Multi Units Luxembourg Ly Msci AC Asip Ex-Jap Ucits ETF-Acc
(AEJ)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$74.43
|
$78.19
|
$75.56
|
$76.70
|
0
|
|
20/02/2025
|
$74.43
|
$76.39
|
$76.27
|
$76.26
|
400
|
|
19/02/2025
|
$74.43
|
$77.28
|
$74.99
|
$75.83
|
0
|
|
18/02/2025
|
$74.43
|
$77.20
|
$74.99
|
$76.13
|
0
|
|
17/02/2025
|
$74.43
|
$77.09
|
$75.50
|
$76.17
|
0
|
|
14/02/2025
|
$74.43
|
$76.55
|
$74.61
|
$75.50
|
0
|
|
13/02/2025
|
$74.43
|
$75.66
|
$73.81
|
$75.13
|
0
|
|
12/02/2025
|
$74.43
|
$75.67
|
$72.97
|
$74.64
|
0
|
|
11/02/2025
|
$74.43
|
$74.36
|
$73.77
|
$74.36
|
4,073
|
|
10/02/2025
|
$74.43
|
$74.49
|
$74.43
|
$74.49
|
7
|
|
07/02/2025
|
$74.58
|
$74.60
|
$73.84
|
$73.84
|
235
|
|
06/02/2025
|
$73.87
|
$73.87
|
$73.83
|
$73.97
|
282
|
|
05/02/2025
|
$73.25
|
$74.86
|
$72.65
|
$73.97
|
0
|
|
04/02/2025
|
$73.25
|
$74.79
|
$72.61
|
$73.00
|
0
|
|
03/02/2025
|
$73.25
|
$73.25
|
$73.00
|
$73.00
|
5,000
|
|
31/01/2025
|
$73.31
|
$75.04
|
$72.91
|
$73.93
|
0
|
|
30/01/2025
|
$73.31
|
$74.93
|
$72.45
|
$74.04
|
0
|
|
29/01/2025
|
$73.31
|
$73.31
|
$73.19
|
$73.18
|
1,400
|
|
28/01/2025
|
$72.55
|
$72.55
|
$72.10
|
$72.10
|
144
|
|
27/01/2025
|
$72.35
|
$72.47
|
$72.34
|
$72.33
|
3,294
|
|
24/01/2025
|
$73.68
|
$73.85
|
$73.53
|
$73.85
|
4,107
|
|
23/01/2025
|
$73.12
|
$73.91
|
$71.91
|
$73.04
|
0
|
|
22/01/2025
|
$73.12
|
$73.14
|
$72.91
|
$72.90
|
6,884
|
|
21/01/2025
|
$70.86
|
$73.68
|
$72.31
|
$72.94
|
0
|
|
20/01/2025
|
$70.86
|
$74.04
|
$71.94
|
$73.43
|
0
|
|
17/01/2025
|
$70.86
|
$72.97
|
$70.96
|
$72.46
|
0
|
|
16/01/2025
|
$70.86
|
$73.58
|
$70.52
|
$71.60
|
0
|
|
15/01/2025
|
$70.86
|
$72.37
|
$70.04
|
$71.60
|
0
|
|
14/01/2025
|
$70.86
|
$70.86
|
$70.76
|
$70.75
|
1
|
|
13/01/2025
|
$69.94
|
$69.94
|
$69.62
|
$69.89
|
200
|
|
10/01/2025
|
$70.63
|
$70.80
|
$70.61
|
$70.61
|
4,530
|
|
09/01/2025
|
$72.22
|
$73.22
|
$71.23
|
$72.11
|
0
|
|
08/01/2025
|
$72.22
|
$72.22
|
$72.14
|
$72.14
|
137
|
|
07/01/2025
|
$72.98
|
$73.21
|
$72.73
|
$72.89
|
190
|
|
06/01/2025
|
$72.85
|
$74.05
|
$72.85
|
$73.43
|
200
|
|
03/01/2025
|
$72.63
|
$72.63
|
$72.62
|
$72.62
|
3
|
|
02/01/2025
|
$71.98
|
$72.27
|
$71.98
|
$72.26
|
7
|
|
01/01/2025
|
$72.93
|
$72.50
|
$72.10
|
$72.45
|
0
|
|
31/12/2024
|
$72.93
|
$72.50
|
$72.10
|
$72.45
|
0
|
|
30/12/2024
|
$72.93
|
$72.87
|
$71.87
|
$72.21
|
0
|
|
27/12/2024
|
$72.93
|
$72.93
|
$72.70
|
$72.76
|
2,055
|
|
26/12/2024
|
$72.68
|
$73.44
|
$72.67
|
$73.26
|
0
|
|
25/12/2024
|
$72.68
|
$73.44
|
$72.67
|
$73.26
|
0
|
|
24/12/2024
|
$72.68
|
$73.44
|
$72.67
|
$73.26
|
0
|
|
23/12/2024
|
$72.68
|
$72.68
|
$72.67
|
$72.54
|
35
|
|
20/12/2024
|
$72.76
|
$72.54
|
$72.46
|
$72.54
|
148
|
|
19/12/2024
|
$72.76
|
$72.76
|
$72.73
|
$72.72
|
678
|
|
18/12/2024
|
$73.86
|
$73.94
|
$73.72
|
$73.84
|
4,272
|
|
17/12/2024
|
$73.50
|
$73.76
|
$73.50
|
$73.75
|
116
|
|
16/12/2024
|
$74.18
|
$74.53
|
$73.71
|
$73.88
|
0
|
|
13/12/2024
|
$74.18
|
$74.18
|
$74.09
|
$74.08
|
133
|
|
12/12/2024
|
$75.38
|
$75.38
|
$74.20
|
$74.44
|
61,614
|
|
11/12/2024
|
$74.63
|
$76.64
|
$74.51
|
$74.75
|
150
|
|
10/12/2024
|
$74.29
|
$74.84
|
$74.69
|
$74.69
|
508
|
|
09/12/2024
|
$74.29
|
$77.39
|
$74.22
|
$76.32
|
0
|
|
06/12/2024
|
$74.29
|
$74.36
|
$74.29
|
$74.29
|
13
|
|
05/12/2024
|
$74.29
|
$74.44
|
$74.23
|
$74.39
|
3,500
|
|
04/12/2024
|
$74.26
|
$74.26
|
$74.12
|
$74.12
|
268
|
|
03/12/2024
|
$74.18
|
$74.48
|
$73.46
|
$73.99
|
4,802
|
|
02/12/2024
|
$73.66
|
$73.90
|
$73.44
|
$73.75
|
2,756
|
|
29/11/2024
|
$73.60
|
$73.60
|
$73.60
|
$73.60
|
24,250
|
|
28/11/2024
|
$73.07
|
$73.07
|
$73.07
|
$73.07
|
3,050
|
|
27/11/2024
|
$73.79
|
$74.67
|
$73.00
|
$73.35
|
0
|
|
26/11/2024
|
$73.79
|
$73.34
|
$73.04
|
$73.04
|
4,600
|
|
25/11/2024
|
$73.79
|
$73.90
|
$73.42
|
$73.42
|
11,600
|
|
22/11/2024
|
$73.18
|
$74.29
|
$72.47
|
$73.46
|
0
|
|
21/11/2024
|
$73.18
|
$73.46
|
$73.18
|
$73.46
|
2,580
|
|
20/11/2024
|
$72.86
|
$74.01
|
$72.56
|
$73.28
|
0
|
|
19/11/2024
|
$72.86
|
$74.36
|
$72.45
|
$73.80
|
0
|
|
18/11/2024
|
$72.86
|
$73.46
|
$72.86
|
$73.46
|
204
|
|
15/11/2024
|
$72.94
|
$73.33
|
$72.72
|
$73.03
|
2,300
|
|
14/11/2024
|
$72.94
|
$73.03
|
$72.82
|
$73.03
|
737
|
|
13/11/2024
|
$73.42
|
$74.85
|
$72.89
|
$73.17
|
0
|
|
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
|