LSE, XZE5 End of Day and Historical Share Prices [Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C]

06 Feb 2026

LAST: 41.46	CHANGE: 0.11	OPEN: 41.46	HIGH: 41.46	ASK: 38.84	VOLUME: 1
LAST: 41.46	CHG(%): 0.26	PREV: 41.57	LOW: 41.38	BID: 38.45

Period:

Date	Open	High	Low	Close	Volume
06 Feb 26	41.46	41.46	41.38	41.46	1
05 Feb 26	41.57	41.57	41.57	41.57	1
04 Feb 26	41.26	41.26	41.26	41.26	1
03 Feb 26	41.16	41.16	41.16	41.16	1
02 Feb 26	41.38	41.38	41.38	41.27	1
30 Jan 26	41.38	41.38	41.38	41.38	100
29 Jan 26	41.41	41.41	41.37	41.37	100
28 Jan 26	41.37	41.37	41.37	41.34	1
27 Jan 26	41.49	41.49	41.49	41.49	1
26 Jan 26	41.36	41.36	41.36	41.36	1

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41.46