Multi Units Luxembourg Ly Msci AC Asip Ex-Jap Ucits ETF-Acc
(AEJ)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
$73.42
|
$73.50
|
$73.42
|
$75.04
|
119
|
|
11/11/2024
|
$75.57
|
$75.57
|
$75.04
|
$75.04
|
97
|
|
08/11/2024
|
$75.96
|
$77.11
|
$75.20
|
$75.49
|
0
|
|
07/11/2024
|
$75.96
|
$77.20
|
$75.96
|
$77.11
|
1,806
|
|
06/11/2024
|
$75.81
|
$76.17
|
$74.88
|
$75.17
|
201
|
|
05/11/2024
|
$76.15
|
$76.47
|
$76.11
|
$76.46
|
23,500
|
|
04/11/2024
|
$75.71
|
$76.42
|
$75.50
|
$75.50
|
0
|
|
01/11/2024
|
$75.71
|
$76.43
|
$74.53
|
$74.71
|
0
|
|
31/10/2024
|
$75.71
|
$76.77
|
$74.05
|
$74.71
|
0
|
|
30/10/2024
|
$75.71
|
$75.71
|
$75.58
|
$75.58
|
3,000
|
|
29/10/2024
|
$73.41
|
$78.02
|
$75.10
|
$76.33
|
0
|
|
28/10/2024
|
$73.41
|
$76.62
|
$73.41
|
$76.62
|
600
|
|
25/10/2024
|
$76.75
|
$77.81
|
$75.40
|
$76.54
|
0
|
|
24/10/2024
|
$76.75
|
$77.16
|
$75.64
|
$76.46
|
0
|
|
23/10/2024
|
$76.75
|
$77.69
|
$76.28
|
$76.46
|
0
|
|
22/10/2024
|
$76.75
|
$76.93
|
$76.38
|
$76.82
|
13
|
|
21/10/2024
|
$77.03
|
$78.41
|
$76.28
|
$76.68
|
0
|
|
18/10/2024
|
$77.03
|
$78.34
|
$77.07
|
$77.07
|
0
|
|
17/10/2024
|
$77.03
|
$77.17
|
$76.83
|
$77.07
|
200
|
|
16/10/2024
|
$78.53
|
$78.18
|
$76.09
|
$77.34
|
0
|
|
15/10/2024
|
$78.53
|
$78.31
|
$76.23
|
$76.82
|
0
|
|
14/10/2024
|
$78.53
|
$78.38
|
$78.31
|
$78.31
|
3,301
|
|
11/10/2024
|
$77.80
|
$78.69
|
$76.61
|
$78.53
|
0
|
|
10/10/2024
|
$77.80
|
$77.85
|
$77.71
|
$77.85
|
80
|
|
09/10/2024
|
$78.06
|
$78.63
|
$76.84
|
$77.90
|
0
|
|
08/10/2024
|
$78.06
|
$78.21
|
$77.08
|
$80.14
|
11,199
|
|
07/10/2024
|
$79.14
|
$81.22
|
$79.21
|
$80.14
|
0
|
|
04/10/2024
|
$79.14
|
$80.99
|
$78.26
|
$79.35
|
0
|
|
03/10/2024
|
$79.14
|
$80.44
|
$77.92
|
$79.18
|
0
|
|
02/10/2024
|
$79.14
|
$80.94
|
$77.92
|
$79.54
|
0
|
|
01/10/2024
|
$79.14
|
$79.40
|
$76.85
|
$77.92
|
0
|
|
30/09/2024
|
$79.14
|
$79.14
|
$78.44
|
$78.43
|
56
|
|
27/09/2024
|
$75.59
|
$80.38
|
$78.13
|
$79.25
|
0
|
|
26/09/2024
|
$75.59
|
$80.12
|
$76.57
|
$78.79
|
0
|
|
25/09/2024
|
$75.59
|
$77.56
|
$75.93
|
$76.57
|
0
|
|
24/09/2024
|
$75.59
|
$76.68
|
$75.59
|
$76.68
|
2
|
|
23/09/2024
|
$74.84
|
$74.86
|
$74.84
|
$74.86
|
1,000
|
|
20/09/2024
|
$74.52
|
$74.52
|
$73.95
|
$73.94
|
50
|
|
19/09/2024
|
$73.02
|
$74.87
|
$72.70
|
$74.11
|
0
|
|
18/09/2024
|
$73.02
|
$72.90
|
$72.70
|
$72.69
|
320
|
|
17/09/2024
|
$73.02
|
$73.17
|
$72.81
|
$73.04
|
571
|
|
16/09/2024
|
$70.81
|
$72.67
|
$72.55
|
$72.67
|
16
|
|
13/09/2024
|
$70.81
|
$73.32
|
$71.71
|
$71.93
|
0
|
|
12/09/2024
|
$70.81
|
$72.99
|
$70.72
|
$71.93
|
0
|
|
11/09/2024
|
$70.81
|
$71.01
|
$70.20
|
$70.71
|
3,700
|
|
10/09/2024
|
$71.02
|
$71.04
|
$70.59
|
$70.82
|
2,848
|
|
09/09/2024
|
$73.13
|
$71.64
|
$70.09
|
$71.03
|
0
|
|
06/09/2024
|
$73.13
|
$72.89
|
$70.47
|
$70.68
|
0
|
|
05/09/2024
|
$73.13
|
$72.84
|
$71.17
|
$71.61
|
0
|
|
04/09/2024
|
$73.13
|
$71.80
|
$71.74
|
$71.74
|
585
|
|
03/09/2024
|
$73.13
|
$73.19
|
$71.36
|
$72.02
|
0
|
|
02/09/2024
|
$73.13
|
$73.70
|
$72.68
|
$72.97
|
0
|
|
30/08/2024
|
$73.13
|
$74.47
|
$72.09
|
$72.97
|
0
|
|
29/08/2024
|
$73.13
|
$74.11
|
$72.44
|
$73.17
|
0
|
|
28/08/2024
|
$73.13
|
$73.43
|
$71.96
|
$72.74
|
0
|
|
27/08/2024
|
$73.13
|
$73.41
|
$72.97
|
$72.99
|
5,200
|
|
26/08/2024
|
$68.77
|
$74.10
|
$72.31
|
$72.44
|
0
|
|
23/08/2024
|
$68.77
|
$74.10
|
$72.31
|
$72.44
|
0
|
|
22/08/2024
|
$68.77
|
$74.10
|
$72.31
|
$72.44
|
0
|
|
21/08/2024
|
$68.77
|
$73.50
|
$72.22
|
$72.96
|
0
|
|
20/08/2024
|
$68.77
|
$73.19
|
$72.37
|
$73.07
|
0
|
|
19/08/2024
|
$68.77
|
$73.25
|
$72.05
|
$73.07
|
0
|
|
16/08/2024
|
$68.77
|
$73.05
|
$71.24
|
$72.05
|
0
|
|
15/08/2024
|
$68.77
|
$72.37
|
$70.14
|
$71.49
|
0
|
|
14/08/2024
|
$68.77
|
$72.05
|
$70.21
|
$70.73
|
0
|
|
13/08/2024
|
$68.77
|
$71.50
|
$69.84
|
$70.78
|
0
|
|
12/08/2024
|
$68.77
|
$70.86
|
$69.97
|
$70.40
|
0
|
|
09/08/2024
|
$68.77
|
$70.52
|
$69.18
|
$69.97
|
0
|
|
08/08/2024
|
$68.77
|
$70.14
|
$68.51
|
$69.71
|
0
|
|
07/08/2024
|
$68.77
|
$69.50
|
$68.77
|
$69.31
|
12,610
|
|
06/08/2024
|
$66.01
|
$68.10
|
$66.01
|
$67.68
|
0
|
|
05/08/2024
|
$66.01
|
$67.36
|
$66.01
|
$67.36
|
1,406
|
|
02/08/2024
|
$70.68
|
$69.81
|
$69.22
|
$69.21
|
258
|
|
01/08/2024
|
$70.68
|
$72.90
|
$70.96
|
$71.03
|
0
|
|
31/07/2024
|
$70.68
|
$72.25
|
$70.46
|
$71.94
|
0
|
|
30/07/2024
|
$70.68
|
$71.37
|
$69.91
|
$70.46
|
0
|
|
29/07/2024
|
$70.68
|
$70.68
|
$70.63
|
$70.63
|
804
|
|
26/07/2024
|
$70.01
|
$71.54
|
$70.17
|
$70.46
|
0
|
|
25/07/2024
|
$70.01
|
$70.46
|
$70.00
|
$70.46
|
3,236
|
|
24/07/2024
|
$71.36
|
$71.60
|
$71.08
|
$71.11
|
712
|
|
23/07/2024
|
$72.03
|
$72.42
|
$71.32
|
$71.79
|
0
|
|
22/07/2024
|
$72.03
|
$72.03
|
$71.84
|
$71.84
|
1,478
|
|
19/07/2024
|
$72.90
|
$72.92
|
$71.44
|
$71.66
|
0
|
|
18/07/2024
|
$72.90
|
$73.80
|
$72.31
|
$72.54
|
0
|
|
17/07/2024
|
$72.90
|
$73.77
|
$72.85
|
$73.16
|
0
|
|
16/07/2024
|
$72.90
|
$74.16
|
$71.94
|
$73.77
|
0
|
|
15/07/2024
|
$72.90
|
$74.74
|
$73.53
|
$74.08
|
0
|
|
12/07/2024
|
$72.90
|
$75.26
|
$72.97
|
$74.74
|
0
|
|
11/07/2024
|
$72.90
|
$75.54
|
$72.83
|
$74.25
|
0
|
|
10/07/2024
|
$72.90
|
$73.75
|
$72.91
|
$73.51
|
0
|
|
09/07/2024
|
$72.90
|
$73.28
|
$72.79
|
$72.90
|
0
|
|
08/07/2024
|
$72.90
|
$73.36
|
$72.75
|
$72.96
|
0
|
|
05/07/2024
|
$72.90
|
$72.94
|
$72.39
|
$72.75
|
3,400
|
|
04/07/2024
|
$72.88
|
$72.88
|
$72.87
|
$72.87
|
40
|
|
03/07/2024
|
$71.87
|
$72.81
|
$71.87
|
$72.68
|
6,400
|
|
02/07/2024
|
$71.16
|
$71.41
|
$71.16
|
$71.41
|
600
|
|
01/07/2024
|
$71.03
|
$72.70
|
$71.13
|
$71.44
|
0
|
|
28/06/2024
|
$71.03
|
$72.25
|
$70.86
|
$71.54
|
0
|
|
27/06/2024
|
$71.03
|
$72.60
|
$71.04
|
$71.20
|
0
|
|
26/06/2024
|
$71.03
|
$71.04
|
$71.03
|
$71.04
|
614
|
|
25/06/2024
|
$71.64
|
$72.12
|
$70.65
|
$71.10
|
0
|
|
24/06/2024
|
$71.64
|
$72.07
|
$70.26
|
$71.62
|
0
|
|
21/06/2024
|
$71.64
|
$71.64
|
$71.21
|
$71.32
|
922
|
|
20/06/2024
|
$72.21
|
$72.31
|
$71.67
|
$71.71
|
0
|
|
19/06/2024
|
$72.21
|
$72.21
|
$72.18
|
$72.18
|
1,000
|
|
18/06/2024
|
$71.67
|
$71.67
|
$71.67
|
$71.67
|
101
|
|
17/06/2024
|
$70.72
|
$71.29
|
$70.59
|
$70.94
|
0
|
|
14/06/2024
|
$70.72
|
$70.72
|
$70.72
|
$70.72
|
16
|
|
13/06/2024
|
$69.76
|
$72.35
|
$70.29
|
$70.76
|
0
|
|
12/06/2024
|
$69.76
|
$71.34
|
$70.46
|
$71.34
|
1,370
|
|
11/06/2024
|
$69.76
|
$69.88
|
$69.76
|
$69.88
|
2,013
|
|
10/06/2024
|
$70.05
|
$70.42
|
$69.73
|
$70.42
|
260
|
|
07/06/2024
|
$70.75
|
$71.67
|
$69.57
|
$70.34
|
0
|
|
06/06/2024
|
$70.75
|
$71.01
|
$70.58
|
$70.73
|
5,391
|
|
05/06/2024
|
$70.00
|
$70.87
|
$69.04
|
$70.25
|
0
|
|
04/06/2024
|
$70.00
|
$70.20
|
$68.30
|
$69.04
|
0
|
|
03/06/2024
|
$70.00
|
$70.14
|
$69.99
|
$69.99
|
8,539
|
|
31/05/2024
|
$68.91
|
$70.14
|
$68.30
|
$68.71
|
0
|
|
30/05/2024
|
$68.91
|
$69.72
|
$68.91
|
$69.72
|
1,000
|
|
29/05/2024
|
$70.36
|
$70.93
|
$69.51
|
$69.72
|
0
|
|
28/05/2024
|
$70.36
|
$71.69
|
$70.56
|
$70.93
|
0
|
|
27/05/2024
|
$70.36
|
$70.86
|
$70.21
|
$70.86
|
800
|
|
24/05/2024
|
$70.36
|
$70.86
|
$70.21
|
$70.86
|
800
|
|
23/05/2024
|
$71.36
|
$72.36
|
$70.76
|
$71.00
|
0
|
|
22/05/2024
|
$71.36
|
$71.36
|
$71.16
|
$71.16
|
100
|
|
21/05/2024
|
$71.99
|
$71.91
|
$70.72
|
$71.36
|
0
|
|
20/05/2024
|
$71.99
|
$71.99
|
$71.91
|
$71.90
|
1
|
|
17/05/2024
|
$71.61
|
$72.18
|
$71.52
|
$72.08
|
0
|
|
16/05/2024
|
$71.61
|
$71.95
|
$71.49
|
$71.77
|
191
|
|
15/05/2024
|
$70.78
|
$71.35
|
$70.76
|
$71.31
|
1,711
|
|
14/05/2024
|
$70.48
|
$70.49
|
$70.48
|
$70.49
|
6
|
|
13/05/2024
|
$68.27
|
$70.28
|
$68.27
|
$70.18
|
1,600
|