Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (SWX:XB27)
Switzerland · Delayed Price · Currency is CHF 24.52
0.00 (0.00%)
At close: Sep 14, 2026
SWX:XB27 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.22% | - |
| Sep 21, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.29% | - |
| Sep 18, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - | - |
| Sep 17, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - | - |
| Sep 16, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.05% | - |
| Sep 15, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.13% | - |
| Sep 14, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.21% | 300 |
| Sep 11, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% | - |
| Sep 10, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.28% | 620 |
| Sep 9, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.06% | - |
| Sep 8, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - | - |
| Sep 7, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - | - |
| Sep 4, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.05% | - |
| Sep 3, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.14% | - |
| Sep 2, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.18% | - |
| Sep 1, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.17% | - |
| Aug 31, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.06% | - |
| Aug 28, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - | - |
| Aug 27, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.02% | - |
| Aug 26, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.19% | - |
| Aug 25, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - | - |
| Aug 24, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - | - |
| Aug 21, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.24% | 400 |
| Aug 20, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - | - |
| Aug 19, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.58% | - |
| Aug 18, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.34 | 0.13% | - |
| Aug 17, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.31 | - | - |
| Aug 14, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.31 | 0.27% | - |
| Aug 13, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.24 | 0.06% | - |
| Aug 12, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.22 | 0.05% | - |
| Aug 11, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.21 | 0.08% | - |
| Aug 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.19 | - | - |
| Aug 7, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.19 | -0.07% | - |
| Aug 6, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.21 | 0.33% | - |
| Aug 5, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.13 | - | - |
| Aug 4, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.13 | - | - |
| Aug 3, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.13 | 0.32% | 1 |
| Jul 31, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.05 | - | - |
| Jul 30, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.05 | -0.22% | - |
| Jul 29, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.11 | 0.20% | - |
| Jul 28, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.06 | 0.04% | - |
| Jul 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.05 | 0.14% | - |
| Jul 24, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.01 | 0.05% | - |
| Jul 23, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.00 | 0.10% | - |
| Jul 22, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.98 | 0.20% | - |
| Jul 21, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.93 | 0.24% | - |
| Jul 20, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.87 | - | - |
| Jul 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.87 | -0.04% | - |
| Jul 16, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.88 | 0.04% | - |
| Jul 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.87 | -0.13% | - |