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Milan - Delayed Quote EUR

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.MI)

150.67 +0.03 (+0.02%)
At close: October 30 at 5:35:18 PM GMT+1
Currency in EUR
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Date Open High Low Close Adj Close Volume
Oct 30, 2026
150.66 150.67 150.64 150.67 150.67 222,038
Oct 29, 2026
150.65 150.66 150.64 150.64 150.64 159,589
Oct 28, 2026
150.62 150.64 150.62 150.64 150.64 162,259
Oct 27, 2026
150.61 150.62 150.61 150.62 150.62 140,789
Oct 26, 2026
150.61 150.61 150.60 150.61 150.61 158,347
Oct 23, 2026
150.57 150.60 150.56 150.59 150.59 209,867
Oct 22, 2026
150.56 150.58 150.56 150.58 150.58 203,004
Oct 21, 2026
150.55 150.55 150.54 150.54 150.54 178,728
Oct 20, 2026
150.54 150.58 150.53 150.54 150.54 222,573
Oct 19, 2026
150.54 150.54 150.52 150.52 150.52 268,218
Oct 16, 2026
150.52 150.54 150.51 150.53 150.53 203,143
Oct 15, 2026
150.50 150.52 150.49 150.52 150.52 207,732
Oct 14, 2026
150.49 150.62 150.48 150.50 150.50 189,840
Oct 13, 2026
150.49 150.49 150.48 150.49 150.49 146,152
Oct 12, 2026
150.47 150.50 150.46 150.47 150.47 198,342
Oct 9, 2026
150.45 150.45 150.44 150.45 150.45 204,649
Oct 8, 2026
150.44 150.45 150.43 150.44 150.44 190,515
Oct 7, 2026
150.41 150.44 150.41 150.44 150.44 208,059
Oct 6, 2026
150.40 150.42 150.39 150.42 150.42 174,125
Oct 5, 2026
150.40 150.41 150.39 150.40 150.40 197,858
Oct 2, 2026
150.38 150.40 150.36 150.39 150.39 297,969
Oct 1, 2026
150.37 150.39 150.35 150.36 150.36 257,789
Sep 30, 2026
150.35 150.37 150.34 150.36 150.36 160,268
Sep 29, 2026
150.33 150.35 150.33 150.34 150.34 165,352
Sep 28, 2026
150.33 150.33 150.31 150.33 150.33 179,189
Sep 25, 2026
150.29 150.32 150.29 150.31 150.31 143,808
Sep 24, 2026
150.28 150.30 150.28 150.28 150.28 173,394
Sep 23, 2026
150.26 150.27 150.25 150.27 150.27 142,693
Sep 22, 2026
150.25 150.26 150.25 150.25 150.25 206,264
Sep 21, 2026
150.25 150.25 150.23 150.24 150.24 180,919
Sep 18, 2026
150.22 150.24 150.22 150.24 150.24 154,898
Sep 17, 2026
150.23 150.23 150.21 150.22 150.22 168,825
Sep 16, 2026
150.20 150.21 150.19 150.19 150.19 163,691
Sep 15, 2026
150.18 150.20 150.18 150.19 150.19 168,323
Sep 14, 2026
150.20 150.20 150.16 150.18 150.18 328,032
Sep 11, 2026
150.16 150.19 150.16 150.18 150.18 201,047
Sep 10, 2026
150.16 150.19 150.15 150.15 150.15 155,687
Sep 9, 2026
150.15 150.15 150.14 150.15 150.15 139,818
Sep 8, 2026
150.13 150.15 150.13 150.14 150.14 138,402
Sep 7, 2026
150.12 150.13 150.11 150.13 150.13 135,882
Sep 4, 2026
150.11 150.12 150.09 150.11 150.11 142,766
Sep 3, 2026
150.08 150.10 150.08 150.09 150.09 130,198
Sep 2, 2026
150.06 150.09 150.06 150.09 150.09 143,087
Sep 1, 2026
150.04 150.05 150.03 150.05 150.05 140,816
Aug 31, 2026
150.06 150.06 150.03 150.04 150.04 124,142
Aug 28, 2026
150.02 150.04 150.02 150.04 150.04 149,349
Aug 27, 2026
150.03 150.04 150.00 150.02 150.02 92,408
Aug 26, 2026
150.00 150.01 149.98 149.99 149.99 119,272
Aug 25, 2026
149.99 150.00 149.98 149.99 149.99 78,218
Aug 24, 2026
150.00 150.00 149.97 149.98 149.98 177,164
Aug 21, 2026
149.97 149.99 149.97 149.99 149.99 117,200
Aug 20, 2026
149.97 149.98 149.96 149.97 149.97 107,581
Aug 19, 2026
149.94 149.96 149.94 149.94 149.94 111,979
Aug 18, 2026
149.95 149.95 149.93 149.93 149.93 134,877
Aug 17, 2026
149.93 149.95 149.92 149.93 149.93 139,410
Aug 14, 2026
149.92 149.92 149.91 149.92 149.92 132,352
Aug 13, 2026
149.91 149.91 149.89 149.90 149.90 112,118
Aug 12, 2026
149.88 149.89 149.86 149.87 149.87 130,275
Aug 11, 2026
149.86 149.87 149.85 149.86 149.86 137,825
Aug 10, 2026
149.87 149.87 149.84 149.85 149.85 207,672
Aug 7, 2026
149.86 149.87 149.83 149.84 149.84 210,176
Aug 6, 2026
149.85 149.85 149.83 149.85 149.85 206,109
Aug 5, 2026
149.84 149.85 149.81 149.83 149.83 241,237
Aug 4, 2026
149.83 149.86 149.81 149.84 149.84 201,644
Aug 3, 2026
149.81 149.92 149.80 149.83 149.83 228,533
Jul 31, 2026
149.79 149.80 149.78 149.79 149.79 236,525
Jul 30, 2026
149.78 149.80 149.77 149.78 149.78 207,340
Jul 29, 2026
149.77 149.78 149.76 149.78 149.78 201,820
Jul 28, 2026
149.76 149.82 149.75 149.76 149.76 159,854
Jul 27, 2026
149.74 149.76 149.73 149.75 149.75 148,037
Jul 24, 2026
149.73 149.74 149.71 149.73 149.73 147,727
Jul 23, 2026
149.72 149.72 149.71 149.72 149.72 163,736
Jul 22, 2026
149.70 149.71 149.70 149.70 149.70 136,809
Jul 21, 2026
149.69 149.70 149.69 149.69 149.69 136,093
Jul 20, 2026
149.67 149.68 149.67 149.68 149.68 142,192
Jul 17, 2026
149.66 149.67 149.65 149.67 149.67 149,995
Jul 16, 2026
149.65 149.66 149.65 149.66 149.66 149,257
Jul 15, 2026
149.64 149.65 149.64 149.65 149.65 138,767
Jul 14, 2026
149.63 149.68 149.62 149.65 149.65 147,636
Jul 13, 2026
149.63 149.64 149.61 149.62 149.62 151,220
Jul 10, 2026
149.60 149.63 149.59 149.62 149.62 164,607
Jul 9, 2026
149.58 149.60 149.58 149.59 149.59 162,154
Jul 8, 2026
149.58 149.58 149.57 149.58 149.58 195,083
Jul 7, 2026
149.57 149.58 149.56 149.58 149.58 177,031
Jul 6, 2026
149.56 149.57 149.55 149.57 149.57 162,543
Jul 3, 2026
149.54 149.56 149.53 149.55 149.55 228,665
Jul 2, 2026
149.53 149.54 149.52 149.54 149.54 185,930
Jul 1, 2026
149.52 149.52 149.51 149.52 149.52 167,005
Jun 30, 2026
149.50 149.52 149.49 149.51 149.51 154,019
Jun 29, 2026
149.49 149.50 149.48 149.49 149.49 231,783
Jun 26, 2026
149.46 149.47 149.45 149.47 149.47 243,923
Jun 25, 2026
149.46 149.48 149.44 149.44 149.44 171,318
Jun 24, 2026
149.43 149.45 149.42 149.43 149.43 203,490
Jun 23, 2026
149.44 149.45 149.40 149.42 149.42 245,910
Jun 22, 2026
149.44 149.45 149.41 149.42 149.42 224,685
Jun 19, 2026
149.40 149.44 149.40 149.43 149.43 208,220
Jun 18, 2026
149.40 149.42 149.39 149.40 149.40 152,707
Jun 17, 2026
149.38 149.39 149.37 149.37 149.37 179,092
Jun 16, 2026
149.38 149.39 149.37 149.38 149.38 190,520
Jun 15, 2026
149.37 149.38 149.36 149.37 149.37 205,110
Jun 12, 2026
149.35 149.37 149.34 149.37 149.37 193,563
Jun 11, 2026
149.34 149.35 149.33 149.33 149.33 144,954
Jun 10, 2026
149.33 149.34 149.32 149.33 149.33 135,692
Jun 9, 2026
149.33 149.35 149.32 149.34 149.34 165,410
Jun 8, 2026
149.32 149.32 149.31 149.32 149.32 160,066
Jun 5, 2026
149.29 149.32 149.28 149.31 149.31 165,439
Jun 4, 2026
149.29 149.29 149.27 149.28 149.28 194,443
Jun 3, 2026
149.27 149.28 149.27 149.27 149.27 175,232
Jun 2, 2026
149.27 149.28 149.26 149.27 149.27 73,602
Jun 1, 2026
149.26 149.28 149.25 149.27 149.27 154,139
May 29, 2026
149.24 149.26 149.24 149.25 149.25 217,556
May 28, 2026
149.23 149.24 149.22 149.23 149.23 186,743
May 27, 2026
149.23 149.24 149.21 149.22 149.22 162,120
May 26, 2026
149.22 149.22 149.20 149.22 149.22 148,234
May 25, 2026
149.20 149.50 149.19 149.22 149.22 181,533
May 22, 2026
149.19 149.20 149.18 149.20 149.20 177,892
May 21, 2026
149.18 149.20 149.17 149.17 149.17 172,491
May 20, 2026
149.16 149.18 149.16 149.18 149.18 158,962
May 19, 2026
149.16 149.18 149.14 149.16 149.16 144,129
May 18, 2026
149.14 149.17 149.14 149.16 149.16 167,852
May 15, 2026
149.13 149.14 149.12 149.13 149.13 176,166
May 14, 2026
149.13 149.14 149.12 149.14 149.14 181,826
May 13, 2026
149.12 149.13 149.11 149.12 149.12 145,757
May 12, 2026
149.11 149.13 149.10 149.11 149.11 143,904
May 11, 2026
149.09 149.11 149.08 149.10 149.10 179,176
May 8, 2026
149.08 149.09 149.06 149.08 149.08 143,140
May 7, 2026
149.07 149.07 149.05 149.06 149.06 239,163
May 6, 2026
149.04 149.08 149.04 149.04 149.04 211,739
May 5, 2026
149.05 149.06 149.03 149.04 149.04 152,665
May 4, 2026
149.04 149.05 149.02 149.04 149.04 240,044
Apr 30, 2026
149.00 149.04 148.98 149.03 149.03 151,208
Apr 29, 2026
149.00 149.04 148.97 148.99 148.99 117,162
Apr 28, 2026
149.00 149.00 148.97 149.00 149.00 170,044
Apr 27, 2026
148.99 149.00 148.97 148.99 148.99 161,610
Apr 24, 2026
148.97 148.99 148.95 148.97 148.97 159,761
Apr 23, 2026
148.94 148.96 148.93 148.96 148.96 130,254
Apr 22, 2026
148.92 148.94 148.91 148.94 148.94 163,217
Apr 21, 2026
148.92 148.93 148.91 148.92 148.92 140,307
Apr 20, 2026
148.91 148.92 148.90 148.91 148.91 189,228
Apr 17, 2026
148.91 148.92 148.87 148.92 148.92 230,071
Apr 16, 2026
148.90 148.91 148.88 148.91 148.91 178,409
Apr 15, 2026
148.89 148.90 148.88 148.90 148.90 153,341
Apr 14, 2026
148.89 148.90 148.87 148.89 148.89 163,614
Apr 13, 2026
148.87 148.89 148.87 148.89 148.89 139,749
Apr 10, 2026
148.86 148.87 148.84 148.87 148.87 182,361
Apr 9, 2026
148.84 148.86 148.84 148.85 148.85 160,206
Apr 8, 2026
148.81 148.86 148.81 148.84 148.84 225,977
Apr 7, 2026
148.82 148.83 148.80 148.82 148.82 263,521
Apr 2, 2026
148.79 148.80 148.78 148.80 148.80 247,877
Apr 1, 2026
148.79 148.83 148.77 148.79 148.79 239,229
Mar 31, 2026
148.78 148.79 148.77 148.78 148.78 184,811
Mar 30, 2026
148.76 148.78 148.76 148.78 148.78 172,141
Mar 27, 2026
148.74 148.76 148.72 148.76 148.76 177,738
Mar 26, 2026
148.74 148.74 148.71 148.72 148.72 188,778
Mar 25, 2026
148.72 148.74 148.71 148.73 148.73 141,690
Mar 24, 2026
148.69 148.72 148.69 148.72 148.72 147,743
Mar 23, 2026
148.69 148.73 148.67 148.71 148.71 237,611
Mar 20, 2026
148.68 148.69 148.64 148.68 148.68 228,457
Mar 19, 2026
148.66 148.69 148.64 148.66 148.66 155,445
Mar 18, 2026
148.66 148.68 148.63 148.65 148.65 170,596
Mar 17, 2026
148.65 148.68 148.64 148.65 148.65 153,213
Mar 16, 2026
148.65 148.67 148.64 148.65 148.65 185,983
Mar 13, 2026
148.62 148.65 148.61 148.65 148.65 165,596
Mar 12, 2026
148.61 148.63 148.60 148.62 148.62 177,609
Mar 11, 2026
148.61 148.63 148.59 148.60 148.60 153,291
Mar 10, 2026
148.60 148.63 148.60 148.61 148.61 153,247
Mar 9, 2026
148.59 148.64 148.56 148.61 148.61 191,444
Mar 5, 2026
148.56 148.58 148.52 148.56 148.56 129,126
Mar 4, 2026
148.51 148.54 148.51 148.52 148.52 159,982
Mar 3, 2026
148.53 148.55 148.49 148.52 148.52 161,073
Mar 2, 2026
148.54 148.55 148.51 148.53 148.53 211,039
Feb 27, 2026
148.52 148.54 148.51 148.54 148.54 131,195
Feb 26, 2026
148.50 148.52 148.48 148.51 148.51 132,147
Feb 25, 2026
148.49 148.52 148.48 148.50 148.50 179,998
Feb 24, 2026
148.49 148.49 148.47 148.49 148.49 136,411
Feb 23, 2026
148.49 148.50 148.46 148.48 148.48 145,291
Feb 20, 2026
148.45 148.48 148.45 148.48 148.48 125,930
Feb 19, 2026
148.45 148.48 148.44 148.46 148.46 113,289
Feb 18, 2026
148.43 148.45 148.39 148.45 148.45 105,357
Feb 17, 2026
148.43 148.44 148.42 148.43 148.43 147,540
Feb 16, 2026
148.42 148.43 148.41 148.43 148.43 132,000
Feb 13, 2026
148.41 148.42 148.40 148.41 148.41 133,585
Feb 12, 2026
148.38 148.40 148.38 148.40 148.40 139,515
Feb 11, 2026
148.38 148.39 148.37 148.38 148.38 111,719
Feb 10, 2026
148.37 148.39 148.35 148.39 148.39 158,415
Feb 9, 2026
148.36 148.38 148.35 148.37 148.37 131,602
Feb 6, 2026
148.35 148.40 148.34 148.36 148.36 153,321
Feb 5, 2026
148.35 148.36 148.34 148.34 148.34 168,349
Feb 4, 2026
148.35 148.35 148.32 148.34 148.34 137,125
Feb 3, 2026
148.33 148.33 148.31 148.33 148.33 135,636
Feb 2, 2026
148.32 148.34 148.31 148.32 148.32 146,863
Jan 30, 2026
148.29 148.32 148.28 148.32 148.32 147,651
Jan 29, 2026
148.29 148.29 148.28 148.29 148.29 104,079
Jan 28, 2026
148.26 148.32 148.25 148.28 148.28 128,751
Jan 27, 2026
148.26 148.27 148.25 148.26 148.26 142,087
Jan 26, 2026
148.25 148.26 148.23 148.25 148.25 156,648
Jan 23, 2026
148.23 148.24 148.22 148.24 148.24 119,949
Jan 22, 2026
148.22 148.23 148.20 148.22 148.22 116,879
Jan 21, 2026
148.20 148.21 148.20 148.20 148.20 105,643
Jan 20, 2026
148.20 148.20 148.17 148.20 148.20 125,271
Jan 19, 2026
148.19 148.21 148.17 148.19 148.19 154,665
Jan 16, 2026
148.18 148.19 148.16 148.19 148.19 210,619
Jan 15, 2026
148.18 148.18 148.16 148.17 148.17 197,739
Jan 14, 2026
148.16 148.19 148.14 148.16 148.16 125,217
Jan 13, 2026
148.15 148.15 148.13 148.15 148.15 112,563
Jan 12, 2026
148.14 148.15 148.12 148.14 148.14 148,732
Jan 9, 2026
148.13 148.14 148.11 148.12 148.12 162,685
Jan 8, 2026
148.12 148.14 148.10 148.12 148.12 169,497
Jan 7, 2026
148.09 148.12 148.08 148.10 148.10 148,333
Jan 6, 2026
148.09 148.11 148.08 148.10 148.10 77,050
Jan 5, 2026
148.12 148.12 148.07 148.09 148.09 259,048
Jan 2, 2026
148.10 148.21 148.09 148.12 148.12 372,671
Dec 30, 2025
148.02 148.09 148.02 148.09 148.09 123,835
Dec 29, 2025
148.01 148.05 147.99 148.02 148.02 246,683
Dec 23, 2025
147.97 148.00 147.96 147.99 147.99 190,069
Dec 22, 2025
147.97 147.97 147.95 147.97 147.97 173,361
Dec 19, 2025
147.95 147.97 147.94 147.97 147.97 166,987
Dec 18, 2025
147.93 147.95 147.93 147.95 147.95 133,795
Dec 17, 2025
147.92 147.93 147.91 147.93 147.93 130,459
Dec 16, 2025
147.92 147.93 147.90 147.92 147.92 119,173
Dec 15, 2025
147.92 147.94 147.90 147.92 147.92 143,604
Dec 12, 2025
147.90 147.93 147.88 147.90 147.90 99,572
Dec 11, 2025
147.88 147.92 147.86 147.90 147.90 169,452
Dec 10, 2025
147.87 147.88 147.85 147.85 147.85 90,443
Dec 9, 2025
147.86 147.87 147.84 147.86 147.86 91,881
Dec 8, 2025
147.85 147.86 147.84 147.86 147.86 42,747
Dec 5, 2025
147.85 147.86 147.83 147.85 147.85 92,062
Dec 4, 2025
147.84 147.85 147.83 147.84 147.84 82,266
Dec 3, 2025
147.81 147.83 147.81 147.83 147.83 89,803
Dec 2, 2025
147.80 147.83 147.79 147.81 147.81 97,829
Dec 1, 2025
147.79 147.82 147.79 147.81 147.81 120,929
Nov 28, 2025
147.79 147.81 147.77 147.80 147.80 137,484
Nov 27, 2025
147.80 147.80 147.77 147.78 147.78 102,150
Nov 26, 2025
147.74 147.79 147.74 147.78 147.78 110,626
Nov 25, 2025
147.75 147.77 147.74 147.74 147.74 109,659
Nov 24, 2025
147.74 147.76 147.73 147.75 147.75 105,472
Nov 21, 2025
147.72 147.74 147.72 147.72 147.72 132,780
Nov 20, 2025
147.72 147.74 147.71 147.72 147.72 126,984
Nov 19, 2025
147.74 147.74 147.71 147.72 147.72 98,237
Nov 18, 2025
147.72 147.73 147.71 147.71 147.71 120,622
Nov 17, 2025
147.71 147.72 147.70 147.72 147.72 142,779
Nov 14, 2025
147.69 147.71 147.68 147.71 147.71 167,149
Nov 13, 2025
147.68 147.70 147.67 147.69 147.69 92,746
Nov 12, 2025
147.65 147.68 147.65 147.68 147.68 146,935
Nov 11, 2025
147.65 147.68 147.64 147.66 147.66 121,127
Nov 10, 2025
147.65 147.66 147.64 147.65 147.65 118,962
Nov 7, 2025
147.62 147.65 147.62 147.64 147.64 130,575
Nov 6, 2025
147.62 147.63 147.61 147.62 147.62 90,357
Nov 5, 2025
147.61 147.63 147.60 147.61 147.61 138,427
Nov 4, 2025
147.61 147.62 147.59 147.61 147.61 93,839
Nov 3, 2025
147.60 147.61 147.58 147.61 147.61 118,689
Oct 31, 2025
147.58 147.60 147.57 147.60 147.60 116,286
Oct 30, 2025
147.57 147.59 147.56 147.57 147.57 72,391

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