XTrackers X CSI300 Swap 1C
(XCHA)
Sector: n/a
Historic Prices - up to 10 years
12/11/2024
|
$15.80
|
$15.80
|
$15.61
|
$15.64
|
16,647
|
11/11/2024
|
$16.09
|
$16.09
|
$15.90
|
$15.94
|
536,155
|
08/11/2024
|
$16.08
|
$16.08
|
$15.52
|
$15.60
|
426,698
|
07/11/2024
|
$16.19
|
$16.49
|
$15.93
|
$16.48
|
275,651
|
06/11/2024
|
$15.74
|
$15.80
|
$15.61
|
$15.64
|
580,055
|
05/11/2024
|
$16.04
|
$16.04
|
$15.97
|
$15.98
|
58,896
|
04/11/2024
|
$15.55
|
$15.73
|
$15.55
|
$15.60
|
111,885
|
01/11/2024
|
$15.29
|
$15.33
|
$15.27
|
$15.29
|
9,890
|
31/10/2024
|
$15.29
|
$15.29
|
$15.22
|
$15.26
|
22,849
|
30/10/2024
|
$15.29
|
$15.30
|
$15.16
|
$15.51
|
101,775
|
29/10/2024
|
$15.46
|
$15.66
|
$15.44
|
$15.51
|
150,653
|
28/10/2024
|
$15.53
|
$15.60
|
$15.44
|
$15.60
|
6,664,689
|
25/10/2024
|
$15.58
|
$15.62
|
$15.53
|
$15.53
|
20,652
|
24/10/2024
|
$15.49
|
$15.49
|
$15.36
|
$15.60
|
10,197
|
23/10/2024
|
$15.65
|
$15.66
|
$15.54
|
$15.60
|
16,265
|
22/10/2024
|
$15.64
|
$15.67
|
$15.51
|
$15.64
|
24,671
|
21/10/2024
|
$15.47
|
$15.49
|
$15.35
|
$15.35
|
27,663
|
18/10/2024
|
$15.48
|
$15.69
|
$15.28
|
$15.53
|
420,798
|
17/10/2024
|
$14.80
|
$14.80
|
$14.70
|
$14.69
|
462
|
16/10/2024
|
$15.00
|
$15.10
|
$14.99
|
$15.10
|
36,873
|
15/10/2024
|
$15.05
|
$15.11
|
$14.96
|
$14.96
|
4,425,698
|
14/10/2024
|
$15.69
|
$15.70
|
$15.48
|
$15.69
|
82,792
|
11/10/2024
|
$15.46
|
$15.83
|
$15.36
|
$15.83
|
111,581
|
10/10/2024
|
$15.76
|
$16.02
|
$15.68
|
$15.81
|
155,668
|
09/10/2024
|
$15.70
|
$15.87
|
$15.26
|
$15.65
|
309,685
|
08/10/2024
|
$16.73
|
$16.94
|
$16.24
|
$16.73
|
76,089
|
07/10/2024
|
$18.01
|
$18.69
|
$18.01
|
$18.51
|
562,978
|
04/10/2024
|
$17.42
|
$17.71
|
$17.23
|
$17.52
|
123,272
|
03/10/2024
|
$17.12
|
$17.30
|
$17.01
|
$17.03
|
41,580
|
02/10/2024
|
$16.97
|
$17.29
|
$16.89
|
$16.96
|
34,127
|
01/10/2024
|
$15.69
|
$15.87
|
$15.57
|
$15.82
|
325,121
|
30/09/2024
|
$16.08
|
$16.08
|
$15.68
|
$15.80
|
400,924
|
27/09/2024
|
$14.95
|
$15.30
|
$14.91
|
$14.91
|
242,139
|
26/09/2024
|
$14.07
|
$14.80
|
$13.86
|
$14.61
|
551,867
|
25/09/2024
|
$13.61
|
$13.71
|
$13.49
|
$13.62
|
365,052
|
24/09/2024
|
$13.29
|
$13.66
|
$13.24
|
$13.59
|
1,097,819
|
23/09/2024
|
$12.65
|
$12.72
|
$12.62
|
$12.69
|
457,151
|
20/09/2024
|
$12.60
|
$12.60
|
$12.58
|
$12.57
|
222
|
19/09/2024
|
$12.52
|
$12.59
|
$12.50
|
$12.56
|
1,125
|
18/09/2024
|
$12.44
|
$12.43
|
$12.36
|
$12.39
|
0
|
17/09/2024
|
$12.44
|
$12.46
|
$12.41
|
$12.41
|
4,506
|
16/09/2024
|
$12.41
|
$12.41
|
$12.29
|
$12.37
|
3,180
|
13/09/2024
|
$12.30
|
$12.38
|
$12.30
|
$12.34
|
2,153
|
12/09/2024
|
$12.37
|
$12.37
|
$12.29
|
$12.43
|
4,950
|
11/09/2024
|
$12.44
|
$12.44
|
$12.42
|
$12.41
|
4,641
|
10/09/2024
|
$12.36
|
$12.41
|
$12.36
|
$12.41
|
41,542
|
09/09/2024
|
$12.46
|
$12.46
|
$12.44
|
$12.44
|
611
|
06/09/2024
|
$12.67
|
$12.67
|
$12.62
|
$12.62
|
931,622
|
05/09/2024
|
$12.74
|
$12.76
|
$12.72
|
$12.74
|
6,253
|
04/09/2024
|
$12.66
|
$12.71
|
$12.66
|
$12.70
|
806
|
03/09/2024
|
$12.75
|
$12.76
|
$12.70
|
$12.73
|
2,580
|
02/09/2024
|
$12.74
|
$12.74
|
$12.64
|
$12.93
|
3,207
|
30/08/2024
|
$12.97
|
$12.97
|
$12.93
|
$12.93
|
7,941
|
29/08/2024
|
$12.77
|
$12.79
|
$12.77
|
$12.77
|
2,129,916
|
28/08/2024
|
$12.78
|
$12.78
|
$12.78
|
$12.78
|
50
|
27/08/2024
|
$12.84
|
$12.90
|
$12.84
|
$12.86
|
28,785
|
26/08/2024
|
$12.80
|
$12.80
|
$12.80
|
$12.80
|
1,953
|
23/08/2024
|
$12.80
|
$12.80
|
$12.80
|
$12.80
|
1,953
|
22/08/2024
|
$12.80
|
$12.80
|
$12.80
|
$12.80
|
1,953
|
21/08/2024
|
$12.90
|
$12.98
|
$12.88
|
$12.91
|
6,767
|
20/08/2024
|
$12.92
|
$12.96
|
$12.90
|
$12.90
|
8,777
|
19/08/2024
|
$13.02
|
$13.09
|
$13.00
|
$13.09
|
1,693
|
16/08/2024
|
$12.90
|
$12.93
|
$12.90
|
$12.93
|
94
|
15/08/2024
|
$12.96
|
$12.96
|
$12.92
|
$12.91
|
3,494
|
14/08/2024
|
$12.86
|
$12.86
|
$12.81
|
$12.82
|
2,199
|
13/08/2024
|
$12.82
|
$12.90
|
$12.82
|
$12.90
|
11,783
|
12/08/2024
|
$12.92
|
$12.92
|
$12.80
|
$12.84
|
852
|
09/08/2024
|
$12.91
|
$12.97
|
$12.85
|
$12.85
|
0
|
08/08/2024
|
$12.91
|
$12.97
|
$12.91
|
$12.97
|
72
|
07/08/2024
|
$12.89
|
$12.89
|
$12.87
|
$12.89
|
1,628
|
06/08/2024
|
$12.91
|
$12.94
|
$12.89
|
$12.91
|
2,601
|
05/08/2024
|
$12.99
|
$13.07
|
$12.99
|
$13.07
|
1,726
|
02/08/2024
|
$13.00
|
$13.15
|
$13.00
|
$13.13
|
12,810
|
01/08/2024
|
$13.25
|
$13.40
|
$13.03
|
$13.03
|
0
|
31/07/2024
|
$13.25
|
$13.25
|
$13.22
|
$13.22
|
37,500
|
30/07/2024
|
$12.85
|
$12.87
|
$12.85
|
$12.85
|
87,917
|
29/07/2024
|
$12.94
|
$12.94
|
$12.88
|
$12.90
|
47,544
|
26/07/2024
|
$12.98
|
$13.01
|
$12.96
|
$13.03
|
68,818
|
25/07/2024
|
$13.05
|
$13.05
|
$13.01
|
$13.03
|
930
|
24/07/2024
|
$13.00
|
$13.07
|
$12.99
|
$13.06
|
79,054
|
23/07/2024
|
$13.09
|
$13.24
|
$13.08
|
$13.12
|
8,869,490
|
22/07/2024
|
$13.29
|
$13.34
|
$13.29
|
$13.31
|
64,282
|
19/07/2024
|
$13.39
|
$13.41
|
$13.35
|
$13.39
|
546,805
|
18/07/2024
|
$13.39
|
$13.39
|
$13.28
|
$13.30
|
2,336,137
|
17/07/2024
|
$13.29
|
$13.31
|
$13.29
|
$13.30
|
16,013
|
16/07/2024
|
$13.25
|
$13.25
|
$13.23
|
$13.23
|
43,426
|
15/07/2024
|
$13.17
|
$13.17
|
$13.13
|
$13.13
|
123
|
12/07/2024
|
$13.19
|
$13.19
|
$13.17
|
$13.17
|
2,546
|
11/07/2024
|
$13.15
|
$13.19
|
$13.15
|
$13.17
|
31,398
|
10/07/2024
|
$12.92
|
$12.95
|
$12.91
|
$12.93
|
9,813
|
09/07/2024
|
$12.94
|
$12.95
|
$12.92
|
$12.92
|
1,520,093
|
08/07/2024
|
$12.80
|
$12.83
|
$12.80
|
$12.80
|
31,064
|
05/07/2024
|
$12.88
|
$12.91
|
$12.82
|
$12.86
|
5,070
|
04/07/2024
|
$12.96
|
$12.96
|
$12.94
|
$12.95
|
20,555
|
03/07/2024
|
$13.05
|
$13.07
|
$13.02
|
$13.07
|
2,846
|
02/07/2024
|
$13.03
|
$13.05
|
$13.03
|
$13.05
|
4,854
|
01/07/2024
|
$13.06
|
$13.06
|
$13.04
|
$13.04
|
12,129
|
28/06/2024
|
$13.01
|
$13.01
|
$12.98
|
$12.98
|
65,286
|
27/06/2024
|
$13.00
|
$13.00
|
$12.94
|
$12.95
|
36,070
|
26/06/2024
|
$13.05
|
$13.05
|
$12.99
|
$13.02
|
106,415
|
25/06/2024
|
$12.97
|
$12.98
|
$12.94
|
$12.94
|
117,696
|
24/06/2024
|
$13.07
|
$13.14
|
$13.07
|
$13.11
|
8,419
|
21/06/2024
|
$13.17
|
$13.17
|
$13.04
|
$13.05
|
1,832,553
|
20/06/2024
|
$13.12
|
$13.12
|
$13.08
|
$13.07
|
53,909
|
19/06/2024
|
$13.27
|
$13.27
|
$13.25
|
$13.24
|
43,849
|
18/06/2024
|
$13.32
|
$13.33
|
$13.30
|
$13.33
|
205
|
17/06/2024
|
$13.28
|
$13.28
|
$13.26
|
$13.27
|
18,485
|
14/06/2024
|
$13.30
|
$13.31
|
$13.24
|
$13.27
|
119,827
|
13/06/2024
|
$13.24
|
$13.24
|
$13.20
|
$13.20
|
12,997
|
12/06/2024
|
$13.23
|
$13.35
|
$13.23
|
$13.34
|
54,193
|
11/06/2024
|
$13.24
|
$13.27
|
$13.23
|
$13.24
|
159,098
|
10/06/2024
|
$13.36
|
$13.37
|
$13.36
|
$13.37
|
143,857
|
07/06/2024
|
$13.43
|
$13.45
|
$13.39
|
$13.39
|
11,356
|
06/06/2024
|
$13.48
|
$13.50
|
$13.48
|
$13.49
|
1,590
|
05/06/2024
|
$13.49
|
$13.51
|
$13.47
|
$13.51
|
80,857
|
04/06/2024
|
$13.55
|
$13.59
|
$13.51
|
$13.56
|
61,558
|
03/06/2024
|
$13.44
|
$13.45
|
$13.42
|
$13.41
|
27,247
|
31/05/2024
|
$13.38
|
$13.42
|
$13.36
|
$13.40
|
9,057
|
30/05/2024
|
$13.47
|
$13.51
|
$13.46
|
$13.51
|
5,957
|
29/05/2024
|
$13.49
|
$13.51
|
$13.47
|
$13.47
|
56,092
|
28/05/2024
|
$13.50
|
$13.53
|
$13.44
|
$13.44
|
749,253
|
27/05/2024
|
$13.44
|
$13.49
|
$13.44
|
$13.45
|
14,052
|
24/05/2024
|
$13.44
|
$13.49
|
$13.44
|
$13.45
|
14,052
|
23/05/2024
|
$13.66
|
$13.66
|
$13.54
|
$13.54
|
70,230
|
22/05/2024
|
$13.79
|
$13.80
|
$13.73
|
$13.73
|
215,215
|
21/05/2024
|
$13.78
|
$13.78
|
$13.76
|
$13.76
|
12,667
|
20/05/2024
|
$13.88
|
$13.88
|
$13.80
|
$13.81
|
10,364
|
17/05/2024
|
$13.86
|
$13.94
|
$13.62
|
$13.93
|
463,040
|
16/05/2024
|
$13.69
|
$13.69
|
$13.65
|
$13.68
|
185,828
|
15/05/2024
|
$13.70
|
$13.70
|
$13.66
|
$13.69
|
37,061
|
14/05/2024
|
$13.75
|
$13.75
|
$13.68
|
$13.73
|
46,949
|
13/05/2024
|
$13.78
|
$13.81
|
$13.74
|
$13.77
|
15,483
|