Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (XMAS.MI)
Milan - Milan Delayed price. Currency in EUR
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As of 11:19AM CEST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 33 |
| 29 Apr 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| 26 Apr 2024 | 51.94 | 52.15 | 51.76 | 52.09 | 52.09 | 603 |
| 25 Apr 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| 24 Apr 2024 | 51.82 | 51.82 | 51.82 | 51.35 | 51.35 | 2 |
| 23 Apr 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| 22 Apr 2024 | 50.14 | 50.34 | 50.14 | 50.39 | 50.39 | 188 |
| 19 Apr 2024 | 49.97 | 49.97 | 49.97 | 50.06 | 50.06 | 3 |
| 18 Apr 2024 | 50.97 | 50.97 | 50.58 | 50.68 | 50.68 | 238 |
| 17 Apr 2024 | 50.52 | 50.68 | 50.51 | 50.31 | 50.31 | 186 |
| 16 Apr 2024 | 50.48 | 50.54 | 50.33 | 50.47 | 50.47 | 14 |
| 15 Apr 2024 | 51.56 | 51.56 | 51.46 | 51.56 | 51.56 | 6 |
| 12 Apr 2024 | 51.94 | 51.94 | 51.94 | 51.48 | 51.48 | 11 |
| 11 Apr 2024 | 52.09 | 52.14 | 52.09 | 52.11 | 52.11 | 22 |
| 10 Apr 2024 | 51.74 | 51.74 | 51.64 | 51.75 | 51.75 | 918 |
| 09 Apr 2024 | 51.73 | 51.73 | 51.73 | 51.75 | 51.75 | 18 |
| 08 Apr 2024 | 51.47 | 51.47 | 51.47 | 51.65 | 51.65 | 2 |
| 05 Apr 2024 | 51.21 | 51.21 | 51.21 | 51.30 | 51.30 | 10 |
| 04 Apr 2024 | 51.82 | 51.82 | 51.79 | 51.90 | 51.90 | 210 |
| 03 Apr 2024 | 51.69 | 51.69 | 51.69 | 51.71 | 51.71 | 391 |
| 02 Apr 2024 | 52.41 | 52.41 | 52.05 | 51.99 | 51.99 | 14 |
| 28 Mar 2024 | 51.40 | 51.65 | 51.40 | 51.53 | 51.53 | 200 |
| 27 Mar 2024 | 51.14 | 51.14 | 51.14 | 51.06 | 51.06 | 18 |
| 26 Mar 2024 | 51.34 | 51.34 | 51.33 | 51.24 | 51.24 | 1,565 |
| 25 Mar 2024 | 51.08 | 51.18 | 51.06 | 51.09 | 51.09 | 2,916 |
| 22 Mar 2024 | 51.19 | 51.19 | 50.97 | 51.07 | 51.07 | 141 |
| 21 Mar 2024 | 51.12 | 51.20 | 51.12 | 51.20 | 51.20 | 58 |
| 20 Mar 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
| 19 Mar 2024 | 50.46 | 50.57 | 50.45 | 50.46 | 50.46 | 212 |
| 18 Mar 2024 | 50.79 | 50.90 | 50.78 | 50.82 | 50.82 | 110 |
| 15 Mar 2024 | 50.70 | 50.72 | 50.63 | 50.57 | 50.57 | 236 |
| 14 Mar 2024 | 51.12 | 51.12 | 50.89 | 50.96 | 50.96 | 477 |
| 13 Mar 2024 | 51.09 | 51.11 | 51.07 | 50.94 | 50.94 | 12 |
| 12 Mar 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| 11 Mar 2024 | 50.63 | 50.72 | 50.51 | 50.63 | 50.63 | 285 |
| 08 Mar 2024 | 50.54 | 50.54 | 50.41 | 50.25 | 50.25 | 1,353 |
| 07 Mar 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
| 06 Mar 2024 | 49.88 | 50.12 | 49.88 | 50.09 | 50.09 | 106 |
| 05 Mar 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
| 04 Mar 2024 | 50.23 | 50.23 | 50.23 | 49.94 | 49.94 | 5 |
| 01 Mar 2024 | 49.88 | 49.99 | 49.85 | 50.07 | 50.07 | 188 |
| 29 Feb 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| 28 Feb 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| 27 Feb 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| 26 Feb 2024 | 49.90 | 49.90 | 49.90 | 49.78 | 49.78 | 10 |
| 23 Feb 2024 | 50.20 | 50.20 | 50.20 | 50.11 | 50.11 | 2 |
| 22 Feb 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| 21 Feb 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| 20 Feb 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| 19 Feb 2024 | 49.44 | 49.49 | 49.44 | 49.49 | 49.49 | 25 |
| 16 Feb 2024 | 49.78 | 49.78 | 49.64 | 49.67 | 49.67 | 180 |
| 15 Feb 2024 | 49.47 | 49.47 | 49.24 | 49.30 | 49.30 | 606 |
| 14 Feb 2024 | 49.42 | 49.42 | 49.34 | 49.29 | 49.29 | 14 |
| 13 Feb 2024 | 49.57 | 49.57 | 49.57 | 48.83 | 48.83 | 620 |
| 12 Feb 2024 | 49.06 | 49.76 | 48.99 | 49.66 | 49.66 | 2,016 |
| 09 Feb 2024 | 48.95 | 49.18 | 48.81 | 48.81 | 48.81 | 69 |
| 08 Feb 2024 | 48.90 | 48.91 | 48.90 | 48.89 | 48.89 | 856 |
| 07 Feb 2024 | 48.97 | 49.10 | 48.97 | 49.10 | 49.10 | 2,835 |
| 06 Feb 2024 | 48.91 | 48.97 | 48.85 | 49.06 | 49.06 | 3,848 |
| 05 Feb 2024 | 47.76 | 47.90 | 47.63 | 47.87 | 47.87 | 883 |
| 02 Feb 2024 | 47.42 | 47.47 | 47.40 | 47.43 | 47.43 | 8,266 |
| 01 Feb 2024 | 47.38 | 47.38 | 47.38 | 47.14 | 47.14 | 10 |
| 31 Jan 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
| 30 Jan 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
| 29 Jan 2024 | 47.90 | 47.90 | 47.90 | 47.57 | 47.57 | 13 |
| 26 Jan 2024 | 47.27 | 47.33 | 47.27 | 47.56 | 47.56 | 69 |
| 25 Jan 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| 24 Jan 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| 23 Jan 2024 | 46.41 | 46.41 | 46.41 | 46.91 | 46.91 | 2 |
| 22 Jan 2024 | 46.23 | 46.23 | 46.23 | 46.29 | 46.29 | 40 |
| 19 Jan 2024 | 46.51 | 46.51 | 46.42 | 46.46 | 46.46 | 1,157 |
| 18 Jan 2024 | 45.93 | 46.27 | 45.93 | 46.32 | 46.32 | 1,010 |
| 17 Jan 2024 | 45.63 | 45.71 | 45.62 | 45.63 | 45.63 | 935 |
| 16 Jan 2024 | 46.68 | 46.68 | 46.68 | 46.69 | 46.69 | 26 |
| 15 Jan 2024 | 47.28 | 47.28 | 47.28 | 47.13 | 47.13 | 54 |
| 12 Jan 2024 | 47.25 | 47.25 | 47.25 | 47.42 | 47.42 | 170 |
| 11 Jan 2024 | 47.29 | 47.29 | 47.26 | 46.89 | 46.89 | 35 |
| 10 Jan 2024 | 46.79 | 46.79 | 46.79 | 46.81 | 46.81 | 30 |
| 09 Jan 2024 | 46.97 | 46.97 | 46.91 | 47.12 | 47.12 | 792 |
| 08 Jan 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | - |
| 05 Jan 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | - |
| 04 Jan 2024 | 47.97 | 47.97 | 47.96 | 47.94 | 47.94 | 144 |
| 03 Jan 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
| 02 Jan 2024 | 48.37 | 48.37 | 48.21 | 48.23 | 48.23 | 166 |
| 29 Dec 2023 | 48.50 | 48.50 | 48.47 | 48.47 | 48.47 | 126 |
| 28 Dec 2023 | 48.50 | 48.50 | 48.50 | 48.48 | 48.48 | 40 |
| 27 Dec 2023 | 47.64 | 48.01 | 47.63 | 47.60 | 47.60 | 2,772 |
| 22 Dec 2023 | 47.30 | 47.45 | 47.30 | 47.45 | 47.45 | 25 |
| 21 Dec 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
| 20 Dec 2023 | 47.74 | 47.74 | 47.65 | 47.66 | 47.66 | 688 |
| 19 Dec 2023 | 47.81 | 47.84 | 47.81 | 47.96 | 47.96 | 171 |
| 18 Dec 2023 | 47.99 | 48.02 | 47.76 | 47.69 | 47.69 | 239 |
| 15 Dec 2023 | 48.03 | 48.24 | 47.97 | 48.17 | 48.17 | 226 |
| 14 Dec 2023 | 47.70 | 47.76 | 47.70 | 47.81 | 47.81 | 399 |
| 13 Dec 2023 | 47.49 | 47.49 | 47.49 | 47.30 | 47.30 | 4 |
| 12 Dec 2023 | 47.63 | 47.66 | 47.63 | 47.58 | 47.58 | 15 |
| 11 Dec 2023 | 47.51 | 47.51 | 47.51 | 47.83 | 47.83 | 5 |
| 08 Dec 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 07 Dec 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 06 Dec 2023 | 47.56 | 47.62 | 47.56 | 47.61 | 47.61 | 422 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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