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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
August 15, 2025	147.54	147.19	147.19	147.54	147.19	100
August 14, 2025	147.79	147.51	147.51	147.79	147.51	1
August 13, 2025	147.34	147.67	147.67	147.67	147.34	1
August 12, 2025	147.47	147.23	147.23	147.47	147.23	1
August 11, 2025	147.54	147.43	147.43	147.54	147.37	1
August 08, 2025	147.67	147.4	147.4	147.67	147.4	1
August 07, 2025	147.67	147.7	147.7	147.7	147.54	1
August 06, 2025	147.65	147.58	147.58	147.68	147.58	1
August 05, 2025	147.76	147.62	147.62	147.76	147.57	2
August 04, 2025	147.2	147.46	147.46	147.46	147.2	2
August 01, 2025	146.89	147.24	147.24	147.24	146.89	2
July 31, 2025	147.29	147.12	147.12	147.29	147.06	2
July 30, 2025	147.11	147.05	147.05	147.22	147.05	2
July 29, 2025	147.19	147.08	147.08	147.19	147.08	400
July 28, 2025	146.03	147.1	147.1	147.1	146.03	400
July 25, 2025	146.87	146.97	146.97	147.02	146.87	28
July 24, 2025	147.23	147.06	147.06	147.24	147.06	3
July 23, 2025	147.54	147.62	147.62	147.62	147.54	3
July 22, 2025	147.49	147.29	147.29	147.49	147.04	367
July 21, 2025	146.82	147.6	147.6	147.6	146.82	8
July 18, 2025	146.64	147.06	147.06	147.06	146.64	2
July 17, 2025	146.46	147.07	147.07	147.07	146.46	2
July 16, 2025	146.51	146.91	146.91	146.91	146.51	2
July 15, 2025	146.56	146.73	146.73	146.87	146.56	2
July 14, 2025	146.32	146.76	146.76	146.76	146.32	2
July 11, 2025	146.6	146.77	146.77	146.82	146.6	2
July 10, 2025	146.66	146.79	146.79	146.96	146.66	2
July 09, 2025	146.6	146.91	146.91	146.91	146.6	2
July 08, 2025	146.57	146.82	146.82	146.82	146.57	2
July 07, 2025	146.75	146.98	146.98	147.07	146.75	2

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