XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
ETF · XETRA · LU0484968903
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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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 6.97 | 6.99 | 6.97 | 6.98 | +0.25% | 2,079 | |
| 25 Nov 2024 – 29 Nov 2024 | 6.91 | 6.96 | 6.91 | 6.96 | +0.78% | 15,759 | |
| 18 Nov 2024 – 22 Nov 2024 | 6.89 | 6.91 | 6.88 | 6.91 | +0.18% | 3,497 | |
| 11 Nov 2024 – 15 Nov 2024 | 6.89 | 6.91 | 6.88 | 6.90 | +0.18% | 17,418 | |
| 04 Nov 2024 – 08 Nov 2024 | 6.85 | 6.89 | 6.85 | 6.89 | +0.54% | 86 | |
| 28 Oct 2024 – 01 Nov 2024 | 6.87 | 6.90 | 6.84 | 6.85 | -0.54% | 3,383 | |
| 21 Oct 2024 – 25 Oct 2024 | 6.90 | 6.90 | 6.87 | 6.89 | -0.34% | 2,749 | |
| 14 Oct 2024 – 18 Oct 2024 | 6.87 | 6.91 | 6.86 | 6.91 | +0.71% | 4,240 | |
| 07 Oct 2024 – 11 Oct 2024 | 6.86 | 6.87 | 6.85 | 6.86 | -0.10% | 3,477 | |
| 30 Sep 2024 – 04 Oct 2024 | 6.87 | 6.90 | 6.86 | 6.87 | -0.06% | 770 | |
| 23 Sep 2024 – 27 Sep 2024 | 6.85 | 6.87 | 6.85 | 6.87 | +0.47% | 1,600 | |
| 16 Sep 2024 – 20 Sep 2024 | 6.84 | 6.86 | 6.83 | 6.84 | -0.01% | 3,751 | |
| 09 Sep 2024 – 13 Sep 2024 | 6.82 | 6.84 | 6.82 | 6.84 | +0.22% | 728 | |
| 02 Sep 2024 – 06 Sep 2024 | 6.78 | 6.84 | 6.77 | 6.82 | +0.54% | 5,225 | |
| 26 Aug 2024 – 30 Aug 2024 | 6.80 | 6.80 | 6.78 | 6.79 | -0.19% | 3,151 | |
| 19 Aug 2024 – 23 Aug 2024 | 6.79 | 6.81 | 6.78 | 6.80 | +0.29% | 5,654 | |
| 12 Aug 2024 – 16 Aug 2024 | 6.77 | 6.79 | 6.77 | 6.78 | +0.06% | 902 | |
| 05 Aug 2024 – 09 Aug 2024 | 6.78 | 6.78 | 6.76 | 6.78 | -0.05% | 22,825 | |
| 29 Jul 2024 – 02 Aug 2024 | 6.75 | 6.79 | 6.75 | 6.78 | +0.50% | 5,230 | |
| 22 Jul 2024 – 26 Jul 2024 | 6.72 | 6.75 | 6.71 | 6.75 | +0.46% | 3,304 | |
| 15 Jul 2024 – 19 Jul 2024 | 6.71 | 6.73 | 6.71 | 6.72 | +0.10% | 342 | |
| 08 Jul 2024 – 12 Jul 2024 | 6.68 | 6.71 | 6.68 | 6.71 | +0.31% | 99 | |
| 01 Jul 2024 – 05 Jul 2024 | 6.66 | 6.69 | 6.65 | 6.69 | +0.38% | 33,627 | |
| 24 Jun 2024 – 28 Jun 2024 | 6.66 | 6.67 | 6.66 | 6.66 | -0.02% | 4,599 | |
| 17 Jun 2024 – 21 Jun 2024 | 6.66 | 6.68 | 6.65 | 6.66 | +0.00% | 12,781 |
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.
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