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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C (XLIQ.DE)

XETRA - XETRA Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
139,65+0,40 (+0,28%)
Börsenschluss: 05:36PM CEST
Zeitraum:
04. Mai 2023 - 04. Mai 2024
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Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
03. Mai 2024139,46139,83139,42139,65139,65144
02. Mai 2024139,13139,34139,13139,26139,2652
30. Apr. 2024139,60139,60139,37139,37139,3727
29. Apr. 2024139,23139,70139,23139,48139,4850
26. Apr. 2024139,02139,02138,89139,01139,01-
25. Apr. 2024138,97139,02138,74138,74138,74-
24. Apr. 2024139,33139,33139,04139,04139,04-
23. Apr. 2024139,51139,51139,36139,36139,36-
22. Apr. 2024139,27139,49139,13139,49139,49-
19. Apr. 2024139,76139,76139,40139,40139,402
18. Apr. 2024139,85139,85139,54139,54139,54-
17. Apr. 2024139,44139,68139,42139,56139,562
16. Apr. 2024139,95139,95139,59139,66139,66-
15. Apr. 2024140,15140,15139,92139,92139,92-
12. Apr. 2024139,85140,37139,85140,37140,3742
11. Apr. 2024139,87140,15139,76139,76139,761
10. Apr. 2024140,46140,55140,07140,07140,07-
09. Apr. 2024140,10140,49140,10140,49140,49-
08. Apr. 2024140,06140,07139,99140,07140,07-
05. Apr. 2024140,62140,62139,88140,32140,3260
04. Apr. 2024140,38140,41140,36140,41140,41-
03. Apr. 2024140,30140,45140,24140,24140,2469
02. Apr. 2024140,45140,45140,22140,22140,2272
28. März 2024140,70140,71140,59140,71140,71-
27. März 2024140,52140,74140,52140,74140,74-
26. März 2024140,29140,40140,29140,40140,40-
25. März 2024140,51140,51140,22140,22140,225
22. März 2024140,18140,51140,15140,51140,5122
21. März 2024139,88140,15139,88140,03140,03-
20. März 2024139,91140,00139,88139,88139,88-
19. März 2024139,65139,68139,65139,68139,68-
18. März 2024139,68139,68139,49139,59139,593
15. März 2024139,67139,74139,67139,73139,73-
14. März 2024140,16140,19139,91139,91139,91-
13. März 2024140,55140,55140,24140,24140,24-
12. März 2024140,54140,54140,36140,36140,36-
11. März 2024140,71140,71140,48140,48140,4854
08. März 2024140,26140,51140,26140,51140,5110
07. März 2024139,98140,15139,98140,15140,15-
06. März 2024139,97140,01139,82139,91139,913
05. März 2024139,65139,89139,63139,89139,89-
04. März 2024139,30139,37139,30139,37139,37-
01. März 2024139,06139,21139,06139,21139,21-
29. Feb. 2024138,97139,25138,74139,23139,237
28. Feb. 2024138,93139,02138,93138,93138,93-
27. Feb. 2024139,09139,09138,90138,90138,906
26. Feb. 2024139,43139,43138,97138,97138,97-
23. Feb. 2024138,86139,29138,86139,29139,29-
22. Feb. 2024138,98138,98138,93138,95138,95-
21. Feb. 2024139,31139,40139,04139,04139,041
20. Feb. 2024139,21139,38139,21139,38139,38-
19. Feb. 2024139,20139,20139,16139,18139,18-
16. Feb. 2024139,38139,38139,23139,23139,23-
15. Feb. 2024139,74139,74139,41139,41139,41-
14. Feb. 2024139,35139,49139,35139,49139,49-
13. Feb. 2024139,31139,60139,21139,21139,2140
12. Feb. 2024139,29139,40139,29139,32139,32-
09. Feb. 2024139,24139,39139,24139,26139,2669
08. Feb. 2024139,64139,64139,45139,45139,45-
07. Feb. 2024139,88139,88139,74139,79139,79-
06. Feb. 2024139,76139,77139,59139,74139,7428
05. Feb. 2024139,91139,91139,71139,71139,71-
02. Feb. 2024140,62140,67140,09140,19140,19272
01. Feb. 2024140,56140,84140,26140,84140,8428
31. Jan. 2024140,28140,71140,28140,71140,7110
30. Jan. 2024140,46140,46140,23140,23140,231
29. Jan. 2024140,16140,38140,16140,29140,2993
26. Jan. 2024140,09140,09139,84139,84139,84-
25. Jan. 2024139,45139,80139,34139,80139,80-
24. Jan. 2024139,46139,50139,43139,43139,43-
23. Jan. 2024139,55139,61139,41139,41139,41-
22. Jan. 2024139,54139,65139,54139,65139,65-
19. Jan. 2024139,62139,63139,46139,46139,46-
18. Jan. 2024139,76139,83139,59139,59139,591
17. Jan. 2024139,83139,99139,75139,75139,75-
16. Jan. 2024140,12140,14140,10140,10140,10-
15. Jan. 2024140,24140,26140,18140,18140,1851
12. Jan. 2024140,21140,40140,13140,40140,4026
11. Jan. 2024139,99140,00139,88139,88139,88-
10. Jan. 2024139,90139,90139,66139,66139,662
09. Jan. 2024140,02140,02139,91139,94139,94-
08. Jan. 2024139,96140,23139,84140,23140,23-
05. Jan. 2024140,35140,47140,07140,25140,2535
04. Jan. 2024141,46141,46140,57140,57140,5735
03. Jan. 2024140,72141,22140,72141,19141,192
02. Jan. 2024140,75141,32140,75140,93140,9326
29. Dez. 2023141,66141,66141,29141,29141,29-
28. Dez. 2023141,66141,66141,51141,51141,51-
27. Dez. 2023141,25141,84141,25141,60141,6035
22. Dez. 2023141,18141,29141,17141,29141,2916
21. Dez. 2023141,24141,33141,12141,33141,3343
20. Dez. 2023141,04141,18141,04141,13141,13-
19. Dez. 2023140,95140,95140,65140,79140,79400
18. Dez. 2023140,65140,71140,43140,43140,43-
15. Dez. 2023139,93140,63139,93140,63140,63-
14. Dez. 2023140,27140,27139,93139,93139,93-
13. Dez. 2023139,32139,50139,32139,50139,50-
12. Dez. 2023139,31139,31139,16139,18139,1822
11. Dez. 2023138,96139,08138,95138,95138,9510
08. Dez. 2023139,29139,29138,98138,98138,98-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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