Xtrackers II GBP Overnight Rate Swap UCITS ETF - XSTR.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	18,024	18,028.5	18,028.5	18,042	18,024	5,252
September 05, 2025	18,019	18,025	18,025	18,035	18,007.66	4,282
September 04, 2025	18,023	18,029	18,029	18,030	18,016	7,721
September 03, 2025	18,027	18,023.5	18,023.5	18,033	18,018	15,010
September 02, 2025	18,024	18,025	18,025	18,038	18,010	18,395
September 01, 2025	18,029	18,023	18,023	18,029	18,020	5,234
August 29, 2025	18,017	18,020	18,020	18,021	17,993.38	2,786
August 28, 2025	18,013.51	18,013	18,013	18,018	18,009	3,797
August 27, 2025	18,012.43	18,012	18,012	18,024	18,006.26	2,713
August 26, 2025	18,016	18,010	18,010	18,017	17,966	11,630
August 22, 2025	17,999.19	18,003	18,003	18,017	17,954	15,184
August 21, 2025	17,992	17,998	17,998	18,012	17,992	3,747
August 20, 2025	17,996	17,994.94	17,994.94	18,008	17,974	10,881
August 19, 2025	18,386	18,394	18,394	18,396	18,379	6,475
August 18, 2025	18,383	18,387.5	18,387.5	18,394	18,381.99	10,414
August 15, 2025	18,388	18,399	18,399	18,399	18,381	2,442
August 14, 2025	18,389	18,385	18,385	18,389	18,360	6,758
August 13, 2025	18,359	18,373	18,373	18,387	18,359	11,590
August 12, 2025	18,387	18,380	18,380	18,388	18,374	14,181
August 11, 2025	18,373.06	18,385	18,385	18,399.45	18,372	7,577
August 08, 2025	18,366	18,376.5	18,376.5	18,398.21	18,358	2,288
August 07, 2025	18,370	18,371	18,371	18,395	18,359	13,731
August 06, 2025	18,368	18,369.5	18,369.5	18,386.24	18,357.93	7,560
August 05, 2025	18,363	18,368.5	18,368.5	18,382.69	18,357	11,579
August 04, 2025	18,365	18,363.5	18,363.5	18,373.56	18,357	3,715
August 01, 2025	18,349.55	18,357	18,357	18,367	18,349.55	4,885
July 31, 2025	18,352.22	18,362	18,362	18,370	18,350	2,593
July 30, 2025	18,349	18,353	18,353	18,370	18,345.48	10,900
July 29, 2025	18,344	18,355	18,355	18,363.53	18,339.2	20,756
July 28, 2025	18,352	18,337	18,337	18,360.63	18,329	3,625
July 25, 2025	18,334	18,345	18,345	18,349.72	18,334	2,668
July 24, 2025	18,332	18,339.5	18,339.5	18,349	18,330	2,595
July 23, 2025	18,329	18,342	18,342	18,345.87	18,329	1,417
July 22, 2025	18,368	18,336.5	18,336.5	18,368	18,325	2,623
July 21, 2025	18,340	18,346	18,346	18,365.52	18,330	5,735
July 18, 2025	18,334.9	18,329	18,329	18,334.9	18,324	2,206
July 17, 2025	18,327	18,336	18,336	18,347.52	18,327	1,977
July 16, 2025	18,316	18,328	18,328	18,331	18,316	1,951
July 15, 2025	18,329	18,324	18,324	18,335	18,313	7,786
July 14, 2025	18,872	18,336	18,336	18,872	18,311	2,696
July 11, 2025	18,316	18,323.5	18,323.5	18,347	18,305	2,543
July 10, 2025	18,303	18,318	18,318	18,318	18,303	2,944
July 09, 2025	18,317	18,317	18,317	18,326	18,305	7,354
July 08, 2025	18,302	18,317.5	18,317.5	18,328	18,299	9,388
July 07, 2025	18,313	18,307.5	18,307.5	18,324	18,297	2,836
July 04, 2025	18,307	18,302	18,302	18,335	18,294	1,021
July 03, 2025	18,294.6	18,297.5	18,297.5	18,300	18,292	2,225
July 02, 2025	18,298	18,293.5	18,293.5	18,298	18,285	15,084
July 01, 2025	18,283.85	18,290.5	18,290.5	18,300	18,281.6	24,430
June 30, 2025	18,297	18,289.5	18,289.5	18,297	18,269.95	3,360
June 27, 2025	18,285	18,295	18,295	18,303	18,279	4,667
June 26, 2025	18,280.04	18,284	18,284	18,290	18,274.61	2,490
June 25, 2025	18,272	18,275	18,275	18,290	18,272	11,335
June 24, 2025	18,269	18,288	18,288	18,298	18,269	23,253
June 23, 2025	18,284	18,288	18,288	18,321	18,269	5,372
June 20, 2025	18,273.04	18,271	18,271	18,286	18,265	1,976
June 19, 2025	18,259	18,277	18,277	18,282	18,256	761
June 18, 2025	18,268.1	18,266.5	18,266.5	18,279	18,260	6,871
June 17, 2025	18,271	18,264	18,264	18,272	18,246.37	5,808
June 16, 2025	18,252	18,271	18,271	18,271	18,252	6,385

Xtrackers II GBP Overnight Rate Swap UCITS ETF (XSTR.L) LSE