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XB27 Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

25.545
0.02 (0.08%)
Last Updated: 08:48:45
Delayed by 15 minutes

XB27 Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 25 2024 25.525 0.00 0.00% 25.525 25.525 25.525 0
Jun 24 2024 25.525 -0.03 -0.10% 25.51 25.525 25.50 319
Jun 21 2024 25.55 0.07 0.29% 25.505 25.55 25.505 1,165
Jun 20 2024 25.475 -0.01 -0.04% 25.475 25.475 25.475 441
Jun 19 2024 25.485 0.00 0.00% 25.485 25.485 25.485 0
Jun 18 2024 25.485 -0.01 -0.04% 25.46 25.495 25.46 3,605
Jun 17 2024 25.495 -0.01 -0.04% 25.495 25.495 25.495 402
Jun 14 2024 25.505 0.03 0.12% 25.505 25.505 25.505 401
Jun 13 2024 25.475 0.08 0.32% 25.44 25.475 25.44 3,700
Jun 12 2024 25.395 0.00 0.02% 25.39 25.395 25.39 60
Jun 11 2024 25.39 0.05 0.18% 25.39 25.39 25.39 374
Jun 10 2024 25.345 -0.01 -0.04% 25.34 25.345 25.34 426
Jun 07 2024 25.355 -0.08 -0.29% 25.355 25.355 25.35 2,056
Jun 06 2024 25.43 0.00 0.00% 25.43 25.43 25.43 0
Jun 05 2024 25.43 0.00 0.02% 25.40 25.43 25.40 4,700
Jun 04 2024 25.425 0.02 0.08% 25.415 25.425 25.415 420
Jun 03 2024 25.405 0.05 0.18% 25.405 25.405 25.405 1
May 31 2024 25.36 0.02 0.08% 25.36 25.36 25.36 1
May 30 2024 25.34 0.04 0.16% 25.35 25.35 25.34 852
May 29 2024 25.30 -0.06 -0.24% 25.30 25.30 25.30 416
May 28 2024 25.36 0.02 0.06% 25.36 25.36 25.36 374
May 27 2024 25.345 0.00 0.00% 25.345 25.345 25.345 0
May 24 2024 25.345 -0.01 -0.02% 25.33 25.345 25.33 820
May 23 2024 25.35 0.01 0.04% 25.35 25.35 25.35 4
May 22 2024 25.34 -0.22 -0.84% 25.34 25.34 25.34 65
May 21 2024 25.555 0.00 0.02% 25.555 25.555 25.555 155
May 20 2024 25.55 0.00 0.00% 25.55 25.55 25.55 0
May 17 2024 25.55 0.04 0.14% 25.55 25.55 25.55 155
May 16 2024 25.515 0.00 0.00% 25.515 25.515 25.515 0
May 15 2024 25.515 0.00 0.00% 25.515 25.515 25.515 0
May 14 2024 25.515 0.00 0.00% 25.515 25.515 25.515 0
May 13 2024 25.515 -0.03 -0.10% 25.51 25.56 25.51 4,235
May 10 2024 25.54 0.00 0.00% 25.54 25.54 25.54 0
May 09 2024 25.54 0.00 0.00% 25.535 25.54 25.535 3,548
May 08 2024 25.54 -0.01 -0.02% 25.535 25.54 25.535 1,175
May 07 2024 25.545 0.04 0.16% 25.545 25.555 25.545 2,896
May 06 2024 25.505 0.00 0.00% 25.505 25.505 25.505 0
May 03 2024 25.505 -0.13 -0.51% 25.505 25.505 25.505 1,177
May 02 2024 25.635 0.16 0.63% 25.635 25.635 25.635 1,161
Apr 30 2024 25.475 0.00 0.00% 25.475 25.475 25.475 170
Apr 29 2024 25.475 0.07 0.26% 25.475 25.475 25.475 1
Apr 26 2024 25.41 0.00 0.00% 25.41 25.41 25.41 0
Apr 25 2024 25.41 -0.08 -0.29% 25.45 25.45 25.40 4,101
Apr 24 2024 25.485 -0.01 -0.02% 25.485 25.485 25.485 51
Apr 23 2024 25.49 0.04 0.18% 25.49 25.49 25.49 416
Apr 22 2024 25.445 -0.01 -0.02% 25.44 25.445 25.44 785
Apr 19 2024 25.45 0.00 0.00% 25.45 25.45 25.45 7,820
Apr 18 2024 25.45 0.00 0.00% 25.45 25.45 25.45 0
Apr 17 2024 25.45 0.00 0.02% 25.45 25.455 25.44 22,940
Apr 16 2024 25.445 -0.04 -0.16% 25.43 25.45 25.43 15,641
Apr 15 2024 25.485 -0.06 -0.23% 25.535 25.535 25.485 7,823
Apr 12 2024 25.545 0.07 0.26% 25.545 25.545 25.545 1,000
Apr 11 2024 25.48 -0.07 -0.27% 25.485 25.485 25.48 5,174
Apr 10 2024 25.55 0.00 0.00% 25.55 25.55 25.55 0
Apr 09 2024 25.55 0.00 0.02% 25.52 25.585 25.52 10,087
Apr 08 2024 25.545 0.00 0.00% 25.545 25.545 25.545 0
Apr 05 2024 25.545 0.00 0.00% 25.565 25.565 25.545 394
Apr 04 2024 25.545 0.00 0.00% 25.555 25.555 25.545 420
Apr 03 2024 25.545 0.04 0.14% 25.56 25.56 25.54 866
Apr 02 2024 25.51 -0.04 -0.16% 25.49 25.525 25.49 1,876
Mar 28 2024 25.55 0.02 0.06% 25.535 25.55 25.535 880