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

12.63200 EUR

0.1

0.79%

Last update Dec 16, 4:50 PM CET

Market closed

Day range

12.63200

12.63200

12.69400

Previous close

12.73200

Open

12.68000

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X S&P 500 Swap 1D Mutual Fund

12.63

0.10

0.79%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 16, 2025	12.68	12.69	12.63	12.63	-0.38%	31546
Dec 15, 2025	12.79	12.79	12.71	12.73	-0.47%	9134
Dec 12, 2025	12.90	12.90	12.75	12.75	-1.15%	4056
Dec 11, 2025	12.80	12.83	12.80	12.80	-0.05%	26100
Dec 10, 2025	12.89	12.90	12.87	12.89	0.02%	11084
Dec 09, 2025	12.92	12.93	12.88	12.92	0.06%	9499
Dec 08, 2025	12.93	12.94	12.92	12.92	-0.14%	1026
Dec 05, 2025	12.95	12.95	12.95	12.95	-0.02%	7869
Dec 04, 2025	12.88	12.90	12.86	12.88	-0.06%	28020
Dec 03, 2025	12.88	12.88	12.85	12.85	-0.26%	8054
Dec 02, 2025	12.84	12.90	12.84	12.86	0.19%	20140
Dec 01, 2025	12.84	12.87	12.81	12.87	0.25%	100999
Nov 28, 2025	12.96	12.96	12.91	12.92	-0.31%	64921
Nov 27, 2025	12.88	12.89	12.87	12.87	-0.03%	96951
Nov 26, 2025	12.84	12.88	12.82	12.88	0.34%	4798
Nov 25, 2025	12.70	12.72	12.68	12.72	0.16%	317
Nov 24, 2025	12.62	12.72	12.56	12.72	0.82%	5886
Nov 21, 2025	12.45	12.52	12.38	12.52	0.55%	64863
Nov 20, 2025	12.79	12.84	12.72	12.72	-0.55%	72898
Nov 19, 2025	12.52	12.66	12.52	12.60	0.59%	22711
Nov 18, 2025	12.57	12.61	12.46	12.57	0	56309
Nov 17, 2025	12.80	12.81	12.71	12.71	-0.66%	52236

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