Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIL)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
7,366.00p
|
7,574.50p
|
7,367.00p
|
7,532.00p
|
0
|
16/01/2025
|
7,366.00p
|
7,548.50p
|
7,359.00p
|
7,374.50p
|
0
|
15/01/2025
|
7,366.00p
|
7,374.50p
|
7,366.00p
|
7,374.50p
|
1,300
|
14/01/2025
|
7,352.00p
|
7,352.00p
|
7,324.00p
|
7,324.00p
|
1,228
|
13/01/2025
|
7,223.00p
|
7,223.00p
|
7,195.00p
|
7,195.00p
|
1,216
|
10/01/2025
|
7,457.00p
|
7,308.50p
|
7,127.50p
|
7,183.00p
|
0
|
09/01/2025
|
7,457.00p
|
7,337.50p
|
7,289.00p
|
7,292.00p
|
0
|
08/01/2025
|
7,457.00p
|
7,248.50p
|
7,140.00p
|
7,235.00p
|
0
|
07/01/2025
|
7,457.00p
|
7,299.00p
|
7,179.00p
|
7,242.50p
|
0
|
06/01/2025
|
7,457.00p
|
7,457.00p
|
7,299.00p
|
7,299.00p
|
1,178
|
03/01/2025
|
7,433.00p
|
7,434.50p
|
7,331.00p
|
7,407.00p
|
0
|
02/01/2025
|
7,433.00p
|
7,434.50p
|
7,433.00p
|
7,434.50p
|
586
|
01/01/2025
|
7,470.00p
|
7,482.50p
|
7,418.50p
|
7,446.00p
|
0
|
31/12/2024
|
7,470.00p
|
7,482.50p
|
7,418.50p
|
7,446.00p
|
0
|
30/12/2024
|
7,470.00p
|
7,482.50p
|
7,466.00p
|
7,482.50p
|
1,555
|
27/12/2024
|
7,428.00p
|
7,624.50p
|
7,477.00p
|
7,517.00p
|
0
|
26/12/2024
|
7,428.00p
|
7,619.00p
|
7,501.00p
|
7,584.00p
|
0
|
25/12/2024
|
7,428.00p
|
7,619.00p
|
7,501.00p
|
7,584.00p
|
0
|
24/12/2024
|
7,428.00p
|
7,619.00p
|
7,501.00p
|
7,584.00p
|
0
|
23/12/2024
|
7,428.00p
|
7,526.50p
|
7,412.50p
|
7,501.00p
|
0
|
20/12/2024
|
7,428.00p
|
7,464.50p
|
7,361.50p
|
7,440.50p
|
0
|
19/12/2024
|
7,428.00p
|
7,490.00p
|
7,324.50p
|
7,419.00p
|
0
|
18/12/2024
|
7,428.00p
|
7,361.50p
|
7,352.25p
|
7,361.50p
|
200
|
17/12/2024
|
7,428.00p
|
7,392.50p
|
7,273.00p
|
7,376.00p
|
0
|
16/12/2024
|
7,428.00p
|
7,459.00p
|
7,288.00p
|
7,309.00p
|
0
|
13/12/2024
|
7,428.00p
|
7,473.50p
|
7,385.50p
|
7,401.50p
|
0
|
12/12/2024
|
7,428.00p
|
7,496.50p
|
7,428.00p
|
7,496.50p
|
2,356
|
11/12/2024
|
7,284.00p
|
7,563.50p
|
7,395.50p
|
7,437.50p
|
0
|
10/12/2024
|
7,284.00p
|
7,863.50p
|
7,438.50p
|
7,500.00p
|
0
|
09/12/2024
|
7,284.00p
|
7,898.50p
|
7,310.00p
|
7,863.50p
|
0
|
06/12/2024
|
7,284.00p
|
7,393.00p
|
7,218.00p
|
7,310.00p
|
0
|
05/12/2024
|
7,284.00p
|
7,241.50p
|
7,155.50p
|
7,218.00p
|
0
|
04/12/2024
|
7,284.00p
|
7,284.00p
|
7,188.50p
|
7,188.50p
|
1,078
|
03/12/2024
|
7,221.00p
|
7,413.00p
|
7,253.50p
|
7,322.50p
|
0
|
02/12/2024
|
7,221.00p
|
7,258.00p
|
7,221.00p
|
7,258.00p
|
2
|
29/11/2024
|
7,151.00p
|
7,223.50p
|
7,151.00p
|
7,223.50p
|
3,300
|
28/11/2024
|
7,205.00p
|
7,169.00p
|
7,094.00p
|
7,105.50p
|
0
|
27/11/2024
|
7,205.00p
|
7,205.00p
|
7,169.00p
|
7,169.00p
|
47
|
26/11/2024
|
7,222.00p
|
7,162.00p
|
7,082.50p
|
7,109.00p
|
0
|
25/11/2024
|
7,222.00p
|
7,147.50p
|
7,117.83p
|
7,249.00p
|
205
|
22/11/2024
|
7,222.00p
|
7,249.00p
|
7,083.50p
|
7,249.00p
|
0
|
21/11/2024
|
7,222.00p
|
7,249.00p
|
7,221.00p
|
7,249.00p
|
1,251
|
20/11/2024
|
7,204.00p
|
7,301.00p
|
7,253.50p
|
7,272.00p
|
0
|
19/11/2024
|
7,204.00p
|
7,312.00p
|
7,233.50p
|
7,254.50p
|
0
|
18/11/2024
|
7,204.00p
|
7,337.00p
|
7,211.00p
|
7,302.00p
|
0
|
15/11/2024
|
7,204.00p
|
7,211.00p
|
7,204.00p
|
7,216.00p
|
2
|
14/11/2024
|
7,239.00p
|
7,239.00p
|
7,216.00p
|
7,216.00p
|
91
|
13/11/2024
|
7,426.00p
|
7,388.00p
|
7,242.50p
|
7,246.50p
|
0
|
12/11/2024
|
7,426.00p
|
7,389.50p
|
7,244.00p
|
7,250.00p
|
0
|
11/11/2024
|
7,426.00p
|
7,474.50p
|
7,381.50p
|
7,389.50p
|
0
|
08/11/2024
|
7,426.00p
|
7,650.50p
|
7,322.00p
|
7,335.50p
|
0
|
07/11/2024
|
7,426.00p
|
7,676.50p
|
7,416.00p
|
7,650.50p
|
0
|
06/11/2024
|
7,426.00p
|
7,427.00p
|
7,416.00p
|
7,416.00p
|
1,166
|
05/11/2024
|
7,395.00p
|
7,598.50p
|
7,387.00p
|
7,534.00p
|
0
|
04/11/2024
|
7,395.00p
|
7,395.00p
|
7,387.00p
|
7,387.00p
|
2
|
01/11/2024
|
7,345.00p
|
7,369.00p
|
7,339.00p
|
7,369.00p
|
1,883
|
31/10/2024
|
7,317.00p
|
7,346.00p
|
7,253.50p
|
7,340.50p
|
0
|
30/10/2024
|
7,317.00p
|
7,333.50p
|
7,317.00p
|
7,333.50p
|
1
|
29/10/2024
|
7,447.00p
|
7,607.00p
|
7,428.50p
|
7,450.00p
|
0
|
28/10/2024
|
7,447.00p
|
7,515.50p
|
7,447.00p
|
7,515.50p
|
1
|
25/10/2024
|
7,485.00p
|
7,447.50p
|
7,316.50p
|
7,396.50p
|
0
|
24/10/2024
|
7,485.00p
|
7,415.00p
|
7,288.00p
|
7,415.00p
|
0
|
23/10/2024
|
7,485.00p
|
7,540.50p
|
7,409.50p
|
7,415.00p
|
0
|
22/10/2024
|
7,485.00p
|
7,521.50p
|
7,341.00p
|
7,455.00p
|
0
|
21/10/2024
|
7,485.00p
|
7,473.50p
|
7,328.50p
|
7,341.00p
|
0
|
18/10/2024
|
7,485.00p
|
7,485.00p
|
7,473.50p
|
7,473.50p
|
2,984
|
17/10/2024
|
7,666.00p
|
7,465.50p
|
7,163.50p
|
7,208.00p
|
0
|
16/10/2024
|
7,666.00p
|
7,497.00p
|
7,368.50p
|
7,465.50p
|
0
|
15/10/2024
|
7,666.00p
|
7,705.50p
|
7,305.00p
|
7,323.50p
|
0
|
14/10/2024
|
7,666.00p
|
7,714.00p
|
7,662.00p
|
7,705.50p
|
2,444
|
11/10/2024
|
7,519.00p
|
7,746.50p
|
7,519.00p
|
7,746.50p
|
2
|
10/10/2024
|
7,716.00p
|
7,724.00p
|
7,716.00p
|
7,724.00p
|
184
|
09/10/2024
|
7,865.00p
|
7,791.50p
|
7,469.50p
|
7,655.50p
|
0
|
08/10/2024
|
7,865.00p
|
7,865.00p
|
7,791.50p
|
7,791.50p
|
26
|
07/10/2024
|
8,440.00p
|
8,440.00p
|
8,390.50p
|
8,390.50p
|
38
|
04/10/2024
|
8,250.00p
|
8,250.00p
|
8,224.50p
|
8,224.50p
|
12
|
03/10/2024
|
7,982.00p
|
8,108.50p
|
7,982.00p
|
8,108.50p
|
3,655
|
02/10/2024
|
7,482.00p
|
8,340.50p
|
7,597.00p
|
8,037.00p
|
0
|
01/10/2024
|
7,482.00p
|
7,597.00p
|
7,479.00p
|
7,597.00p
|
1,336
|
30/09/2024
|
7,710.00p
|
7,710.00p
|
7,527.00p
|
7,527.00p
|
7,279
|
27/09/2024
|
7,359.00p
|
7,462.00p
|
7,359.00p
|
7,439.50p
|
4,406
|
26/09/2024
|
7,101.00p
|
7,313.00p
|
7,101.00p
|
7,313.00p
|
1,595
|
25/09/2024
|
6,690.00p
|
6,868.00p
|
6,699.50p
|
6,842.00p
|
0
|
24/09/2024
|
6,690.00p
|
6,868.00p
|
6,690.00p
|
6,868.00p
|
5,972
|
23/09/2024
|
6,461.00p
|
6,461.00p
|
6,434.00p
|
6,434.00p
|
1,380
|
20/09/2024
|
6,190.00p
|
6,402.50p
|
6,324.50p
|
6,357.00p
|
0
|
19/09/2024
|
6,190.00p
|
6,360.00p
|
6,190.00p
|
6,324.50p
|
0
|
18/09/2024
|
6,190.00p
|
6,190.00p
|
6,190.00p
|
6,190.00p
|
51
|
17/09/2024
|
6,195.00p
|
6,262.00p
|
6,157.50p
|
6,251.50p
|
0
|
16/09/2024
|
6,195.00p
|
6,183.50p
|
6,146.50p
|
6,157.50p
|
0
|
13/09/2024
|
6,195.00p
|
6,195.00p
|
6,167.00p
|
6,163.00p
|
3,940
|
12/09/2024
|
6,353.00p
|
6,253.50p
|
6,158.50p
|
6,163.00p
|
0
|
11/09/2024
|
6,353.00p
|
6,243.50p
|
6,057.50p
|
6,192.50p
|
0
|
10/09/2024
|
6,353.00p
|
6,175.50p
|
6,123.00p
|
6,129.50p
|
0
|
09/09/2024
|
6,353.00p
|
6,143.50p
|
6,111.88p
|
6,143.50p
|
39
|
06/09/2024
|
6,353.00p
|
6,217.50p
|
6,072.50p
|
6,122.00p
|
0
|
05/09/2024
|
6,353.00p
|
6,207.50p
|
6,144.00p
|
6,176.50p
|
0
|
04/09/2024
|
6,353.00p
|
6,264.00p
|
6,168.50p
|
6,207.00p
|
0
|
03/09/2024
|
6,353.00p
|
6,233.00p
|
6,170.00p
|
6,219.00p
|
0
|
02/09/2024
|
6,353.00p
|
6,263.00p
|
6,203.00p
|
6,263.00p
|
0
|
30/08/2024
|
6,353.00p
|
6,341.50p
|
6,247.50p
|
6,263.00p
|
0
|
29/08/2024
|
6,353.00p
|
6,255.00p
|
6,177.00p
|
6,249.00p
|
0
|
28/08/2024
|
6,353.00p
|
6,307.00p
|
6,176.00p
|
6,177.00p
|
0
|
27/08/2024
|
6,353.00p
|
6,361.00p
|
6,247.50p
|
6,307.00p
|
0
|
26/08/2024
|
6,353.00p
|
6,404.00p
|
6,294.50p
|
6,301.50p
|
0
|
23/08/2024
|
6,353.00p
|
6,404.00p
|
6,294.50p
|
6,301.50p
|
0
|
22/08/2024
|
6,353.00p
|
6,404.00p
|
6,294.50p
|
6,301.50p
|
0
|
21/08/2024
|
6,353.00p
|
6,416.00p
|
6,333.00p
|
6,390.50p
|
0
|
20/08/2024
|
6,353.00p
|
6,525.00p
|
6,328.50p
|
6,341.00p
|
0
|
19/08/2024
|
6,353.00p
|
6,530.50p
|
6,450.00p
|
6,525.00p
|
0
|
16/08/2024
|
6,353.00p
|
6,490.00p
|
6,397.50p
|
6,476.00p
|
0
|
15/08/2024
|
6,353.00p
|
6,397.50p
|
6,353.00p
|
6,397.50p
|
10
|
14/08/2024
|
6,392.00p
|
6,454.00p
|
6,321.50p
|
6,344.50p
|
0
|
13/08/2024
|
6,392.00p
|
6,454.00p
|
6,442.50p
|
6,454.00p
|
95
|
12/08/2024
|
6,392.00p
|
6,495.00p
|
6,400.00p
|
6,481.50p
|
0
|
09/08/2024
|
6,392.00p
|
6,400.00p
|
6,392.00p
|
6,400.00p
|
174
|
08/08/2024
|
6,403.00p
|
6,484.50p
|
6,359.00p
|
6,466.50p
|
0
|
07/08/2024
|
6,403.00p
|
6,403.00p
|
6,367.50p
|
6,367.50p
|
1,302
|
06/08/2024
|
6,209.00p
|
6,327.50p
|
6,209.00p
|
6,313.00p
|
0
|
05/08/2024
|
6,209.00p
|
6,283.50p
|
6,173.00p
|
6,283.50p
|
2,722
|
02/08/2024
|
6,313.00p
|
6,402.00p
|
6,239.00p
|
6,258.50p
|
0
|
01/08/2024
|
6,313.00p
|
6,547.00p
|
6,310.50p
|
6,361.50p
|
0
|
31/07/2024
|
6,313.00p
|
6,465.50p
|
6,304.50p
|
6,401.50p
|
0
|
30/07/2024
|
6,313.00p
|
6,369.50p
|
6,275.00p
|
6,304.50p
|
0
|
29/07/2024
|
6,313.00p
|
6,384.50p
|
6,316.00p
|
6,328.50p
|
0
|
26/07/2024
|
6,313.00p
|
6,318.50p
|
6,265.00p
|
6,301.00p
|
0
|
25/07/2024
|
6,313.00p
|
6,313.00p
|
6,301.00p
|
6,301.00p
|
1,386
|
24/07/2024
|
6,662.00p
|
6,394.00p
|
6,346.50p
|
6,368.50p
|
0
|
23/07/2024
|
6,662.00p
|
6,481.00p
|
6,324.50p
|
6,394.00p
|
0
|
22/07/2024
|
6,662.00p
|
6,511.50p
|
6,378.50p
|
6,481.00p
|
0
|
19/07/2024
|
6,662.00p
|
6,420.50p
|
6,347.50p
|
6,378.50p
|
0
|
18/07/2024
|
6,662.00p
|
6,497.50p
|
6,405.00p
|
6,420.50p
|
0
|