Multi Units Luxembourg Ly Ac Asia Ex Japan
(APEX)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$146.54
|
$145.81
|
$145.81
|
$145.81
|
216
|
|
07/11/2024
|
$146.54
|
$149.61
|
$145.59
|
$149.13
|
0
|
|
06/11/2024
|
$146.54
|
$148.14
|
$144.64
|
$145.59
|
0
|
|
05/11/2024
|
$146.54
|
$148.34
|
$146.51
|
$148.14
|
0
|
|
04/11/2024
|
$146.54
|
$146.82
|
$146.51
|
$146.51
|
2,110
|
|
01/11/2024
|
$144.48
|
$146.43
|
$144.08
|
$145.90
|
0
|
|
31/10/2024
|
$144.48
|
$144.86
|
$143.70
|
$144.08
|
4,142
|
|
30/10/2024
|
$145.20
|
$145.62
|
$145.20
|
$145.62
|
37
|
|
29/10/2024
|
$147.46
|
$148.26
|
$146.09
|
$147.03
|
0
|
|
28/10/2024
|
$147.46
|
$147.63
|
$147.28
|
$147.63
|
105
|
|
25/10/2024
|
$150.36
|
$149.54
|
$145.38
|
$147.42
|
0
|
|
24/10/2024
|
$150.36
|
$149.29
|
$145.13
|
$147.23
|
0
|
|
23/10/2024
|
$150.36
|
$148.58
|
$147.02
|
$147.23
|
0
|
|
22/10/2024
|
$150.36
|
$149.91
|
$146.00
|
$147.90
|
0
|
|
21/10/2024
|
$150.36
|
$149.83
|
$147.46
|
$147.49
|
0
|
|
18/10/2024
|
$150.36
|
$150.36
|
$149.50
|
$149.83
|
468
|
|
17/10/2024
|
$151.27
|
$149.97
|
$145.63
|
$147.97
|
0
|
|
16/10/2024
|
$151.27
|
$149.02
|
$147.38
|
$148.57
|
0
|
|
15/10/2024
|
$151.27
|
$150.88
|
$147.29
|
$147.38
|
0
|
|
14/10/2024
|
$151.27
|
$151.88
|
$148.80
|
$150.88
|
0
|
|
11/10/2024
|
$149.92
|
$151.46
|
$148.91
|
$151.27
|
0
|
|
10/10/2024
|
$149.92
|
$151.21
|
$148.55
|
$150.40
|
0
|
|
09/10/2024
|
$149.92
|
$150.20
|
$149.88
|
$150.20
|
122
|
|
08/10/2024
|
$150.58
|
$150.69
|
$150.58
|
$150.69
|
4
|
|
07/10/2024
|
$155.74
|
$155.74
|
$154.14
|
$154.86
|
47
|
|
04/10/2024
|
$152.98
|
$152.98
|
$152.76
|
$152.76
|
6
|
|
03/10/2024
|
$152.72
|
$156.20
|
$149.55
|
$152.76
|
0
|
|
02/10/2024
|
$152.72
|
$153.27
|
$152.72
|
$153.27
|
19
|
|
01/10/2024
|
$150.76
|
$150.76
|
$149.84
|
$149.84
|
163
|
|
30/09/2024
|
$150.96
|
$150.96
|
$150.74
|
$150.74
|
86
|
|
27/09/2024
|
$152.58
|
$152.60
|
$152.58
|
$152.60
|
104
|
|
26/09/2024
|
$140.80
|
$155.02
|
$146.96
|
$151.73
|
0
|
|
25/09/2024
|
$140.80
|
$147.32
|
$146.96
|
$146.96
|
222
|
|
24/09/2024
|
$140.80
|
$148.73
|
$143.02
|
$147.04
|
0
|
|
23/09/2024
|
$140.80
|
$143.92
|
$140.20
|
$143.02
|
0
|
|
20/09/2024
|
$140.80
|
$142.21
|
$140.94
|
$141.20
|
0
|
|
19/09/2024
|
$140.80
|
$140.94
|
$140.80
|
$140.94
|
2
|
|
18/09/2024
|
$138.52
|
$138.78
|
$138.60
|
$138.60
|
280
|
|
17/09/2024
|
$138.52
|
$141.18
|
$137.33
|
$139.16
|
0
|
|
16/09/2024
|
$138.52
|
$140.55
|
$137.40
|
$138.48
|
0
|
|
13/09/2024
|
$138.52
|
$138.52
|
$138.16
|
$137.24
|
774
|
|
12/09/2024
|
$137.12
|
$137.24
|
$137.12
|
$137.24
|
2
|
|
11/09/2024
|
$134.96
|
$137.12
|
$132.91
|
$135.09
|
0
|
|
10/09/2024
|
$134.96
|
$135.16
|
$134.96
|
$135.16
|
2
|
|
09/09/2024
|
$135.36
|
$135.64
|
$135.36
|
$135.64
|
8
|
|
06/09/2024
|
$135.04
|
$135.14
|
$135.04
|
$135.14
|
14
|
|
05/09/2024
|
$139.92
|
$137.87
|
$136.42
|
$137.00
|
0
|
|
04/09/2024
|
$139.92
|
$138.16
|
$134.55
|
$137.37
|
0
|
|
03/09/2024
|
$139.92
|
$139.55
|
$137.13
|
$137.80
|
0
|
|
02/09/2024
|
$139.92
|
$139.85
|
$138.79
|
$139.75
|
0
|
|
30/08/2024
|
$139.92
|
$141.82
|
$138.60
|
$139.75
|
0
|
|
29/08/2024
|
$139.92
|
$140.15
|
$140.15
|
$140.15
|
358
|
|
28/08/2024
|
$139.92
|
$140.43
|
$139.13
|
$139.33
|
0
|
|
27/08/2024
|
$139.92
|
$139.92
|
$139.64
|
$139.64
|
2
|
|
26/08/2024
|
$139.88
|
$139.15
|
$139.15
|
$139.15
|
467
|
|
23/08/2024
|
$139.88
|
$139.15
|
$139.15
|
$139.15
|
467
|
|
22/08/2024
|
$139.88
|
$139.15
|
$139.15
|
$139.15
|
467
|
|
21/08/2024
|
$139.88
|
$139.98
|
$139.88
|
$139.98
|
2
|
|
20/08/2024
|
$139.62
|
$142.29
|
$137.93
|
$139.63
|
0
|
|
19/08/2024
|
$139.62
|
$140.66
|
$139.62
|
$140.66
|
2,188
|
|
16/08/2024
|
$135.64
|
$139.91
|
$137.29
|
$138.56
|
181
|
|
15/08/2024
|
$135.64
|
$137.29
|
$137.29
|
$137.29
|
141
|
|
14/08/2024
|
$135.64
|
$135.94
|
$135.56
|
$135.94
|
316
|
|
13/08/2024
|
$134.74
|
$137.55
|
$133.25
|
$136.10
|
0
|
|
12/08/2024
|
$134.74
|
$136.81
|
$133.68
|
$135.48
|
0
|
|
09/08/2024
|
$134.74
|
$134.74
|
$134.22
|
$134.35
|
216
|
|
08/08/2024
|
$133.48
|
$134.10
|
$133.48
|
$134.10
|
17
|
|
07/08/2024
|
$133.12
|
$133.12
|
$133.02
|
$133.05
|
551
|
|
06/08/2024
|
$130.04
|
$130.04
|
$129.94
|
$129.94
|
149
|
|
05/08/2024
|
$128.92
|
$129.71
|
$126.74
|
$129.71
|
1,600
|
|
02/08/2024
|
$132.96
|
$133.12
|
$132.96
|
$133.12
|
92
|
|
01/08/2024
|
$137.54
|
$138.12
|
$135.98
|
$136.44
|
0
|
|
31/07/2024
|
$137.54
|
$138.12
|
$137.52
|
$138.12
|
394
|
|
30/07/2024
|
$134.80
|
$135.06
|
$134.80
|
$135.06
|
8
|
|
29/07/2024
|
$136.40
|
$136.78
|
$135.66
|
$135.66
|
1,280
|
|
26/07/2024
|
$135.76
|
$135.97
|
$135.76
|
$135.24
|
5
|
|
25/07/2024
|
$136.20
|
$136.60
|
$134.28
|
$135.24
|
0
|
|
24/07/2024
|
$136.20
|
$136.60
|
$136.20
|
$136.60
|
16
|
|
23/07/2024
|
$137.62
|
$137.84
|
$137.62
|
$137.84
|
4
|
|
22/07/2024
|
$137.64
|
$138.60
|
$136.46
|
$138.03
|
0
|
|
19/07/2024
|
$137.64
|
$138.16
|
$137.28
|
$137.61
|
419
|
|
18/07/2024
|
$141.88
|
$142.58
|
$138.77
|
$139.24
|
0
|
|
17/07/2024
|
$141.88
|
$141.98
|
$139.04
|
$140.50
|
0
|
|
16/07/2024
|
$141.88
|
$141.98
|
$141.88
|
$141.98
|
9
|
|
15/07/2024
|
$143.10
|
$143.10
|
$142.49
|
$142.49
|
73
|
|
12/07/2024
|
$143.12
|
$145.27
|
$141.79
|
$143.88
|
0
|
|
11/07/2024
|
$143.12
|
$143.12
|
$143.03
|
$143.03
|
54
|
|
10/07/2024
|
$139.90
|
$142.43
|
$140.66
|
$141.64
|
0
|
|
09/07/2024
|
$139.90
|
$141.62
|
$140.53
|
$140.66
|
0
|
|
08/07/2024
|
$139.90
|
$141.00
|
$139.98
|
$140.66
|
0
|
|
05/07/2024
|
$139.90
|
$139.98
|
$139.88
|
$139.98
|
136
|
|
04/07/2024
|
$140.14
|
$140.30
|
$140.14
|
$140.30
|
700
|
|
03/07/2024
|
$136.94
|
$141.38
|
$137.91
|
$139.98
|
0
|
|
02/07/2024
|
$136.94
|
$137.76
|
$136.94
|
$137.76
|
73
|
|
01/07/2024
|
$137.98
|
$137.98
|
$137.34
|
$137.34
|
1,230
|
|
28/06/2024
|
$137.80
|
$138.00
|
$137.62
|
$137.74
|
6,553
|
|
27/06/2024
|
$136.64
|
$137.98
|
$136.82
|
$136.96
|
0
|
|
26/06/2024
|
$136.64
|
$137.94
|
$136.63
|
$136.82
|
0
|
|
25/06/2024
|
$136.64
|
$136.66
|
$136.64
|
$136.66
|
2
|
|
24/06/2024
|
$138.14
|
$139.67
|
$136.79
|
$137.91
|
0
|
|
21/06/2024
|
$138.14
|
$139.18
|
$135.32
|
$137.40
|
0
|
|
20/06/2024
|
$138.14
|
$138.18
|
$138.14
|
$138.18
|
32
|
|
19/06/2024
|
$136.30
|
$139.87
|
$138.12
|
$139.34
|
0
|
|
18/06/2024
|
$136.30
|
$138.49
|
$137.20
|
$138.12
|
0
|
|
17/06/2024
|
$136.30
|
$137.18
|
$134.82
|
$136.93
|
0
|
|
14/06/2024
|
$136.30
|
$138.88
|
$134.49
|
$136.35
|
0
|
|
13/06/2024
|
$136.30
|
$139.28
|
$134.09
|
$136.36
|
0
|
|
12/06/2024
|
$136.30
|
$138.93
|
$133.12
|
$137.26
|
0
|
|
11/06/2024
|
$136.30
|
$135.79
|
$134.34
|
$134.59
|
0
|
|
10/06/2024
|
$136.30
|
$136.94
|
$133.02
|
$135.79
|
0
|
|
07/06/2024
|
$136.30
|
$136.30
|
$135.18
|
$135.33
|
2
|
|
06/06/2024
|
$135.72
|
$135.88
|
$135.70
|
$135.88
|
874
|
|
05/06/2024
|
$132.82
|
$135.17
|
$132.55
|
$135.15
|
0
|
|
04/06/2024
|
$132.82
|
$134.62
|
$130.08
|
$132.55
|
0
|
|
03/06/2024
|
$132.82
|
$135.58
|
$132.13
|
$134.62
|
0
|
|
31/05/2024
|
$132.82
|
$132.82
|
$132.06
|
$132.13
|
1,274
|
|
30/05/2024
|
$134.54
|
$134.54
|
$134.54
|
$134.54
|
4
|
|
29/05/2024
|
$134.64
|
$134.64
|
$134.64
|
$134.64
|
200
|
|
28/05/2024
|
$137.28
|
$137.28
|
$136.93
|
$136.93
|
182
|
|
27/05/2024
|
$136.92
|
$137.56
|
$136.58
|
$136.58
|
36
|
|
24/05/2024
|
$136.92
|
$136.95
|
$135.01
|
$136.58
|
0
|
|
23/05/2024
|
$136.92
|
$136.92
|
$136.38
|
$136.86
|
576
|
|
22/05/2024
|
$137.06
|
$137.06
|
$136.96
|
$136.96
|
1,206
|
|
21/05/2024
|
$137.02
|
$137.23
|
$137.02
|
$137.23
|
114
|
|
20/05/2024
|
$138.10
|
$138.43
|
$138.10
|
$138.43
|
206
|
|
17/05/2024
|
$135.24
|
$139.16
|
$137.47
|
$138.99
|
0
|
|
16/05/2024
|
$135.24
|
$138.58
|
$137.15
|
$138.24
|
0
|
|
15/05/2024
|
$135.24
|
$137.74
|
$135.94
|
$137.56
|
0
|
|
14/05/2024
|
$135.24
|
$136.65
|
$134.80
|
$135.94
|
0
|
|
13/05/2024
|
$135.24
|
$135.33
|
$135.24
|
$135.33
|
19
|
|
10/05/2024
|
$132.76
|
$134.72
|
$133.30
|
$134.12
|
0
|