HKEX:3027 - Deutsche Bank Luxembourg S.A. - Xtrackers MSCI Russia Capped Swap UCITS ETF 1D Xtrackers - MSCI Russia Capped
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
1 Jun 2021 HKD 23.3 23.3 23.3 23.3 23.3 +0.06 (+0.26%) 375
31 May 2021 HKD 23.24 23.24 23.24 23.24 23.24 0.0 (0.0%) 1,000
28 May 2021 HKD 23.24 23.24 23.18 23.24 23.24 0.0 (0.0%) 11,125
27 May 2021 HKD 23.24 23.24 23.24 23.24 23.24 0.0 (0.0%) 375
26 May 2021 HKD 22.86 23.26 22.86 23.24 23.24 +0.54 (+2.38%) 2,875
25 May 2021 HKD 22.7 22.7 22.7 22.7 22.7 0.0 (0.0%) 7,250
24 May 2021 HKD 22.7 22.7 22.7 22.7 22.7 0.0 (0.0%) 1,250
21 May 2021 HKD 22.7 22.7 22.7 22.7 22.7 -1.5 (-6.20%) 250
20 May 2021 HKD 24.2 24.2 24.2 24.2 24.2 -0.2 (-0.82%) 0
18 May 2021 HKD 24.3 24.42 24.24 24.4 24.4 +0.42 (+1.75%) 68,375
17 May 2021 HKD 24.2 24.2 23.98 23.98 23.98 -0.06 (-0.25%) 10,125
14 May 2021 HKD 24.04 24.04 24.04 24.04 24.04 +0.1 (+0.42%) 250
13 May 2021 HKD 24 24 23.78 23.94 23.94 -0.26 (-1.07%) 1,875
12 May 2021 HKD 24.2 24.2 24.2 24.2 24.2 -0.02 (-0.08%) 4,500
11 May 2021 HKD 24.22 24.22 24.22 24.22 24.22 -0.08 (-0.33%) 125
10 May 2021 HKD 24.26 24.3 24.26 24.3 24.3 +0.24 (+1.00%) 11,000
7 May 2021 HKD 24.1 24.1 24.06 24.06 24.06 +0.3 (+1.26%) 875
6 May 2021 HKD 23.68 23.76 23.44 23.76 23.76 +0.42 (+1.80%) 2,625
5 May 2021 HKD 23.3 23.38 23.3 23.34 23.34 +0.36 (+1.57%) 12,375
4 May 2021 HKD 22.98 22.98 22.98 22.98 22.98 0.0 (0.0%) 0
3 May 2021 HKD 22.98 22.98 22.98 22.98 22.98 -0.32 (-1.37%) 0
30 Apr 2021 HKD 23.3 23.3 23.3 23.3 23.3 -0.08 (-0.34%) 0
29 Apr 2021 HKD 23.38 23.38 23.38 23.38 23.38 +0.02 (+0.09%) 10,750
28 Apr 2021 HKD 23.36 23.36 23.36 23.36 23.36 +0.86 (+3.82%) 0
27 Apr 2021 HKD 22.5 22.5 22.5 22.5 22.5 -1 (-4.26%) 500
26 Apr 2021 HKD 23.32 23.5 23.2 23.5 23.5 +0.18 (+0.77%) 4,125
23 Apr 2021 HKD 22.94 23.32 22.94 23.32 23.32 +0.72 (+3.19%) 21,875
22 Apr 2021 HKD 22.6 22.6 22.6 22.6 22.6 -0.2 (-0.88%) 13,250
21 Apr 2021 HKD 22.8 22.8 22.8 22.8 22.8 0.0 (0.0%) 0
20 Apr 2021 HKD 22.8 22.8 22.8 22.8 22.8 0.0 (0.0%) 125



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