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XB31 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS

28.9805
0.0318 (0.11%)
26 Jul 2024 - Cerrado
Datos en tiempo real

XB31 Precios Históricos

Fecha Anterior Variación Variación (%) Apertura Máximo Mínimo Volumen
26 Jul 2024 28.9369 -0.05 -0.16% 28.9091 28.9369 28.9091 1,333
25 Jul 2024 28.9829 0.03 0.10% 28.9829 28.9829 28.9829 44
24 Jul 2024 28.9529 0.09 0.33% 28.9529 28.9529 28.9529 1,200
23 Jul 2024 28.8581 -0.01 -0.04% 28.8504 28.8581 28.8301 800
22 Jul 2024 28.87 0.03 0.10% 28.8659 28.8759 28.8659 675
19 Jul 2024 28.8399 -0.10 -0.35% 28.8833 28.8833 28.8399 433
18 Jul 2024 28.94 0.07 0.25% 28.8598 28.94 28.8598 2,033
17 Jul 2024 28.8689 -0.01 -0.02% 28.8469 28.8689 28.8469 1,973
16 Jul 2024 28.8759 0.04 0.12% 29.0379 29.0379 28.8729 5,493
15 Jul 2024 28.84 0.04 0.14% 28.8443 28.8443 28.7881 524
12 Jul 2024 28.8009 -0.11 -0.38% 28.8009 28.8009 28.8009 173
11 Jul 2024 28.91 0.10 0.36% 28.6991 28.91 28.6991 579
10 Jul 2024 28.8058 -0.17 -0.59% 28.8058 28.8058 28.8058 607
09 Jul 2024 28.9782 0.24 0.83% 28.7492 28.9782 28.7492 3,810
08 Jul 2024 28.7406 0.06 0.22% 28.9188 28.9188 28.7406 92
05 Jul 2024 28.6789 0.10 0.34% 28.6789 28.6789 28.6789 10
04 Jul 2024 28.5814 0.06 0.20% 28.5915 28.5915 28.5814 89
03 Jul 2024 28.5239 0.00 0.00% 28.5239 28.5239 28.5239 0
02 Jul 2024 28.5239 -0.01 -0.02% 28.5239 28.5239 28.5239 175
01 Jul 2024 28.5289 -0.05 -0.19% 28.5016 28.5289 28.4631 1,338
28 Jun 2024 28.5837 -0.06 -0.21% 28.7998 28.7998 28.5837 1,344
27 Jun 2024 28.6446 0.01 0.04% 28.6051 28.6455 28.6051 700
26 Jun 2024 28.6344 -0.01 -0.04% 28.6344 28.6344 28.6344 68
25 Jun 2024 28.6469 0.03 0.09% 28.6071 28.6469 28.6071 1,798
24 Jun 2024 28.6209 0.04 0.14% 28.6111 28.6209 28.6101 298
21 Jun 2024 28.5799 0.00 0.00% 28.5799 28.5799 28.5799 0
20 Jun 2024 28.5799 -0.07 -0.23% 28.5789 28.5799 28.5789 1,490
19 Jun 2024 28.6469 0.03 0.10% 28.6189 28.6469 28.6189 357
18 Jun 2024 28.6189 0.05 0.17% 28.5823 28.6189 28.5823 332
17 Jun 2024 28.5711 -0.14 -0.48% 28.5711 28.5711 28.5711 125
14 Jun 2024 28.7079 0.19 0.67% 28.7136 28.7136 28.7079 2,062
13 Jun 2024 28.5159 0.18 0.63% 28.4999 28.5159 28.4999 221
12 Jun 2024 28.3369 0.00 0.00% 28.3369 28.3369 28.3369 0
11 Jun 2024 28.3369 0.02 0.09% 28.3396 28.3396 28.3369 2,455
10 Jun 2024 28.3121 -0.09 -0.31% 28.2791 28.3121 28.2791 357
07 Jun 2024 28.40 -0.17 -0.61% 28.4371 28.4595 28.40 771
06 Jun 2024 28.5746 -0.05 -0.16% 28.5746 28.5746 28.5746 700
05 Jun 2024 28.6211 0.05 0.17% 28.5011 28.6211 28.5011 386
04 Jun 2024 28.5712 -0.03 -0.12% 28.4671 28.5712 28.4671 392
03 Jun 2024 28.6059 0.30 1.06% 28.5385 28.6059 28.36 6,640
31 May 2024 28.3069 0.00 0.02% 28.299 28.3069 28.2799 910
30 May 2024 28.3019 -0.07 -0.24% 28.2919 28.3019 28.2889 560
29 May 2024 28.3699 0.02 0.06% 28.3699 28.3699 28.3699 20
28 May 2024 28.3537 0.00 0.00% 28.3537 28.3537 28.3537 0
27 May 2024 28.3537 0.00 0.00% 28.3537 28.3537 28.3537 0
24 May 2024 28.3537 -0.03 -0.09% 28.4179 28.4179 28.3537 136
23 May 2024 28.3799 0.25 0.89% 28.4951 28.55 28.3799 3,887
22 May 2024 28.1298 -0.54 -1.90% 28.4942 28.4942 28.1298 1,989
21 May 2024 28.6734 -0.03 -0.10% 28.6734 28.6734 28.6734 90
20 May 2024 28.7019 0.00 0.00% 28.7019 28.7019 28.7019 0
17 May 2024 28.7019 -0.10 -0.35% 28.7019 28.7019 28.7019 350
16 May 2024 28.8029 0.17 0.58% 29.00 29.00 28.8009 789
15 May 2024 28.6369 0.00 0.00% 28.6369 28.6369 28.6369 0
14 May 2024 28.6369 -0.19 -0.66% 28.6369 28.6369 28.6369 3,500
13 May 2024 28.8261 0.13 0.44% 28.6289 28.8261 28.6289 1,129
10 May 2024 28.6999 0.03 0.12% 28.6999 28.6999 28.6999 1,639
09 May 2024 28.6669 -0.32 -1.11% 28.6669 28.6669 28.6669 70
08 May 2024 28.9888 0.00 0.00% 28.9888 28.9888 28.9888 0
07 May 2024 28.9888 0.28 0.99% 28.7669 28.9888 28.7669 3,475
06 May 2024 28.7039 0.22 0.78% 28.7159 28.7629 28.7039 214
03 May 2024 28.4818 -0.02 -0.07% 28.4818 28.4818 28.4818 400
02 May 2024 28.5029 -0.14 -0.47% 28.5029 28.5029 28.5029 11
30 Abr 2024 28.6388 0.11 0.40% 28.6388 28.6388 28.6388 100
29 Abr 2024 28.5249 0.02 0.08% 28.57 28.57 28.5249 450

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