Xtrackers S&P 500 Value Scored & Screened ETF (NY:SNPV)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2025	34.28	34.28	34.28	34.28	100	-0.02(-0.05%)
Aug 28, 2025	34.30	34.30	34.30	34.30	27	+0.04(+0.13%)
Aug 27, 2025	34.26	34.26	34.26	34.26	28	+0.14(+0.41%)
Aug 26, 2025	34.00	34.12	34.00	34.12	438	+0.06(+0.18%)
Aug 25, 2025	34.06	34.06	34.06	34.06	81	-0.20(-0.58%)
Aug 22, 2025	34.25	34.25	34.25	34.25	100	+0.49(+1.46%)
Aug 21, 2025	33.76	33.76	33.76	33.76	35	-0.13(-0.40%)
Aug 20, 2025	33.90	33.90	33.90	33.90	4	-0.02(-0.07%)
Aug 19, 2025	33.92	33.92	33.92	33.92	52	+0.04(+0.13%)
Aug 18, 2025	33.88	33.88	33.88	33.88	84	-0.05(-0.14%)
Aug 15, 2025	33.92	33.92	33.92	33.92	100	-0.09(-0.27%)
Aug 14, 2025	34.02	34.02	34.02	34.02	41	-0.02(-0.07%)
Aug 13, 2025	34.04	34.04	34.04	34.04	5	+0.29(+0.87%)
Aug 12, 2025	33.75	33.75	33.75	33.75	11	+0.44(+1.32%)
Aug 11, 2025	33.31	33.31	33.31	33.31	97	-0.10(-0.30%)
Aug 08, 2025	33.41	33.41	33.41	33.41	100	+0.37(+1.11%)
Aug 07, 2025	33.04	33.04	33.04	33.04	61	+0.10(+0.30%)
Aug 06, 2025	32.94	32.94	32.94	32.94	13	+0.01(+0.04%)
Aug 05, 2025	32.93	32.93	32.93	32.93	122	-0.06(-0.18%)
Aug 04, 2025	32.97	32.99	32.97	32.99	226	+0.35(+1.06%)
Aug 01, 2025	32.70	32.70	32.64	32.64	200	-0.38(-1.16%)
Jul 31, 2025	33.09	33.09	33.03	33.03	2,129	-0.23(-0.70%)
Jul 30, 2025	33.26	33.26	33.26	33.26	16	-0.19(-0.56%)
Jul 29, 2025	33.45	33.45	33.45	33.45	25	-0.04(-0.11%)
Jul 28, 2025	33.48	33.48	33.48	33.48	51	-0.13(-0.38%)
Jul 25, 2025	33.61	33.61	33.61	33.61	100	+0.13(+0.39%)
Jul 24, 2025	33.48	33.48	33.48	33.48	40	-0.04(-0.12%)
Jul 23, 2025	33.52	33.52	33.52	33.52	24	+0.26(+0.78%)
Jul 22, 2025	33.13	33.26	33.12	33.26	2,311	+0.30(+0.90%)
Jul 21, 2025	32.97	32.97	32.97	32.97	47	-0.03(-0.09%)
Jul 18, 2025	33.00	33.00	33.00	33.00	100	-0.08(-0.23%)
Jul 17, 2025	33.07	33.07	33.07	33.07	7	+0.14(+0.43%)
Jul 16, 2025	32.93	32.93	32.93	32.93	88	+0.10(+0.30%)
Jul 15, 2025	32.83	32.83	32.83	32.83	11	-0.30(-0.90%)
Jul 14, 2025	33.13	33.13	33.13	33.13	45	-0.06(-0.19%)
Jul 11, 2025	33.19	33.19	33.19	33.19	100	-0.15(-0.45%)
Jul 10, 2025	33.35	33.35	33.35	33.35	13	+0.16(+0.49%)
Jul 09, 2025	33.18	33.18	33.18	33.18	30	+0.05(+0.16%)
Jul 08, 2025	33.13	33.13	33.13	33.13	48	+0.09(+0.27%)
Jul 07, 2025	33.04	33.04	33.04	33.04	94	-0.32(-0.95%)
Jul 03, 2025	33.36	33.36	33.36	33.36	100	+0.16(+0.48%)
Jul 02, 2025	33.20	33.20	33.20	33.20	11	+0.07(+0.21%)
Jul 01, 2025	33.13	33.13	33.13	33.13	6	+0.31(+0.93%)
Jun 30, 2025	32.82	32.82	32.82	32.82	95	+0.20(+0.60%)
Jun 27, 2025	32.63	32.63	32.63	32.63	100	+0.07(+0.23%)
Jun 26, 2025	32.55	32.55	32.55	32.55	8	+0.20(+0.63%)
Jun 25, 2025	32.35	32.35	32.35	32.35	3	-0.06(-0.20%)
Jun 24, 2025	32.41	32.41	32.41	32.41	13	+0.25(+0.76%)
Jun 23, 2025	32.17	32.17	32.17	32.17	63	+0.23(+0.71%)
Jun 20, 2025	31.94	31.94	31.94	31.94	100	+0.09(+0.27%)
Jun 18, 2025	31.86	31.86	31.86	31.86	100	+0.06(+0.20%)
Jun 17, 2025	31.79	31.79	31.79	31.79	6	-0.27(-0.83%)
Jun 16, 2025	32.06	32.06	32.06	32.06	40	+0.28(+0.87%)
Jun 13, 2025	31.78	31.78	31.78	31.78	100	-0.36(-1.13%)
Jun 12, 2025	32.05	32.15	32.05	32.15	580	+0.18(+0.57%)
Jun 11, 2025	31.97	31.97	31.97	31.97	644	-0.14(-0.45%)
Jun 10, 2025	32.09	32.11	32.08	32.11	5,688	+0.19(+0.59%)
Jun 09, 2025	31.99	31.99	31.92	31.92	399	+0.04(+0.11%)
Jun 06, 2025	31.89	31.89	31.89	31.89	100	+0.37(+1.17%)
Jun 05, 2025	31.52	31.52	31.52	31.52	8	-0.09(-0.29%)
Jun 04, 2025	31.61	31.61	31.61	31.61	122	-0.05(-0.15%)
Jun 03, 2025	31.66	31.66	31.66	31.66	116	+0.23(+0.74%)