Xtrackers Msci China Ucits Etf
(XCS7)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$7.67
|
$7.71
|
$7.66
|
$7.88
|
14,500
|
|
21/11/2024
|
$7.95
|
$7.95
|
$7.88
|
$7.88
|
601
|
|
20/11/2024
|
$7.99
|
$7.99
|
$7.92
|
$7.92
|
6,306
|
|
19/11/2024
|
$7.94
|
$7.94
|
$7.89
|
$7.92
|
43,774
|
|
18/11/2024
|
$7.89
|
$7.94
|
$7.89
|
$7.94
|
3,862
|
|
15/11/2024
|
$7.85
|
$7.93
|
$7.83
|
$7.88
|
0
|
|
14/11/2024
|
$7.85
|
$7.90
|
$7.84
|
$7.88
|
6,909
|
|
13/11/2024
|
$8.03
|
$8.04
|
$7.93
|
$7.95
|
17,033
|
|
12/11/2024
|
$8.26
|
$8.20
|
$7.95
|
$7.96
|
0
|
|
11/11/2024
|
$8.26
|
$8.26
|
$8.20
|
$8.20
|
1,249,192
|
|
08/11/2024
|
$8.28
|
$8.32
|
$8.17
|
$8.17
|
1,140,825
|
|
07/11/2024
|
$8.50
|
$8.61
|
$8.49
|
$8.61
|
2,909
|
|
06/11/2024
|
$8.26
|
$8.27
|
$8.18
|
$8.23
|
26,402
|
|
05/11/2024
|
$8.48
|
$8.50
|
$8.41
|
$8.45
|
2,692
|
|
04/11/2024
|
$8.28
|
$8.30
|
$8.28
|
$8.30
|
11,102
|
|
01/11/2024
|
$8.21
|
$8.22
|
$8.21
|
$8.22
|
192
|
|
31/10/2024
|
$8.13
|
$8.13
|
$8.13
|
$8.13
|
25
|
|
30/10/2024
|
$8.16
|
$8.18
|
$8.16
|
$8.18
|
2,807
|
|
29/10/2024
|
$8.28
|
$8.33
|
$8.28
|
$8.32
|
89
|
|
28/10/2024
|
$8.29
|
$8.38
|
$8.26
|
$8.38
|
33,569
|
|
25/10/2024
|
$8.29
|
$8.30
|
$8.27
|
$8.27
|
2,156
|
|
24/10/2024
|
$8.24
|
$8.25
|
$8.19
|
$8.31
|
10,882
|
|
23/10/2024
|
$8.41
|
$8.41
|
$8.28
|
$8.31
|
325,017
|
|
22/10/2024
|
$8.25
|
$8.39
|
$8.21
|
$8.33
|
292,078
|
|
21/10/2024
|
$8.26
|
$8.26
|
$8.18
|
$8.18
|
108,505
|
|
18/10/2024
|
$8.32
|
$8.35
|
$8.32
|
$8.35
|
37,569
|
|
17/10/2024
|
$7.94
|
$7.99
|
$7.94
|
$7.99
|
60
|
|
16/10/2024
|
$8.19
|
$8.27
|
$8.19
|
$8.27
|
56
|
|
15/10/2024
|
$8.68
|
$8.29
|
$8.16
|
$8.16
|
149
|
|
14/10/2024
|
$8.68
|
$8.68
|
$8.59
|
$8.59
|
1,940
|
|
11/10/2024
|
$8.46
|
$8.70
|
$8.39
|
$8.70
|
20,005
|
|
10/10/2024
|
$8.63
|
$8.64
|
$8.60
|
$8.64
|
4,248,499
|
|
09/10/2024
|
$8.44
|
$8.58
|
$8.44
|
$8.58
|
3,116
|
|
08/10/2024
|
$8.84
|
$8.84
|
$8.52
|
$8.73
|
9,950
|
|
07/10/2024
|
$9.57
|
$9.65
|
$9.50
|
$9.52
|
2,920,474
|
|
04/10/2024
|
$9.33
|
$9.43
|
$9.28
|
$9.28
|
3,038
|
|
03/10/2024
|
$9.23
|
$9.23
|
$9.11
|
$9.11
|
122
|
|
02/10/2024
|
$8.47
|
$9.39
|
$8.53
|
$9.06
|
0
|
|
01/10/2024
|
$8.47
|
$8.53
|
$8.45
|
$8.53
|
5,295,269
|
|
30/09/2024
|
$8.65
|
$8.66
|
$8.51
|
$8.51
|
4,108
|
|
27/09/2024
|
$8.29
|
$8.45
|
$8.29
|
$8.38
|
38,370
|
|
26/09/2024
|
$7.96
|
$8.23
|
$7.96
|
$8.19
|
4,261
|
|
25/09/2024
|
$7.51
|
$7.64
|
$7.51
|
$7.64
|
14,466
|
|
24/09/2024
|
$7.42
|
$7.66
|
$7.42
|
$7.66
|
53,017
|
|
23/09/2024
|
$7.07
|
$7.16
|
$7.06
|
$7.16
|
75,567
|
|
20/09/2024
|
$7.07
|
$7.07
|
$7.03
|
$7.03
|
328
|
|
19/09/2024
|
$7.00
|
$7.01
|
$7.00
|
$7.01
|
361
|
|
18/09/2024
|
$6.87
|
$6.87
|
$6.82
|
$6.82
|
28,676
|
|
17/09/2024
|
$6.86
|
$6.87
|
$6.86
|
$6.86
|
13,909
|
|
16/09/2024
|
$6.76
|
$6.78
|
$6.76
|
$6.78
|
12,594
|
|
13/09/2024
|
$6.75
|
$6.76
|
$6.75
|
$6.71
|
4,800
|
|
12/09/2024
|
$6.74
|
$6.74
|
$6.71
|
$6.71
|
150,464
|
|
11/09/2024
|
$6.67
|
$6.72
|
$6.67
|
$6.72
|
98,802
|
|
10/09/2024
|
$6.72
|
$6.72
|
$6.67
|
$6.67
|
1,470
|
|
09/09/2024
|
$6.67
|
$6.70
|
$6.67
|
$6.70
|
140,654
|
|
06/09/2024
|
$6.72
|
$6.72
|
$6.71
|
$6.72
|
43,678
|
|
05/09/2024
|
$6.78
|
$6.80
|
$6.78
|
$6.79
|
669
|
|
04/09/2024
|
$6.81
|
$6.82
|
$6.81
|
$6.82
|
18,100
|
|
03/09/2024
|
$6.84
|
$6.85
|
$6.81
|
$6.83
|
24,013
|
|
02/09/2024
|
$6.96
|
$6.90
|
$6.84
|
$6.90
|
0
|
|
30/08/2024
|
$6.96
|
$6.96
|
$6.90
|
$6.90
|
191
|
|
29/08/2024
|
$6.94
|
$6.88
|
$6.79
|
$6.86
|
0
|
|
28/08/2024
|
$6.94
|
$6.87
|
$6.79
|
$6.79
|
0
|
|
27/08/2024
|
$6.94
|
$6.94
|
$6.91
|
$6.91
|
2,058
|
|
26/08/2024
|
$7.02
|
$7.02
|
$6.93
|
$6.93
|
4,884
|
|
23/08/2024
|
$7.02
|
$7.02
|
$6.93
|
$6.93
|
4,884
|
|
22/08/2024
|
$7.02
|
$7.02
|
$6.93
|
$6.93
|
4,884
|
|
21/08/2024
|
$7.01
|
$7.01
|
$6.92
|
$6.99
|
0
|
|
20/08/2024
|
$7.01
|
$7.01
|
$7.01
|
$7.01
|
1,244
|
|
19/08/2024
|
$7.14
|
$7.18
|
$7.14
|
$7.18
|
92,858
|
|
16/08/2024
|
$7.06
|
$7.08
|
$7.06
|
$7.08
|
59
|
|
15/08/2024
|
$6.95
|
$6.98
|
$6.93
|
$6.98
|
8,057
|
|
14/08/2024
|
$6.92
|
$6.92
|
$6.91
|
$6.91
|
424
|
|
13/08/2024
|
$7.00
|
$7.01
|
$7.00
|
$7.01
|
107,580
|
|
12/08/2024
|
$6.94
|
$7.00
|
$6.94
|
$7.00
|
296
|
|
09/08/2024
|
$6.95
|
$6.95
|
$6.91
|
$6.91
|
4,433
|
|
08/08/2024
|
$6.86
|
$6.95
|
$6.86
|
$6.95
|
15,802
|
|
07/08/2024
|
$6.85
|
$6.86
|
$6.84
|
$6.86
|
310,775
|
|
06/08/2024
|
$6.77
|
$6.79
|
$6.77
|
$6.79
|
9,400
|
|
05/08/2024
|
$6.76
|
$6.79
|
$6.75
|
$6.79
|
2,478
|
|
02/08/2024
|
$6.82
|
$6.82
|
$6.79
|
$6.78
|
142
|
|
01/08/2024
|
$6.92
|
$6.94
|
$6.88
|
$6.88
|
613
|
|
31/07/2024
|
$6.99
|
$6.99
|
$6.95
|
$6.95
|
214
|
|
30/07/2024
|
$6.89
|
$6.87
|
$6.80
|
$6.81
|
0
|
|
29/07/2024
|
$6.89
|
$6.89
|
$6.87
|
$6.87
|
1,638
|
|
26/07/2024
|
$7.02
|
$7.27
|
$6.84
|
$6.87
|
0
|
|
25/07/2024
|
$7.02
|
$6.99
|
$6.83
|
$6.87
|
0
|
|
24/07/2024
|
$7.02
|
$7.02
|
$6.94
|
$6.99
|
0
|
|
23/07/2024
|
$7.02
|
$7.02
|
$7.02
|
$7.01
|
63
|
|
22/07/2024
|
$7.11
|
$7.13
|
$7.11
|
$7.13
|
965
|
|
19/07/2024
|
$7.03
|
$7.04
|
$7.03
|
$7.03
|
10,000
|
|
18/07/2024
|
$7.14
|
$7.14
|
$7.08
|
$7.08
|
2,760
|
|
17/07/2024
|
$7.17
|
$7.17
|
$7.11
|
$7.11
|
4,587
|
|
16/07/2024
|
$7.16
|
$7.17
|
$7.15
|
$7.17
|
369,591
|
|
15/07/2024
|
$7.40
|
$7.36
|
$7.21
|
$7.23
|
0
|
|
12/07/2024
|
$7.40
|
$7.40
|
$7.36
|
$7.36
|
3,676
|
|
11/07/2024
|
$7.24
|
$7.28
|
$7.21
|
$7.28
|
580
|
|
10/07/2024
|
$7.12
|
$7.12
|
$7.10
|
$7.12
|
1,517,138
|
|
09/07/2024
|
$7.13
|
$7.13
|
$7.11
|
$7.11
|
12
|
|
08/07/2024
|
$7.18
|
$7.11
|
$7.05
|
$7.07
|
0
|
|
05/07/2024
|
$7.18
|
$7.21
|
$7.07
|
$7.11
|
0
|
|
04/07/2024
|
$7.18
|
$7.24
|
$7.20
|
$7.21
|
0
|
|
03/07/2024
|
$7.18
|
$7.23
|
$7.16
|
$7.23
|
51,235
|
|
02/07/2024
|
$7.09
|
$7.11
|
$7.09
|
$7.11
|
46,643
|
|
01/07/2024
|
$7.10
|
$7.10
|
$7.09
|
$7.09
|
408
|
|
28/06/2024
|
$7.08
|
$7.08
|
$7.06
|
$7.06
|
10,387
|
|
27/06/2024
|
$7.09
|
$7.10
|
$7.05
|
$7.06
|
6,775
|
|
26/06/2024
|
$7.24
|
$7.24
|
$7.18
|
$7.18
|
1,380
|
|
25/06/2024
|
$7.22
|
$7.24
|
$7.17
|
$7.17
|
1,822
|
|
24/06/2024
|
$7.19
|
$7.30
|
$7.19
|
$7.28
|
7,997
|
|
21/06/2024
|
$7.25
|
$7.25
|
$7.20
|
$7.20
|
3,077
|
|
20/06/2024
|
$7.34
|
$7.34
|
$7.26
|
$7.26
|
944
|
|
19/06/2024
|
$7.41
|
$7.41
|
$7.38
|
$7.39
|
25,916
|
|
18/06/2024
|
$7.25
|
$7.27
|
$7.23
|
$7.26
|
32,222
|
|
17/06/2024
|
$7.27
|
$7.27
|
$7.22
|
$7.23
|
5,578
|
|
14/06/2024
|
$7.22
|
$7.27
|
$7.20
|
$7.21
|
323,313
|
|
13/06/2024
|
$7.23
|
$7.32
|
$7.24
|
$7.25
|
0
|
|
12/06/2024
|
$7.23
|
$7.27
|
$7.19
|
$7.26
|
23,081
|
|
11/06/2024
|
$7.27
|
$7.28
|
$7.22
|
$7.22
|
61,229
|
|
10/06/2024
|
$7.36
|
$7.31
|
$7.25
|
$7.30
|
0
|
|
07/06/2024
|
$7.36
|
$7.36
|
$7.28
|
$7.28
|
3,095
|
|
06/06/2024
|
$7.40
|
$7.40
|
$7.39
|
$7.39
|
3,735
|
|
05/06/2024
|
$7.38
|
$7.38
|
$7.36
|
$7.38
|
792
|
|
04/06/2024
|
$7.36
|
$7.37
|
$7.33
|
$7.33
|
8,286
|
|
03/06/2024
|
$7.37
|
$7.37
|
$7.28
|
$7.28
|
1,123
|
|
31/05/2024
|
$7.22
|
$7.23
|
$7.22
|
$7.23
|
3,372
|
|
30/05/2024
|
$7.39
|
$7.50
|
$7.27
|
$7.40
|
0
|
|
29/05/2024
|
$7.39
|
$7.39
|
$7.36
|
$7.36
|
17
|
|
28/05/2024
|
$7.52
|
$7.53
|
$7.44
|
$7.47
|
0
|
|
27/05/2024
|
$7.52
|
$7.50
|
$7.40
|
$7.45
|
0
|