Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
30.48
-0.28
(-0.91%)
USD |
NYSEARCA |
Nov 12, 14:21
ASHR Total Return Price : 30.48 for Nov. 12, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 11, 2026 | 30.76 |
| November 10, 2026 | 30.56 |
| November 09, 2026 | 31.00 |
| November 06, 2026 | 30.50 |
| November 05, 2026 | 30.56 |
| November 04, 2026 | 30.99 |
| November 03, 2026 | 30.25 |
| November 02, 2026 | 30.18 |
| October 30, 2026 | 30.04 |
| October 29, 2026 | 30.39 |
| October 28, 2026 | 30.74 |
| October 27, 2026 | 30.78 |
| October 26, 2026 | 30.94 |
| October 23, 2026 | 30.74 |
| October 22, 2026 | 30.44 |
| October 21, 2026 | 31.02 |
| October 20, 2026 | 31.23 |
| October 19, 2026 | 31.28 |
| October 16, 2026 | 31.12 |
| October 15, 2026 | 31.49 |
| October 14, 2026 | 31.36 |
| October 13, 2026 | 32.11 |
| October 12, 2026 | 32.17 |
| October 09, 2026 | 32.38 |
| October 08, 2026 | 32.14 |
| Date | Value |
|---|---|
| October 07, 2026 | 32.45 |
| October 06, 2026 | 32.65 |
| October 05, 2026 | 32.65 |
| October 02, 2026 | 32.51 |
| October 01, 2026 | 32.75 |
| September 30, 2026 | 32.67 |
| September 29, 2026 | 32.66 |
| September 28, 2026 | 32.51 |
| September 25, 2026 | 33.09 |
| September 24, 2026 | 33.19 |
| September 23, 2026 | 33.59 |
| September 22, 2026 | 34.17 |
| September 21, 2026 | 34.23 |
| September 18, 2026 | 33.77 |
| September 17, 2026 | 33.43 |
| September 16, 2026 | 33.28 |
| September 15, 2026 | 33.24 |
| September 14, 2026 | 33.45 |
| September 11, 2026 | 33.64 |
| September 10, 2026 | 33.62 |
| September 09, 2026 | 34.04 |
| September 08, 2026 | 34.09 |
| September 04, 2026 | 34.20 |
| September 03, 2026 | 34.07 |
| September 02, 2026 | 33.99 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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