Xtr USD Emerging Markets Bond UE 1D Hedged (I2CQ)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.026 | 0.245769921543 | 10.579 | 10.6762 | 10.5787 | 0 | 0 | IX |
| 4 | -0.0772 | -0.722697571661 | 10.6822 | 10.7787 | 10.464 | 0 | 0 | IX |
| 12 | -0.1778 | -1.64892235783 | 10.7828 | 10.8093 | 10.384 | 0 | 0 | IX |
| 26 | -0.1663 | -1.54391763297 | 10.7713 | 11.1265 | 10.384 | 0 | 0 | IX |
| 52 | 0.1112 | 1.05967333092 | 10.4938 | 11.1265 | 10.2698 | 0 | 0 | IX |
| 156 | 0.0495 | 0.468949836578 | 10.5555 | 11.1265 | 9.6102 | 0 | 0 | IX |
| 260 | 0.0495 | 0.468949836578 | 10.5555 | 11.1265 | 9.6102 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741109400 | 10.6118 | -0.02 | -0.16 | 10.625 | 10.64 | 10.5987 | 0 |
| 1741023000 | 10.6285 | 0 | 0.02 | 10.626 | 10.6535 | 10.6035 | 0 |
| 1740763800 | 10.6267 | 0.02 | 0.17 | 10.6007 | 10.6318 | 10.5898 | 0 |
| 1740677400 | 10.6085 | -0 | -0.01 | 10.6135 | 10.627 | 10.5963 | 0 |
| 1740591000 | 10.61 | 0.05 | 0.51 | 10.579 | 10.6165 | 10.5787 | 0 |
| 1740504600 | 10.5565 | 0.05 | 0.44 | 10.5102 | 10.5802 | 10.5102 | 0 |
| 1740418200 | 10.5102 | -0.01 | -0.11 | 10.528 | 10.539 | 10.5043 | 0 |
| 1740159000 | 10.5215 | 0.03 | 0.27 | 10.5057 | 10.5312 | 10.5025 | 0 |
| 1740072600 | 10.493 | 0.01 | 0.11 | 10.4898 | 10.4992 | 10.475 | 0 |
| 1739986200 | 10.4812 | -0.21 | -1.98 | 10.4925 | 10.4928 | 10.464 | 0 |
| 1739899800 | 10.693 | -0.03 | -0.30 | 10.7198 | 10.7203 | 10.693 | 0 |
| 1739813400 | 10.7255 | -0.01 | -0.08 | 10.7133 | 10.7287 | 10.7133 | 0 |
| 1739554200 | 10.734 | 0.06 | 0.58 | 10.6907 | 10.744 | 10.6837 | 0 |
| 1739467800 | 10.6723 | 0.08 | 0.76 | 10.614 | 10.6825 | 10.614 | 0 |
| 1739381400 | 10.5918 | -0.06 | -0.55 | 10.6382 | 10.6623 | 10.5705 | 0 |
| 1739295000 | 10.6502 | -0.04 | -0.40 | 10.6745 | 10.6822 | 10.649 | 0 |
| 1739208600 | 10.6935 | -0 | -0.03 | 10.7003 | 10.7213 | 10.689 | 0 |
| 1738949400 | 10.697 | -0.04 | -0.35 | 10.7475 | 10.7492 | 10.6917 | 0 |
| 1738863000 | 10.7342 | -0.01 | -0.09 | 10.7495 | 10.7787 | 10.7342 | 0 |
| 1738776600 | 10.7442 | 0.07 | 0.63 | 10.6822 | 10.7508 | 10.68 | 0 |
| 1738690200 | 10.6773 | 0.01 | 0.14 | 10.6268 | 10.6913 | 10.618 | 0 |
| 1738603800 | 10.6625 | -0 | -0.01 | 10.5942 | 10.6642 | 10.5942 | 0 |
| 1738344600 | 10.6632 | 0.01 | 0.07 | 10.671 | 10.69 | 10.658 | 0 |
| 1738258200 | 10.656 | 0.03 | 0.24 | 10.649 | 10.6953 | 10.6457 | 0 |
| 1738171800 | 10.6305 | 0.02 | 0.21 | 10.6438 | 10.677 | 10.6297 | 0 |
| 1738085400 | 10.6085 | -0.01 | -0.13 | 10.6202 | 10.6295 | 10.6085 | 0 |
| 1737999000 | 10.6223 | 0.02 | 0.15 | 10.6085 | 10.6348 | 10.5933 | 0 |
| 1737739800 | 10.6065 | 0.03 | 0.26 | 10.598 | 10.612 | 10.5787 | 0 |
| 1737653400 | 10.5785 | -0.03 | -0.26 | 10.611 | 10.6395 | 10.5622 | 0 |
| 1737567000 | 10.606 | 0 | 0.04 | 10.6137 | 10.6363 | 10.606 | 0 |
| 1737480600 | 10.6013 | 0.02 | 0.22 | 10.5837 | 10.6058 | 10.5798 | 0 |
| 1737394200 | 10.5777 | 0.03 | 0.24 | 10.551 | 10.5898 | 10.5295 | 0 |
| 1737135000 | 10.552 | 0.01 | 0.13 | 10.5358 | 10.5845 | 10.5358 | 0 |
| 1737048600 | 10.5385 | 0.02 | 0.18 | 10.5508 | 10.552 | 10.4995 | 0 |
| 1736962200 | 10.5195 | 0.12 | 1.13 | 10.4243 | 10.552 | 10.418 | 0 |
| 1736875800 | 10.402 | 0.01 | 0.12 | 10.4258 | 10.4383 | 10.4 | 0 |
| 1736789400 | 10.39 | -0.04 | -0.36 | 10.408 | 10.4135 | 10.384 | 0 |
| 1736530200 | 10.428 | -0.07 | -0.70 | 10.491 | 10.491 | 10.4165 | 0 |
| 1736443800 | 10.501 | 0.03 | 0.27 | 10.4755 | 10.5083 | 10.4605 | 0 |
| 1736357400 | 10.473 | -0.01 | -0.09 | 10.4883 | 10.4925 | 10.4527 | 0 |
| 1736271000 | 10.4823 | -0.05 | -0.49 | 10.534 | 10.5435 | 10.4775 | 0 |
| 1736184600 | 10.534 | -0 | -0.00 | 10.514 | 10.5495 | 10.5035 | 0 |
| 1735925400 | 10.5345 | 0.04 | 0.35 | 10.5205 | 10.552 | 10.5173 | 0 |
| 1735839000 | 10.498 | 0.01 | 0.05 | 10.4923 | 10.544 | 10.4748 | 0 |
| 1735579800 | 10.4923 | 0 | 0.01 | 10.4955 | 10.4968 | 10.4865 | 0 |
| 1735320600 | 10.4917 | 0.01 | 0.05 | 10.5027 | 10.5143 | 10.4755 | 0 |
| 1734975000 | 10.486 | -0.04 | -0.38 | 10.5078 | 10.522 | 10.479 | 0 |
| 1734715800 | 10.5265 | 0.05 | 0.52 | 10.4525 | 10.5373 | 10.4488 | 0 |
| 1734629400 | 10.4725 | -0.18 | -1.72 | 10.6555 | 10.6555 | 10.461 | 0 |
| 1734543000 | 10.6555 | 0.01 | 0.11 | 10.654 | 10.668 | 10.6442 | 0 |
| 1734456600 | 10.6442 | -0 | -0.03 | 10.6472 | 10.6725 | 10.6352 | 0 |
| 1734370200 | 10.6472 | -0.03 | -0.24 | 10.6723 | 10.7005 | 10.6463 | 0 |
| 1734111000 | 10.6723 | -0.08 | -0.76 | 10.754 | 10.754 | 10.671 | 0 |
| 1734024600 | 10.754 | -0.02 | -0.20 | 10.776 | 10.7837 | 10.7485 | 0 |
| 1733938200 | 10.776 | -0.01 | -0.06 | 10.7828 | 10.8093 | 10.7683 | 0 |
| 1733851800 | 10.7828 | -0.02 | -0.18 | 10.8018 | 10.8045 | 10.7722 | 0 |
| 1733765400 | 10.8018 | -0.01 | -0.11 | 10.8133 | 10.8525 | 10.799 | 0 |
| 1733506200 | 10.8133 | 0.04 | 0.33 | 10.7777 | 10.898 | 10.7765 | 0 |
| 1733419800 | 10.7778 | 0.02 | 0.17 | 10.7592 | 10.7922 | 10.7553 | 0 |
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