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Xhv Csi300 (RQFI) Share Price

Price 1,014.50p on 21-05-2026 at 18:25:11
Change -5.00p -0.49%
Buy 1,021.50p
Sell 1,019.00p
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Last Trade: Buy 9.00 at 1,021.50p
Day's Volume: 1,008
Last Close: 1,020.25p
Open: 1,014.50p
ISIN: LU0875160326
Day's Range 1,014.50p - 1,014.50p
52wk Range: 753.25p - 1,062.00p
Market Capitalisation: £N/A
VWAP: 1,015.60764p
Shares in Issue: N/A

Xhv Csi300 (RQFI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9 1,021.50p Suspected BUY Trade
 16:03:06 - 21-May-26
Buy* 650 1,016.10p Suspected BUY Trade
 10:36:36 - 21-May-26
Buy* 9 1,016.00p Suspected BUY Trade
 09:58:18 - 21-May-26
Buy* 340 1,014.50p Automatic Execution
 08:26:40 - 21-May-26
Buy* 973 1,026.896p Ordinary
 15:58:54 - 20-May-26
Buy* 4 1,028.50p Suspected BUY Trade
 14:55:59 - 20-May-26
Sell* 593 1,028.00p Automatic Execution
 14:32:11 - 20-May-26
Sell* 911 1,028.00p Automatic Execution
 14:32:11 - 20-May-26
Sell* 76 1,028.305p Negotiated Trade
 14:29:51 - 20-May-26
Buy* 972 1,028.377p Ordinary
 13:26:10 - 20-May-26
See more Xhv Csi300 trades

Xhv Csi300 (RQFI) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 1,028.00 1,028.00 1,028.00 1,025.25 5,659
19th May 2026 (Tue) 1,021.50 1,021.50 1,021.50 1,018.00 23,299
18th May 2026 (Mon) 1,032.50 1,034.00 1,032.00 1,028.50 747,362
15th May 2026 (Fri) 1,045.25 1,045.25 1,041.25 1,041.25 1,873
14th May 2026 (Thu) 1,043.50 1,043.50 1,043.50 1,045.25 3,084
13th May 2026 (Wed) 1,044.25 1,062.00 1,044.25 1,062.00 225
12th May 2026 (Tue) 1,041.25 1,044.25 1,041.25 1,044.25 1,064
11th May 2026 (Mon) 1,020.75 1,041.25 1,020.75 1,041.25 1,729
8th May 2026 (Fri) 1,021.00 1,021.00 1,021.00 1,020.75 4,359
7th May 2026 (Thu) 1,024.00 1,024.00 1,024.00 1,020.25 1,245
6th May 2026 (Wed) 1,023.00 1,023.00 1,023.00 1,025.75 816
5th May 2026 (Tue) 1,015.50 1,015.50 1,015.50 1,013.75 8,833
4th May 2026 (Mon) 1,009.00 1,009.00 1,009.00 1,009.00 0
1st May 2026 (Fri) 1,005.00 1,009.00 1,005.00 1,009.00 342
30th Apr 2026 (Thu) 1,003.25 1,005.00 1,003.25 1,005.00 6,777
29th Apr 2026 (Wed) 1,011.00 1,011.00 1,011.00 1,003.25 4,052
28th Apr 2026 (Tue) 997.50 997.50 997.50 994.625 1,719
27th Apr 2026 (Mon) 1,001.00 1,001.00 1,001.00 1,001.00 3,604
24th Apr 2026 (Fri) 1,011.00 1,011.00 1,002.75 1,002.75 0
23rd Apr 2026 (Thu) 1,007.25 1,011.00 1,007.25 1,011.00 41
22nd Apr 2026 (Wed) 998.75 1,007.25 998.75 1,007.25 93
21st Apr 2026 (Tue) 1,003.50 1,003.50 1,003.50 998.75 51,204
See more Xhv Csi300 price history

Xhv Csi300 (RQFI) Regulatory News

Date Source Headline
3rd Feb 2026 9:29 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 2025 10:18 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 2023 12:29 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326
13th Dec 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers
See more Xhv Csi300 regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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