Multi Units Luxembourg Ly Msci AC Asip Ex-Jap Ucits ETF-Acc
(AEJ)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$78.65
|
$78.65
|
$78.17
|
$78.21
|
2,484
|
|
15/05/2025
|
$78.46
|
$78.68
|
$78.27
|
$78.31
|
1,710
|
|
14/05/2025
|
$75.71
|
$79.33
|
$77.95
|
$78.63
|
0
|
|
13/05/2025
|
$75.71
|
$77.95
|
$77.04
|
$77.94
|
9,350
|
|
12/05/2025
|
$75.71
|
$78.53
|
$76.05
|
$77.70
|
0
|
|
09/05/2025
|
$75.71
|
$76.52
|
$75.62
|
$76.04
|
0
|
|
08/05/2025
|
$75.71
|
$75.62
|
$75.54
|
$75.61
|
5
|
|
07/05/2025
|
$75.71
|
$76.86
|
$75.80
|
$75.82
|
0
|
|
06/05/2025
|
$75.71
|
$76.93
|
$75.84
|
$76.86
|
0
|
|
05/05/2025
|
$75.71
|
$76.45
|
$75.71
|
$76.18
|
181
|
|
02/05/2025
|
$75.71
|
$76.45
|
$75.71
|
$76.18
|
181
|
|
01/05/2025
|
$72.89
|
$75.41
|
$73.07
|
$74.27
|
0
|
|
30/04/2025
|
$72.89
|
$75.04
|
$73.21
|
$73.57
|
0
|
|
29/04/2025
|
$72.89
|
$74.53
|
$72.80
|
$73.54
|
0
|
|
28/04/2025
|
$72.89
|
$74.49
|
$72.20
|
$73.06
|
0
|
|
25/04/2025
|
$72.89
|
$72.91
|
$72.89
|
$72.90
|
746
|
|
24/04/2025
|
$73.03
|
$73.27
|
$72.20
|
$73.13
|
0
|
|
23/04/2025
|
$73.03
|
$73.49
|
$72.86
|
$72.86
|
1,582
|
|
22/04/2025
|
$71.64
|
$71.94
|
$71.52
|
$71.94
|
3,605
|
|
21/04/2025
|
$70.67
|
$71.51
|
$70.83
|
$71.00
|
0
|
|
18/04/2025
|
$70.67
|
$71.51
|
$70.83
|
$71.00
|
0
|
|
17/04/2025
|
$70.67
|
$71.51
|
$70.83
|
$71.00
|
0
|
|
16/04/2025
|
$70.67
|
$71.05
|
$70.67
|
$71.05
|
1,800
|
|
15/04/2025
|
$68.93
|
$71.88
|
$70.94
|
$71.29
|
0
|
|
14/04/2025
|
$68.93
|
$71.48
|
$68.99
|
$70.94
|
0
|
|
11/04/2025
|
$68.87
|
$70.91
|
$68.34
|
$68.99
|
0
|
|
10/04/2025
|
$68.87
|
$68.87
|
$68.12
|
$68.12
|
781
|
|
09/04/2025
|
$65.10
|
$66.07
|
$64.34
|
$64.89
|
2,286
|
|
08/04/2025
|
$66.52
|
$67.01
|
$66.52
|
$66.57
|
164
|
|
07/04/2025
|
$65.58
|
$66.77
|
$65.15
|
$65.15
|
2,913
|
|
04/04/2025
|
$71.47
|
$71.47
|
$67.82
|
$68.26
|
2,796
|
|
03/04/2025
|
$72.87
|
$73.15
|
$72.60
|
$72.69
|
239
|
|
02/04/2025
|
$73.95
|
$74.46
|
$73.13
|
$74.16
|
0
|
|
01/04/2025
|
$73.95
|
$74.17
|
$73.87
|
$74.17
|
431
|
|
31/03/2025
|
$74.02
|
$74.02
|
$72.61
|
$73.21
|
0
|
|
28/03/2025
|
$74.02
|
$74.03
|
$74.02
|
$74.02
|
5,375
|
|
27/03/2025
|
$75.65
|
$75.59
|
$75.01
|
$75.46
|
0
|
|
26/03/2025
|
$75.65
|
$75.65
|
$75.15
|
$75.15
|
2
|
|
25/03/2025
|
$75.08
|
$75.52
|
$75.23
|
$75.52
|
8,038
|
|
24/03/2025
|
$75.08
|
$75.86
|
$75.17
|
$75.54
|
0
|
|
21/03/2025
|
$75.08
|
$75.17
|
$75.08
|
$75.17
|
280
|
|
20/03/2025
|
$75.26
|
$75.46
|
$75.26
|
$75.36
|
641
|
|
19/03/2025
|
$75.88
|
$75.88
|
$75.88
|
$75.88
|
12,055
|
|
18/03/2025
|
$75.55
|
$75.88
|
$75.55
|
$75.88
|
6,244
|
|
17/03/2025
|
$75.88
|
$75.94
|
$75.88
|
$75.94
|
171
|
|
14/03/2025
|
$74.53
|
$74.64
|
$74.51
|
$74.61
|
5,121
|
|
13/03/2025
|
$73.98
|
$74.08
|
$73.15
|
$73.62
|
0
|
|
12/03/2025
|
$73.98
|
$74.08
|
$73.98
|
$74.08
|
840
|
|
11/03/2025
|
$74.12
|
$74.23
|
$73.41
|
$73.60
|
1,767
|
|
10/03/2025
|
$74.08
|
$74.17
|
$73.38
|
$73.58
|
2,010
|
|
07/03/2025
|
$75.24
|
$75.24
|
$74.67
|
$74.67
|
987
|
|
06/03/2025
|
$74.42
|
$75.49
|
$75.49
|
$75.49
|
600
|
|
05/03/2025
|
$74.42
|
$74.71
|
$74.41
|
$74.71
|
6,475
|
|
04/03/2025
|
$73.00
|
$73.10
|
$72.44
|
$72.49
|
420
|
|
03/03/2025
|
$73.60
|
$73.69
|
$73.60
|
$73.68
|
840
|
|
28/02/2025
|
$75.10
|
$76.31
|
$71.74
|
$73.20
|
0
|
|
27/02/2025
|
$75.10
|
$76.79
|
$73.83
|
$76.31
|
0
|
|
26/02/2025
|
$75.10
|
$77.13
|
$74.74
|
$76.31
|
0
|
|
25/02/2025
|
$75.10
|
$75.45
|
$74.83
|
$74.88
|
3,410
|
|
24/02/2025
|
$74.43
|
$77.03
|
$73.94
|
$75.26
|
0
|
|
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
|