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 16:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 07 Oct 2025 | 7.12 | 7.12 | 7.12 | 7.12 | +0.01% | 6,060 | |
| 06 Oct 2025 | 7.12 | 7.13 | 7.11 | 7.12 | -0.04% | 13,575 | |
| 03 Oct 2025 | 7.12 | 7.13 | 7.12 | 7.12 | +0.01% | 4,083 | |
| 02 Oct 2025 | 7.12 | 7.13 | 7.12 | 7.12 | +0.12% | 3,340 | |
| 01 Oct 2025 | 7.10 | 7.12 | 7.10 | 7.12 | +0.05% | 5,146 | |
| 30 Sep 2025 | 7.11 | 7.11 | 7.11 | 7.11 | +0.02% | 1,693 | |
| 29 Sep 2025 | 7.11 | 7.11 | 7.11 | 7.11 | +0.13% | 8,895 | |
| 26 Sep 2025 | 7.09 | 7.10 | 7.09 | 7.10 | +0.16% | 460 | |
| 25 Sep 2025 | 7.10 | 7.11 | 7.09 | 7.09 | -0.19% | 9,965 | |
| 24 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.10 | -0.02% | 7,771 | |
| 23 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.10 | +0.02% | 4,216 | |
| 22 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.10 | +0.00% | 6,865 | |
| 19 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.10 | -0.07% | 842 | |
| 18 Sep 2025 | 7.11 | 7.12 | 7.11 | 7.11 | +0.02% | 42,040 | |
| 17 Sep 2025 | 7.11 | 7.11 | 7.10 | 7.11 | +0.02% | 420 | |
| 16 Sep 2025 | 7.11 | 7.11 | 7.10 | 7.10 | -0.03% | 5,327 | |
| 15 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.11 | +0.09% | 8,952 | |
| 12 Sep 2025 | 7.11 | 7.11 | 7.10 | 7.10 | -0.16% | 91 | |
| 11 Sep 2025 | 7.12 | 7.12 | 7.11 | 7.11 | 0.00% | 5,304 | |
| 10 Sep 2025 | 7.11 | 7.11 | 7.11 | 7.11 | +0.07% | 21,554 | |
| 09 Sep 2025 | 7.11 | 7.11 | 7.11 | 7.11 | -0.08% | 7,652 | |
| 08 Sep 2025 | 7.10 | 7.11 | 7.10 | 7.11 | +0.12% | 6,716 | |
| 05 Sep 2025 | 7.09 | 7.10 | 7.09 | 7.10 | +0.30% | 893 | |
| 04 Sep 2025 | 7.07 | 7.08 | 7.07 | 7.08 | +0.19% | 184 | |
| 03 Sep 2025 | 7.06 | 7.07 | 7.06 | 7.07 | +0.24% | 3,041 |
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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