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Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEON)
Germany flag Germany · Delayed Price · Currency is EUR
150.27
+0.02 (0.01%)
At close: Sep 23, 2026

ETR:XEON Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026150.25150.29150.24150.27-0.01%98,177
Sep 22, 2026150.25150.26150.22150.25150.250.01%129,349
Sep 21, 2026150.25150.26150.20150.24150.240.01%272,442
Sep 18, 2026150.22150.24150.17150.23150.23-250,625
Sep 17, 2026150.22150.24150.20150.22150.220.01%236,948
Sep 16, 2026150.19150.21150.19150.20150.20-165,787
Sep 15, 2026150.19150.20150.17150.20150.200.02%161,049
Sep 14, 2026150.19150.20150.17150.17150.17-0.01%256,859
Sep 11, 2026150.16150.19150.15150.18150.180.02%177,539
Sep 10, 2026150.15150.18150.14150.16150.16-200,494
Sep 9, 2026150.15150.16150.14150.15150.150.01%132,675
Sep 8, 2026150.13150.16150.12150.14150.140.01%147,322
Sep 7, 2026150.12150.14150.11150.12150.12-189,726
Sep 4, 2026150.09150.12150.08150.11150.110.01%129,548
Sep 3, 2026150.09150.12150.08150.10150.100.02%320,257
Sep 2, 2026150.06150.19150.05150.07150.070.02%219,661
Sep 1, 2026150.06150.07150.04150.04150.04-170,318
Aug 31, 2026150.05150.06150.02150.05150.05-201,935
Aug 28, 2026150.02150.05150.02150.04150.040.02%113,763
Aug 27, 2026150.02150.05150.00150.02150.020.02%129,052
Aug 26, 2026150.00150.01149.98149.99149.99-213,851
Aug 25, 2026149.99150.02149.98150.00150.000.01%221,493
Aug 24, 2026150.00150.00149.97149.99149.99-200,329
Aug 21, 2026149.98150.00149.96149.99149.990.01%239,225
Aug 20, 2026149.97149.98149.96149.98149.980.04%170,047
Aug 19, 2026149.94149.98149.93149.93149.93-0.01%176,942
Aug 18, 2026149.94149.97149.93149.94149.940.01%167,471
Aug 17, 2026149.93150.08149.92149.93149.93-243,396
Aug 14, 2026149.91149.93149.89149.92149.920.01%151,764
Aug 13, 2026149.90149.92149.89149.90149.900.02%154,126
Aug 12, 2026149.87149.89149.86149.87149.870.01%155,162
Aug 11, 2026149.86149.88149.85149.86149.860.01%204,347
Aug 10, 2026149.86149.89149.84149.85149.85-0.01%186,484
Aug 7, 2026149.85149.87149.82149.86149.860.01%196,873
Aug 6, 2026149.84149.86149.83149.84149.84-136,493
Aug 5, 2026149.83149.85149.81149.84149.840.01%230,588
Aug 4, 2026149.83149.85149.81149.82149.820.01%221,948
Aug 3, 2026149.81149.84149.80149.81149.810.02%229,170
Jul 31, 2026149.79149.80149.76149.78149.78-242,053
Jul 30, 2026149.78149.79149.76149.78149.780.01%176,690
Jul 29, 2026149.76149.78149.74149.77149.770.01%145,283
Jul 28, 2026149.75149.79149.74149.76149.760.02%152,165
Jul 27, 2026149.74149.76149.71149.73149.73-166,143
Jul 24, 2026149.73149.79149.71149.74149.740.01%242,205
Jul 23, 2026149.72149.73149.70149.72149.720.01%144,850
Jul 22, 2026149.70149.72149.68149.71149.710.01%147,576
Jul 21, 2026149.69149.71149.67149.70149.70-157,395
Jul 20, 2026149.67149.70149.66149.69149.690.01%172,944
Jul 17, 2026149.66149.69149.65149.67149.670.01%150,510
Jul 16, 2026149.65149.67149.63149.65149.65-159,066