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

11.85200 EUR

0.008

0.07%

Last update Jul 21, 1:49 PM CEST

Market closed

Day range

11.85200

11.85200

11.86000

Previous close

11.84400

Open

11.86000

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X S&P 500 Swap 1D Mutual Fund

11.85

0.01

0.07%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jul 21, 2025	11.86	11.86	11.85	11.85	-0.07%	10
Jul 18, 2025	11.87	11.87	11.84	11.84	-0.19%	32040
Jul 17, 2025	11.85	11.89	11.85	11.89	0.32%	770
Jul 16, 2025	11.73	11.84	11.69	11.69	-0.29%	16550
Jul 15, 2025	11.79	11.85	11.79	11.85	0.44%	63333
Jul 14, 2025	11.70	11.74	11.69	11.74	0.41%	233
Jul 11, 2025	11.71	11.74	11.71	11.72	0.10%	13319
Jul 10, 2025	11.69	11.78	11.69	11.78	0.70%	55427
Jul 09, 2025	11.66	11.74	11.65	11.69	0.27%	76712
Jul 08, 2025	11.63	11.66	11.63	11.66	0.21%	15794
Jul 07, 2025	11.65	11.71	11.65	11.65	0.03%	24706
Jul 04, 2025	11.61	11.61	11.60	11.61	-0.05%	7858
Jul 03, 2025	11.57	11.69	11.57	11.69	1.00%	51177
Jul 02, 2025	11.56	11.57	11.56	11.56	0	186
Jul 01, 2025	11.54	11.54	11.47	11.53	-0.07%	83881
Jun 30, 2025	11.58	11.59	11.54	11.54	-0.33%	37916
Jun 27, 2025	11.52	11.55	11.51	11.55	0.33%	68704
Jun 26, 2025	11.44	11.47	11.42	11.47	0.30%	176545
Jun 25, 2025	11.46	11.46	11.46	11.46	0	0
Jun 24, 2025	11.46	11.48	11.45	11.46	-0.03%	27552
Jun 23, 2025	11.37	11.40	11.36	11.36	-0.09%	12002