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LSE:XGEP Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution Share Price
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Share price · LSE:XGEP
£8.81 GBP 0.00 (0.0%)
Close on Oct 22, 2026
- Day range
- £8.78 – £8.81 GBPOct 22, 2026
- Volume
- 2,220 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XGEP · Home | £8.81 GBP | 0.00 (0.0%) | 2,220 | £8.804 | £8.81 | £8.783 | £8.81 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:XGEP · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £8.81 | 0.00 | 0.0% | £8.804 | £8.81 | £8.783 | 2,220 | |
| £8.81 | -0.014 | -0.2% | £8.816 | £8.821 | £8.805 | 4,430 | |
| £8.824 | +0.009 | +0.1% | £8.821 | £8.827 | £8.786 | 13,135 | |
| £8.814 | -0.024 | -0.3% | £8.829 | £8.829 | £8.813 | 3,257 | |
| £8.838 | +0.006 | +0.1% | £8.829 | £8.838 | £8.825 | 1,903 | |
| £8.832 | +0.02 | +0.2% | £8.833 | £8.848 | £8.832 | 4,040 | |
| £8.812 | 0.00 | 0.0% | £8.818 | £8.818 | £8.797 | 999 | |
| £8.812 | +0.01 | +0.1% | £8.817 | £8.817 | £8.811 | 777 | |
| £8.802 | -0.004 | 0.0% | £8.816 | £8.816 | £8.802 | 1,498 | |
| £8.806 | +0.002 | 0.0% | £8.819 | £8.822 | £8.806 | 1,234 | |
| £8.804 | -0.005 | -0.1% | £8.798 | £8.814 | £8.792 | 5,030 | |
| £8.81 | -0.007 | -0.1% | £8.81 | £8.81 | £8.81 | 1,379 | |
| £8.816 | +0.019 | +0.2% | £8.805 | £8.82 | £8.805 | 68 | |
| £8.797 | +0.004 | 0.0% | £8.799 | £8.809 | £8.792 | 1,765 | |
| £8.794 | +0.012 | +0.1% | £8.786 | £8.796 | £8.781 | 4,755 | |
| £8.782 | -0.007 | -0.1% | £8.772 | £8.794 | £8.77 | 1,515 | |
| £8.788 | +0.019 | +0.2% | £8.782 | £8.791 | £8.781 | 4,673 | |
| £8.769 | +0.001 | 0.0% | £8.774 | £8.783 | £8.769 | 12,481 | |
| £8.768 | -0.006 | -0.1% | £8.771 | £8.773 | £8.762 | 2,445 | |
| £8.775 | +0.008 | +0.1% | £8.779 | £8.781 | £8.773 | 119 | |
| £8.767 | -0.008 | -0.1% | £8.783 | £8.783 | £8.767 | 3,274 | |
| £8.775 | -0.043 | -0.5% | £8.783 | £8.812 | £8.775 | 1,431 | |
| £8.818 | 0.00 | 0.0% | £8.811 | £8.832 | £8.811 | 7,443 | |
| £8.818 | +0.029 | +0.3% | £8.811 | £8.821 | £8.811 | 286 | |
| £8.789 | -0.028 | -0.3% | £8.814 | £8.814 | £8.789 | 95 | |
| £8.817 | +0.005 | +0.1% | £8.809 | £8.817 | £8.801 | 4,778 | |
| £8.812 | +0.011 | +0.1% | £8.807 | £8.812 | £8.796 | 466 | |
| £8.80 | +0.007 | +0.1% | £8.789 | £8.805 | £8.789 | 2,229 | |
| £8.794 | -0.027 | -0.3% | £8.809 | £8.809 | £8.787 | 1,698 | |
| £8.821 | +0.008 | +0.1% | £8.82 | £8.823 | £8.816 | 1,602 | |
| £8.813 | -0.042 | -0.5% | £8.822 | £8.861 | £8.813 | 1,550 | |
| £8.855 | -0.027 | -0.3% | £8.854 | £8.862 | £8.854 | 267 | |
| £8.882 | +0.006 | +0.1% | £8.877 | £8.882 | £8.87 | 1,305 | |
| £8.876 | -0.015 | -0.2% | £8.883 | £8.889 | £8.876 | 1,875 | |
| £8.891 | +0.006 | +0.1% | £8.884 | £8.895 | £8.884 | 1,606 | |
| £8.885 | +0.015 | +0.2% | £8.875 | £8.886 | £8.874 | 89 | |
| £8.87 | -0.01 | -0.1% | £8.87 | £8.87 | £8.86 | 621 | |
| £8.88 | -0.017 | -0.2% | £8.883 | £8.889 | £8.871 | 6,328 | |
| £8.896 | -0.011 | -0.1% | £8.908 | £8.91 | £8.896 | 3,783 | |
| £8.907 | -0.008 | -0.1% | £8.92 | £8.92 | £8.906 | 58,406 | |
| £8.915 | -0.008 | -0.1% | £8.926 | £8.926 | £8.915 | 182 | |
| £8.923 | +0.018 | +0.2% | £8.903 | £8.923 | £8.903 | 2,650 | |
| £8.905 | +0.003 | 0.0% | £8.908 | £8.91 | £8.895 | 16,216 | |
| £8.902 | -0.001 | 0.0% | £8.905 | £8.908 | £8.902 | 3,425 | |
| £8.903 | +0.005 | +0.1% | £8.906 | £8.908 | £8.894 | 2,767 | |
| £8.898 | -0.111 | -1.2% | £8.90 | £8.902 | £8.897 | 265 | |
| £9.009 | -0.018 | -0.2% | £9.019 | £9.019 | £9.006 | 441 | |
| £9.027 | -0.002 | 0.0% | £9.033 | £9.035 | £9.027 | 5,357 | |
| £9.029 | -0.015 | -0.2% | £9.037 | £9.044 | £9.029 | 1,026 | |
| £9.044 | +0.008 | +0.1% | £9.042 | £9.053 | £9.04 | 1,030 | |
| £9.035 | +0.002 | 0.0% | £9.032 | £9.037 | £9.032 | 297 | |
| £9.033 | +0.005 | +0.1% | £9.024 | £9.037 | £9.024 | 3,097 | |
| £9.028 | -0.018 | -0.2% | £9.047 | £9.047 | £9.028 | 2,468 | |
| £9.046 | +0.005 | 0.0% | £9.039 | £9.047 | £9.036 | 814 | |
| £9.042 | -0.009 | -0.1% | £9.046 | £9.047 | £9.042 | 1,030 | |
| £9.05 | +0.002 | 0.0% | £9.045 | £9.06 | £9.043 | 6,994 | |
| £9.049 | +0.02 | +0.2% | £9.029 | £9.05 | £9.028 | 4,016 | |
| £9.029 | +0.021 | +0.2% | £9.025 | £9.033 | £9.024 | 1,545 | |
| £9.008 | -0.01 | -0.1% | £9.025 | £9.025 | £9.008 | 1,590 | |
| £9.018 | +0.008 | +0.1% | £9.015 | £9.018 | £9.011 | 4,326 | |
| £9.01 | -0.021 | -0.2% | £9.026 | £9.026 | £9.01 | 212 | |
| £9.03 | +0.013 | +0.1% | £9.026 | £9.03 | £9.02 | 3,148 | |
| £9.017 | +0.018 | +0.2% | £9.021 | £9.021 | £9.015 | 1,674 | |
| £8.999 | +0.023 | +0.3% | £8.995 | £8.999 | £8.991 | 2,241 | |
| £8.976 | -0.014 | -0.2% | £8.988 | £8.992 | £8.976 | 6,306 | |
| £8.991 | -0.012 | -0.1% | £8.997 | £9.003 | £8.991 | 3,365 |
- Ticker
- LSE:XGEP
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XGEP · Home listing · This page | LSE | United Kingdom | GBP |
| LUXSE:LU2606231418 | LUXSE | Luxembourg | GBP |
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