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Prices & Quotes - UK Markets - XTrackers X Harvest CSI 300 (RQFI)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Feb-2020 896.05p 1,000 8,960 Sell O
21-Feb-2020 895.75p 1,076 9,638 Sell AT
21-Feb-2020 898.25p 242 2,174 Sell O
21-Feb-2020 896.25p 2,000 17,925 Sell O
21-Feb-2020 897.20p 659 5,912 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Feb-2020 897.45p 18,000 161,541 Sell O
21-Feb-2020 896.25p 2,000 17,925 Sell O
21-Feb-2020 895.75p 1,076 9,638 Sell AT
21-Feb-2020 896.05p 1,000 8,960 Sell O
21-Feb-2020 897.20p 659 5,912 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

RQFI Market Data

Currency UK Pounds
Price 897.63p
Change Today 5.88p
52 Week High 928.88p
52 Week Low 771.25p
Volume 22,076
Shares Issued 50.96m
Market Cap 457.47m

Trades for 21-Feb-2020

Time Volume / Share Price
16:28 1,000 @ 896.05p
16:21 1,076 @ 895.75p
15:23 242 @ 898.25p
14:55 2,000 @ 896.25p
10:37 659 @ 897.20p

RQFI Key Personnel