XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
ETF · XETRA · LU0484968903
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 7.13 | 7.13 | 7.10 | 7.10 | -0.48% | 73,819 | |
| 04 May 2026 – 08 May 2026 | 7.11 | 7.15 | 7.10 | 7.13 | +0.20% | 64,044 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.12 | 7.13 | 7.08 | 7.12 | -0.03% | 67,298 | |
| 20 Apr 2026 – 24 Apr 2026 | 7.16 | 7.16 | 7.11 | 7.12 | -0.55% | 76,923 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.10 | 7.17 | 7.10 | 7.16 | +0.78% | 52,078 | |
| 07 Apr 2026 – 10 Apr 2026 | 7.07 | 7.15 | 7.05 | 7.11 | +0.30% | 64,389 | |
| 30 Mar 2026 – 02 Apr 2026 | 7.06 | 7.09 | 7.02 | 7.09 | +0.93% | 56,546 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.02 | 7.08 | 7.01 | 7.02 | -0.25% | 203,980 | |
| 16 Mar 2026 – 20 Mar 2026 | 7.08 | 7.12 | 7.04 | 7.04 | -0.57% | 288,158 | |
| 09 Mar 2026 – 13 Mar 2026 | 7.09 | 7.16 | 7.08 | 7.08 | -0.71% | 182,964 | |
| 02 Mar 2026 – 06 Mar 2026 | 7.20 | 7.20 | 7.12 | 7.13 | -1.11% | 107,989 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.20 | 7.21 | 7.19 | 7.21 | +0.13% | 117,958 | |
| 16 Feb 2026 – 20 Feb 2026 | 7.21 | 7.21 | 7.19 | 7.20 | +0.06% | 79,759 | |
| 09 Feb 2026 – 13 Feb 2026 | 7.18 | 7.20 | 7.17 | 7.20 | +0.25% | 101,858 | |
| 02 Feb 2026 – 06 Feb 2026 | 7.17 | 7.18 | 7.17 | 7.18 | +0.01% | 74,463 | |
| 26 Jan 2026 – 30 Jan 2026 | 7.16 | 7.18 | 7.16 | 7.18 | +0.39% | 78,852 | |
| 19 Jan 2026 – 23 Jan 2026 | 7.16 | 7.16 | 7.14 | 7.15 | -0.06% | 73,931 | |
| 12 Jan 2026 – 16 Jan 2026 | 7.14 | 7.17 | 7.14 | 7.15 | +0.14% | 61,906 | |
| 05 Jan 2026 – 09 Jan 2026 | 7.12 | 7.15 | 7.12 | 7.14 | +0.40% | 31,944 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.12 | 7.13 | 7.11 | 7.12 | +0.10% | 54,462 | |
| 22 Dec 2025 – 23 Dec 2025 | 7.10 | 7.11 | 7.09 | 7.11 | +0.14% | 21,989 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.11 | 7.12 | 7.10 | 7.10 | -0.11% | 125,504 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.12 | 7.12 | 7.10 | 7.11 | -0.31% | 77,757 | |
| 01 Dec 2025 – 05 Dec 2025 | 7.14 | 7.14 | 7.13 | 7.13 | -0.20% | 60,858 | |
| 24 Nov 2025 – 28 Nov 2025 | 7.13 | 7.16 | 7.13 | 7.14 | +0.24% | 73,799 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.11 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
Follow XB4D and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.