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
21 Oct 2020 HKD 17.88 17.88 17.7 17.7 17.7 +0.35 (+2.02%) 1,750
20 Oct 2020 HKD 17.35 17.35 17.35 17.35 17.35 0.0 (0.0%) 0
19 Oct 2020 HKD 17.5 17.5 17.33 17.35 17.35 -0.15 (-0.86%) 3,250
16 Oct 2020 HKD 17.5 17.5 17.5 17.5 17.5 0.0 (0.0%) 500
15 Oct 2020 HKD 17.88 17.88 17.5 17.5 17.5 -0.4 (-2.23%) 3,250
14 Oct 2020 HKD 17.9 17.9 17.9 17.9 17.9 -0.1 (-0.56%) 0
13 Oct 2020 HKD 18 18 18 18 18 0.0 (0.0%) 0
12 Oct 2020 HKD 17.88 18 17.88 18 18 +0.15 (+0.84%) 5,750
9 Oct 2020 HKD 17.85 17.85 17.85 17.85 17.85 0.0 (0.0%) 0
8 Oct 2020 HKD 17.85 17.85 17.85 17.85 17.85 +0.03 (+0.17%) 2,000
7 Oct 2020 HKD 17.82 17.82 17.82 17.82 17.82 +0.21 (+1.19%) 0
6 Oct 2020 HKD 17.61 17.61 17.61 17.61 17.61 +0.16 (+0.92%) 13,750
5 Oct 2020 HKD 17.57 17.57 17.45 17.45 17.45 -0.11 (-0.63%) 16,625
30 Sep 2020 HKD 17.69 17.69 17.45 17.56 17.56 +0.13 (+0.75%) 10,625
29 Sep 2020 HKD 17.93 17.93 17.43 17.43 17.43 -0.37 (-2.08%) 24,375
28 Sep 2020 HKD 18.05 18.05 17.8 17.8 17.8 -0.18 (-1.00%) 14,375
25 Sep 2020 HKD 17.98 17.98 17.98 17.98 17.98 +0.04 (+0.22%) 0
24 Sep 2020 HKD 18 18 17.8 17.94 17.94 -0.51 (-2.76%) 13,875
23 Sep 2020 HKD 18.47 18.7 18.45 18.45 18.45 +0.23 (+1.26%) 17,375
22 Sep 2020 HKD 18.49 18.49 18.21 18.22 18.22 -0.5 (-2.67%) 9,250
21 Sep 2020 HKD 19 19 18.72 18.72 18.72 -0.38 (-1.99%) 7,875
18 Sep 2020 HKD 19.1 19.1 19.1 19.1 19.1 +0.14 (+0.74%) 0
17 Sep 2020 HKD 18.86 18.96 18.76 18.96 18.96 -0.3 (-1.56%) 8,750
16 Sep 2020 HKD 19.12 19.26 19.12 19.26 19.26 +0.26 (+1.37%) 22,250
15 Sep 2020 HKD 19 19 19 19 19 -0.02 (-0.11%) 250
14 Sep 2020 HKD 18.85 19.04 18.85 19.02 19.02 +0.55 (+2.98%) 4,000
11 Sep 2020 HKD 18.47 18.47 18.47 18.47 18.47 +0.09 (+0.49%) 0
10 Sep 2020 HKD 18.38 18.38 18.38 18.38 18.38 -0.03 (-0.16%) 250
9 Sep 2020 HKD 18.5 18.5 18.2 18.41 18.41 -0.27 (-1.45%) 9,250
8 Sep 2020 HKD 18.79 18.8 18.68 18.68 18.68 -0.19 (-1.01%) 3,125



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