Xtrackers II EUR Overnight Rate Swap UCITS ETF (SWX:XEON)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 147.12
-0.01 (-0.01%)
At close: Sep 8, 2025
SWX:XEON Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 8, 2025 | 147.18 | 147.18 | 147.12 | 147.12 | 147.12 | -0.01% | 570 |
| Sep 5, 2025 | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 | - | - |
| Sep 4, 2025 | 147.15 | 147.15 | 147.09 | 147.14 | 147.14 | 0.03% | 589 |
| Sep 3, 2025 | 147.15 | 147.15 | 147.09 | 147.09 | 147.09 | -0.02% | 208 |
| Sep 2, 2025 | 147.13 | 147.13 | 147.12 | 147.12 | 147.12 | 0.03% | 920 |
| Sep 1, 2025 | 147.08 | 147.10 | 147.08 | 147.08 | 147.08 | 0.03% | 678 |
| Aug 29, 2025 | 147.11 | 147.11 | 147.04 | 147.04 | 147.04 | -0.02% | 434 |
| Aug 28, 2025 | 147.10 | 147.10 | 147.08 | 147.08 | 147.08 | 0.01% | 307 |
| Aug 27, 2025 | 147.09 | 147.09 | 147.04 | 147.07 | 147.07 | 0.03% | 276 |
| Aug 26, 2025 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | - | 125 |
| Aug 25, 2025 | 146.88 | 147.16 | 146.87 | 147.03 | 147.03 | -0.01% | 397 |
| Aug 22, 2025 | 147.16 | 147.16 | 147.02 | 147.04 | 147.04 | 0.01% | 779 |
| Aug 21, 2025 | 146.98 | 147.02 | 146.98 | 147.02 | 147.02 | 0.03% | 2,376 |
| Aug 20, 2025 | 146.98 | 146.98 | 146.97 | 146.98 | 146.98 | -0.02% | 1,405 |
| Aug 19, 2025 | 146.98 | 147.02 | 146.98 | 147.02 | 147.02 | - | 2,135 |
| Aug 18, 2025 | 147.00 | 147.01 | 146.95 | 147.01 | 147.01 | 0.05% | 1,867 |
| Aug 15, 2025 | 146.98 | 146.99 | 146.94 | 146.94 | 146.94 | 0.01% | 217 |
| Aug 14, 2025 | 146.92 | 146.93 | 146.92 | 146.93 | 146.93 | 0.01% | 66 |
| Aug 13, 2025 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | -0.02% | 30 |
| Aug 12, 2025 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | 0.04% | 1 |
| Aug 11, 2025 | 146.94 | 146.95 | 146.90 | 146.90 | 146.90 | -0.02% | 1,225 |
| Aug 8, 2025 | 146.92 | 146.94 | 146.91 | 146.94 | 146.94 | 0.03% | 3,260 |
| Aug 7, 2025 | 146.89 | 146.93 | 146.89 | 146.89 | 146.89 | -0.02% | 2,640 |
| Aug 6, 2025 | 146.93 | 146.93 | 146.92 | 146.92 | 146.92 | 0.01% | 42 |
| Aug 5, 2025 | 146.90 | 146.90 | 146.90 | 146.90 | 146.90 | - | 71 |
| Aug 4, 2025 | 146.86 | 146.91 | 146.86 | 146.90 | 146.90 | 0.05% | 2,128 |
| Jul 31, 2025 | 146.87 | 146.87 | 146.83 | 146.83 | 146.83 | 0.01% | 388 |
| Jul 30, 2025 | 146.80 | 146.86 | 146.80 | 146.81 | 146.81 | - | 444 |
| Jul 29, 2025 | 146.84 | 146.84 | 146.79 | 146.81 | 146.81 | -0.01% | 853 |
| Jul 28, 2025 | 146.80 | 146.83 | 146.80 | 146.83 | 146.83 | 0.03% | 486 |
| Jul 25, 2025 | 146.79 | 146.82 | 146.79 | 146.79 | 146.79 | - | 661 |
| Jul 24, 2025 | 146.82 | 146.82 | 146.77 | 146.79 | 146.79 | -0.01% | 159 |
| Jul 23, 2025 | 146.76 | 146.81 | 146.76 | 146.81 | 146.81 | 0.01% | 1,014 |
| Jul 22, 2025 | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | 0.03% | 150 |
| Jul 21, 2025 | 146.73 | 146.77 | 146.73 | 146.75 | 146.75 | 0.01% | 469 |
| Jul 18, 2025 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - | 867 |
| Jul 17, 2025 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | 0.01% | 47 |
| Jul 16, 2025 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | -0.02% | 90 |
| Jul 15, 2025 | 146.70 | 146.76 | 146.70 | 146.76 | 146.76 | 0.04% | 311 |
| Jul 14, 2025 | 146.73 | 146.73 | 146.68 | 146.70 | 146.70 | - | 4,157 |
| Jul 11, 2025 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | 0.02% | 12,851 |
| Jul 10, 2025 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - | 399 |
| Jul 9, 2025 | 146.70 | 146.70 | 146.63 | 146.68 | 146.68 | - | 797 |
| Jul 8, 2025 | 146.70 | 146.74 | 146.62 | 146.68 | 146.68 | 0.01% | 2,607 |
| Jul 7, 2025 | 146.68 | 146.68 | 146.65 | 146.66 | 146.66 | - | 878 |
| Jul 4, 2025 | 146.64 | 146.67 | 146.61 | 146.66 | 146.66 | -0.01% | 1,509 |
| Jul 3, 2025 | 146.60 | 146.67 | 146.60 | 146.67 | 146.67 | 0.03% | 709 |
| Jul 2, 2025 | 146.66 | 146.66 | 146.62 | 146.63 | 146.63 | - | 5,181 |
| Jul 1, 2025 | 146.59 | 146.63 | 146.59 | 146.63 | 146.63 | 0.02% | 461 |
| Jun 30, 2025 | 146.62 | 146.62 | 146.60 | 146.60 | 146.60 | 0.01% | 2,052 |