XY4P Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
ETF · Milan · LU0524480265
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:46. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 165.05 | 165.17 | 163.52 | 163.96 | -0.39% | 273 | |
| 19 Jun 2023 – 23 Jun 2023 | 163.66 | 164.69 | 163.41 | 164.61 | +0.37% | 423 | |
| 12 Jun 2023 – 16 Jun 2023 | 163.92 | 164.31 | 163.92 | 164.00 | +0.05% | 24 | |
| 05 Jun 2023 – 09 Jun 2023 | 163.86 | 164.28 | 162.78 | 163.92 | +0.04% | 6,069 | |
| 29 May 2023 – 02 Jun 2023 | 160.96 | 163.86 | 160.96 | 163.86 | +1.80% | 2,260 | |
| 22 May 2023 – 26 May 2023 | 161.49 | 161.89 | 160.55 | 160.96 | -0.33% | 536 | |
| 15 May 2023 – 19 May 2023 | 163.09 | 163.19 | 161.49 | 161.49 | -1.02% | 129 | |
| 08 May 2023 – 12 May 2023 | 162.98 | 163.56 | 162.27 | 163.16 | +0.11% | 2,477 | |
| 02 May 2023 – 05 May 2023 | 162.54 | 163.49 | 162.54 | 162.98 | -0.03% | 1,385 | |
| 24 Apr 2023 – 28 Apr 2023 | 161.50 | 162.74 | 161.45 | 163.03 | +1.07% | 314 | |
| 17 Apr 2023 – 21 Apr 2023 | 161.43 | 161.76 | 161.28 | 161.31 | -0.31% | 13,418 | |
| 11 Apr 2023 – 14 Apr 2023 | 163.19 | 163.19 | 162.14 | 161.81 | -1.69% | 178 | |
| 03 Apr 2023 – 06 Apr 2023 | 163.35 | 164.59 | 163.05 | 164.59 | +0.76% | 215 | |
| 27 Mar 2023 – 31 Mar 2023 | 164.54 | 164.54 | 162.30 | 163.35 | -0.83% | 124 | |
| 20 Mar 2023 – 24 Mar 2023 | 165.20 | 165.20 | 163.64 | 164.71 | +0.29% | 567 | |
| 13 Mar 2023 – 17 Mar 2023 | 162.98 | 163.73 | 161.80 | 164.24 | +3.40% | 838 | |
| 06 Mar 2023 – 10 Mar 2023 | 158.22 | 159.27 | 158.22 | 158.84 | +0.39% | 31 | |
| 27 Feb 2023 – 03 Mar 2023 | 159.99 | 159.99 | 158.22 | 158.22 | -1.29% | 1,374 | |
| 20 Feb 2023 – 24 Feb 2023 | 161.48 | 161.48 | 159.88 | 160.28 | -0.74% | 107 | |
| 13 Feb 2023 – 17 Feb 2023 | 162.96 | 162.96 | 161.02 | 161.48 | -0.66% | 660 | |
| 06 Feb 2023 – 10 Feb 2023 | 164.44 | 164.44 | 162.78 | 162.55 | -1.15% | 480 | |
| 30 Jan 2023 – 03 Feb 2023 | 162.29 | 165.86 | 162.09 | 164.44 | +0.05% | 870 | |
| 23 Jan 2023 – 27 Jan 2023 | 163.83 | 165.05 | 163.83 | 164.36 | -0.96% | 54 | |
| 16 Jan 2023 – 20 Jan 2023 | 163.76 | 166.49 | 163.06 | 165.95 | +1.32% | 1,890 | |
| 09 Jan 2023 – 13 Jan 2023 | 161.57 | 164.83 | 161.57 | 163.79 | +0.95% | 6,066 |
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
- 175.56 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
No dividends on record.
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