XTrackers X Harvest CSI 300
(ASHR)
Sector: n/a
Historic Prices - up to 10 years
16/05/2025
|
$10.39
|
$10.39
|
$10.39
|
$10.39
|
1,239
|
15/05/2025
|
$10.57
|
$10.69
|
$9.79
|
$10.43
|
0
|
14/05/2025
|
$10.57
|
$10.57
|
$10.54
|
$10.53
|
12,060
|
13/05/2025
|
$10.47
|
$10.47
|
$10.46
|
$10.46
|
1
|
12/05/2025
|
$10.30
|
$10.51
|
$10.21
|
$10.46
|
20,412
|
09/05/2025
|
$10.24
|
$10.31
|
$10.24
|
$10.25
|
15,409
|
08/05/2025
|
$10.25
|
$10.25
|
$10.21
|
$10.23
|
1,684
|
07/05/2025
|
$10.18
|
$10.21
|
$10.16
|
$10.16
|
1,076
|
06/05/2025
|
$10.13
|
$10.23
|
$10.10
|
$10.22
|
22,668
|
05/05/2025
|
$10.04
|
$10.17
|
$10.04
|
$10.13
|
7,317
|
02/05/2025
|
$10.04
|
$10.17
|
$10.04
|
$10.13
|
7,317
|
01/05/2025
|
$9.96
|
$10.22
|
$9.84
|
$9.93
|
0
|
30/04/2025
|
$9.96
|
$9.98
|
$9.92
|
$9.92
|
520
|
29/04/2025
|
$9.96
|
$9.99
|
$9.96
|
$9.97
|
12,907
|
28/04/2025
|
$9.98
|
$9.98
|
$9.98
|
$9.98
|
318
|
25/04/2025
|
$9.97
|
$9.97
|
$9.97
|
$9.97
|
2,509
|
24/04/2025
|
$10.00
|
$10.03
|
$10.00
|
$10.02
|
1,480
|
23/04/2025
|
$9.98
|
$10.03
|
$9.98
|
$10.02
|
3,724
|
22/04/2025
|
$9.97
|
$9.99
|
$9.93
|
$9.96
|
14,215
|
21/04/2025
|
$9.94
|
$10.52
|
$9.84
|
$9.88
|
0
|
18/04/2025
|
$9.94
|
$10.52
|
$9.84
|
$9.88
|
0
|
17/04/2025
|
$9.94
|
$10.52
|
$9.84
|
$9.88
|
0
|
16/04/2025
|
$9.94
|
$9.94
|
$9.88
|
$9.93
|
879
|
15/04/2025
|
$9.91
|
$9.91
|
$9.86
|
$9.86
|
635
|
14/04/2025
|
$9.87
|
$9.91
|
$9.85
|
$9.88
|
0
|
11/04/2025
|
$9.87
|
$9.88
|
$9.70
|
$9.85
|
598,638
|
10/04/2025
|
$9.69
|
$9.74
|
$9.65
|
$9.65
|
3,729
|
09/04/2025
|
$9.49
|
$9.49
|
$9.40
|
$9.45
|
1,405
|
08/04/2025
|
$9.41
|
$9.44
|
$9.32
|
$9.37
|
25,709
|
07/04/2025
|
$9.20
|
$9.32
|
$9.10
|
$9.16
|
25,076
|
04/04/2025
|
$9.99
|
$9.99
|
$9.68
|
$9.80
|
36,760
|
03/04/2025
|
$10.15
|
$10.19
|
$10.12
|
$10.14
|
773
|
02/04/2025
|
$10.30
|
$10.28
|
$10.27
|
$10.28
|
1
|
01/04/2025
|
$10.30
|
$10.30
|
$10.26
|
$10.30
|
10,445
|
31/03/2025
|
$10.31
|
$10.32
|
$10.29
|
$10.29
|
9,978
|
28/03/2025
|
$10.37
|
$10.38
|
$10.34
|
$10.34
|
2,596
|
27/03/2025
|
$10.44
|
$10.46
|
$10.40
|
$10.46
|
1,882
|
26/03/2025
|
$10.39
|
$10.40
|
$10.39
|
$10.40
|
3,321
|
25/03/2025
|
$10.44
|
$10.48
|
$10.44
|
$10.44
|
3,439
|
24/03/2025
|
$10.33
|
$10.44
|
$10.40
|
$10.40
|
700
|
21/03/2025
|
$10.33
|
$10.37
|
$10.33
|
$10.37
|
27
|
20/03/2025
|
$10.55
|
$10.55
|
$10.47
|
$10.47
|
18,009
|
19/03/2025
|
$10.70
|
$10.75
|
$10.68
|
$10.74
|
27,926
|
18/03/2025
|
$10.70
|
$10.73
|
$10.62
|
$10.69
|
121,947
|
17/03/2025
|
$10.68
|
$10.74
|
$10.65
|
$10.69
|
61,524
|
14/03/2025
|
$10.44
|
$10.72
|
$10.72
|
$10.72
|
2,000
|
13/03/2025
|
$10.44
|
$10.44
|
$10.44
|
$10.44
|
480
|
12/03/2025
|
$10.43
|
$10.44
|
$10.40
|
$10.44
|
2,340
|
11/03/2025
|
$10.48
|
$10.48
|
$10.44
|
$10.44
|
7,366
|
10/03/2025
|
$10.40
|
$10.40
|
$10.36
|
$10.35
|
40,000
|
07/03/2025
|
$10.46
|
$10.46
|
$10.45
|
$10.45
|
1,222
|
06/03/2025
|
$10.36
|
$10.51
|
$10.36
|
$10.47
|
649
|
05/03/2025
|
$10.31
|
$10.37
|
$10.31
|
$10.36
|
8,951
|
04/03/2025
|
$10.23
|
$10.24
|
$10.21
|
$10.21
|
6,763
|
03/03/2025
|
$10.24
|
$10.35
|
$8.00
|
$10.35
|
1,166
|
28/02/2025
|
$10.25
|
$10.31
|
$10.25
|
$10.29
|
957
|
27/02/2025
|
$10.49
|
$10.49
|
$10.44
|
$10.44
|
5,364
|
26/02/2025
|
$10.48
|
$10.50
|
$10.47
|
$10.49
|
2,272
|
25/02/2025
|
$10.50
|
$10.43
|
$10.41
|
$10.41
|
1,450
|
24/02/2025
|
$10.50
|
$10.51
|
$10.39
|
$10.39
|
9,031
|
21/02/2025
|
$10.52
|
$10.66
|
$10.51
|
$10.65
|
57,042
|
20/02/2025
|
$10.40
|
$10.65
|
$8.69
|
$10.45
|
0
|
19/02/2025
|
$10.40
|
$10.40
|
$10.39
|
$10.39
|
190
|
18/02/2025
|
$10.50
|
$10.50
|
$10.45
|
$10.44
|
14,298
|
17/02/2025
|
$10.55
|
$10.55
|
$10.54
|
$10.55
|
2,401
|
14/02/2025
|
$10.61
|
$10.64
|
$10.61
|
$10.60
|
9,049
|
13/02/2025
|
$10.36
|
$10.43
|
$10.33
|
$10.38
|
20,620
|
12/02/2025
|
$10.45
|
$10.45
|
$8.00
|
$10.43
|
5,404
|
11/02/2025
|
$10.33
|
$10.36
|
$10.33
|
$10.36
|
200
|
10/02/2025
|
$10.38
|
$10.41
|
$10.33
|
$10.32
|
31,468
|
07/02/2025
|
$10.40
|
$10.41
|
$10.36
|
$10.36
|
8,675
|
06/02/2025
|
$10.23
|
$10.27
|
$10.23
|
$10.16
|
2,525
|
05/02/2025
|
$10.30
|
$10.34
|
$10.11
|
$10.16
|
0
|
04/02/2025
|
$10.30
|
$10.35
|
$10.30
|
$10.17
|
50
|
03/02/2025
|
$10.46
|
$11.00
|
$9.83
|
$10.17
|
0
|
31/01/2025
|
$10.46
|
$10.46
|
$10.26
|
$10.28
|
55,035
|
30/01/2025
|
$10.36
|
$10.38
|
$10.27
|
$10.38
|
26,493
|
29/01/2025
|
$10.47
|
$10.47
|
$10.34
|
$10.34
|
905
|
28/01/2025
|
$10.26
|
$10.27
|
$10.23
|
$10.23
|
3,150
|
27/01/2025
|
$10.26
|
$10.35
|
$10.26
|
$10.32
|
48,891
|
24/01/2025
|
$10.35
|
$10.35
|
$10.30
|
$10.35
|
82,205
|
23/01/2025
|
$10.17
|
$10.18
|
$10.17
|
$10.18
|
100
|
22/01/2025
|
$10.15
|
$10.19
|
$10.14
|
$10.18
|
2,987
|
21/01/2025
|
$10.30
|
$10.30
|
$10.18
|
$10.23
|
23,206
|
20/01/2025
|
$10.18
|
$10.32
|
$10.18
|
$10.31
|
6,098
|
17/01/2025
|
$10.11
|
$10.19
|
$10.11
|
$10.19
|
100
|
16/01/2025
|
$10.08
|
$10.11
|
$10.07
|
$10.05
|
4
|
15/01/2025
|
$10.08
|
$10.08
|
$10.04
|
$10.05
|
1,150
|
14/01/2025
|
$10.06
|
$10.08
|
$10.01
|
$10.01
|
7,672
|
13/01/2025
|
$9.99
|
$9.86
|
$9.80
|
$9.82
|
0
|
10/01/2025
|
$9.99
|
$10.73
|
$9.77
|
$9.80
|
0
|
09/01/2025
|
$9.99
|
$10.00
|
$9.95
|
$9.94
|
1,400
|
08/01/2025
|
$10.03
|
$10.06
|
$9.97
|
$10.06
|
35,279
|
07/01/2025
|
$10.04
|
$10.07
|
$10.03
|
$10.03
|
72,978
|
06/01/2025
|
$10.05
|
$10.08
|
$10.01
|
$10.01
|
1,046
|
03/01/2025
|
$10.14
|
$10.00
|
$10.00
|
$9.99
|
32
|
02/01/2025
|
$10.14
|
$10.20
|
$10.11
|
$10.14
|
122,897
|
01/01/2025
|
$10.38
|
$10.40
|
$10.38
|
$10.40
|
77,638
|
31/12/2024
|
$10.38
|
$10.40
|
$10.38
|
$10.40
|
77,638
|
30/12/2024
|
$10.60
|
$10.60
|
$10.56
|
$10.56
|
21
|
27/12/2024
|
$10.61
|
$10.61
|
$10.60
|
$10.60
|
27
|
26/12/2024
|
$10.42
|
$10.62
|
$10.59
|
$10.59
|
46
|
25/12/2024
|
$10.42
|
$10.62
|
$10.59
|
$10.59
|
46
|
24/12/2024
|
$10.42
|
$10.62
|
$10.59
|
$10.59
|
46
|
23/12/2024
|
$10.42
|
$10.52
|
$10.40
|
$10.46
|
0
|
20/12/2024
|
$10.42
|
$10.47
|
$10.40
|
$10.47
|
5,157
|
19/12/2024
|
$10.45
|
$10.45
|
$10.45
|
$10.45
|
70
|
18/12/2024
|
$10.51
|
$10.51
|
$10.47
|
$10.47
|
114
|
17/12/2024
|
$10.45
|
$10.50
|
$10.43
|
$10.50
|
63,105
|
16/12/2024
|
$10.40
|
$10.45
|
$10.40
|
$10.40
|
2,501
|
13/12/2024
|
$10.74
|
$10.52
|
$10.47
|
$10.47
|
1,183
|
12/12/2024
|
$10.74
|
$10.76
|
$10.63
|
$10.63
|
14,408
|
11/12/2024
|
$10.68
|
$10.76
|
$10.61
|
$10.63
|
0
|
10/12/2024
|
$10.68
|
$10.70
|
$10.68
|
$10.69
|
2,335
|
09/12/2024
|
$11.03
|
$11.34
|
$11.03
|
$11.34
|
45,189
|
06/12/2024
|
$10.63
|
$10.63
|
$10.61
|
$10.60
|
900
|
05/12/2024
|
$10.47
|
$10.53
|
$10.40
|
$10.49
|
0
|
04/12/2024
|
$10.47
|
$10.47
|
$10.43
|
$10.44
|
354,363
|
03/12/2024
|
$10.54
|
$10.57
|
$10.53
|
$10.52
|
41,075
|
02/12/2024
|
$10.58
|
$10.58
|
$10.52
|
$10.52
|
291
|
29/11/2024
|
$10.49
|
$10.54
|
$10.47
|
$10.54
|
102,740
|
28/11/2024
|
$10.33
|
$10.37
|
$10.32
|
$10.36
|
63,972
|
27/11/2024
|
$10.45
|
$10.50
|
$10.44
|
$10.47
|
48,938
|
26/11/2024
|
$10.16
|
$10.27
|
$10.16
|
$10.21
|
288,175
|
25/11/2024
|
$10.25
|
$10.26
|
$10.22
|
$10.26
|
807,058
|
22/11/2024
|
$10.28
|
$10.35
|
$10.24
|
$10.64
|
540,797
|
21/11/2024
|
$10.64
|
$10.66
|
$10.64
|
$10.60
|
770
|
20/11/2024
|
$10.65
|
$10.65
|
$10.60
|
$10.60
|
34,178
|
19/11/2024
|
$10.61
|
$10.61
|
$10.57
|
$10.61
|
135,707
|
18/11/2024
|
$10.63
|
$10.63
|
$10.56
|
$10.62
|
187,390
|