Xtr USD Overnight Rate Swap UCITS ETF 1C (I1RP)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.265 | 0.134496192489 | 197.0316 | 197.3023 | 196.9186 | 0 | 0 | IX |
| 4 | 0.8425 | 0.428853355568 | 196.4541 | 198.9552 | 195.968 | 0 | 0 | IX |
| 12 | 2.4741 | 1.26992518831 | 194.8225 | 199.9878 | 193.9268 | 0 | 0 | IX |
| 26 | 5.4878 | 2.86107832383 | 191.8088 | 199.9878 | 191.0996 | 0 | 0 | IX |
| 52 | 10.0373 | 5.36010761548 | 187.2593 | 199.9878 | 186.863 | 0 | 0 | IX |
| 156 | 13.0544 | 7.08545599217 | 184.2422 | 199.9878 | 183.4125 | 0 | 0 | IX |
| 260 | 13.0544 | 7.08545599217 | 184.2422 | 199.9878 | 183.4125 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722011400 | 197.2966 | 0 | 0.00 | 197.2221 | 197.3023 | 197.1876 | 0 |
| 1721925000 | 197.2966 | 0.16 | 0.08 | 197.1809 | 197.2966 | 197.1171 | 0 |
| 1721838600 | 197.1386 | -0.02 | -0.01 | 196.9186 | 197.2443 | 196.9186 | 0 |
| 1721752200 | 197.1547 | 0.08 | 0.04 | 197.1867 | 197.2048 | 197.0913 | 0 |
| 1721665800 | 197.078 | 0.01 | 0.00 | 196.9782 | 197.1464 | 196.9782 | 0 |
| 1721406600 | 197.0687 | -0.15 | -0.08 | 197.0316 | 197.1049 | 196.9702 | 0 |
| 1721320200 | 197.2197 | 0.26 | 0.13 | 196.9908 | 197.2679 | 196.9685 | 0 |
| 1721233800 | 196.9558 | -0.02 | -0.01 | 197.976 | 198.0123 | 196.9046 | 0 |
| 1721147400 | 196.976 | 0.07 | 0.04 | 196.9428 | 196.9941 | 196.8601 | 0 |
| 1721061000 | 196.907 | 0.15 | 0.07 | 196.5351 | 196.9443 | 196.481 | 0 |
| 1720801800 | 196.7607 | -0.12 | -0.06 | 196.8358 | 197.3051 | 196.6768 | 0 |
| 1720715400 | 196.8809 | 0.12 | 0.06 | 196.902 | 198.9552 | 196.5253 | 0 |
| 1720629000 | 196.7644 | -0.02 | -0.01 | 197.4723 | 197.4905 | 196.4336 | 0 |
| 1720542600 | 196.7886 | 0.09 | 0.05 | 196.7276 | 196.7886 | 196.6911 | 0 |
| 1720456200 | 196.6937 | 0.13 | 0.07 | 196.4818 | 196.7442 | 196.4818 | 0 |
| 1720197000 | 196.5635 | -0.07 | -0.04 | 196.5838 | 196.8501 | 196.1747 | 0 |
| 1720110600 | 196.6371 | 0.11 | 0.05 | 196.3835 | 196.9383 | 196.3835 | 0 |
| 1720024200 | 196.5291 | 0.05 | 0.03 | 196.5325 | 196.8365 | 196.4392 | 0 |
| 1719937800 | 196.4768 | -0.06 | -0.03 | 196.5067 | 196.5523 | 195.968 | 0 |
| 1719851400 | 196.5394 | 0.11 | 0.06 | 197.455 | 197.4917 | 196.0502 | 0 |
| 1719592200 | 196.4283 | -0.03 | -0.02 | 196.4541 | 196.8008 | 196.2844 | 0 |
| 1719505800 | 196.4629 | 0.1 | 0.05 | 196.4193 | 196.5848 | 196.2755 | 0 |
| 1719419400 | 196.3591 | 0.06 | 0.03 | 196.3312 | 196.4023 | 196.3032 | 0 |
| 1719333000 | 196.2994 | 0.04 | 0.02 | 196.3075 | 196.4091 | 196.2628 | 0 |
| 1719246600 | 196.2552 | -0.12 | -0.06 | 196.3198 | 196.4126 | 196.2324 | 0 |
| 1718987400 | 196.3764 | 0.25 | 0.13 | 196.0342 | 196.3904 | 195.1231 | 0 |
| 1718901000 | 196.1258 | -0.13 | -0.07 | 195.9958 | 196.6131 | 195.5436 | 0 |
| 1718814600 | 196.2606 | -0.01 | -0.00 | 196.1756 | 196.2606 | 196.1493 | 0 |
| 1718728200 | 196.2676 | 0.19 | 0.10 | 196.1348 | 196.2676 | 196.0735 | 0 |
| 1718641800 | 196.0795 | 0.05 | 0.03 | 196.0302 | 196.1807 | 195.9752 | 0 |
| 1718382600 | 196.0302 | 0.13 | 0.07 | 195.2894 | 196.2461 | 195.2803 | 0 |
| 1718296200 | 195.8994 | -0.05 | -0.03 | 195.9812 | 197.2885 | 195.8994 | 0 |
| 1718209800 | 195.9522 | -0.02 | -0.01 | 195.9475 | 196.8159 | 195.3487 | 0 |
| 1718123400 | 195.969 | 0.04 | 0.02 | 195.9243 | 195.969 | 195.8664 | 0 |
| 1718037000 | 195.9329 | 0.1 | 0.05 | 195.898 | 195.9511 | 195.8235 | 0 |
| 1717777800 | 195.834 | 0.02 | 0.01 | 195.9912 | 196.0272 | 194.9876 | 0 |
| 1717691400 | 195.8113 | 0.06 | 0.03 | 195.7994 | 195.9474 | 195.4231 | 0 |
| 1717605000 | 195.7474 | -0.01 | -0.01 | 195.7571 | 196.3769 | 195.6663 | 0 |
| 1717518600 | 195.7595 | 0.06 | 0.03 | 195.7161 | 195.9553 | 195.664 | 0 |
| 1717432200 | 195.6966 | -0.02 | -0.01 | 195.8266 | 195.8537 | 195.2996 | 0 |
| 1717173000 | 195.7184 | 0.12 | 0.06 | 195.5841 | 195.8489 | 195.3884 | 0 |
| 1717086600 | 195.6007 | 0.03 | 0.02 | 195.6068 | 195.748 | 195.5524 | 0 |
| 1717000200 | 195.5675 | 0.05 | 0.02 | 195.0712 | 195.6169 | 195.0712 | 0 |
| 1716913800 | 195.5206 | -0.01 | -0.01 | 195.4564 | 197.2977 | 195.319 | 0 |
| 1716827400 | 195.5353 | 0.15 | 0.08 | 195.4786 | 195.5656 | 195.3933 | 0 |
| 1716568200 | 195.3863 | -0.09 | -0.05 | 195.4401 | 195.5263 | 195.3863 | 0 |
| 1716481800 | 195.4748 | 0.09 | 0.04 | 195.1372 | 195.8402 | 195.1372 | 0 |
| 1716395400 | 195.3895 | 0.07 | 0.04 | 195.447 | 195.465 | 195.3174 | 0 |
| 1716309000 | 195.3211 | 0.05 | 0.02 | 199.9602 | 199.9878 | 195.2653 | 0 |
| 1716222600 | 195.2726 | 0.01 | 0.00 | 195.4249 | 195.4788 | 195.2367 | 0 |
| 1715963400 | 195.2632 | 0.04 | 0.02 | 195.2067 | 195.3204 | 195.1707 | 0 |
| 1715877000 | 195.228 | 0.14 | 0.07 | 195.0964 | 195.2827 | 195.073 | 0 |
| 1715790600 | 195.0839 | -0.06 | -0.03 | 195.3553 | 195.7897 | 195.048 | 0 |
| 1715704200 | 195.1389 | 0.01 | 0.01 | 195.1405 | 195.314 | 193.9268 | 0 |
| 1715617800 | 195.1248 | 0.09 | 0.05 | 195.0921 | 195.1568 | 195.0216 | 0 |
| 1715358600 | 195.0345 | 0.06 | 0.03 | 195.0529 | 195.3605 | 194.986 | 0 |
| 1715272200 | 194.9707 | -0.05 | -0.03 | 194.7503 | 195.2423 | 194.7321 | 0 |
| 1715185800 | 195.0223 | 0.14 | 0.07 | 194.9503 | 195.0223 | 194.915 | 0 |
| 1715099400 | 194.8789 | -0.04 | -0.02 | 194.6836 | 195.0392 | 194.6746 | 0 |
| 1715013000 | 194.9187 | 0.04 | 0.02 | 194.6424 | 195.2046 | 194.5857 | 0 |
| 1714753800 | 194.8775 | -0.01 | -0.01 | 194.8225 | 195.8664 | 194.1847 | 0 |
| 1714667400 | 194.8915 | 0.22 | 0.11 | 195.2578 | 195.2578 | 194.7656 | 0 |
| 1714494600 | 194.6749 | -0.08 | -0.04 | 194.7384 | 195.1838 | 194.6613 | 0 |
| 1714408200 | 194.754 | -0.08 | -0.04 | 197.2631 | 197.2631 | 194.6308 | 0 |
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