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Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 774.50 | 777.25 | 772.33 | 775.25 | 775.25 | 4,463 |
| 07 May 2024 | 779.75 | 782.75 | 779.75 | 781.13 | 781.13 | 7,071 |
| 03 May 2024 | 784.75 | 784.75 | 781.79 | 781.38 | 781.38 | 1,061 |
| 02 May 2024 | 773.50 | 774.13 | 773.39 | 779.25 | 779.25 | 19,598 |
| 01 May 2024 | 765.38 | 765.38 | 765.38 | 765.38 | 765.38 | - |
| 30 Apr 2024 | 762.01 | 762.01 | 762.01 | 762.88 | 762.88 | 731 |
| 29 Apr 2024 | 769.00 | 769.25 | 766.22 | 767.38 | 767.38 | 7,900 |
| 26 Apr 2024 | 760.50 | 760.50 | 760.25 | 761.75 | 761.75 | 198 |
| 25 Apr 2024 | 748.25 | 748.25 | 748.25 | 748.00 | 748.00 | 257 |
| 24 Apr 2024 | 748.00 | 750.00 | 748.00 | 747.38 | 747.38 | 258 |
| 23 Apr 2024 | 750.00 | 750.00 | 750.00 | 748.00 | 748.00 | 519 |
| 22 Apr 2024 | 757.25 | 757.25 | 757.25 | 759.63 | 759.63 | 20 |
| 19 Apr 2024 | 756.50 | 756.50 | 755.75 | 759.13 | 759.13 | 7,071 |
| 18 Apr 2024 | 760.25 | 761.00 | 758.25 | 760.13 | 760.13 | 8,567 |
| 17 Apr 2024 | 757.00 | 760.00 | 757.00 | 759.00 | 759.00 | 23,208 |
| 16 Apr 2024 | 746.25 | 746.58 | 746.03 | 747.50 | 747.50 | 3,495 |
| 15 Apr 2024 | 753.90 | 753.90 | 752.93 | 754.38 | 754.38 | 7,478 |
| 12 Apr 2024 | 735.13 | 735.13 | 735.13 | 735.13 | 735.13 | - |
| 11 Apr 2024 | 739.63 | 739.63 | 739.63 | 739.63 | 739.63 | - |
| 10 Apr 2024 | 733.50 | 735.28 | 731.75 | 735.88 | 735.88 | 16,486 |
| 09 Apr 2024 | 740.59 | 740.59 | 739.77 | 740.75 | 740.75 | 4,972 |
| 08 Apr 2024 | 746.00 | 746.00 | 743.25 | 744.50 | 744.50 | 13,534 |
| 05 Apr 2024 | 749.50 | 749.50 | 749.34 | 748.13 | 748.13 | 6,769 |
| 04 Apr 2024 | 752.50 | 752.50 | 751.46 | 752.38 | 752.38 | 7,287 |
| 03 Apr 2024 | 751.00 | 751.50 | 747.75 | 747.75 | 747.75 | 42,618 |
| 02 Apr 2024 | 754.00 | 755.25 | 752.50 | 753.00 | 753.00 | 11,202 |
| 28 Mar 2024 | 740.00 | 740.00 | 739.17 | 739.38 | 739.38 | 245 |
| 27 Mar 2024 | 735.50 | 735.50 | 735.50 | 734.88 | 734.88 | 64,590 |
| 26 Mar 2024 | 741.00 | 742.40 | 741.00 | 742.00 | 742.00 | 5,487 |
| 25 Mar 2024 | 741.00 | 741.00 | 739.69 | 741.00 | 741.00 | 26,017 |
| 22 Mar 2024 | 744.00 | 744.94 | 743.20 | 743.75 | 743.75 | 13,252 |
| 21 Mar 2024 | 748.44 | 748.44 | 748.44 | 750.50 | 750.50 | 289 |
| 20 Mar 2024 | 753.25 | 753.25 | 753.25 | 750.75 | 750.75 | 73 |
| 19 Mar 2024 | 751.00 | 753.06 | 751.00 | 750.25 | 750.25 | 4,307 |
| 18 Mar 2024 | 755.75 | 755.75 | 755.75 | 754.13 | 754.13 | 1,560 |
| 15 Mar 2024 | 747.50 | 749.44 | 747.50 | 749.88 | 749.88 | 3,587 |
| 14 Mar 2024 | 744.88 | 744.88 | 744.88 | 744.88 | 744.88 | - |
| 13 Mar 2024 | 749.00 | 749.01 | 746.75 | 747.38 | 747.38 | 3,190 |
| 12 Mar 2024 | 752.75 | 755.82 | 752.69 | 753.00 | 753.00 | 4,653 |
| 11 Mar 2024 | 750.00 | 753.25 | 748.62 | 753.13 | 753.13 | 2,086 |
| 08 Mar 2024 | 740.25 | 740.25 | 740.25 | 735.50 | 735.50 | 34 |
| 07 Mar 2024 | 739.90 | 739.90 | 739.90 | 738.50 | 738.50 | 721 |
| 06 Mar 2024 | 747.00 | 747.00 | 747.00 | 747.00 | 747.00 | - |
| 05 Mar 2024 | 750.25 | 750.41 | 748.00 | 746.75 | 746.75 | 2,172 |
| 04 Mar 2024 | 745.00 | 745.84 | 742.25 | 743.88 | 743.88 | 16,864 |
| 01 Mar 2024 | 744.00 | 745.25 | 743.25 | 744.63 | 744.63 | 2,883 |
| 29 Feb 2024 | 738.00 | 738.00 | 737.01 | 738.00 | 738.00 | 12,517 |
| 28 Feb 2024 | 727.75 | 727.75 | 727.75 | 725.00 | 725.00 | 6,394 |
| 27 Feb 2024 | 735.26 | 736.48 | 735.26 | 735.75 | 735.75 | 1,054 |
| 26 Feb 2024 | 727.70 | 727.70 | 727.70 | 725.75 | 725.75 | 400 |
| 23 Feb 2024 | 737.25 | 737.25 | 735.82 | 734.88 | 734.88 | 1,642 |
| 22 Feb 2024 | 734.52 | 737.57 | 734.52 | 734.25 | 734.25 | 1,321 |
| 21 Feb 2024 | 733.75 | 733.75 | 729.00 | 732.38 | 732.38 | 10,629 |
| 20 Feb 2024 | 732.00 | 732.00 | 732.00 | 725.50 | 725.50 | 47 |
| 19 Feb 2024 | 722.92 | 727.71 | 722.92 | 727.13 | 727.13 | 1,083 |
| 16 Feb 2024 | 728.50 | 732.50 | 728.50 | 730.00 | 730.00 | 10,365 |
| 15 Feb 2024 | 721.22 | 721.22 | 721.22 | 722.13 | 722.13 | 119 |
| 14 Feb 2024 | 719.50 | 720.50 | 719.31 | 718.00 | 718.00 | 7,053 |
| 13 Feb 2024 | 718.25 | 720.75 | 716.25 | 717.88 | 717.88 | 2,352 |
| 12 Feb 2024 | 711.50 | 718.01 | 711.00 | 716.63 | 716.63 | 3,569 |
| 09 Feb 2024 | 707.25 | 711.50 | 706.50 | 707.38 | 707.38 | 10,704 |
| 08 Feb 2024 | 714.00 | 716.00 | 710.25 | 710.25 | 710.25 | 10,856 |
| 07 Feb 2024 | 708.25 | 711.50 | 708.25 | 709.63 | 709.63 | 1,762 |
| 06 Feb 2024 | 709.25 | 712.50 | 706.91 | 709.38 | 709.38 | 5,946 |
| 05 Feb 2024 | 679.00 | 682.39 | 677.36 | 682.25 | 682.25 | 76,156 |
| 02 Feb 2024 | 670.31 | 671.31 | 669.00 | 671.13 | 671.13 | 71,309 |
| 01 Feb 2024 | 683.75 | 685.00 | 683.75 | 683.00 | 683.00 | 2,007 |
| 31 Jan 2024 | 685.25 | 685.25 | 685.25 | 685.25 | 685.25 | 145 |
| 30 Jan 2024 | 689.06 | 689.13 | 689.06 | 688.63 | 688.63 | 2,145 |
| 29 Jan 2024 | 701.00 | 703.65 | 700.92 | 699.63 | 699.63 | 10,819 |
| 26 Jan 2024 | 709.00 | 709.00 | 707.90 | 709.50 | 709.50 | 2,987 |
| 25 Jan 2024 | 710.00 | 710.98 | 708.25 | 707.38 | 707.38 | 3,551 |
| 24 Jan 2024 | 705.25 | 709.84 | 705.25 | 710.13 | 710.13 | 71,902 |
| 23 Jan 2024 | 688.35 | 693.38 | 688.35 | 695.00 | 695.00 | 4,050,559 |
| 22 Jan 2024 | 680.50 | 680.50 | 679.75 | 683.25 | 683.25 | 3,672 |
| 19 Jan 2024 | 696.20 | 696.20 | 696.20 | 695.63 | 695.63 | 143 |
| 18 Jan 2024 | 691.25 | 691.25 | 690.47 | 692.75 | 692.75 | 1,437 |
| 17 Jan 2024 | 684.25 | 684.25 | 684.00 | 682.75 | 682.75 | 4,315 |
| 16 Jan 2024 | 701.75 | 701.76 | 701.75 | 699.13 | 699.13 | 1,112 |
| 15 Jan 2024 | 693.00 | 693.00 | 693.00 | 693.00 | 693.00 | - |
| 12 Jan 2024 | 696.00 | 696.00 | 695.19 | 695.00 | 695.00 | 502 |
| 11 Jan 2024 | 695.75 | 698.25 | 695.50 | 696.63 | 696.63 | 17,301 |
| 10 Jan 2024 | 697.20 | 697.20 | 697.20 | 693.75 | 693.75 | 48 |
| 09 Jan 2024 | 697.00 | 697.61 | 696.42 | 696.50 | 696.50 | 13,596 |
| 08 Jan 2024 | 700.50 | 700.50 | 699.50 | 698.13 | 698.13 | 1,967 |
| 05 Jan 2024 | 712.00 | 712.00 | 710.00 | 708.38 | 708.38 | 22,616 |
| 04 Jan 2024 | 711.75 | 711.75 | 711.75 | 712.13 | 712.13 | 408 |
| 03 Jan 2024 | 722.50 | 725.51 | 722.50 | 724.25 | 724.25 | 19,458 |
| 02 Jan 2024 | 722.82 | 724.00 | 722.82 | 726.63 | 726.63 | 31 |
| 29 Dec 2023 | 732.88 | 732.88 | 732.88 | 732.88 | 732.88 | - |
| 28 Dec 2023 | 728.00 | 732.48 | 728.00 | 732.63 | 732.63 | 2,454 |
| 27 Dec 2023 | 714.00 | 714.00 | 708.16 | 708.38 | 708.38 | 780 |
| 22 Dec 2023 | 713.00 | 713.00 | 713.00 | 713.00 | 713.00 | - |
| 21 Dec 2023 | 716.00 | 716.00 | 713.50 | 715.25 | 715.25 | 792 |
| 20 Dec 2023 | 705.88 | 706.67 | 704.75 | 705.75 | 705.75 | 2,251 |
| 19 Dec 2023 | 712.88 | 716.91 | 712.88 | 714.75 | 714.75 | 1,802 |
| 18 Dec 2023 | 715.50 | 715.50 | 715.50 | 713.00 | 713.00 | 69 |
| 15 Dec 2023 | 714.00 | 716.58 | 713.16 | 715.63 | 715.63 | 72,649 |
| 14 Dec 2023 | 719.20 | 719.20 | 719.00 | 722.50 | 722.50 | 857 |
| 13 Dec 2023 | 726.22 | 728.23 | 726.22 | 727.63 | 727.63 | 652 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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