Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIL)
Sector: n/a
Historic Prices - up to 10 years
17/07/2025
|
8,720.00p
|
8,841.00p
|
8,690.00p
|
8,825.00p
|
0
|
16/07/2025
|
8,720.00p
|
8,720.00p
|
8,712.50p
|
8,712.50p
|
39
|
15/07/2025
|
8,747.00p
|
8,756.00p
|
8,747.00p
|
8,756.00p
|
1,069
|
14/07/2025
|
8,372.00p
|
8,561.50p
|
8,435.50p
|
8,546.00p
|
0
|
11/07/2025
|
8,372.00p
|
8,489.00p
|
8,390.00p
|
8,435.50p
|
0
|
10/07/2025
|
8,372.00p
|
8,390.00p
|
8,371.00p
|
8,390.00p
|
448
|
09/07/2025
|
8,292.00p
|
8,295.00p
|
8,289.50p
|
8,289.50p
|
2,252
|
08/07/2025
|
8,399.00p
|
8,410.00p
|
8,399.00p
|
8,410.00p
|
202
|
07/07/2025
|
8,333.00p
|
8,333.00p
|
8,325.00p
|
8,325.00p
|
1,300
|
04/07/2025
|
8,307.00p
|
8,280.50p
|
8,277.71p
|
8,280.50p
|
12
|
03/07/2025
|
8,307.00p
|
8,680.00p
|
7,948.00p
|
8,291.00p
|
0
|
02/07/2025
|
8,307.00p
|
8,400.50p
|
8,277.50p
|
8,342.00p
|
0
|
01/07/2025
|
8,307.00p
|
8,339.00p
|
8,307.00p
|
8,339.00p
|
11
|
30/06/2025
|
8,361.00p
|
8,314.50p
|
8,250.50p
|
8,296.50p
|
0
|
27/06/2025
|
8,361.00p
|
8,378.00p
|
8,289.50p
|
8,349.00p
|
0
|
26/06/2025
|
8,361.00p
|
8,366.00p
|
8,353.00p
|
8,353.00p
|
2,370
|
25/06/2025
|
8,383.00p
|
8,508.50p
|
8,400.00p
|
8,449.00p
|
0
|
23/06/2025
|
8,596.00p
|
8,409.00p
|
8,236.50p
|
8,303.00p
|
0
|
20/06/2025
|
8,596.00p
|
8,359.00p
|
8,174.00p
|
8,236.50p
|
0
|
19/06/2025
|
8,596.00p
|
8,333.00p
|
8,164.00p
|
8,174.00p
|
0
|
18/06/2025
|
8,596.00p
|
8,430.00p
|
8,327.50p
|
8,333.00p
|
0
|
17/06/2025
|
8,596.00p
|
8,488.50p
|
8,328.50p
|
8,430.00p
|
0
|
16/06/2025
|
8,596.00p
|
8,516.50p
|
8,354.00p
|
8,463.50p
|
0
|
13/06/2025
|
8,596.00p
|
8,483.50p
|
8,321.50p
|
8,354.00p
|
0
|
12/06/2025
|
8,596.00p
|
8,580.50p
|
8,433.00p
|
8,483.50p
|
0
|
11/06/2025
|
8,596.00p
|
8,596.00p
|
8,542.00p
|
8,545.00p
|
1,704
|
10/06/2025
|
8,355.00p
|
8,540.50p
|
8,474.50p
|
8,487.00p
|
0
|
09/06/2025
|
8,355.00p
|
8,512.00p
|
8,330.50p
|
8,508.00p
|
0
|
06/06/2025
|
8,355.00p
|
8,456.50p
|
8,170.00p
|
8,330.50p
|
0
|
05/06/2025
|
8,355.00p
|
8,387.00p
|
8,331.96p
|
8,368.50p
|
3,469
|
04/06/2025
|
8,066.00p
|
8,360.50p
|
8,178.50p
|
8,325.50p
|
0
|
03/06/2025
|
8,066.00p
|
8,258.50p
|
8,067.00p
|
8,179.00p
|
0
|
02/06/2025
|
8,066.00p
|
8,073.00p
|
8,066.00p
|
8,067.00p
|
48
|
30/05/2025
|
8,225.00p
|
8,258.00p
|
8,028.00p
|
8,108.00p
|
0
|
29/05/2025
|
8,225.00p
|
8,436.50p
|
8,172.50p
|
8,243.50p
|
0
|
28/05/2025
|
8,225.00p
|
8,227.50p
|
8,164.00p
|
8,173.00p
|
0
|
27/05/2025
|
8,225.00p
|
8,228.00p
|
8,205.50p
|
8,205.50p
|
4,631
|
26/05/2025
|
8,290.00p
|
8,290.00p
|
8,277.00p
|
8,277.00p
|
4
|
23/05/2025
|
8,290.00p
|
8,290.00p
|
8,277.00p
|
8,277.00p
|
4
|
22/05/2025
|
8,421.00p
|
8,476.50p
|
8,222.50p
|
8,328.00p
|
0
|
21/05/2025
|
8,421.00p
|
8,487.50p
|
8,363.50p
|
8,406.00p
|
0
|
20/05/2025
|
8,421.00p
|
8,460.00p
|
8,336.00p
|
8,429.50p
|
0
|
19/05/2025
|
8,421.00p
|
8,454.50p
|
8,266.50p
|
8,379.50p
|
0
|
16/05/2025
|
8,421.00p
|
8,540.00p
|
8,381.00p
|
8,454.50p
|
0
|
15/05/2025
|
8,421.00p
|
8,623.00p
|
8,416.00p
|
8,448.00p
|
0
|
14/05/2025
|
8,421.00p
|
8,625.50p
|
8,478.50p
|
8,616.00p
|
0
|
13/05/2025
|
8,421.00p
|
8,499.00p
|
8,421.00p
|
8,499.00p
|
91
|
12/05/2025
|
8,468.00p
|
8,527.50p
|
8,468.00p
|
8,527.50p
|
40
|
09/05/2025
|
8,292.00p
|
8,292.00p
|
8,225.50p
|
8,225.50p
|
94
|
08/05/2025
|
8,259.00p
|
8,299.50p
|
8,044.50p
|
8,220.50p
|
0
|
07/05/2025
|
8,259.00p
|
8,316.50p
|
8,088.00p
|
8,130.00p
|
0
|
06/05/2025
|
8,259.00p
|
8,318.00p
|
8,250.00p
|
8,316.50p
|
152
|
05/05/2025
|
8,013.00p
|
8,324.00p
|
8,008.50p
|
8,212.50p
|
0
|
02/05/2025
|
8,013.00p
|
8,324.00p
|
8,008.50p
|
8,212.50p
|
0
|
01/05/2025
|
8,013.00p
|
8,013.00p
|
7,985.00p
|
8,008.50p
|
236
|
30/04/2025
|
7,987.00p
|
7,987.00p
|
7,939.00p
|
7,939.00p
|
5,691
|
29/04/2025
|
7,981.00p
|
7,981.00p
|
7,973.00p
|
7,973.00p
|
1,300
|
28/04/2025
|
8,022.00p
|
8,085.00p
|
7,995.50p
|
7,999.50p
|
0
|
25/04/2025
|
8,022.00p
|
8,066.00p
|
8,022.00p
|
8,024.00p
|
1,536
|
24/04/2025
|
7,998.00p
|
8,069.00p
|
7,998.00p
|
8,057.00p
|
3,669
|
23/04/2025
|
8,024.00p
|
8,078.00p
|
8,024.00p
|
8,077.00p
|
3,018
|
22/04/2025
|
7,780.00p
|
7,816.00p
|
7,780.00p
|
7,799.00p
|
1,141
|
21/04/2025
|
7,786.00p
|
7,787.00p
|
7,685.00p
|
7,689.50p
|
96
|
18/04/2025
|
7,786.00p
|
7,787.00p
|
7,685.00p
|
7,689.50p
|
96
|
17/04/2025
|
7,786.00p
|
7,787.00p
|
7,683.50p
|
7,689.50p
|
96
|
16/04/2025
|
7,708.00p
|
7,721.00p
|
7,652.00p
|
7,706.00p
|
138
|
15/04/2025
|
7,798.00p
|
7,818.50p
|
7,798.00p
|
7,818.50p
|
132
|
14/04/2025
|
7,821.00p
|
7,941.00p
|
7,821.00p
|
7,884.00p
|
1,185
|
11/04/2025
|
7,775.00p
|
7,775.00p
|
7,609.50p
|
7,609.50p
|
5,721
|
10/04/2025
|
7,681.00p
|
7,694.00p
|
7,586.50p
|
7,586.50p
|
53
|
09/04/2025
|
7,631.00p
|
7,651.00p
|
7,371.00p
|
7,371.00p
|
3,880
|
08/04/2025
|
7,569.00p
|
7,648.00p
|
7,495.00p
|
7,495.00p
|
7,179
|
07/04/2025
|
7,289.00p
|
7,647.00p
|
7,281.00p
|
7,491.50p
|
7,656
|
04/04/2025
|
8,362.00p
|
8,365.00p
|
7,751.00p
|
7,903.00p
|
13,403
|
03/04/2025
|
8,288.00p
|
8,352.50p
|
8,263.00p
|
8,352.50p
|
118
|
02/04/2025
|
8,695.00p
|
8,695.00p
|
8,595.50p
|
8,595.50p
|
38
|
01/04/2025
|
8,680.00p
|
8,680.00p
|
8,669.50p
|
8,669.50p
|
151
|
28/03/2025
|
8,601.00p
|
8,601.00p
|
8,574.00p
|
8,574.00p
|
1
|
27/03/2025
|
8,740.00p
|
8,799.00p
|
8,736.00p
|
8,791.50p
|
3,685
|
26/03/2025
|
8,696.00p
|
8,696.00p
|
8,690.50p
|
8,690.50p
|
1,492
|
25/03/2025
|
8,759.00p
|
8,738.50p
|
8,597.50p
|
8,651.50p
|
0
|
24/03/2025
|
8,759.00p
|
8,759.00p
|
8,708.00p
|
8,729.00p
|
2,498
|
21/03/2025
|
8,674.00p
|
8,761.00p
|
8,671.00p
|
8,761.00p
|
17,328
|
20/03/2025
|
9,237.00p
|
9,121.00p
|
8,815.50p
|
8,824.50p
|
0
|
19/03/2025
|
9,237.00p
|
9,237.00p
|
9,102.00p
|
9,121.00p
|
2,999
|
18/03/2025
|
9,089.00p
|
9,121.50p
|
9,089.00p
|
9,121.50p
|
990
|
17/03/2025
|
9,089.00p
|
9,140.00p
|
9,089.00p
|
9,140.00p
|
3,698
|
14/03/2025
|
9,022.00p
|
9,022.00p
|
8,986.50p
|
8,986.50p
|
1,617
|
13/03/2025
|
8,691.00p
|
8,811.00p
|
8,690.00p
|
8,811.00p
|
2,251
|
12/03/2025
|
8,733.00p
|
8,763.50p
|
8,733.00p
|
8,763.50p
|
77
|
11/03/2025
|
8,915.00p
|
8,927.00p
|
8,744.50p
|
8,815.00p
|
0
|
10/03/2025
|
8,915.00p
|
8,915.00p
|
8,648.50p
|
8,744.50p
|
0
|
07/03/2025
|
8,915.00p
|
8,915.00p
|
8,915.00p
|
8,915.00p
|
82
|
06/03/2025
|
9,032.00p
|
9,052.00p
|
8,939.00p
|
8,939.00p
|
3,889
|
05/03/2025
|
8,679.00p
|
8,787.00p
|
8,679.00p
|
8,755.00p
|
3,324
|
04/03/2025
|
8,548.00p
|
8,548.67p
|
8,492.00p
|
8,499.50p
|
2,618
|
28/02/2025
|
8,595.00p
|
8,648.00p
|
8,595.00p
|
8,639.00p
|
1,623
|
27/02/2025
|
8,930.00p
|
8,930.00p
|
8,826.00p
|
8,899.00p
|
5,631
|
26/02/2025
|
8,873.00p
|
8,925.80p
|
8,873.00p
|
8,903.00p
|
1,845
|
25/02/2025
|
8,669.00p
|
8,679.50p
|
8,624.00p
|
8,679.50p
|
7,062
|
24/02/2025
|
8,657.00p
|
8,657.00p
|
8,583.50p
|
8,583.50p
|
1,027
|
21/02/2025
|
8,952.00p
|
9,021.00p
|
8,952.00p
|
9,021.00p
|
64
|
20/02/2025
|
8,548.00p
|
8,950.00p
|
8,547.00p
|
8,802.00p
|
6,040
|
19/02/2025
|
8,707.00p
|
8,726.00p
|
8,672.00p
|
8,673.00p
|
2,351
|
18/02/2025
|
8,301.00p
|
8,788.50p
|
8,611.50p
|
8,675.00p
|
0
|
17/02/2025
|
8,301.00p
|
8,709.50p
|
8,539.00p
|
8,693.50p
|
0
|
14/02/2025
|
8,301.00p
|
8,703.50p
|
8,365.50p
|
8,539.00p
|
0
|
13/02/2025
|
8,301.00p
|
8,365.50p
|
8,301.00p
|
8,365.50p
|
1,300
|
12/02/2025
|
8,018.00p
|
8,462.50p
|
8,253.50p
|
8,458.00p
|
0
|
11/02/2025
|
8,018.00p
|
8,270.00p
|
8,111.00p
|
8,253.50p
|
0
|
10/02/2025
|
8,018.00p
|
8,280.50p
|
8,069.50p
|
8,241.50p
|
0
|
07/02/2025
|
8,018.00p
|
8,193.00p
|
7,932.50p
|
8,069.50p
|
0
|
06/02/2025
|
8,018.00p
|
8,047.50p
|
7,779.50p
|
7,779.50p
|
0
|
05/02/2025
|
8,018.00p
|
7,989.00p
|
7,739.00p
|
7,779.50p
|
0
|
04/02/2025
|
8,018.00p
|
8,036.50p
|
7,825.00p
|
7,825.00p
|
0
|
03/02/2025
|
8,018.00p
|
7,918.50p
|
7,706.50p
|
7,825.00p
|
0
|
31/01/2025
|
8,018.00p
|
8,018.00p
|
7,916.50p
|
7,916.50p
|
16
|
30/01/2025
|
7,590.00p
|
7,959.00p
|
7,672.50p
|
7,931.00p
|
0
|
29/01/2025
|
7,590.00p
|
7,901.00p
|
7,757.50p
|
7,849.00p
|
0
|
28/01/2025
|
7,590.00p
|
7,729.00p
|
7,615.00p
|
7,636.50p
|
0
|
27/01/2025
|
7,590.00p
|
7,681.50p
|
7,589.00p
|
7,681.50p
|
3,476
|
24/01/2025
|
7,525.00p
|
7,525.00p
|
7,514.00p
|
7,514.00p
|
1
|
23/01/2025
|
7,601.00p
|
7,504.50p
|
7,375.00p
|
7,417.50p
|
0
|
22/01/2025
|
7,601.00p
|
7,480.50p
|
7,382.00p
|
7,439.00p
|
0
|
21/01/2025
|
7,601.00p
|
7,601.00p
|
7,478.50p
|
7,478.50p
|
4,376
|
20/01/2025
|
7,366.00p
|
7,716.50p
|
7,491.50p
|
7,643.00p
|
0
|