XTrackers X Harvest CSI 300
(RQFI)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
944.25p
|
948.56p
|
912.00p
|
912.00p
|
70,269
|
|
09/10/2025
|
957.00p
|
957.25p
|
952.75p
|
954.13p
|
16,352
|
|
08/10/2025
|
937.75p
|
938.25p
|
937.75p
|
938.25p
|
465
|
|
07/10/2025
|
942.50p
|
944.00p
|
940.25p
|
940.25p
|
2,627
|
|
06/10/2025
|
938.50p
|
943.25p
|
932.75p
|
939.38p
|
25,450
|
|
03/10/2025
|
942.00p
|
947.00p
|
940.50p
|
942.50p
|
9,147
|
|
02/10/2025
|
941.50p
|
955.25p
|
946.68p
|
949.25p
|
2,033
|
|
01/10/2025
|
941.50p
|
941.68p
|
937.45p
|
941.25p
|
1,207
|
|
30/09/2025
|
941.75p
|
942.00p
|
938.92p
|
940.87p
|
3,178
|
|
29/09/2025
|
937.50p
|
939.38p
|
935.75p
|
939.38p
|
46,542
|
|
26/09/2025
|
925.50p
|
926.75p
|
918.50p
|
923.62p
|
13,226
|
|
25/09/2025
|
931.00p
|
934.50p
|
929.00p
|
934.50p
|
4,476
|
|
24/09/2025
|
920.00p
|
925.75p
|
915.63p
|
920.87p
|
217
|
|
23/09/2025
|
911.75p
|
913.37p
|
911.59p
|
912.87p
|
2,568
|
|
22/09/2025
|
911.75p
|
915.50p
|
911.50p
|
912.50p
|
9,420
|
|
19/09/2025
|
912.00p
|
913.91p
|
911.00p
|
913.88p
|
4,222
|
|
18/09/2025
|
912.00p
|
906.12p
|
901.75p
|
906.12p
|
3,683
|
|
17/09/2025
|
912.00p
|
912.50p
|
909.82p
|
910.88p
|
2,691
|
|
16/09/2025
|
909.75p
|
905.75p
|
901.50p
|
904.13p
|
552
|
|
15/09/2025
|
909.75p
|
913.50p
|
909.75p
|
911.12p
|
2,975
|
|
12/09/2025
|
909.00p
|
909.26p
|
908.25p
|
908.25p
|
30,928
|
|
11/09/2025
|
895.00p
|
920.75p
|
916.13p
|
916.13p
|
2,827
|
|
10/09/2025
|
895.00p
|
896.50p
|
891.25p
|
891.25p
|
1,229
|
|
09/09/2025
|
893.50p
|
895.73p
|
892.98p
|
895.00p
|
3,105
|
|
08/09/2025
|
899.25p
|
900.25p
|
897.63p
|
897.62p
|
14,142
|
|
05/09/2025
|
903.25p
|
905.00p
|
896.25p
|
897.38p
|
17,617
|
|
04/09/2025
|
883.00p
|
884.25p
|
881.95p
|
883.75p
|
16,909
|
|
03/09/2025
|
907.00p
|
906.31p
|
901.13p
|
901.12p
|
2,748
|
|
02/09/2025
|
907.00p
|
909.63p
|
903.90p
|
909.62p
|
10,421
|
|
01/09/2025
|
910.00p
|
911.25p
|
907.25p
|
907.25p
|
1,410
|
|
29/08/2025
|
906.25p
|
911.35p
|
906.25p
|
908.00p
|
15,970
|
|
28/08/2025
|
894.50p
|
897.93p
|
892.39p
|
897.12p
|
5,452
|
|
27/08/2025
|
883.75p
|
883.75p
|
878.50p
|
878.50p
|
2,793
|
|
26/08/2025
|
859.50p
|
896.00p
|
893.25p
|
894.87p
|
335
|
|
25/08/2025
|
881.75p
|
882.75p
|
880.93p
|
881.50p
|
12,162
|
|
22/08/2025
|
881.75p
|
882.75p
|
880.93p
|
881.50p
|
12,162
|
|
21/08/2025
|
859.50p
|
864.00p
|
859.75p
|
864.00p
|
151
|
|
20/08/2025
|
859.50p
|
859.50p
|
855.26p
|
858.87p
|
11,046
|
|
19/08/2025
|
845.25p
|
851.26p
|
849.87p
|
849.87p
|
506
|
|
18/08/2025
|
845.25p
|
854.25p
|
851.89p
|
854.25p
|
2,744
|
|
15/08/2025
|
845.25p
|
845.25p
|
843.25p
|
843.25p
|
296
|
|
14/08/2025
|
834.50p
|
838.67p
|
836.50p
|
836.50p
|
85
|
|
13/08/2025
|
834.50p
|
842.88p
|
841.05p
|
842.88p
|
2,172
|
|
12/08/2025
|
834.50p
|
836.94p
|
836.75p
|
836.75p
|
199
|
|
11/08/2025
|
834.50p
|
835.88p
|
831.77p
|
835.88p
|
212
|
|
08/08/2025
|
834.50p
|
833.00p
|
831.25p
|
831.25p
|
169
|
|
07/08/2025
|
834.50p
|
837.43p
|
832.63p
|
832.63p
|
3,016
|
|
06/08/2025
|
838.00p
|
839.50p
|
835.88p
|
835.88p
|
13
|
|
05/08/2025
|
838.00p
|
838.25p
|
837.10p
|
837.37p
|
18,763
|
|
04/08/2025
|
833.50p
|
834.88p
|
825.00p
|
830.88p
|
0
|
|
01/08/2025
|
833.50p
|
836.00p
|
818.75p
|
825.00p
|
0
|
|
31/07/2025
|
833.50p
|
833.63p
|
833.13p
|
832.25p
|
11,001
|
|
30/07/2025
|
842.50p
|
844.86p
|
842.50p
|
844.75p
|
12,265
|
|
29/07/2025
|
845.25p
|
847.50p
|
844.00p
|
844.25p
|
2,871
|
|
28/07/2025
|
837.50p
|
837.50p
|
836.00p
|
836.63p
|
23,064
|
|
25/07/2025
|
831.50p
|
833.38p
|
831.50p
|
833.37p
|
160
|
|
24/07/2025
|
833.50p
|
833.50p
|
832.00p
|
833.00p
|
246
|
|
23/07/2025
|
825.75p
|
828.60p
|
828.25p
|
828.25p
|
241
|
|
22/07/2025
|
825.75p
|
831.53p
|
830.41p
|
830.50p
|
600
|
|
21/07/2025
|
825.75p
|
825.75p
|
823.00p
|
823.75p
|
6,533
|
|
18/07/2025
|
812.25p
|
821.50p
|
820.50p
|
821.50p
|
33
|
|
17/07/2025
|
812.25p
|
817.25p
|
814.51p
|
815.38p
|
3,098
|
|
16/07/2025
|
812.25p
|
810.50p
|
805.53p
|
806.75p
|
8,017
|
|
15/07/2025
|
812.25p
|
812.25p
|
811.63p
|
811.63p
|
184
|
|
14/07/2025
|
804.00p
|
810.38p
|
809.82p
|
810.38p
|
186
|
|
11/07/2025
|
804.00p
|
805.00p
|
803.48p
|
804.63p
|
11,039
|
|
10/07/2025
|
788.00p
|
802.00p
|
799.64p
|
802.00p
|
66
|
|
09/07/2025
|
788.00p
|
797.25p
|
795.63p
|
795.63p
|
1
|
|
08/07/2025
|
788.00p
|
797.00p
|
796.75p
|
797.00p
|
3,225
|
|
07/07/2025
|
788.00p
|
788.25p
|
787.82p
|
788.25p
|
11,595
|
|
04/07/2025
|
792.00p
|
792.00p
|
792.00p
|
792.00p
|
175
|
|
03/07/2025
|
769.00p
|
788.87p
|
787.88p
|
787.87p
|
66
|
|
02/07/2025
|
769.00p
|
782.88p
|
780.50p
|
782.88p
|
15
|
|
01/07/2025
|
769.00p
|
779.00p
|
776.33p
|
779.00p
|
247
|
|
30/06/2025
|
769.00p
|
779.00p
|
777.60p
|
778.25p
|
2,183
|
|
27/06/2025
|
769.00p
|
781.38p
|
749.25p
|
773.00p
|
0
|
|
26/06/2025
|
769.00p
|
787.38p
|
777.38p
|
781.37p
|
0
|
|
25/06/2025
|
769.00p
|
788.00p
|
787.38p
|
787.38p
|
1
|
|
24/06/2025
|
769.00p
|
777.25p
|
775.64p
|
776.50p
|
2,275
|
|
23/06/2025
|
769.00p
|
776.65p
|
772.63p
|
772.63p
|
395
|
|
20/06/2025
|
769.00p
|
772.50p
|
771.40p
|
771.75p
|
475
|
|
19/06/2025
|
769.00p
|
771.65p
|
769.00p
|
770.13p
|
5,154
|
|
18/06/2025
|
773.50p
|
777.50p
|
773.00p
|
773.00p
|
50
|
|
17/06/2025
|
773.50p
|
774.00p
|
773.50p
|
774.00p
|
20,553
|
|
16/06/2025
|
769.00p
|
769.60p
|
768.58p
|
769.50p
|
12,262
|
|
13/06/2025
|
772.00p
|
772.00p
|
765.25p
|
767.62p
|
12,168
|
|
12/06/2025
|
771.25p
|
773.00p
|
770.00p
|
773.00p
|
3
|
|
11/06/2025
|
771.25p
|
777.40p
|
771.13p
|
771.12p
|
385
|
|
10/06/2025
|
771.25p
|
772.00p
|
768.46p
|
769.00p
|
1,057
|
|
09/06/2025
|
771.25p
|
773.13p
|
769.03p
|
773.12p
|
1,863
|
|
06/06/2025
|
771.25p
|
771.50p
|
767.50p
|
769.00p
|
14,560
|
|
05/06/2025
|
767.25p
|
769.38p
|
767.25p
|
769.37p
|
9,065
|
|
04/06/2025
|
773.25p
|
768.00p
|
764.48p
|
768.00p
|
452
|
|
03/06/2025
|
773.25p
|
762.88p
|
762.55p
|
762.87p
|
417
|
|
02/06/2025
|
773.25p
|
753.25p
|
752.86p
|
753.25p
|
6,700
|
|
30/05/2025
|
773.25p
|
764.35p
|
760.50p
|
760.50p
|
1,494
|
|
29/05/2025
|
773.25p
|
768.28p
|
764.63p
|
764.62p
|
534
|
|
28/05/2025
|
773.25p
|
762.13p
|
762.13p
|
762.13p
|
866
|
|
27/05/2025
|
773.25p
|
760.53p
|
759.08p
|
760.00p
|
1,028
|
|
26/05/2025
|
773.25p
|
773.25p
|
772.13p
|
772.13p
|
304
|
|
23/05/2025
|
773.25p
|
773.25p
|
772.13p
|
772.13p
|
304
|
|
22/05/2025
|
777.50p
|
781.53p
|
778.22p
|
779.13p
|
1,228
|
|
21/05/2025
|
777.50p
|
784.50p
|
778.88p
|
780.00p
|
2,020
|
|
20/05/2025
|
777.50p
|
782.28p
|
779.50p
|
779.50p
|
384
|
|
19/05/2025
|
777.50p
|
777.50p
|
772.83p
|
775.87p
|
1,064
|
|
16/05/2025
|
783.25p
|
783.63p
|
783.25p
|
783.62p
|
48
|
|
15/05/2025
|
787.25p
|
787.25p
|
785.50p
|
785.50p
|
337
|
|
14/05/2025
|
773.25p
|
794.00p
|
790.49p
|
794.00p
|
440
|
|
13/05/2025
|
773.25p
|
788.52p
|
787.75p
|
787.75p
|
254
|
|
12/05/2025
|
773.25p
|
796.98p
|
791.75p
|
792.50p
|
2,214
|
|
09/05/2025
|
773.25p
|
773.25p
|
771.88p
|
771.88p
|
844
|
|
08/05/2025
|
768.50p
|
772.21p
|
768.05p
|
769.50p
|
2,960
|
|
07/05/2025
|
760.00p
|
766.00p
|
761.43p
|
761.50p
|
11,769
|
|
06/05/2025
|
760.00p
|
765.00p
|
759.38p
|
764.13p
|
5,425
|
|
05/05/2025
|
743.75p
|
761.38p
|
758.57p
|
761.37p
|
298
|
|
02/05/2025
|
743.75p
|
761.38p
|
758.57p
|
761.37p
|
298
|
|
01/05/2025
|
743.75p
|
748.25p
|
747.13p
|
747.13p
|
934
|
|
30/04/2025
|
743.75p
|
753.25p
|
739.63p
|
743.87p
|
0
|
|
29/04/2025
|
743.75p
|
744.50p
|
743.50p
|
743.50p
|
26,010
|
|
28/04/2025
|
744.00p
|
748.75p
|
744.00p
|
744.00p
|
433
|
|
25/04/2025
|
751.75p
|
752.28p
|
749.88p
|
749.88p
|
16,989
|
|
24/04/2025
|
743.00p
|
753.38p
|
752.17p
|
753.38p
|
4,794
|
|
23/04/2025
|
743.00p
|
754.00p
|
750.75p
|
754.00p
|
197
|
|
22/04/2025
|
743.00p
|
744.25p
|
743.00p
|
744.25p
|
13,172
|
|
21/04/2025
|
747.25p
|
751.31p
|
745.63p
|
745.63p
|
339
|
|
18/04/2025
|
747.25p
|
751.31p
|
745.63p
|
745.63p
|
339
|
|
17/04/2025
|
747.25p
|
751.31p
|
745.63p
|
745.63p
|
339
|
|
16/04/2025
|
747.25p
|
752.25p
|
747.25p
|
749.38p
|
6,052
|
|
15/04/2025
|
753.25p
|
749.02p
|
742.00p
|
743.75p
|
76,608
|
|
14/04/2025
|
753.25p
|
752.10p
|
746.82p
|
749.13p
|
3,044
|
|
11/04/2025
|
753.25p
|
752.75p
|
747.35p
|
752.75p
|
9,514
|