X Global Inflation-Linked Fund USD (XG7U) - Historical data, historical prices

27.49500 USD

0.015

0.05%

Last update Dec 17, 2:56 PM GMT

Market closed

Day range

27.49500

27.49500

27.55000

Previous close

27.48000

Open

27.51000

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X Global Inflation-Linked Fund USD

27.50

0.02

0.05%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 16, 2025	27.48	27.48	27.48	27.48	0	0
Dec 15, 2025	27.53	27.59	27.53	27.54	0.04%	1871
Dec 12, 2025	27.58	27.70	27.44	27.44	-0.51%	627
Dec 11, 2025	27.54	27.59	27.54	27.59	0.18%	248
Dec 10, 2025	27.53	27.53	27.53	27.53	0	0
Dec 09, 2025	27.51	27.51	27.51	27.51	0	0
Dec 08, 2025	27.47	27.53	27.46	27.48	0.02%	67362
Dec 05, 2025	27.60	27.60	27.60	27.60	0	0
Dec 04, 2025	27.59	27.59	27.59	27.59	0	0
Dec 03, 2025	27.60	27.60	27.60	27.60	0	0
Dec 02, 2025	27.53	27.58	27.51	27.58	0.18%	12192
Dec 01, 2025	27.54	27.54	27.54	27.54	0	0
Nov 28, 2025	27.67	27.67	27.66	27.66	-0.05%	725
Nov 27, 2025	27.62	27.67	27.58	27.67	0.16%	1875
Nov 26, 2025	27.50	27.66	27.50	27.66	0.57%	1106
Nov 25, 2025	27.54	27.56	27.54	27.56	0.05%	26
Nov 24, 2025	27.53	27.53	27.53	27.53	0	0
Nov 21, 2025	27.49	27.50	27.48	27.50	0.02%	12040
Nov 20, 2025	27.46	27.46	27.46	27.46	0	0
Nov 19, 2025	27.46	27.46	27.42	27.44	-0.07%	324
Nov 18, 2025	27.53	27.74	27.50	27.74	0.76%	6397
Nov 17, 2025	27.47	27.53	27.39	27.53	0.20%	700

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