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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	148.29	148.24	148.24	148.32	148.24	23
November 20, 2025	148.26	148.17	148.17	148.26	148.09	23
November 19, 2025	148.26	148.17	148.17	148.27	148.17	1
November 18, 2025	148.24	148.12	148.12	148.34	148.12	1
November 17, 2025	148.14	148.13	148.13	148.17	148.13	13
November 14, 2025	148.23	148.15	148.15	148.25	148.15	13
November 13, 2025	148.48	148.33	148.33	148.48	148.3	35
November 12, 2025	148.46	148.51	148.51	148.51	148.38	35
November 11, 2025	147.89	148.43	148.43	148.43	147.89	35
November 10, 2025	148.28	148.32	148.32	148.32	148.28	8
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

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