Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEOD)
Germany flag Germany · Delayed Price · Currency is EUR
126.90
-0.02 (-0.01%)
At close: Sep 22, 2026

ETR:XEOD Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026126.91126.93126.86126.90126.90-0.01%15,139
Sep 21, 2026126.90126.93126.86126.92126.920.02%14,090
Sep 18, 2026126.89126.91126.86126.90126.900.01%5,000
Sep 17, 2026126.88126.90126.86126.88126.880.02%9,192
Sep 16, 2026126.87126.90126.84126.86126.86-16,613
Sep 15, 2026126.84126.90126.79126.85126.850.01%11,002
Sep 14, 2026126.85126.92126.74126.84126.84-30,814
Sep 11, 2026126.85126.90126.78126.84126.84-8,999
Sep 10, 2026126.84126.89126.77126.83126.830.03%20,290
Sep 9, 2026126.82126.86126.76126.79126.79-0.02%6,871
Sep 8, 2026126.81126.87126.74126.82126.820.02%17,035
Sep 7, 2026126.80126.88126.77126.79126.790.01%14,016
Sep 4, 2026126.79126.80126.75126.78126.780.01%9,206
Sep 3, 2026126.77126.80126.72126.77126.770.01%12,322
Sep 2, 2026126.75126.79126.60126.75126.750.04%14,972
Sep 1, 2026126.75126.79126.70126.70126.70-0.01%13,558
Aug 31, 2026126.80126.80126.70126.72126.72-0.01%19,149
Aug 28, 2026126.76127.11126.70126.73126.730.01%13,961
Aug 27, 2026126.68126.73126.66126.72126.720.05%7,132
Aug 26, 2026126.69126.72126.64126.65126.65-0.03%9,563
Aug 25, 2026126.69126.72126.63126.69126.69-0.01%13,539
Aug 24, 2026126.70126.73126.65126.69126.69-6,851
Aug 21, 2026126.68126.69126.62126.69126.690.01%10,473
Aug 20, 2026126.67126.73126.61126.67126.670.07%43,760
Aug 19, 2026126.64126.71126.59126.59126.59-0.04%9,117
Aug 18, 2026127.26127.32127.11127.24126.63-12,257
Aug 17, 2026127.26127.28127.02127.25126.640.01%19,158
Aug 14, 2026127.22127.27127.20127.23126.630.01%6,112
Aug 13, 2026127.22127.26127.16127.22126.610.05%5,884
Aug 12, 2026127.20127.26127.05127.15126.55-0.03%17,229
Aug 11, 2026127.18127.31127.13127.19126.59-14,018
Aug 10, 2026127.20127.24127.03127.19126.580.01%15,695
Aug 7, 2026127.18127.26127.16127.18126.580.02%17,251
Aug 6, 2026127.18127.23127.14127.16126.56-12,735
Aug 5, 2026127.14127.28127.13127.16126.550.01%19,812
Aug 4, 2026127.13127.22127.11127.15126.550.01%21,880
Aug 3, 2026127.15127.20127.08127.14126.53-23,797
Jul 31, 2026127.13127.16127.08127.13126.53-4,619
Jul 30, 2026127.12127.13127.05127.13126.520.01%13,812
Jul 29, 2026127.09127.17127.08127.11126.510.04%28,167
Jul 28, 2026127.09127.17126.89127.06126.45-0.01%16,762
Jul 27, 2026127.09127.14127.01127.08126.470.01%12,122
Jul 24, 2026127.06127.15127.04127.07126.460.01%10,765
Jul 23, 2026127.07127.21127.05127.06126.45-24,083
Jul 22, 2026127.06127.09127.01127.06126.45-13,120
Jul 21, 2026127.03127.19127.00127.06126.450.02%45,139
Jul 20, 2026127.03127.09126.96127.03126.42-19,505
Jul 17, 2026127.01127.09126.96127.02126.420.02%3,058
Jul 16, 2026127.01127.07126.95127.00126.40-3,905
Jul 15, 2026126.99127.04126.93127.01126.40-0.02%7,948