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
26 Aug 2021 HKD 3.1263 3.1263 3.1263 3.1263 3.1263 -0.044 (-1.39%) 0
25 Aug 2021 HKD 3.1703 3.1703 3.1703 3.1703 3.1703 -0.019 (-0.61%) 0
24 Aug 2021 HKD 3.1897 3.1897 3.1897 3.1897 3.1897 +0.019 (+0.61%) 0
23 Aug 2021 HKD 3.1704 3.1704 3.1704 3.1704 3.1704 +0.057 (+1.82%) 0
20 Aug 2021 HKD 3.1137 3.1137 3.1137 3.1137 3.1137 -0.028 (-0.88%) 0
19 Aug 2021 HKD 3.1415 3.1415 3.1415 3.1415 3.1415 -0.086 (-2.66%) 0
18 Aug 2021 HKD 3.2275 3.2275 3.2275 3.2275 3.2275 -0.025 (-0.75%) 0
17 Aug 2021 HKD 3.252 3.252 3.252 3.252 3.252 +0.035 (+1.07%) 0
16 Aug 2021 HKD 3.2175 3.2175 3.2175 3.2175 3.2175 -21.302 (-86.88%) 0
13 Aug 2021 HKD 24.58 24.74 24.52 24.52 24.52 -0.22 (-0.89%) 18,625
12 Aug 2021 HKD 24.52 24.74 24.5 24.74 24.74 +0.34 (+1.39%) 24,125
11 Aug 2021 HKD 24.22 24.4 24.22 24.4 24.4 0.0 (0.0%) 2,500
10 Aug 2021 HKD 24.4 24.4 24.4 24.4 24.4 +0.16 (+0.66%) 1,625
9 Aug 2021 HKD 24.2 24.24 24.2 24.24 24.24 -0.18 (-0.74%) 18,500
6 Aug 2021 HKD 24.2 24.5 24.16 24.42 24.42 +0.12 (+0.49%) 12,500
5 Aug 2021 HKD 24.3 24.3 24.3 24.3 24.3 -0.1 (-0.41%) 0
4 Aug 2021 HKD 24.3 24.4 24.3 24.4 24.4 +0.3 (+1.24%) 6,625
3 Aug 2021 HKD 23.84 24.1 23.84 24.1 24.1 0.0 (0.0%) 22,625
2 Aug 2021 HKD 24 24.1 24 24.1 24.1 +0.14 (+0.58%) 16,000
30 Jul 2021 HKD 23.86 23.98 23.86 23.96 23.96 0.0 (0.0%) 89,750
29 Jul 2021 HKD 23.74 23.96 23.74 23.96 23.96 +0.6 (+2.57%) 31,375
28 Jul 2021 HKD 23.32 23.36 23.32 23.36 23.36 0.0 (0.0%) 3,250
27 Jul 2021 HKD 23.2 23.58 23.2 23.36 23.36 +0.12 (+0.52%) 47,500
26 Jul 2021 HKD 23.28 23.28 23.24 23.24 23.24 -0.2 (-0.85%) 8,125
23 Jul 2021 HKD 23.58 23.58 23.44 23.44 23.44 +0.16 (+0.69%) 9,125
22 Jul 2021 HKD 23.04 23.28 23.04 23.28 23.28 +0.24 (+1.04%) 5,130
21 Jul 2021 HKD 23.04 23.04 23.04 23.04 23.04 +0.04 (+0.17%) 0
20 Jul 2021 HKD 22.98 23 22.98 23 23 -0.52 (-2.21%) 41,500
19 Jul 2021 HKD 23.52 23.52 23.52 23.52 23.52 -0.48 (-2%) 500
16 Jul 2021 HKD 24 24 24 24 24 -0.02 (-0.08%) 0



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