Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIL)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|