Multi Units Luxembourg Ly Msci AC Asip Ex-Jap Ucits ETF-Acc
(AEJL)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
6,300.00p
|
6,314.00p
|
6,307.62p
|
6,314.00p
|
45
|
17/07/2025
|
6,300.00p
|
6,303.00p
|
6,268.00p
|
6,303.00p
|
985
|
16/07/2025
|
6,261.00p
|
6,263.00p
|
6,234.00p
|
6,234.00p
|
800
|
15/07/2025
|
6,263.00p
|
6,263.00p
|
6,258.00p
|
6,258.00p
|
477
|
14/07/2025
|
6,147.00p
|
6,192.50p
|
6,172.67p
|
6,192.50p
|
323
|
11/07/2025
|
6,147.00p
|
6,160.50p
|
6,145.00p
|
6,160.50p
|
263
|
10/07/2025
|
6,088.00p
|
6,148.00p
|
6,092.00p
|
6,134.00p
|
0
|
09/07/2025
|
6,088.00p
|
6,108.00p
|
6,079.50p
|
6,092.00p
|
0
|
08/07/2025
|
6,088.00p
|
6,111.00p
|
6,088.00p
|
6,108.00p
|
825
|
07/07/2025
|
6,068.00p
|
6,064.78p
|
6,056.49p
|
6,061.50p
|
70
|
04/07/2025
|
6,068.00p
|
6,068.00p
|
6,065.37p
|
6,067.50p
|
732
|
03/07/2025
|
6,056.00p
|
6,119.00p
|
6,089.90p
|
6,119.00p
|
55
|
02/07/2025
|
6,056.00p
|
6,102.00p
|
6,056.00p
|
6,101.00p
|
3,063
|
01/07/2025
|
6,024.00p
|
6,056.00p
|
6,021.00p
|
6,047.00p
|
0
|
30/06/2025
|
6,024.00p
|
6,021.00p
|
6,013.97p
|
6,021.00p
|
138
|
27/06/2025
|
6,024.00p
|
6,044.00p
|
6,024.00p
|
6,044.00p
|
900
|
26/06/2025
|
5,996.00p
|
6,046.00p
|
6,029.61p
|
6,046.00p
|
30
|
25/06/2025
|
5,996.00p
|
6,075.00p
|
6,034.50p
|
6,048.50p
|
0
|
24/06/2025
|
5,996.00p
|
6,034.50p
|
5,998.90p
|
6,034.50p
|
43
|
23/06/2025
|
5,996.00p
|
5,946.00p
|
5,925.50p
|
5,925.50p
|
16
|
20/06/2025
|
5,996.00p
|
5,949.10p
|
5,931.50p
|
5,931.50p
|
6
|
19/06/2025
|
5,996.00p
|
5,926.40p
|
5,895.50p
|
5,895.50p
|
16
|
18/06/2025
|
5,996.00p
|
5,996.00p
|
5,980.50p
|
5,980.50p
|
312
|
17/06/2025
|
5,966.00p
|
5,985.00p
|
5,961.00p
|
5,985.00p
|
253
|
16/06/2025
|
5,970.00p
|
6,004.00p
|
5,970.00p
|
6,004.00p
|
478
|
13/06/2025
|
5,931.00p
|
5,945.70p
|
5,930.00p
|
5,931.00p
|
1,137
|
12/06/2025
|
6,004.00p
|
6,004.00p
|
5,984.78p
|
6,001.00p
|
806
|
11/06/2025
|
6,044.00p
|
6,049.00p
|
6,041.00p
|
6,041.00p
|
184
|
10/06/2025
|
6,013.00p
|
6,013.00p
|
6,001.50p
|
6,001.50p
|
3,097
|
09/06/2025
|
5,949.00p
|
5,965.00p
|
5,949.00p
|
5,960.00p
|
5,505
|
06/06/2025
|
5,872.00p
|
5,948.50p
|
5,878.00p
|
5,903.50p
|
0
|
05/06/2025
|
5,872.00p
|
5,892.00p
|
5,872.00p
|
5,892.00p
|
123
|
04/06/2025
|
5,829.00p
|
5,846.50p
|
5,829.00p
|
5,846.50p
|
651
|
03/06/2025
|
5,745.00p
|
5,791.50p
|
5,781.40p
|
5,791.50p
|
478
|
02/06/2025
|
5,745.00p
|
5,756.00p
|
5,741.40p
|
5,746.50p
|
1,974
|
30/05/2025
|
5,891.00p
|
5,776.06p
|
5,751.00p
|
5,751.00p
|
1,469
|
29/05/2025
|
5,891.00p
|
5,835.36p
|
5,796.00p
|
5,796.00p
|
80
|
28/05/2025
|
5,891.00p
|
5,804.50p
|
5,775.00p
|
5,781.00p
|
0
|
27/05/2025
|
5,891.00p
|
5,790.00p
|
5,787.24p
|
5,790.00p
|
258
|
26/05/2025
|
5,891.00p
|
5,837.60p
|
5,795.50p
|
5,795.50p
|
1
|
23/05/2025
|
5,891.00p
|
5,837.60p
|
5,795.50p
|
5,795.50p
|
1
|
22/05/2025
|
5,891.00p
|
5,815.00p
|
5,808.05p
|
5,815.00p
|
40
|
21/05/2025
|
5,891.00p
|
5,875.00p
|
5,843.10p
|
5,875.00p
|
5
|
20/05/2025
|
5,891.00p
|
5,874.50p
|
5,841.50p
|
5,857.00p
|
0
|
19/05/2025
|
5,891.00p
|
5,899.50p
|
5,816.00p
|
5,868.00p
|
0
|
16/05/2025
|
5,891.00p
|
5,899.50p
|
5,895.12p
|
5,899.50p
|
256
|
15/05/2025
|
5,891.00p
|
5,897.50p
|
5,879.40p
|
5,897.50p
|
129
|
14/05/2025
|
5,891.00p
|
5,912.00p
|
5,891.00p
|
5,912.00p
|
22
|
13/05/2025
|
5,859.00p
|
5,873.00p
|
5,846.00p
|
5,870.50p
|
5,056
|
12/05/2025
|
5,895.00p
|
5,920.45p
|
5,879.00p
|
5,879.00p
|
400
|
09/05/2025
|
5,675.00p
|
5,747.84p
|
5,718.00p
|
5,718.00p
|
886
|
08/05/2025
|
5,675.00p
|
5,762.00p
|
5,566.50p
|
5,685.50p
|
0
|
07/05/2025
|
5,675.00p
|
5,683.00p
|
5,675.00p
|
5,683.00p
|
1,302
|
06/05/2025
|
5,762.00p
|
5,743.50p
|
5,701.77p
|
5,743.50p
|
124
|
05/05/2025
|
5,762.00p
|
5,762.00p
|
5,696.30p
|
5,730.00p
|
1,209
|
02/05/2025
|
5,762.00p
|
5,762.00p
|
5,696.30p
|
5,730.00p
|
1,209
|
01/05/2025
|
5,495.00p
|
5,587.50p
|
5,570.05p
|
5,587.50p
|
409
|
30/04/2025
|
5,495.00p
|
5,516.00p
|
5,513.06p
|
5,516.00p
|
2,021
|
29/04/2025
|
5,495.00p
|
5,523.00p
|
5,441.00p
|
5,484.00p
|
0
|
28/04/2025
|
5,495.00p
|
5,495.00p
|
5,455.50p
|
5,455.50p
|
92
|
25/04/2025
|
5,466.00p
|
5,477.00p
|
5,466.00p
|
5,477.00p
|
118
|
24/04/2025
|
5,458.00p
|
5,499.50p
|
5,458.00p
|
5,499.50p
|
142
|
23/04/2025
|
5,480.00p
|
5,521.00p
|
5,480.00p
|
5,489.00p
|
4,099
|
22/04/2025
|
5,360.00p
|
5,382.00p
|
5,352.80p
|
5,382.00p
|
3,893
|
21/04/2025
|
5,374.00p
|
5,382.38p
|
5,369.00p
|
5,369.00p
|
1,204
|
18/04/2025
|
5,374.00p
|
5,382.38p
|
5,369.00p
|
5,369.00p
|
1,204
|
17/04/2025
|
5,374.00p
|
5,382.38p
|
5,369.00p
|
5,369.00p
|
1,204
|
16/04/2025
|
5,412.00p
|
5,368.50p
|
5,332.27p
|
5,368.50p
|
99
|
15/04/2025
|
5,412.00p
|
5,400.90p
|
5,382.11p
|
5,386.50p
|
35
|
14/04/2025
|
5,412.00p
|
5,412.00p
|
5,381.00p
|
5,381.00p
|
2,036
|
11/04/2025
|
5,289.00p
|
5,306.24p
|
5,275.00p
|
5,286.00p
|
113
|
10/04/2025
|
5,367.00p
|
5,373.45p
|
5,264.00p
|
5,264.00p
|
1,757
|
09/04/2025
|
5,084.00p
|
5,084.00p
|
5,075.50p
|
5,075.50p
|
1,254
|
08/04/2025
|
5,224.00p
|
5,216.00p
|
5,172.44p
|
5,216.00p
|
709
|
07/04/2025
|
5,224.00p
|
5,224.00p
|
4,982.95p
|
5,129.00p
|
646
|
04/04/2025
|
5,307.00p
|
5,314.00p
|
5,290.00p
|
5,290.00p
|
156
|
03/04/2025
|
5,507.00p
|
5,540.00p
|
5,507.00p
|
5,540.00p
|
228
|
02/04/2025
|
5,720.00p
|
5,735.63p
|
5,706.10p
|
5,719.50p
|
37
|
01/04/2025
|
5,720.00p
|
5,739.50p
|
5,702.30p
|
5,736.50p
|
450
|
31/03/2025
|
5,717.00p
|
5,667.00p
|
5,620.20p
|
5,667.00p
|
14
|
28/03/2025
|
5,717.00p
|
5,764.60p
|
5,712.90p
|
5,716.50p
|
9,365
|
27/03/2025
|
5,813.00p
|
5,824.00p
|
5,813.00p
|
5,824.00p
|
1,217
|
26/03/2025
|
5,821.00p
|
5,831.51p
|
5,827.50p
|
5,827.50p
|
103
|
25/03/2025
|
5,821.00p
|
5,837.08p
|
5,821.00p
|
5,826.50p
|
148
|
24/03/2025
|
5,824.00p
|
5,849.50p
|
5,839.10p
|
5,849.50p
|
15
|
21/03/2025
|
5,824.00p
|
5,824.00p
|
5,795.00p
|
5,821.50p
|
192
|
20/03/2025
|
5,811.00p
|
5,831.67p
|
5,811.00p
|
5,811.00p
|
311
|
19/03/2025
|
5,863.00p
|
5,866.00p
|
5,863.00p
|
5,864.00p
|
1,345
|
18/03/2025
|
5,827.00p
|
5,839.50p
|
5,825.00p
|
5,839.50p
|
3,380
|
17/03/2025
|
5,843.00p
|
5,850.50p
|
5,843.00p
|
5,850.50p
|
290
|
14/03/2025
|
5,758.00p
|
5,776.50p
|
5,746.40p
|
5,776.50p
|
1,267
|
13/03/2025
|
5,677.00p
|
5,692.00p
|
5,660.00p
|
5,692.00p
|
1,390
|
12/03/2025
|
5,709.00p
|
5,709.00p
|
5,706.50p
|
5,706.50p
|
290
|
11/03/2025
|
5,685.00p
|
5,687.00p
|
5,685.00p
|
5,687.00p
|
26
|
10/03/2025
|
5,698.00p
|
5,705.50p
|
5,691.31p
|
5,705.50p
|
313
|
07/03/2025
|
5,793.00p
|
5,793.00p
|
5,778.00p
|
5,778.00p
|
60
|
06/03/2025
|
5,809.00p
|
5,867.82p
|
5,849.70p
|
5,850.00p
|
68
|
05/03/2025
|
5,809.00p
|
5,814.93p
|
5,789.00p
|
5,803.50p
|
2,303
|
04/03/2025
|
5,736.00p
|
5,740.00p
|
5,704.00p
|
5,707.00p
|
6,995
|
03/03/2025
|
5,819.00p
|
5,826.00p
|
5,799.00p
|
5,799.00p
|
1,038
|
28/02/2025
|
5,792.00p
|
5,821.74p
|
5,792.00p
|
5,816.50p
|
2,982
|
27/02/2025
|
5,953.00p
|
5,977.45p
|
5,947.00p
|
5,949.00p
|
1,244
|
26/02/2025
|
6,003.00p
|
6,015.00p
|
6,003.00p
|
6,013.50p
|
6,078
|
25/02/2025
|
6,048.00p
|
6,048.00p
|
5,793.00p
|
5,921.00p
|
0
|
24/02/2025
|
6,048.00p
|
6,028.31p
|
5,959.50p
|
5,959.50p
|
361
|
21/02/2025
|
6,048.00p
|
6,069.50p
|
6,065.64p
|
6,069.50p
|
273
|
20/02/2025
|
6,048.00p
|
6,064.00p
|
6,031.85p
|
6,039.00p
|
358
|
19/02/2025
|
6,021.00p
|
6,031.00p
|
6,021.00p
|
6,031.00p
|
2,628
|
18/02/2025
|
5,969.00p
|
6,051.64p
|
6,034.50p
|
6,034.50p
|
142
|
17/02/2025
|
5,969.00p
|
6,038.50p
|
6,026.20p
|
6,038.50p
|
2
|
14/02/2025
|
5,969.00p
|
6,103.00p
|
5,895.50p
|
5,987.00p
|
0
|
13/02/2025
|
5,969.00p
|
5,988.50p
|
5,985.88p
|
5,988.50p
|
95
|
12/02/2025
|
5,969.00p
|
6,013.80p
|
5,992.20p
|
5,997.50p
|
91
|
11/02/2025
|
5,969.00p
|
5,988.00p
|
5,965.00p
|
5,979.50p
|
2,328
|
10/02/2025
|
6,014.00p
|
6,014.00p
|
5,998.81p
|
6,013.00p
|
971
|
07/02/2025
|
5,981.00p
|
5,981.00p
|
5,958.00p
|
5,958.00p
|
236
|
06/02/2025
|
5,951.00p
|
5,958.00p
|
5,930.50p
|
5,892.50p
|
691
|
05/02/2025
|
5,912.00p
|
5,892.50p
|
5,873.42p
|
5,892.50p
|
229
|
04/02/2025
|
5,912.00p
|
5,943.50p
|
5,898.60p
|
5,877.50p
|
5
|
03/02/2025
|
5,791.00p
|
5,877.50p
|
5,839.45p
|
5,877.50p
|
218
|
31/01/2025
|
5,791.00p
|
5,954.30p
|
5,951.00p
|
5,951.00p
|
7
|
30/01/2025
|
5,791.00p
|
6,002.00p
|
5,820.00p
|
5,940.00p
|
0
|
29/01/2025
|
5,791.00p
|
5,895.86p
|
5,887.00p
|
5,887.00p
|
103
|
28/01/2025
|
5,791.00p
|
5,902.50p
|
5,726.50p
|
5,799.00p
|
0
|
27/01/2025
|
5,791.00p
|
5,799.00p
|
5,786.00p
|
5,796.50p
|
3,800
|
24/01/2025
|
5,933.00p
|
5,937.00p
|
5,905.00p
|
5,914.50p
|
13,180
|
23/01/2025
|
5,931.00p
|
5,925.50p
|
5,924.20p
|
5,925.50p
|
1
|
22/01/2025
|
5,931.00p
|
5,931.00p
|
5,918.00p
|
5,918.00p
|
344
|
21/01/2025
|
5,947.00p
|
6,006.00p
|
5,831.00p
|
5,925.50p
|
0
|
20/01/2025
|
5,947.00p
|
5,971.00p
|
5,947.00p
|
5,971.00p
|
113
|