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Xtr USD Emerging Markets Bond (I1UI)
DBI
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1322 | -1.19419703348 | 11.0702 | 11.1175 | 10.9105 | 0 | 0 | IX |
| 4 | -0.007 | -0.0639561443582 | 10.945 | 11.1175 | 10.7682 | 0 | 0 | IX |
| 12 | 0.2315 | 2.16223789287 | 10.7065 | 11.1175 | 10.6818 | 0 | 0 | IX |
| 26 | 0.4858 | 4.64782533821 | 10.4522 | 11.1175 | 10.249 | 0 | 0 | IX |
| 52 | 0.5692 | 5.48954555976 | 10.3688 | 11.1175 | 9.9494 | 0 | 0 | IX |
| 156 | 0.9147 | 9.12573703271 | 10.0233 | 11.1175 | 9.4724 | 0 | 0 | IX |
| 260 | 0.9147 | 9.12573703271 | 10.0233 | 11.1175 | 9.4724 | 0 | 0 | IX |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739467800 | 10.938 | 0.01 | 0.08 | 10.9105 | 10.9853 | 10.9105 | 0 |
| 1739381400 | 10.9292 | -0.07 | -0.67 | 10.9648 | 11.0678 | 10.9112 | 0 |
| 1739295000 | 11.0033 | -0.09 | -0.79 | 11.0765 | 11.084 | 11 | 0 |
| 1739208600 | 11.0913 | 0.02 | 0.22 | 11.0918 | 11.1095 | 11.0735 | 0 |
| 1738949400 | 11.067 | 0 | 0.04 | 11.0625 | 11.0793 | 11.0105 | 0 |
| 1738863000 | 11.0625 | 0.04 | 0.35 | 11.0702 | 11.1175 | 11.0625 | 0 |
| 1738776600 | 11.0235 | 0.02 | 0.20 | 10.9773 | 11.0287 | 10.9703 | 0 |
| 1738690200 | 11.002 | -0.05 | -0.47 | 11.0185 | 11.02 | 10.9748 | 0 |
| 1738603800 | 11.0535 | 0.09 | 0.83 | 10.9625 | 11.1045 | 10.9625 | 0 |
| 1738344600 | 10.9625 | 0.04 | 0.37 | 10.9642 | 11.017 | 10.9615 | 0 |
| 1738258200 | 10.9223 | 0.02 | 0.16 | 10.9047 | 11.0205 | 10.902 | 0 |
| 1738171800 | 10.9047 | 0.03 | 0.25 | 10.878 | 10.9612 | 10.878 | 0 |
| 1738085400 | 10.878 | 0.06 | 0.60 | 10.877 | 10.8895 | 10.8645 | 0 |
| 1737999000 | 10.813 | 0.03 | 0.30 | 10.8385 | 10.8412 | 10.7682 | 0 |
| 1737739800 | 10.7805 | -0.08 | -0.75 | 10.825 | 10.829 | 10.775 | 0 |
| 1737653400 | 10.8618 | -0.01 | -0.13 | 10.8758 | 10.921 | 10.847 | 0 |
| 1737567000 | 10.8758 | 0 | 0.02 | 10.874 | 10.9067 | 10.8528 | 0 |
| 1737480600 | 10.874 | 0.01 | 0.06 | 10.9 | 10.941 | 10.8725 | 0 |
| 1737394200 | 10.8673 | -0.08 | -0.70 | 10.9262 | 10.929 | 10.8313 | 0 |
| 1737135000 | 10.9435 | 0.02 | 0.23 | 10.9432 | 11.0008 | 10.9198 | 0 |
| 1737048600 | 10.9187 | -0.02 | -0.14 | 10.945 | 10.9497 | 10.899 | 0 |
| 1736962200 | 10.934 | 0.13 | 1.19 | 10.8057 | 10.9558 | 10.7935 | 0 |
| 1736875800 | 10.8057 | -0.06 | -0.60 | 10.862 | 10.875 | 10.7897 | 0 |
| 1736789400 | 10.8705 | -0.01 | -0.13 | 10.8842 | 10.9132 | 10.86 | 0 |
| 1736530200 | 10.8842 | -0.01 | -0.09 | 10.8812 | 10.9625 | 10.8465 | 0 |
| 1736443800 | 10.8945 | 0.04 | 0.36 | 10.8558 | 10.8945 | 10.8505 | 0 |
| 1736357400 | 10.8558 | 0.06 | 0.56 | 10.839 | 10.881 | 10.83 | 0 |
| 1736271000 | 10.795 | -0.02 | -0.17 | 10.8133 | 10.8308 | 10.7817 | 0 |
| 1736184600 | 10.8133 | -0.11 | -1.05 | 10.928 | 10.928 | 10.7838 | 0 |
| 1735925400 | 10.928 | -0 | -0.02 | 10.924 | 10.9477 | 10.9172 | 0 |
| 1735839000 | 10.9305 | 0.22 | 2.04 | 10.7123 | 10.9533 | 10.7123 | 0 |
| 1735579800 | 10.7123 | -0.02 | -0.21 | 10.7353 | 10.771 | 10.7063 | 0 |
| 1735320600 | 10.7353 | -0.02 | -0.22 | 10.7508 | 10.7695 | 10.7193 | 0 |
| 1734975000 | 10.7595 | -0.03 | -0.23 | 10.7845 | 10.7993 | 10.7532 | 0 |
| 1734715800 | 10.7845 | 0.02 | 0.14 | 10.7383 | 10.862 | 10.723 | 0 |
| 1734629400 | 10.7692 | -0.08 | -0.75 | 10.8502 | 10.8502 | 10.7425 | 0 |
| 1734543000 | 10.8502 | 0.04 | 0.36 | 10.8238 | 10.855 | 10.8238 | 0 |
| 1734456600 | 10.811 | -0.01 | -0.06 | 10.8178 | 10.8428 | 10.805 | 0 |
| 1734370200 | 10.8178 | -0.03 | -0.25 | 10.8445 | 10.903 | 10.8172 | 0 |
| 1734111000 | 10.8445 | -0.08 | -0.73 | 10.924 | 10.9522 | 10.8365 | 0 |
| 1734024600 | 10.924 | -0.03 | -0.28 | 10.9548 | 10.989 | 10.9075 | 0 |
| 1733938200 | 10.9548 | 0.01 | 0.05 | 10.9497 | 10.981 | 10.9195 | 0 |
| 1733851800 | 10.9497 | 0.06 | 0.59 | 10.8857 | 10.9603 | 10.8857 | 0 |
| 1733765400 | 10.8857 | -0.02 | -0.20 | 10.908 | 10.9447 | 10.8688 | 0 |
| 1733506200 | 10.908 | 0.04 | 0.39 | 10.8658 | 10.945 | 10.844 | 0 |
| 1733419800 | 10.8658 | -0.02 | -0.20 | 10.8875 | 10.9075 | 10.834 | 0 |
| 1733333400 | 10.8875 | 0.01 | 0.06 | 10.8727 | 10.9145 | 10.8645 | 0 |
| 1733247000 | 10.8805 | -0.03 | -0.26 | 10.9085 | 10.9085 | 10.8412 | 0 |
| 1733160600 | 10.9085 | 0.08 | 0.78 | 10.824 | 10.9085 | 10.824 | 0 |
| 1732901400 | 10.824 | 0 | 0.01 | 10.8227 | 10.835 | 10.7707 | 0 |
| 1732815000 | 10.8227 | 0.04 | 0.35 | 10.785 | 10.8353 | 10.785 | 0 |
| 1732728600 | 10.785 | -0.05 | -0.44 | 10.8323 | 10.8362 | 10.7673 | 0 |
| 1732642200 | 10.8322 | -0.01 | -0.09 | 10.8417 | 10.8657 | 10.775 | 0 |
| 1732555800 | 10.8418 | -0.01 | -0.06 | 10.8483 | 10.8485 | 10.7767 | 0 |
| 1732296600 | 10.8483 | 0.08 | 0.70 | 10.7728 | 10.9247 | 10.7443 | 0 |
| 1732210200 | 10.7728 | 0.07 | 0.62 | 10.7065 | 10.7755 | 10.6818 | 0 |
| 1732123800 | 10.7065 | 0.09 | 0.84 | 10.617 | 10.7145 | 10.617 | 0 |
| 1732037400 | 10.617 | 0 | 0.02 | 10.6145 | 10.6938 | 10.5855 | 0 |
| 1731951000 | 10.6145 | -0.01 | -0.08 | 10.6227 | 10.6387 | 10.586 | 0 |
| 1731691800 | 10.6227 | -0.05 | -0.50 | 10.676 | 10.744 | 10.61 | 0 |
| 1731605400 | 10.676 | -0.02 | -0.16 | 10.6928 | 10.7353 | 10.6645 | 0 |
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