209.72501 USD
0.025
0.01%
Last update Dec 17, 2:56 PM GMT
Market closed
Day range
209.64999
209.80000
Previous close
209.70000
Open
209.75
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X USD Overnight Rate Swap Fund
209.73
0.03
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 17, 2025 209.75 209.75 209.75 209.75 0 0
Dec 16, 2025 209.70 209.80 209.65 209.70 0 4824
Dec 15, 2025 209.70 209.75 209.65 209.65 -0.02% 10362
Dec 12, 2025 209.65 209.70 209.60 209.68 0.01% 3630
Dec 11, 2025 209.75 210.60 209.50 209.60 -0.07% 1764
Dec 10, 2025 209.65 209.65 209.50 209.55 -0.05% 2191
Dec 09, 2025 209.50 209.70 209.50 209.60 0.05% 2446
Dec 08, 2025 209.65 210 209.50 209.50 -0.07% 11594
Dec 05, 2025 209.45 209.50 209.40 209.50 0.02% 2238
Dec 04, 2025 209.40 209.50 209.40 209.48 0.04% 72893
Dec 03, 2025 209.25 209.50 209.25 209.35 0.05% 7923
Dec 02, 2025 209.35 209.40 209.35 209.35 0 17504
Dec 01, 2025 209.50 209.50 209.30 209.35 -0.07% 16673
Nov 28, 2025 209.35 210.20 209.25 209.38 0.01% 4219
Nov 27, 2025 209.30 209.35 209.25 209.30 0 4946
Nov 26, 2025 209.25 209.30 209.24 209.30 0.02% 23536
Nov 25, 2025 209.25 209.30 209.20 209.25 0 3934
Nov 24, 2025 209.25 209.35 209.20 209.30 0.02% 14140
Nov 21, 2025 209.20 209.35 209.15 209.35 0.07% 35777
Nov 20, 2025 209.10 209.25 209.10 209.20 0.05% 17334
Nov 19, 2025 209.10 209.20 209.10 209.10 0 12489
Nov 18, 2025 209.30 209.50 209.05 209.10 -0.10% 17523
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