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Prices & Quotes - UK Markets - XTrackers II X Global Aggregate Swap (XBAG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Price:
Up 3,644.50p
Change Today:
21.00p
Market Cap:
198.63m
Price History
Date Closing price Open High Low Volume
03-Dec-2021 3,644.50p 3,632.00p 3,644.50p 3,631.00p 207
02-Dec-2021 3,623.50p 3,618.00p 3,623.50p 3,622.30p 1
01-Dec-2021 3,617.50p 3,618.00p 3,618.00p 3,617.50p 180
30-Nov-2021 3,631.50p 3,623.00p 3,631.50p 3,623.00p 360
29-Nov-2021 3,606.50p 3,603.00p 3,606.50p 3,603.00p 104
26-Nov-2021 3,605.00p 3,576.00p 3,623.00p 3,571.50p 0
25-Nov-2021 3,571.50p 3,576.00p 3,579.00p 3,571.50p 164
24-Nov-2021 3,566.00p 3,578.00p 3,573.50p 3,559.50p 0
23-Nov-2021 3,569.00p 3,578.00p 3,578.00p 3,569.00p 158
22-Nov-2021 3,572.50p 3,573.00p 3,573.00p 3,572.50p 128
19-Nov-2021 3,579.50p 3,584.00p 3,584.00p 3,579.50p 103
18-Nov-2021 3,569.00p 3,568.00p 3,569.00p 3,564.00p 1
17-Nov-2021 3,559.00p 3,568.00p 3,568.00p 3,559.00p 516
16-Nov-2021 3,571.00p 3,601.00p 3,580.00p 3,560.50p 0
15-Nov-2021 3,580.00p 3,601.00p 3,601.00p 3,579.00p 0
12-Nov-2021 3,591.00p 3,601.00p 3,593.56p 3,591.00p 635
11-Nov-2021 3,599.00p 3,601.00p 3,619.50p 3,588.00p 0
10-Nov-2021 3,588.00p 3,601.00p 3,601.00p 3,588.00p 156
09-Nov-2021 3,595.00p 3,587.00p 3,596.00p 3,572.50p 0
08-Nov-2021 3,580.50p 3,587.00p 3,587.00p 3,580.50p 180
05-Nov-2021 3,594.50p 3,546.00p 3,594.50p 3,577.00p 2
04-Nov-2021 3,576.50p 3,546.00p 3,576.50p 3,546.00p 156

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

XBAG Market Data

Currency UK Pounds
Price 3,644.50p
Change Today 21.00p
52 Week High 3,824.00p
52 Week Low 3,452.50p
Volume 207
Shares Issued 5.45m
Market Cap 198.63m

Trades for 03-Dec-2021

Time Volume / Share Price
15:13 13 @ 3,641.00p
15:10 13 @ 3,639.19p
13:40 1 @ 3,631.00p
11:26 180 @ 3,632.00p

XBAG Key Personnel