XTrackers X Harvest CSI 300
(ASHR)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$11.19
|
$11.19
|
$10.75
|
$10.84
|
104,220
|
|
07/11/2024
|
$11.28
|
$11.48
|
$11.28
|
$11.42
|
637,431
|
|
06/11/2024
|
$10.87
|
$10.90
|
$10.79
|
$10.86
|
363,495
|
|
05/11/2024
|
$11.11
|
$11.13
|
$11.06
|
$11.09
|
683,974
|
|
04/11/2024
|
$10.86
|
$10.86
|
$10.85
|
$10.85
|
100
|
|
01/11/2024
|
$10.66
|
$10.73
|
$10.65
|
$10.66
|
649,393
|
|
31/10/2024
|
$10.65
|
$10.65
|
$10.60
|
$10.62
|
35,387
|
|
30/10/2024
|
$10.64
|
$10.65
|
$10.62
|
$10.78
|
1,500
|
|
29/10/2024
|
$10.71
|
$10.82
|
$10.71
|
$10.78
|
496,276
|
|
28/10/2024
|
$10.97
|
$10.97
|
$10.79
|
$10.86
|
351
|
|
25/10/2024
|
$10.79
|
$10.85
|
$10.79
|
$10.70
|
98,441
|
|
24/10/2024
|
$10.71
|
$10.74
|
$10.66
|
$10.81
|
39,311
|
|
23/10/2024
|
$10.82
|
$10.87
|
$10.79
|
$10.81
|
6,794
|
|
22/10/2024
|
$10.81
|
$10.87
|
$10.77
|
$10.87
|
53,035
|
|
21/10/2024
|
$10.74
|
$10.74
|
$10.66
|
$10.66
|
20,529
|
|
18/10/2024
|
$10.82
|
$10.86
|
$10.79
|
$10.78
|
4,425
|
|
17/10/2024
|
$10.36
|
$10.36
|
$10.19
|
$10.26
|
15,244
|
|
16/10/2024
|
$10.48
|
$10.59
|
$10.48
|
$10.59
|
2,952
|
|
15/10/2024
|
$10.70
|
$10.70
|
$10.49
|
$10.49
|
12,486
|
|
14/10/2024
|
$10.91
|
$10.94
|
$10.86
|
$10.94
|
800
|
|
11/10/2024
|
$10.81
|
$11.07
|
$10.77
|
$11.06
|
93,498
|
|
10/10/2024
|
$11.05
|
$11.19
|
$11.00
|
$11.10
|
1,094,382
|
|
09/10/2024
|
$10.81
|
$11.02
|
$10.73
|
$11.02
|
88,111
|
|
08/10/2024
|
$11.79
|
$11.95
|
$11.30
|
$11.73
|
1,074,630
|
|
07/10/2024
|
$12.60
|
$13.07
|
$12.60
|
$12.90
|
34,727
|
|
04/10/2024
|
$12.16
|
$12.39
|
$12.16
|
$12.32
|
46,819
|
|
03/10/2024
|
$11.95
|
$12.07
|
$11.77
|
$12.01
|
44,382
|
|
02/10/2024
|
$11.80
|
$12.09
|
$11.80
|
$11.87
|
53,466
|
|
01/10/2024
|
$10.91
|
$11.08
|
$10.91
|
$11.05
|
9,914
|
|
30/09/2024
|
$11.19
|
$11.19
|
$10.90
|
$10.90
|
26,007
|
|
27/09/2024
|
$10.39
|
$10.67
|
$10.39
|
$10.42
|
1,925
|
|
26/09/2024
|
$9.96
|
$10.28
|
$9.96
|
$10.27
|
64,614
|
|
25/09/2024
|
$9.45
|
$9.53
|
$9.45
|
$9.49
|
73,613
|
|
24/09/2024
|
$9.26
|
$9.56
|
$9.26
|
$9.54
|
70,170
|
|
23/09/2024
|
$8.86
|
$8.91
|
$8.86
|
$8.90
|
25,332
|
|
20/09/2024
|
$8.84
|
$8.84
|
$8.80
|
$8.80
|
891,780
|
|
19/09/2024
|
$8.78
|
$8.80
|
$8.76
|
$8.80
|
1,873,320
|
|
18/09/2024
|
$8.71
|
$8.71
|
$8.69
|
$8.69
|
27,567
|
|
17/09/2024
|
$8.67
|
$8.75
|
$8.68
|
$8.70
|
0
|
|
16/09/2024
|
$8.67
|
$8.71
|
$8.66
|
$8.68
|
0
|
|
13/09/2024
|
$8.67
|
$8.67
|
$8.64
|
$8.65
|
308
|
|
12/09/2024
|
$8.71
|
$8.70
|
$8.64
|
$8.70
|
0
|
|
11/09/2024
|
$8.71
|
$8.84
|
$8.62
|
$8.70
|
0
|
|
10/09/2024
|
$8.71
|
$8.68
|
$8.68
|
$8.68
|
55,157
|
|
09/09/2024
|
$8.71
|
$8.72
|
$8.71
|
$8.72
|
4,000
|
|
06/09/2024
|
$8.88
|
$8.93
|
$7.93
|
$8.85
|
0
|
|
05/09/2024
|
$8.88
|
$8.96
|
$8.90
|
$8.93
|
0
|
|
04/09/2024
|
$8.88
|
$8.90
|
$8.84
|
$8.90
|
17,792
|
|
03/09/2024
|
$8.92
|
$8.93
|
$8.89
|
$8.93
|
105,366
|
|
02/09/2024
|
$8.93
|
$8.94
|
$8.87
|
$9.06
|
12,470
|
|
30/08/2024
|
$9.12
|
$9.12
|
$9.05
|
$9.06
|
53,216
|
|
29/08/2024
|
$8.93
|
$8.97
|
$8.93
|
$8.95
|
11,819
|
|
28/08/2024
|
$8.93
|
$8.98
|
$8.93
|
$8.96
|
195,864
|
|
27/08/2024
|
$9.00
|
$9.02
|
$8.98
|
$9.02
|
12,691
|
|
26/08/2024
|
$9.04
|
$9.05
|
$9.00
|
$9.00
|
25,000
|
|
23/08/2024
|
$9.04
|
$9.05
|
$9.00
|
$9.00
|
25,000
|
|
22/08/2024
|
$9.04
|
$9.05
|
$9.00
|
$9.00
|
25,000
|
|
21/08/2024
|
$9.06
|
$9.07
|
$9.06
|
$9.07
|
4,000
|
|
20/08/2024
|
$9.13
|
$9.13
|
$9.12
|
$9.12
|
1,378
|
|
19/08/2024
|
$9.17
|
$9.20
|
$9.17
|
$9.20
|
14
|
|
16/08/2024
|
$9.05
|
$9.14
|
$9.10
|
$9.12
|
0
|
|
15/08/2024
|
$9.05
|
$9.28
|
$8.98
|
$9.11
|
0
|
|
14/08/2024
|
$9.05
|
$9.05
|
$9.05
|
$9.05
|
50
|
|
13/08/2024
|
$9.06
|
$9.10
|
$9.06
|
$9.10
|
45,954
|
|
12/08/2024
|
$9.05
|
$9.06
|
$9.03
|
$9.06
|
11,641
|
|
09/08/2024
|
$9.07
|
$9.07
|
$9.06
|
$9.06
|
17,864
|
|
08/08/2024
|
$9.09
|
$9.15
|
$9.09
|
$9.14
|
12,018
|
|
07/08/2024
|
$9.06
|
$9.08
|
$9.05
|
$9.08
|
20,888
|
|
06/08/2024
|
$9.12
|
$9.12
|
$9.12
|
$9.11
|
552
|
|
05/08/2024
|
$9.12
|
$9.21
|
$9.12
|
$9.20
|
1,775
|
|
02/08/2024
|
$9.14
|
$9.22
|
$9.14
|
$9.22
|
1,700
|
|
01/08/2024
|
$9.28
|
$9.28
|
$9.15
|
$9.17
|
0
|
|
31/07/2024
|
$9.28
|
$9.28
|
$9.28
|
$9.28
|
2,550
|
|
30/07/2024
|
$9.02
|
$9.03
|
$9.02
|
$9.03
|
6,824
|
|
29/07/2024
|
$9.12
|
$9.12
|
$9.07
|
$9.09
|
102,147
|
|
26/07/2024
|
$9.16
|
$9.17
|
$9.13
|
$9.16
|
20,124
|
|
25/07/2024
|
$9.15
|
$9.17
|
$9.15
|
$9.16
|
4,756
|
|
24/07/2024
|
$9.16
|
$9.19
|
$9.16
|
$9.19
|
127
|
|
23/07/2024
|
$9.25
|
$9.25
|
$9.22
|
$9.22
|
104,846
|
|
22/07/2024
|
$9.39
|
$9.41
|
$9.39
|
$9.41
|
175,900
|
|
19/07/2024
|
$9.46
|
$9.49
|
$9.44
|
$9.46
|
31,609
|
|
18/07/2024
|
$9.40
|
$9.40
|
$9.40
|
$9.40
|
8,709
|
|
17/07/2024
|
$9.40
|
$9.42
|
$9.40
|
$9.40
|
6,986
|
|
16/07/2024
|
$9.35
|
$9.35
|
$9.35
|
$9.35
|
194
|
|
15/07/2024
|
$9.34
|
$9.34
|
$9.30
|
$9.30
|
825
|
|
12/07/2024
|
$9.35
|
$9.35
|
$9.33
|
$9.33
|
88,800
|
|
11/07/2024
|
$9.27
|
$9.32
|
$9.27
|
$9.32
|
2,565
|
|
10/07/2024
|
$9.15
|
$9.16
|
$9.14
|
$9.16
|
31
|
|
09/07/2024
|
$9.12
|
$9.16
|
$9.15
|
$9.15
|
500
|
|
08/07/2024
|
$9.12
|
$9.11
|
$9.05
|
$9.07
|
0
|
|
05/07/2024
|
$9.12
|
$9.12
|
$9.11
|
$9.11
|
8,963
|
|
04/07/2024
|
$9.17
|
$9.17
|
$9.16
|
$9.16
|
1,944
|
|
03/07/2024
|
$9.24
|
$9.24
|
$9.24
|
$9.24
|
2,263
|
|
02/07/2024
|
$9.24
|
$9.23
|
$9.21
|
$9.23
|
419
|
|
01/07/2024
|
$9.24
|
$9.24
|
$9.21
|
$9.23
|
8,999
|
|
28/06/2024
|
$9.21
|
$9.21
|
$9.18
|
$9.19
|
13,148
|
|
27/06/2024
|
$9.19
|
$9.19
|
$9.16
|
$9.16
|
130,580
|
|
26/06/2024
|
$9.24
|
$9.24
|
$9.20
|
$9.21
|
37,870
|
|
25/06/2024
|
$9.27
|
$9.30
|
$9.15
|
$9.15
|
0
|
|
24/06/2024
|
$9.27
|
$9.30
|
$9.27
|
$9.30
|
11,260
|
|
21/06/2024
|
$9.28
|
$9.28
|
$9.25
|
$9.25
|
1,724
|
|
20/06/2024
|
$9.31
|
$9.31
|
$9.29
|
$9.28
|
17,480
|
|
19/06/2024
|
$9.42
|
$9.42
|
$9.39
|
$9.41
|
35,039
|
|
18/06/2024
|
$9.41
|
$9.46
|
$9.43
|
$9.46
|
558
|
|
17/06/2024
|
$9.41
|
$9.43
|
$9.41
|
$9.43
|
2,707
|
|
14/06/2024
|
$9.45
|
$9.45
|
$9.41
|
$9.41
|
4,599
|
|
13/06/2024
|
$9.40
|
$9.40
|
$9.37
|
$9.37
|
112
|
|
12/06/2024
|
$9.41
|
$9.49
|
$9.41
|
$9.48
|
2,111
|
|
11/06/2024
|
$9.52
|
$9.48
|
$9.38
|
$9.40
|
0
|
|
10/06/2024
|
$9.52
|
$9.52
|
$9.47
|
$9.48
|
3,485
|
|
07/06/2024
|
$9.53
|
$9.53
|
$9.50
|
$9.50
|
2,426
|
|
06/06/2024
|
$9.60
|
$9.60
|
$9.57
|
$9.57
|
12,469
|
|
05/06/2024
|
$9.48
|
$9.60
|
$8.23
|
$9.57
|
0
|
|
04/06/2024
|
$9.48
|
$9.62
|
$9.49
|
$9.60
|
0
|
|
03/06/2024
|
$9.48
|
$9.49
|
$9.48
|
$9.49
|
1,638
|
|
31/05/2024
|
$9.52
|
$9.54
|
$9.48
|
$9.48
|
5,250
|
|
30/05/2024
|
$9.57
|
$9.60
|
$9.52
|
$9.58
|
12,128
|
|
29/05/2024
|
$9.59
|
$9.59
|
$9.59
|
$9.59
|
1,391
|
|
28/05/2024
|
$9.62
|
$9.62
|
$9.57
|
$9.57
|
46,777
|
|
27/05/2024
|
$9.64
|
$9.64
|
$9.59
|
$9.61
|
8,447
|
|
24/05/2024
|
$9.64
|
$9.64
|
$9.59
|
$9.61
|
8,447
|
|
23/05/2024
|
$9.68
|
$9.68
|
$9.67
|
$9.67
|
625
|
|
22/05/2024
|
$9.81
|
$9.81
|
$9.79
|
$9.80
|
194,332
|
|
21/05/2024
|
$9.79
|
$9.83
|
$9.77
|
$9.77
|
788,347
|
|
20/05/2024
|
$9.86
|
$9.86
|
$9.80
|
$9.80
|
722,803
|
|
17/05/2024
|
$9.84
|
$9.91
|
$9.84
|
$9.91
|
3,920
|
|
16/05/2024
|
$9.72
|
$9.76
|
$9.72
|
$9.74
|
6,246
|
|
15/05/2024
|
$9.75
|
$9.75
|
$9.74
|
$9.74
|
5
|
|
14/05/2024
|
$9.76
|
$9.74
|
$9.73
|
$9.74
|
563
|
|
13/05/2024
|
$9.76
|
$9.79
|
$9.74
|
$9.77
|
5,463
|
|
10/05/2024
|
$9.82
|
$9.82
|
$9.80
|
$9.81
|
1,832
|