	5
January 28, 2026	148.71	148.61	148.61	148.71	148.6	5
January 27, 2026	148.37	148.37	148.37	148.37	148.31	5
January 26, 2026	148.39	148.49	148.49	148.65	148.39	5
January 23, 2026	148.36	148.18	148.18	148.36	148.18	20
January 22, 2026	148.47	148.38	148.38	148.47	148.38	20
January 21, 2026	148.57	148.28	148.28	148.57	148.28	1
January 20, 2026	148.35	148.43	148.43	148.45	148.26	1
January 19, 2026	148.65	148.48	148.48	148.65	148.48	31
January 16, 2026	148.63	148.43	148.43	148.63	148.43	31
January 15, 2026	148.63	148.56	148.56	148.63	148.53	31
January 14, 2026	148.53	148.62	148.62	148.62	148.53	31
January 13, 2026	148.38	148.41	148.41	148.41	148.32	31
January 12, 2026	148.27	148.37	148.37	148.41	148.22	31
January 09, 2026	148.31	148.21	148.21	148.31	148.21	2
January 08, 2026	148.31	148.18	148.18	148.31	148.12	2
January 07, 2026	148.19	148.25	148.25	148.28	148.19	2
January 06, 2026	147.71	147.88	147.88	147.88	147.71	4
January 05, 2026	147.67	147.73	147.73	147.73	147.6	7
January 02, 2026	147.45	147.43	147.43	147.57	147.43	7
December 30, 2025	147.72	147.56	147.56	147.72	147.56	7
December 29, 2025	147.71	147.63	147.63	147.71	147.37	7
December 23, 2025	147.58	147.47	147.47	147.58	147.47	1
December 22, 2025	147.32	147.39	147.39	147.39	147.32	2
December 19, 2025	147.39	147.2	147.2	147.39	147.14	2
December 18, 2025	147.65	147.51	147.51	147.65	147.51	19
December 17, 2025	147.63	147.32	147.32	147.63	147.32	35
December 16, 2025	147.5	147.3	147.3	147.5	147.3	43
December 15, 2025	147.56	147.37	147.37	147.56	147.37	43
December 12, 2025	147.51	147.42	147.42	147.53	147.39	43
December 11, 2025	148.58	147.39	147.39	148.58	147.35	137
December 10, 2025	147.35	147.31	147.31	147.35	147.31	2
December 09, 2025	147.5	147.53	147.53	147.53	147.5	2
December 08, 2025	147.89	147.56	147.56	147.89	147.56	2
December 05, 2025	148.22	148.1	148.1	148.22	148.1	24
December 04, 2025	148.34	148.13	148.13	148.34	148.13	1
December 03, 2025	148.35	148.23	148.23	148.35	148.23	1
December 02, 2025	148.27	148.17	148.17	148.27	148.07	20
December 01, 2025	148.34	148.28	148.28	148.48	148.25	20
November 28, 2025	148.59	148.63	148.63	148.63	148.59	23
November 27, 2025	148.56	148.49	148.49	148.56	148.47	23
November 26, 2025	148.46	148.47	148.47	148.47	148.42	23
November 25, 2025	148.38	148.48	148.48	148.48	148.38	23
November 24, 2025	148.44	148.31	148.31	148.44	148.29	23

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