XTrackers X Harvest CSI 300
(RQFI)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
840.25p
|
852.15p
|
836.25p
|
839.38p
|
6,822
|
|
07/11/2024
|
874.25p
|
881.50p
|
870.75p
|
880.25p
|
2,953
|
|
06/11/2024
|
849.25p
|
849.25p
|
838.34p
|
845.13p
|
5,118
|
|
05/11/2024
|
851.50p
|
857.98p
|
851.00p
|
854.25p
|
4,073
|
|
04/11/2024
|
820.50p
|
838.50p
|
836.30p
|
837.13p
|
1,297
|
|
01/11/2024
|
820.50p
|
824.25p
|
820.50p
|
823.12p
|
739
|
|
31/10/2024
|
824.00p
|
825.25p
|
817.12p
|
825.25p
|
45,372
|
|
30/10/2024
|
824.75p
|
818.50p
|
816.93p
|
818.50p
|
517
|
|
29/10/2024
|
824.75p
|
838.25p
|
823.25p
|
828.75p
|
11,913
|
|
28/10/2024
|
826.50p
|
836.38p
|
833.50p
|
836.38p
|
1,202
|
|
25/10/2024
|
826.50p
|
835.76p
|
832.00p
|
832.00p
|
491
|
|
24/10/2024
|
826.50p
|
835.25p
|
822.50p
|
834.88p
|
2,500
|
|
23/10/2024
|
838.50p
|
839.15p
|
834.33p
|
834.88p
|
5,212
|
|
22/10/2024
|
832.25p
|
841.18p
|
832.00p
|
837.25p
|
10,594
|
|
21/10/2024
|
824.25p
|
825.75p
|
820.50p
|
820.50p
|
26,762
|
|
18/10/2024
|
830.50p
|
832.50p
|
823.00p
|
826.88p
|
4,457
|
|
17/10/2024
|
788.00p
|
789.60p
|
786.93p
|
788.00p
|
8,062
|
|
16/10/2024
|
800.00p
|
814.13p
|
804.18p
|
814.12p
|
3,485
|
|
15/10/2024
|
800.00p
|
813.00p
|
799.95p
|
800.50p
|
11,613
|
|
14/10/2024
|
834.50p
|
842.65p
|
834.28p
|
839.25p
|
14,398
|
|
11/10/2024
|
838.75p
|
846.50p
|
819.70p
|
846.50p
|
8,725
|
|
10/10/2024
|
852.00p
|
852.00p
|
842.00p
|
850.25p
|
23,463
|
|
09/10/2024
|
828.50p
|
844.45p
|
819.76p
|
839.75p
|
15,099
|
|
08/10/2024
|
900.00p
|
907.00p
|
866.53p
|
893.25p
|
42,095
|
|
07/10/2024
|
969.25p
|
998.56p
|
969.25p
|
981.62p
|
36,329
|
|
04/10/2024
|
924.50p
|
946.50p
|
924.50p
|
939.25p
|
27,675
|
|
03/10/2024
|
910.00p
|
915.50p
|
893.62p
|
912.75p
|
14,475
|
|
02/10/2024
|
891.50p
|
911.18p
|
887.97p
|
894.87p
|
15,053
|
|
01/10/2024
|
823.75p
|
832.75p
|
818.20p
|
832.75p
|
1,561
|
|
30/09/2024
|
841.00p
|
841.00p
|
816.23p
|
818.00p
|
16,862
|
|
27/09/2024
|
804.50p
|
804.50p
|
777.75p
|
777.75p
|
9,431
|
|
26/09/2024
|
740.25p
|
776.23p
|
737.75p
|
765.75p
|
45,138
|
|
25/09/2024
|
714.25p
|
714.63p
|
707.75p
|
710.75p
|
8,329
|
|
24/09/2024
|
694.50p
|
715.10p
|
692.75p
|
709.50p
|
28,871
|
|
23/09/2024
|
666.75p
|
666.75p
|
666.00p
|
666.00p
|
840
|
|
20/09/2024
|
662.25p
|
663.20p
|
662.35p
|
663.00p
|
919
|
|
19/09/2024
|
662.25p
|
664.13p
|
662.25p
|
663.12p
|
8,080
|
|
18/09/2024
|
657.75p
|
658.75p
|
658.00p
|
658.00p
|
1,681
|
|
17/09/2024
|
657.75p
|
660.88p
|
659.50p
|
660.87p
|
1,209
|
|
16/09/2024
|
657.75p
|
658.75p
|
657.00p
|
657.00p
|
601
|
|
13/09/2024
|
664.00p
|
659.63p
|
658.50p
|
661.63p
|
490
|
|
12/09/2024
|
664.00p
|
665.50p
|
661.63p
|
667.88p
|
797
|
|
11/09/2024
|
664.75p
|
667.88p
|
665.44p
|
664.50p
|
1,019
|
|
10/09/2024
|
664.75p
|
665.97p
|
664.17p
|
664.50p
|
1,165
|
|
09/09/2024
|
672.00p
|
666.73p
|
666.38p
|
666.38p
|
749
|
|
06/09/2024
|
672.00p
|
672.38p
|
671.81p
|
672.38p
|
5,095
|
|
05/09/2024
|
680.50p
|
681.75p
|
676.38p
|
678.88p
|
0
|
|
04/09/2024
|
680.50p
|
677.75p
|
676.75p
|
676.75p
|
18
|
|
03/09/2024
|
680.50p
|
682.88p
|
675.63p
|
681.87p
|
0
|
|
02/09/2024
|
680.50p
|
680.50p
|
675.63p
|
689.25p
|
326
|
|
30/08/2024
|
691.00p
|
691.00p
|
688.00p
|
689.25p
|
801
|
|
29/08/2024
|
677.50p
|
680.00p
|
677.06p
|
680.00p
|
100
|
|
28/08/2024
|
677.50p
|
679.11p
|
675.50p
|
678.50p
|
2,133
|
|
27/08/2024
|
693.50p
|
682.89p
|
681.72p
|
682.12p
|
5,097
|
|
26/08/2024
|
693.50p
|
693.50p
|
685.00p
|
687.50p
|
2,556
|
|
23/08/2024
|
693.50p
|
693.50p
|
685.00p
|
687.50p
|
2,556
|
|
22/08/2024
|
693.50p
|
693.50p
|
685.00p
|
687.50p
|
2,556
|
|
21/08/2024
|
695.25p
|
695.31p
|
693.78p
|
695.00p
|
9,038
|
|
20/08/2024
|
702.75p
|
702.75p
|
699.88p
|
699.88p
|
327
|
|
19/08/2024
|
706.25p
|
710.00p
|
706.98p
|
710.00p
|
1,034
|
|
16/08/2024
|
706.25p
|
707.00p
|
706.25p
|
707.00p
|
3,009
|
|
15/08/2024
|
712.00p
|
712.00p
|
708.13p
|
708.13p
|
3,538
|
|
14/08/2024
|
709.25p
|
710.88p
|
698.25p
|
704.87p
|
0
|
|
13/08/2024
|
709.25p
|
709.78p
|
708.88p
|
708.87p
|
30,153
|
|
12/08/2024
|
709.00p
|
710.07p
|
709.00p
|
709.00p
|
486
|
|
09/08/2024
|
712.00p
|
713.25p
|
710.00p
|
710.00p
|
3,502
|
|
08/08/2024
|
713.75p
|
721.75p
|
713.75p
|
718.50p
|
0
|
|
07/08/2024
|
713.75p
|
713.75p
|
713.75p
|
713.75p
|
20,089
|
|
06/08/2024
|
719.00p
|
716.00p
|
714.57p
|
716.00p
|
300
|
|
05/08/2024
|
719.00p
|
723.25p
|
719.00p
|
721.62p
|
5,563
|
|
02/08/2024
|
725.00p
|
722.63p
|
711.50p
|
720.75p
|
0
|
|
01/08/2024
|
725.00p
|
721.20p
|
717.88p
|
717.88p
|
391
|
|
31/07/2024
|
725.00p
|
725.56p
|
722.13p
|
722.50p
|
441
|
|
30/07/2024
|
703.00p
|
704.75p
|
703.00p
|
704.75p
|
3,231
|
|
29/07/2024
|
705.75p
|
710.76p
|
705.75p
|
707.00p
|
4,411
|
|
26/07/2024
|
716.00p
|
712.38p
|
709.25p
|
711.25p
|
599
|
|
25/07/2024
|
716.00p
|
711.74p
|
711.25p
|
711.25p
|
25
|
|
24/07/2024
|
716.00p
|
713.13p
|
708.88p
|
711.88p
|
0
|
|
23/07/2024
|
716.00p
|
716.00p
|
713.88p
|
713.88p
|
838
|
|
22/07/2024
|
730.50p
|
734.00p
|
724.63p
|
728.38p
|
0
|
|
19/07/2024
|
730.50p
|
732.50p
|
729.75p
|
732.50p
|
46,401
|
|
18/07/2024
|
724.75p
|
726.25p
|
724.75p
|
724.75p
|
12,830
|
|
17/07/2024
|
719.25p
|
724.32p
|
720.75p
|
722.38p
|
1,477
|
|
16/07/2024
|
719.25p
|
721.50p
|
720.75p
|
721.50p
|
713
|
|
15/07/2024
|
719.25p
|
719.00p
|
715.53p
|
716.38p
|
611
|
|
12/07/2024
|
719.25p
|
721.50p
|
718.63p
|
718.63p
|
579
|
|
11/07/2024
|
719.25p
|
722.75p
|
713.13p
|
721.88p
|
0
|
|
10/07/2024
|
719.25p
|
715.65p
|
713.13p
|
713.12p
|
693
|
|
09/07/2024
|
719.25p
|
717.13p
|
707.00p
|
716.00p
|
0
|
|
08/07/2024
|
719.25p
|
709.15p
|
707.00p
|
707.00p
|
139
|
|
05/07/2024
|
719.25p
|
714.00p
|
710.25p
|
710.87p
|
1,201
|
|
04/07/2024
|
719.25p
|
719.25p
|
717.50p
|
717.50p
|
4,380
|
|
03/07/2024
|
724.00p
|
725.83p
|
722.75p
|
723.50p
|
4,762
|
|
02/07/2024
|
727.75p
|
730.31p
|
727.77p
|
728.13p
|
1,032
|
|
01/07/2024
|
727.75p
|
730.13p
|
727.00p
|
730.12p
|
4,851
|
|
28/06/2024
|
725.50p
|
727.00p
|
725.25p
|
727.00p
|
1,901
|
|
27/06/2024
|
724.50p
|
726.00p
|
724.50p
|
724.50p
|
7,747
|
|
26/06/2024
|
728.00p
|
729.50p
|
727.50p
|
729.50p
|
97,705
|
|
25/06/2024
|
732.25p
|
726.12p
|
722.38p
|
722.38p
|
746
|
|
24/06/2024
|
732.25p
|
732.50p
|
731.75p
|
732.50p
|
22,971
|
|
21/06/2024
|
737.75p
|
736.38p
|
729.75p
|
732.75p
|
0
|
|
20/06/2024
|
737.75p
|
733.48p
|
732.08p
|
732.50p
|
4,058
|
|
19/06/2024
|
737.75p
|
740.04p
|
737.75p
|
739.50p
|
5,574
|
|
18/06/2024
|
741.00p
|
745.50p
|
743.50p
|
745.50p
|
1,080
|
|
17/06/2024
|
741.00p
|
743.38p
|
742.75p
|
743.38p
|
114
|
|
14/06/2024
|
741.00p
|
741.75p
|
739.75p
|
741.75p
|
28,432
|
|
13/06/2024
|
735.50p
|
735.50p
|
733.88p
|
733.87p
|
14,018
|
|
12/06/2024
|
739.00p
|
739.00p
|
737.13p
|
737.13p
|
52,406
|
|
11/06/2024
|
737.50p
|
738.75p
|
737.50p
|
738.00p
|
6,208
|
|
10/06/2024
|
744.75p
|
747.14p
|
744.75p
|
745.00p
|
7,599
|
|
07/06/2024
|
749.25p
|
749.25p
|
745.95p
|
747.00p
|
2,902
|
|
06/06/2024
|
754.50p
|
750.37p
|
748.50p
|
748.50p
|
133
|
|
05/06/2024
|
754.50p
|
750.65p
|
748.32p
|
749.88p
|
257
|
|
04/06/2024
|
754.50p
|
754.50p
|
751.50p
|
751.50p
|
1,162
|
|
03/06/2024
|
753.00p
|
750.25p
|
742.50p
|
742.50p
|
1,867
|
|
31/05/2024
|
753.00p
|
751.48p
|
743.40p
|
745.00p
|
885
|
|
30/05/2024
|
753.00p
|
754.19p
|
751.63p
|
751.63p
|
2,666
|
|
29/05/2024
|
749.75p
|
753.88p
|
753.05p
|
753.88p
|
591
|
|
28/05/2024
|
749.75p
|
753.78p
|
749.75p
|
750.37p
|
1,625
|
|
27/05/2024
|
761.00p
|
757.57p
|
753.38p
|
753.38p
|
617
|
|
24/05/2024
|
761.00p
|
757.57p
|
753.38p
|
753.38p
|
617
|
|
23/05/2024
|
761.00p
|
764.64p
|
760.88p
|
760.87p
|
2,942
|
|
22/05/2024
|
770.50p
|
772.88p
|
765.63p
|
769.62p
|
0
|
|
21/05/2024
|
770.50p
|
770.75p
|
769.07p
|
769.37p
|
15,192
|
|
20/05/2024
|
776.25p
|
777.00p
|
772.75p
|
772.75p
|
1,440
|
|
17/05/2024
|
776.00p
|
781.13p
|
780.00p
|
780.25p
|
523
|
|
16/05/2024
|
776.00p
|
769.76p
|
768.50p
|
769.12p
|
289
|
|
15/05/2024
|
776.00p
|
772.75p
|
768.88p
|
768.87p
|
139
|
|
14/05/2024
|
776.00p
|
778.50p
|
774.00p
|
774.00p
|
8,200
|
|
13/05/2024
|
778.75p
|
778.75p
|
778.00p
|
778.00p
|
1,662
|
|
10/05/2024
|
784.50p
|
783.00p
|
781.13p
|
781.13p
|
523
|