Xtrackers Harvest CSI300 UCITS ETF 1D (ASHR.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:11PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 9.85 | 9.85 | 9.82 | 9.81 | 9.81 | 701 |
| 02 May 2024 | 9.72 | 9.75 | 9.67 | 9.75 | 9.75 | 8,405 |
| 01 May 2024 | 9.52 | 9.54 | 9.51 | 9.56 | 9.56 | 13,132 |
| 30 Apr 2024 | 9.60 | 9.60 | 9.56 | 9.55 | 9.55 | 8,467 |
| 29 Apr 2024 | 9.60 | 9.66 | 9.60 | 9.66 | 9.66 | 3,609 |
| 26 Apr 2024 | 9.50 | 9.50 | 9.50 | 9.49 | 9.49 | 8,000 |
| 25 Apr 2024 | 9.34 | 9.37 | 9.34 | 9.34 | 9.34 | 3,973 |
| 24 Apr 2024 | 9.31 | 9.31 | 9.31 | 9.29 | 9.29 | 30 |
| 23 Apr 2024 | 9.31 | 9.31 | 9.28 | 9.30 | 9.30 | 1,948 |
| 22 Apr 2024 | 9.36 | 9.38 | 9.35 | 9.35 | 9.35 | 47,122 |
| 19 Apr 2024 | 9.43 | 9.44 | 9.43 | 9.42 | 9.42 | 3,742 |
| 18 Apr 2024 | 9.48 | 9.49 | 9.47 | 9.48 | 9.48 | 154,744 |
| 17 Apr 2024 | 9.46 | 9.47 | 9.41 | 9.41 | 9.41 | 269,211 |
| 16 Apr 2024 | 9.35 | 9.35 | 9.29 | 9.30 | 9.30 | 1,491 |
| 15 Apr 2024 | 9.37 | 9.43 | 9.37 | 9.43 | 9.43 | 6,741 |
| 12 Apr 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| 11 Apr 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| 10 Apr 2024 | 9.26 | 9.26 | 9.22 | 9.24 | 9.24 | 14,283 |
| 09 Apr 2024 | 9.36 | 9.36 | 9.36 | 9.38 | 9.38 | 185 |
| 08 Apr 2024 | 9.39 | 9.39 | 9.39 | 9.41 | 9.41 | 300 |
| 05 Apr 2024 | 9.45 | 9.46 | 9.45 | 9.44 | 9.44 | 10,818 |
| 04 Apr 2024 | 9.51 | 9.52 | 9.51 | 9.53 | 9.53 | 52,446 |
| 03 Apr 2024 | 9.44 | 9.47 | 9.44 | 9.46 | 9.46 | 151,981 |
| 02 Apr 2024 | 9.46 | 9.48 | 9.45 | 9.48 | 9.48 | 19,577 |
| 28 Mar 2024 | 9.34 | 9.36 | 9.34 | 9.34 | 9.34 | 17,099 |
| 27 Mar 2024 | 9.27 | 9.27 | 9.26 | 9.28 | 9.28 | 12,972 |
| 26 Mar 2024 | 9.42 | 9.42 | 9.37 | 9.37 | 9.37 | 2,852 |
| 25 Mar 2024 | 9.37 | 9.37 | 9.36 | 9.36 | 9.36 | 27,676 |
| 22 Mar 2024 | 9.35 | 9.38 | 9.35 | 9.37 | 9.37 | 969 |
| 21 Mar 2024 | 9.55 | 9.57 | 9.55 | 9.50 | 9.50 | 627 |
| 20 Mar 2024 | 9.56 | 9.56 | 9.53 | 9.55 | 9.55 | 1,600 |
| 19 Mar 2024 | 9.59 | 9.59 | 9.51 | 9.54 | 9.54 | 2,730 |
| 18 Mar 2024 | 9.68 | 9.68 | 9.62 | 9.62 | 9.62 | 1,095 |
| 15 Mar 2024 | 9.56 | 9.56 | 9.55 | 9.55 | 9.55 | 4,255 |
| 14 Mar 2024 | 9.56 | 9.56 | 9.50 | 9.50 | 9.50 | 4,737 |
| 13 Mar 2024 | 9.56 | 9.57 | 9.56 | 9.57 | 9.57 | 595 |
| 12 Mar 2024 | 9.70 | 9.70 | 9.66 | 9.63 | 9.63 | 665 |
| 11 Mar 2024 | 9.66 | 9.68 | 9.60 | 9.68 | 9.68 | 2,080 |
| 08 Mar 2024 | 9.43 | 9.45 | 9.43 | 9.46 | 9.46 | 1,416 |
| 07 Mar 2024 | 9.43 | 9.45 | 9.41 | 9.44 | 9.44 | 9,475 |
| 06 Mar 2024 | 9.50 | 9.50 | 9.49 | 9.52 | 9.52 | 5,257 |
| 05 Mar 2024 | 9.51 | 9.54 | 9.49 | 9.49 | 9.49 | 5,152 |
| 04 Mar 2024 | 9.43 | 9.47 | 9.42 | 9.45 | 9.45 | 8,328 |
| 01 Mar 2024 | 9.38 | 9.41 | 9.38 | 9.41 | 9.41 | 1,311 |
| 29 Feb 2024 | 9.29 | 9.34 | 9.29 | 9.31 | 9.31 | 9,826 |
| 28 Feb 2024 | 9.20 | 9.21 | 9.19 | 9.21 | 9.21 | 412 |
| 27 Feb 2024 | 9.34 | 9.34 | 9.31 | 9.34 | 9.34 | 38,300 |
| 26 Feb 2024 | 9.23 | 9.24 | 9.21 | 9.24 | 9.24 | 134,330 |
| 23 Feb 2024 | 9.33 | 9.33 | 9.30 | 9.31 | 9.31 | 638 |
| 22 Feb 2024 | 9.30 | 9.30 | 9.30 | 9.27 | 9.27 | 410 |
| 21 Feb 2024 | 9.23 | 9.23 | 9.20 | 9.23 | 9.23 | 16,299 |
| 21 Feb 2024 | 0.0861 Dividend | |||||
| 20 Feb 2024 | 9.23 | 9.23 | 9.18 | 9.18 | 9.09 | 599 |
| 19 Feb 2024 | 9.13 | 9.19 | 9.13 | 9.19 | 9.10 | 2,673 |
| 16 Feb 2024 | 9.22 | 9.22 | 9.15 | 9.19 | 9.10 | 2,843 |
| 15 Feb 2024 | 9.10 | 9.10 | 9.10 | 9.07 | 8.99 | 1,155 |
| 14 Feb 2024 | 9.00 | 9.00 | 9.00 | 9.03 | 8.94 | 14 |
| 13 Feb 2024 | 9.09 | 9.09 | 9.06 | 9.04 | 8.95 | 56,200 |
| 12 Feb 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | - |
| 09 Feb 2024 | 9.02 | 9.02 | 8.95 | 8.92 | 8.84 | 590 |
| 08 Feb 2024 | 9.00 | 9.02 | 8.94 | 9.01 | 8.93 | 7,563 |
| 07 Feb 2024 | 8.94 | 9.02 | 8.94 | 8.95 | 8.86 | 1,690 |
| 06 Feb 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | - |
| 05 Feb 2024 | 8.52 | 8.57 | 8.51 | 8.52 | 8.44 | 1,707 |
| 02 Feb 2024 | 8.50 | 8.57 | 8.45 | 8.46 | 8.38 | 3,683 |
| 01 Feb 2024 | 8.72 | 8.72 | 8.65 | 8.67 | 8.59 | 1,884 |
| 31 Jan 2024 | 8.69 | 8.69 | 8.66 | 8.71 | 8.63 | 857 |
| 30 Jan 2024 | 8.74 | 8.76 | 8.74 | 8.76 | 8.67 | 2,993 |
| 29 Jan 2024 | 8.97 | 8.97 | 8.86 | 8.90 | 8.81 | 3,919 |
| 26 Jan 2024 | 8.99 | 9.04 | 8.98 | 9.04 | 8.96 | 56,477 |
| 25 Jan 2024 | 9.03 | 9.03 | 9.00 | 9.00 | 8.91 | 1,384 |
| 24 Jan 2024 | 8.90 | 9.10 | 8.90 | 9.06 | 8.97 | 270,478 |
| 23 Jan 2024 | 8.79 | 8.81 | 8.77 | 8.77 | 8.68 | 910,531 |
| 22 Jan 2024 | 8.64 | 8.67 | 8.64 | 8.67 | 8.59 | 868,499 |
| 19 Jan 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.70 | 100 |
| 18 Jan 2024 | 8.76 | 8.80 | 8.75 | 8.78 | 8.70 | 2,549 |
| 17 Jan 2024 | 8.74 | 8.74 | 8.62 | 8.62 | 8.54 | 7,288 |
| 16 Jan 2024 | 8.85 | 8.88 | 8.85 | 8.85 | 8.76 | 3,172 |
| 15 Jan 2024 | 8.85 | 8.86 | 8.81 | 8.86 | 8.77 | 7,456 |
| 12 Jan 2024 | 8.89 | 8.89 | 8.89 | 8.87 | 8.79 | 1,914 |
| 11 Jan 2024 | 8.90 | 8.90 | 8.84 | 8.85 | 8.76 | 4,112 |
| 10 Jan 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.74 | 806 |
| 09 Jan 2024 | 8.88 | 8.89 | 8.88 | 8.85 | 8.77 | 178 |
| 08 Jan 2024 | 8.93 | 8.93 | 8.88 | 8.91 | 8.83 | 61,425 |
| 05 Jan 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.94 | 9,000 |
| 04 Jan 2024 | 9.07 | 9.07 | 9.06 | 9.05 | 8.97 | 722 |
| 03 Jan 2024 | 9.15 | 9.18 | 9.14 | 9.18 | 9.09 | 725 |
| 02 Jan 2024 | 9.22 | 9.22 | 9.22 | 9.17 | 9.09 | 50 |
| 29 Dec 2023 | 9.36 | 9.36 | 9.36 | 9.33 | 9.25 | 55 |
| 28 Dec 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | 470 |
| 27 Dec 2023 | 9.03 | 9.03 | 9.02 | 9.06 | 8.98 | 2,280 |
| 22 Dec 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 9.01 | 657 |
| 21 Dec 2023 | 9.07 | 9.07 | 9.07 | 9.06 | 8.98 | 66 |
| 20 Dec 2023 | 8.92 | 8.96 | 8.92 | 8.94 | 8.86 | 33,685 |
| 19 Dec 2023 | 9.05 | 9.10 | 9.05 | 9.12 | 9.03 | 32,101 |
| 18 Dec 2023 | 9.01 | 9.02 | 9.00 | 9.02 | 8.93 | 1,410 |
| 15 Dec 2023 | 9.15 | 9.15 | 9.10 | 9.09 | 9.00 | 1,250 |
| 14 Dec 2023 | 9.20 | 9.20 | 9.20 | 9.23 | 9.14 | 90 |
| 13 Dec 2023 | 9.14 | 9.14 | 9.09 | 9.09 | 9.01 | 642 |
| 12 Dec 2023 | 9.24 | 9.24 | 9.20 | 9.22 | 9.13 | 5,068 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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