Xtrackers CSI300 Swap UCITS ETF (XCHA.L)

LSE - LSE Delayed Price. Currency in USD

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13.05

+0.01

(+0.04%)

At close: 04:29PM BST

Time Period:

Jul 03, 2023 - Jul 03, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 02, 2024	0.00	0.00	0.00	13.05	13.05	290
Jul 01, 2024	13.06	13.06	13.03	13.04	13.04	163,363
Jun 28, 2024	13.01	13.01	12.98	12.98	12.98	390,072
Jun 27, 2024	12.99	12.99	12.94	12.95	12.95	136,070
Jun 26, 2024	13.05	13.05	12.99	13.02	13.02	233,190
Jun 25, 2024	12.97	12.98	12.94	12.94	12.94	227,046
Jun 24, 2024	13.07	13.14	13.07	13.11	13.11	145,419
Jun 21, 2024	13.17	13.17	13.04	13.05	13.05	36,703
Jun 20, 2024	13.12	13.12	13.09	13.07	13.07	53,909
Jun 19, 2024	13.27	13.27	13.24	13.24	13.24	287,337
Jun 18, 2024	13.31	13.31	13.30	13.33	13.33	329
Jun 17, 2024	13.28	13.28	13.26	13.27	13.27	27,308
Jun 14, 2024	13.30	13.31	13.23	13.27	13.27	128,736
Jun 13, 2024	13.23	13.24	13.20	13.20	13.20	19,494
Jun 12, 2024	13.23	13.35	13.23	13.34	13.34	55,241
Jun 11, 2024	13.23	13.27	13.23	13.24	13.24	161,484
Jun 10, 2024	13.35	13.36	13.35	13.37	13.37	144,567
Jun 07, 2024	13.43	13.45	13.39	13.39	13.39	11,356
Jun 06, 2024	13.48	13.49	13.48	13.49	13.49	3,095
Jun 05, 2024	13.48	13.51	13.47	13.51	13.51	91,940
Jun 04, 2024	13.55	13.59	13.51	13.56	13.56	63,250
Jun 03, 2024	13.44	13.44	13.43	13.41	13.41	27,875
May 31, 2024	13.38	13.42	13.36	13.40	13.40	509,057
May 30, 2024	13.47	13.51	13.46	13.51	13.51	1,006,471
May 29, 2024	13.49	13.51	13.47	13.47	13.47	74,633
May 28, 2024	13.50	13.50	13.44	13.44	13.44	862,860
May 24, 2024	13.44	13.48	13.44	13.45	13.45	60,602
May 23, 2024	13.65	13.65	13.54	13.54	13.54	98,687
May 22, 2024	13.79	13.80	13.73	13.73	13.73	509,315
May 21, 2024	13.77	13.78	13.76	13.76	13.76	24,676
May 20, 2024	13.88	13.88	13.80	13.81	13.81	13,879
May 17, 2024	13.85	13.94	13.84	13.93	13.93	495,018
May 16, 2024	13.69	13.69	13.65	13.68	13.68	186,855
May 15, 2024	13.69	13.70	13.65	13.69	13.69	37,061
May 14, 2024	13.75	13.75	13.68	13.73	13.73	286,949
May 13, 2024	13.77	13.81	13.74	13.77	13.77	15,485
May 10, 2024	13.81	13.81	13.76	13.76	13.76	6,362
May 09, 2024	13.79	13.85	13.78	13.82	13.82	25,294
May 08, 2024	13.68	13.68	13.63	13.66	13.66	11,727
May 07, 2024	13.77	13.82	13.77	13.79	13.79	32,063
May 03, 2024	13.84	13.92	13.81	13.83	13.83	51,346
May 02, 2024	13.71	13.73	13.66	13.73	13.73	65,620
May 01, 2024	13.48	13.48	13.48	13.49	13.49	16
Apr 30, 2024	13.55	13.55	13.47	13.52	13.52	50,304
Apr 29, 2024	13.57	13.65	13.57	13.64	13.64	35,046
Apr 26, 2024	13.37	13.45	13.36	13.40	13.40	11,167
Apr 25, 2024	13.16	13.19	13.12	13.17	13.17	122,859
Apr 24, 2024	13.14	13.15	13.11	13.12	13.12	55,618
Apr 23, 2024	13.10	13.12	13.08	13.10	13.10	25,606
Apr 22, 2024	13.18	13.21	13.17	13.19	13.19	2,814
Apr 19, 2024	13.23	13.27	13.20	13.25	13.25	103,256
Apr 18, 2024	13.31	13.31	13.31	13.34	13.34	10,962
Apr 17, 2024	13.28	13.35	13.28	13.28	13.28	9,160
Apr 16, 2024	13.03	13.14	13.03	13.05	13.05	10,304
Apr 15, 2024	13.21	13.27	13.21	13.23	13.23	36,365
Apr 12, 2024	12.97	12.97	12.97	12.91	12.91	23,420
Apr 11, 2024	13.03	13.03	13.02	13.00	13.00	115,605
Apr 10, 2024	13.07	13.07	12.96	12.95	12.95	51,891
Apr 09, 2024	13.15	13.23	13.15	13.16	13.16	40,822
Apr 08, 2024	13.26	13.26	13.21	13.23	13.23	9,614
Apr 05, 2024	13.35	13.35	13.25	13.30	13.30	8,908
Apr 04, 2024	13.44	13.44	13.39	13.40	13.40	2,305
Apr 03, 2024	13.24	13.34	13.24	13.32	13.32	178,710
Apr 02, 2024	13.49	13.49	13.31	13.38	13.38	26,415
Mar 28, 2024	13.11	13.17	13.10	13.15	13.15	1,512,210
Mar 27, 2024	13.05	13.06	13.02	13.02	13.02	12,219
Mar 26, 2024	13.23	13.23	13.18	13.19	13.19	11,700
Mar 25, 2024	13.22	13.22	13.15	13.16	13.16	343,016
Mar 22, 2024	13.27	13.27	13.16	13.18	13.18	32,800
Mar 21, 2024	13.41	13.41	13.40	13.38	13.38	56,028
Mar 20, 2024	13.44	13.45	13.43	13.44	13.44	93,643
Mar 19, 2024	13.41	13.44	13.40	13.41	13.41	42,139
Mar 18, 2024	13.51	13.52	13.47	13.49	13.49	44,483
Mar 15, 2024	13.42	13.44	13.41	13.41	13.41	43,224
Mar 14, 2024	13.40	13.40	13.38	13.35	13.35	302,971
Mar 13, 2024	13.40	13.41	13.39	13.43	13.43	5,996
Mar 12, 2024	13.53	13.55	13.48	13.52	13.52	154,973
Mar 11, 2024	13.47	13.56	13.47	13.56	13.56	948,656
Mar 08, 2024	13.30	13.31	13.25	13.26	13.26	1,904
Mar 07, 2024	13.26	13.26	13.26	13.27	13.27	58,811
Mar 06, 2024	13.33	13.35	13.31	13.36	13.36	18,492
Mar 05, 2024	13.41	13.41	13.31	13.31	13.31	51,211
Mar 04, 2024	13.28	13.30	13.24	13.24	13.24	50,789
Mar 01, 2024	13.21	13.30	13.21	13.27	13.27	6,796
Feb 29, 2024	13.19	13.19	13.15	13.16	13.16	540,574
Feb 28, 2024	13.00	13.00	12.93	12.93	12.93	2,259,708
Feb 27, 2024	13.13	13.19	13.12	13.17	13.17	502,095
Feb 26, 2024	12.98	12.98	12.92	12.97	12.97	12,036
Feb 23, 2024	13.10	13.14	13.08	13.13	13.13	282,891
Feb 22, 2024	13.14	13.14	13.07	13.07	13.07	464,559
Feb 21, 2024	12.97	13.06	12.97	12.99	12.99	99,021
Feb 20, 2024	12.82	12.86	12.78	12.80	12.80	42,734
Feb 19, 2024	12.80	12.80	12.75	12.80	12.80	10,615
Feb 16, 2024	12.84	12.86	12.79	12.85	12.85	20,730
Feb 15, 2024	12.66	12.68	12.64	12.64	12.64	34,622
Feb 14, 2024	12.65	12.65	12.55	12.61	12.61	8,673
Feb 13, 2024	12.81	12.81	12.63	12.65	12.65	11,476
Feb 12, 2024	12.53	12.64	12.53	12.64	12.64	2,036
Feb 09, 2024	12.48	12.49	12.48	12.48	12.48	769,217
Feb 08, 2024	12.59	12.61	12.53	12.53	12.53	65,288
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,953.80+78.01(+0.36%)

S&P 5005,509.01+33.92(+0.62%)

DOW39,331.85+162.33(+0.41%)

CAD/USD0.7314+0.0003(+0.04%)

CRUDE OIL82.95+0.14(+0.17%)

Bitcoin CAD85,011.32-924.28(-1.08%)

Xtrackers CSI300 Swap UCITS ETF (XCHA.L)

S&P/TSX
21,953.80
+78.01(+0.36%)

S&P 500
5,509.01
+33.92(+0.62%)

DOW
39,331.85
+162.33(+0.41%)

CAD/USD
0.7314
+0.0003(+0.04%)

CRUDE OIL
82.95
+0.14(+0.17%)

Bitcoin CAD
85,011.32
-924.28(-1.08%)