Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Xtrackers Harvest CSI 300 China A-Shares ETF trades on NYSE Arca under the ticker ASHR. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks ASHR has traded between 31.31 $ and 37.33 $. As of 09 October 2026 the price stood 17.77 % of the way from the 52-week low to the high.
Over one year ASHR shares fell 1.37 %; over six months they fell 4.23 %. Volatility over 90 days is 21.31 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 32.39 | 32.44 | 32.34 | 32.38 | 3M |
| 08 October 2026 | 32.24 | 32.28 | 32.07 | 32.14 | 3M |
| 07 October 2026 | 32.43 | 32.47 | 32.35 | 32.45 | 3M |
| 06 October 2026 | 32.59 | 32.69 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 7M |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 32.49 | +0.22 % | 6M |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.31 | +1.26 % | 4M |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.27 | +0.45 % | 4M |
| HAUZXtrackers International Real Estate ETF | 21.07 | +0.77 % | 3M |
| 32.57 |
| 32.65 |
| 1M |
| 05 October 2026 | 32.58 | 32.71 | 32.40 | 32.65 | 3M |
| 02 October 2026 | 32.61 | 32.62 | 32.46 | 32.51 | 3M |
| 01 October 2026 | 32.53 | 32.75 | 32.50 | 32.75 | 5M |
| 30 September 2026 | 32.72 | 32.78 | 32.67 | 32.67 | 3M |
| 29 September 2026 | 32.57 | 32.67 | 32.52 | 32.66 | 4M |
| 28 September 2026 | 32.45 | 32.54 | 32.36 | 32.51 | 8M |
| 25 September 2026 | 33.10 | 33.14 | 32.99 | 33.09 | 3M |
| 24 September 2026 | 33.23 | 33.29 | 33.10 | 33.19 | 2M |
| 23 September 2026 | 33.77 | 33.77 | 33.56 | 33.59 | 4M |
| 22 September 2026 | 34.14 | 34.20 | 34.09 | 34.17 | 3M |
| 21 September 2026 | 34.10 | 34.24 | 34.05 | 34.23 | 3M |
| 18 September 2026 | 33.71 | 33.77 | 33.62 | 33.77 | 3M |
| 17 September 2026 | 33.49 | 33.52 | 33.43 | 33.43 | 4M |
| 16 September 2026 | 33.44 | 33.57 | 33.20 | 33.28 | 4M |
| 15 September 2026 | 33.32 | 33.32 | 33.20 | 33.24 | 3M |
| 14 September 2026 | 33.43 | 33.53 | 33.38 | 33.45 | 2M |