X S&P 500 Swap 1-Day Fund (XSXD) - Historical data, historical prices

11.38250 EUR

0.0325

0.28%

Last update Jun 13, 5:30 PM CEST

Market closed

Day range

11.38250

11.30700

11.41050

Previous close

11.41500

Open

11.31400

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X S&P 500 Swap 1-Day Fund

11.38

0.03

0.28%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jun 13, 2025	11.31	11.41	11.31	11.38	0.61%	66882
Jun 12, 2025	11.44	11.44	11.32	11.42	-0.22%	20767
Jun 11, 2025	11.56	11.57	11.53	11.54	-0.22%	2406
Jun 10, 2025	11.53	11.54	11.51	11.53	-0.07%	64229
Jun 09, 2025	11.50	11.52	11.50	11.52	0.15%	945
Jun 06, 2025	11.43	11.55	11.42	11.52	0.74%	12333
Jun 05, 2025	11.46	11.47	11.37	11.47	0.10%	78713
Jun 04, 2025	11.49	11.51	11.46	11.47	-0.22%	1269
Jun 03, 2025	11.34	11.47	11.33	11.47	1.15%	21994
Jun 02, 2025	11.29	11.32	11.25	11.29	0.00%	3354
May 30, 2025	11.39	11.42	11.37	11.37	-0.17%	22971
May 29, 2025	11.59	11.63	11.38	11.38	-1.88%	13199
May 28, 2025	11.45	11.49	11.43	11.45	-0.03%	64936
May 27, 2025	11.31	11.39	11.31	11.39	0.75%	3981
May 26, 2025	11.26	11.29	11.26	11.29	0.23%	590
May 23, 2025	11.30	11.31	11.11	11.20	-0.89%	132404
May 22, 2025	11.32	11.34	11.26	11.34	0.15%	23173
May 21, 2025	11.42	11.44	11.38	11.44	0.18%	6384
May 20, 2025	11.58	11.63	11.58	11.59	0.09%	3951
May 19, 2025	11.54	11.58	11.44	11.58	0.39%	56026
May 16, 2025	11.57	11.67	11.57	11.67	0.83%	8255
May 15, 2025	11.49	11.58	11.46	11.58	0.82%	49683