Multi Units Luxembourg Ly Msci AC Asip Ex-Jap Ucits ETF-Acc
(AEJL)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
5,903.00p
|
5,951.00p
|
5,775.50p
|
5,840.00p
|
0
|
07/11/2024
|
5,903.00p
|
5,939.00p
|
5,903.00p
|
5,939.00p
|
188
|
06/11/2024
|
5,852.00p
|
5,853.00p
|
5,843.00p
|
5,843.00p
|
245
|
05/11/2024
|
5,870.00p
|
5,888.00p
|
5,858.72p
|
5,888.00p
|
2,376
|
04/11/2024
|
5,862.00p
|
5,862.00p
|
5,858.10p
|
5,862.00p
|
161
|
01/11/2024
|
5,811.00p
|
5,834.52p
|
5,824.00p
|
5,829.50p
|
291
|
31/10/2024
|
5,811.00p
|
5,811.00p
|
5,784.77p
|
5,811.00p
|
63
|
30/10/2024
|
5,810.00p
|
5,823.00p
|
5,810.00p
|
5,823.00p
|
816
|
29/10/2024
|
5,912.00p
|
5,912.00p
|
5,879.00p
|
5,879.00p
|
114
|
28/10/2024
|
5,907.00p
|
5,907.00p
|
5,907.00p
|
5,907.00p
|
66
|
25/10/2024
|
5,905.00p
|
5,907.00p
|
5,896.00p
|
5,896.00p
|
278
|
24/10/2024
|
5,925.00p
|
5,938.50p
|
5,794.50p
|
5,906.50p
|
0
|
23/10/2024
|
5,925.00p
|
5,922.20p
|
5,906.50p
|
5,906.50p
|
393
|
22/10/2024
|
5,925.00p
|
5,925.00p
|
5,925.00p
|
5,925.00p
|
28
|
21/10/2024
|
5,916.00p
|
5,925.34p
|
5,901.78p
|
5,916.00p
|
129
|
18/10/2024
|
5,915.00p
|
5,988.20p
|
5,974.50p
|
5,974.50p
|
2
|
17/10/2024
|
5,915.00p
|
5,924.00p
|
5,915.00p
|
5,924.00p
|
217
|
16/10/2024
|
5,866.00p
|
5,949.00p
|
5,914.30p
|
5,949.00p
|
5
|
15/10/2024
|
5,866.00p
|
5,906.34p
|
5,866.00p
|
5,883.00p
|
656
|
14/10/2024
|
5,998.00p
|
5,999.50p
|
5,998.00p
|
5,999.50p
|
448
|
11/10/2024
|
5,965.00p
|
6,082.00p
|
5,860.00p
|
6,005.00p
|
0
|
10/10/2024
|
5,965.00p
|
5,965.00p
|
5,948.43p
|
5,964.00p
|
244
|
09/10/2024
|
5,927.00p
|
5,953.50p
|
5,927.00p
|
5,953.50p
|
1
|
08/10/2024
|
5,906.00p
|
5,960.00p
|
5,906.00p
|
5,960.00p
|
550
|
07/10/2024
|
6,145.00p
|
6,145.00p
|
6,125.00p
|
6,125.00p
|
518
|
04/10/2024
|
6,013.00p
|
6,065.27p
|
6,060.00p
|
6,060.00p
|
24
|
03/10/2024
|
6,013.00p
|
6,039.00p
|
6,019.81p
|
6,039.00p
|
296
|
02/10/2024
|
6,013.00p
|
6,027.80p
|
5,998.00p
|
5,998.00p
|
8
|
01/10/2024
|
5,863.00p
|
5,881.20p
|
5,845.00p
|
5,869.00p
|
2,109
|
30/09/2024
|
5,896.00p
|
5,907.72p
|
5,846.00p
|
5,846.00p
|
1,691
|
27/09/2024
|
5,912.00p
|
5,912.00p
|
5,912.00p
|
5,912.00p
|
48
|
26/09/2024
|
5,919.00p
|
5,919.00p
|
5,875.50p
|
5,875.50p
|
8
|
25/09/2024
|
5,604.00p
|
5,770.00p
|
5,618.00p
|
5,734.50p
|
0
|
24/09/2024
|
5,604.00p
|
5,794.00p
|
5,607.00p
|
5,728.00p
|
0
|
23/09/2024
|
5,604.00p
|
5,607.00p
|
5,597.69p
|
5,607.00p
|
1,193
|
20/09/2024
|
5,513.00p
|
5,678.00p
|
5,540.00p
|
5,574.50p
|
0
|
19/09/2024
|
5,513.00p
|
5,586.50p
|
5,582.90p
|
5,586.50p
|
33
|
18/09/2024
|
5,513.00p
|
5,513.00p
|
5,508.00p
|
5,508.00p
|
134
|
17/09/2024
|
5,498.00p
|
5,624.50p
|
5,470.00p
|
5,548.50p
|
0
|
16/09/2024
|
5,498.00p
|
5,502.50p
|
5,498.00p
|
5,502.50p
|
351
|
13/09/2024
|
5,425.00p
|
5,591.50p
|
5,444.00p
|
5,501.50p
|
0
|
12/09/2024
|
5,425.00p
|
5,567.50p
|
5,431.00p
|
5,501.50p
|
0
|
11/09/2024
|
5,425.00p
|
5,434.00p
|
5,425.00p
|
5,431.00p
|
962
|
10/09/2024
|
5,431.00p
|
5,428.89p
|
5,412.30p
|
5,422.50p
|
750
|
09/09/2024
|
5,431.00p
|
5,434.50p
|
5,414.40p
|
5,434.50p
|
2,650
|
06/09/2024
|
5,456.00p
|
5,513.00p
|
5,305.00p
|
5,372.00p
|
0
|
05/09/2024
|
5,456.00p
|
5,480.00p
|
5,444.00p
|
5,444.00p
|
2,771
|
04/09/2024
|
5,526.00p
|
5,466.93p
|
5,434.10p
|
5,456.50p
|
2,789
|
03/09/2024
|
5,526.00p
|
5,500.00p
|
5,498.22p
|
5,500.00p
|
2,994
|
02/09/2024
|
5,526.00p
|
5,551.50p
|
5,538.90p
|
5,554.50p
|
2
|
30/08/2024
|
5,526.00p
|
5,580.19p
|
5,554.50p
|
5,554.50p
|
5,664
|
29/08/2024
|
5,526.00p
|
5,570.00p
|
5,523.89p
|
5,560.00p
|
4,670
|
28/08/2024
|
5,527.00p
|
5,534.00p
|
5,510.50p
|
5,510.50p
|
8,167
|
27/08/2024
|
5,544.00p
|
5,544.00p
|
5,515.50p
|
5,515.50p
|
11,337
|
26/08/2024
|
5,521.00p
|
5,656.00p
|
5,468.50p
|
5,534.50p
|
0
|
23/08/2024
|
5,521.00p
|
5,656.00p
|
5,468.50p
|
5,534.50p
|
0
|
22/08/2024
|
5,521.00p
|
5,656.00p
|
5,468.50p
|
5,534.50p
|
0
|
21/08/2024
|
5,521.00p
|
5,582.50p
|
5,580.87p
|
5,582.50p
|
355
|
20/08/2024
|
5,521.00p
|
5,673.50p
|
5,508.50p
|
5,575.50p
|
0
|
19/08/2024
|
5,521.00p
|
5,687.50p
|
5,532.50p
|
5,630.00p
|
0
|
16/08/2024
|
5,521.00p
|
5,690.00p
|
5,537.50p
|
5,586.50p
|
0
|
15/08/2024
|
5,521.00p
|
5,654.50p
|
5,452.00p
|
5,558.00p
|
0
|
14/08/2024
|
5,521.00p
|
5,529.74p
|
5,506.50p
|
5,506.50p
|
107
|
13/08/2024
|
5,521.00p
|
5,520.50p
|
5,503.04p
|
5,520.50p
|
144
|
12/08/2024
|
5,521.00p
|
5,521.49p
|
5,509.00p
|
5,509.00p
|
114
|
09/08/2024
|
5,492.00p
|
5,492.00p
|
5,479.50p
|
5,479.50p
|
486
|
08/08/2024
|
5,330.00p
|
5,540.00p
|
5,353.50p
|
5,479.00p
|
0
|
07/08/2024
|
5,330.00p
|
5,480.00p
|
5,330.00p
|
5,448.00p
|
0
|
06/08/2024
|
5,583.00p
|
5,583.00p
|
5,264.00p
|
5,330.00p
|
0
|
05/08/2024
|
5,583.00p
|
5,408.50p
|
5,104.00p
|
5,276.50p
|
0
|
02/08/2024
|
5,583.00p
|
5,576.00p
|
5,370.50p
|
5,408.50p
|
0
|
01/08/2024
|
5,583.00p
|
5,654.50p
|
5,533.00p
|
5,562.00p
|
0
|
31/07/2024
|
5,583.00p
|
5,602.00p
|
5,580.00p
|
5,602.00p
|
423
|
30/07/2024
|
5,500.00p
|
5,500.00p
|
5,493.50p
|
5,493.50p
|
402
|
29/07/2024
|
5,545.00p
|
5,545.00p
|
5,495.00p
|
5,495.00p
|
1,262
|
26/07/2024
|
5,500.00p
|
5,509.50p
|
5,500.00p
|
5,469.50p
|
49
|
25/07/2024
|
5,441.00p
|
5,469.50p
|
5,441.00p
|
5,469.50p
|
112
|
24/07/2024
|
5,505.00p
|
5,505.00p
|
5,501.00p
|
5,501.00p
|
277
|
23/07/2024
|
5,562.00p
|
5,562.85p
|
5,543.00p
|
5,556.00p
|
359
|
22/07/2024
|
5,673.00p
|
5,600.50p
|
5,532.00p
|
5,562.50p
|
0
|
19/07/2024
|
5,673.00p
|
5,617.00p
|
5,464.00p
|
5,548.50p
|
0
|
18/07/2024
|
5,673.00p
|
5,698.50p
|
5,576.50p
|
5,592.50p
|
0
|
17/07/2024
|
5,673.00p
|
5,674.50p
|
5,579.00p
|
5,624.50p
|
0
|
16/07/2024
|
5,673.00p
|
5,718.93p
|
5,694.00p
|
5,694.00p
|
349
|
15/07/2024
|
5,673.00p
|
5,753.50p
|
5,671.50p
|
5,705.50p
|
0
|
12/07/2024
|
5,673.00p
|
5,798.00p
|
5,691.00p
|
5,753.50p
|
0
|
11/07/2024
|
5,673.00p
|
5,830.00p
|
5,652.00p
|
5,750.00p
|
0
|
10/07/2024
|
5,673.00p
|
5,732.68p
|
5,724.00p
|
5,724.00p
|
132
|
09/07/2024
|
5,673.00p
|
5,732.50p
|
5,653.00p
|
5,704.00p
|
0
|
08/07/2024
|
5,673.00p
|
5,714.50p
|
5,654.00p
|
5,688.00p
|
0
|
05/07/2024
|
5,673.00p
|
5,683.00p
|
5,673.00p
|
5,683.00p
|
14
|
04/07/2024
|
5,658.00p
|
5,709.50p
|
5,706.22p
|
5,709.50p
|
192
|
03/07/2024
|
5,658.00p
|
5,734.00p
|
5,605.50p
|
5,689.50p
|
0
|
02/07/2024
|
5,658.00p
|
5,688.50p
|
5,594.00p
|
5,633.50p
|
0
|
01/07/2024
|
5,658.00p
|
5,658.00p
|
5,650.00p
|
5,650.00p
|
14
|
28/06/2024
|
5,627.00p
|
5,708.00p
|
5,619.50p
|
5,660.50p
|
0
|
27/06/2024
|
5,627.00p
|
5,739.00p
|
5,581.00p
|
5,630.00p
|
0
|
26/06/2024
|
5,627.00p
|
5,627.00p
|
5,622.00p
|
5,625.00p
|
3,306
|
25/06/2024
|
5,663.00p
|
5,666.50p
|
5,552.00p
|
5,611.50p
|
0
|
24/06/2024
|
5,663.00p
|
5,648.16p
|
5,643.50p
|
5,643.50p
|
59
|
21/06/2024
|
5,663.00p
|
5,648.10p
|
5,648.00p
|
5,648.00p
|
52
|
20/06/2024
|
5,663.00p
|
5,663.00p
|
5,663.00p
|
5,663.00p
|
468
|
19/06/2024
|
5,676.00p
|
5,676.00p
|
5,676.00p
|
5,676.00p
|
30
|
18/06/2024
|
5,647.00p
|
5,647.00p
|
5,647.00p
|
5,590.00p
|
177
|
17/06/2024
|
5,590.00p
|
5,590.00p
|
5,590.00p
|
5,590.00p
|
23
|
14/06/2024
|
5,577.00p
|
5,577.00p
|
5,577.00p
|
5,577.00p
|
30
|
13/06/2024
|
5,540.00p
|
5,541.00p
|
5,538.00p
|
5,541.00p
|
2,804
|
12/06/2024
|
5,498.00p
|
5,625.00p
|
5,461.50p
|
5,556.50p
|
0
|
11/06/2024
|
5,498.00p
|
5,498.00p
|
5,490.00p
|
5,491.00p
|
307
|
10/06/2024
|
5,533.00p
|
5,533.00p
|
5,523.56p
|
5,533.00p
|
453
|
07/06/2024
|
5,474.00p
|
5,602.00p
|
5,449.00p
|
5,529.00p
|
0
|
06/06/2024
|
5,474.00p
|
5,580.00p
|
5,474.50p
|
5,532.00p
|
0
|
05/06/2024
|
5,474.00p
|
5,495.00p
|
5,470.00p
|
5,495.00p
|
156
|
04/06/2024
|
5,415.00p
|
5,415.00p
|
5,396.50p
|
5,470.00p
|
1
|
03/06/2024
|
5,518.00p
|
5,518.00p
|
5,470.00p
|
5,470.00p
|
240
|
31/05/2024
|
5,479.00p
|
5,486.00p
|
5,371.50p
|
5,400.00p
|
0
|
30/05/2024
|
5,479.00p
|
5,536.50p
|
5,420.50p
|
5,472.00p
|
0
|
29/05/2024
|
5,479.00p
|
5,487.45p
|
5,479.00p
|
5,479.00p
|
942
|
28/05/2024
|
5,523.00p
|
5,615.00p
|
5,523.50p
|
5,551.00p
|
0
|
27/05/2024
|
5,523.00p
|
5,599.50p
|
5,527.50p
|
5,559.00p
|
0
|
24/05/2024
|
5,523.00p
|
5,599.50p
|
5,527.50p
|
5,559.00p
|
0
|
23/05/2024
|
5,523.00p
|
5,605.99p
|
5,585.00p
|
5,585.00p
|
240
|
22/05/2024
|
5,523.00p
|
5,660.50p
|
5,564.00p
|
5,591.50p
|
0
|
21/05/2024
|
5,523.00p
|
5,659.00p
|
5,553.00p
|
5,611.50p
|
0
|
20/05/2024
|
5,523.00p
|
5,688.50p
|
5,596.00p
|
5,659.00p
|
0
|
17/05/2024
|
5,523.00p
|
5,701.50p
|
5,637.00p
|
5,672.50p
|
0
|
16/05/2024
|
5,523.00p
|
5,699.00p
|
5,617.50p
|
5,664.00p
|
0
|
15/05/2024
|
5,523.00p
|
5,653.50p
|
5,572.50p
|
5,629.00p
|
0
|
14/05/2024
|
5,523.00p
|
5,635.50p
|
5,543.00p
|
5,602.00p
|
0
|
13/05/2024
|
5,523.00p
|
5,622.00p
|
5,557.00p
|
5,593.00p
|
0
|
10/05/2024
|
5,523.00p
|
5,602.00p
|
5,531.00p
|
5,565.50p
|
0
|