Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIL)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
6,662.00p
|
6,513.00p
|
6,440.50p
|
6,450.00p
|
0
|
|
16/07/2024
|
6,662.00p
|
6,556.00p
|
6,478.00p
|
6,501.50p
|
0
|
|
15/07/2024
|
6,662.00p
|
6,691.00p
|
6,535.00p
|
6,556.00p
|
0
|
|
12/07/2024
|
6,662.00p
|
6,774.00p
|
6,644.00p
|
6,691.00p
|
0
|
|
11/07/2024
|
6,662.00p
|
6,675.50p
|
6,513.50p
|
6,644.00p
|
0
|
|
10/07/2024
|
6,662.00p
|
6,563.00p
|
6,513.50p
|
6,539.50p
|
0
|
|
09/07/2024
|
6,662.00p
|
6,542.50p
|
6,436.50p
|
6,523.00p
|
0
|
|
08/07/2024
|
6,662.00p
|
6,496.50p
|
6,423.00p
|
6,436.50p
|
0
|
|
05/07/2024
|
6,662.00p
|
6,630.50p
|
6,470.00p
|
6,496.50p
|
0
|
|
04/07/2024
|
6,662.00p
|
6,662.00p
|
6,630.50p
|
6,630.50p
|
15
|
|
03/07/2024
|
6,624.00p
|
6,677.00p
|
6,589.50p
|
6,655.00p
|
0
|
|
02/07/2024
|
6,624.00p
|
6,627.00p
|
6,493.50p
|
6,589.50p
|
0
|
|
01/07/2024
|
6,624.00p
|
6,614.50p
|
6,549.50p
|
6,604.00p
|
0
|
|
28/06/2024
|
6,624.00p
|
6,613.50p
|
6,561.00p
|
6,587.50p
|
0
|
|
27/06/2024
|
6,624.00p
|
6,624.00p
|
6,572.00p
|
6,572.00p
|
1,335
|
|
26/06/2024
|
6,671.00p
|
6,716.00p
|
6,619.00p
|
6,677.00p
|
0
|
|
25/06/2024
|
6,671.00p
|
6,710.50p
|
6,609.50p
|
6,619.00p
|
0
|
|
24/06/2024
|
6,671.00p
|
6,710.50p
|
6,671.00p
|
6,710.50p
|
4,891
|
|
21/06/2024
|
6,800.00p
|
6,694.50p
|
6,644.50p
|
6,656.50p
|
0
|
|
20/06/2024
|
6,800.00p
|
6,798.50p
|
6,673.00p
|
6,677.50p
|
0
|
|
19/06/2024
|
6,800.00p
|
6,800.00p
|
6,798.50p
|
6,798.50p
|
180
|
|
18/06/2024
|
6,611.00p
|
6,699.50p
|
6,630.00p
|
6,658.50p
|
0
|
|
17/06/2024
|
6,611.00p
|
6,667.76p
|
6,658.50p
|
6,658.50p
|
180
|
|
14/06/2024
|
6,611.00p
|
6,676.00p
|
6,620.00p
|
6,636.00p
|
0
|
|
13/06/2024
|
6,611.00p
|
6,686.50p
|
6,607.00p
|
6,620.00p
|
0
|
|
12/06/2024
|
6,611.00p
|
6,622.50p
|
6,611.00p
|
6,622.50p
|
1,326
|
|
11/06/2024
|
6,684.00p
|
6,735.00p
|
6,640.50p
|
6,646.50p
|
0
|
|
10/06/2024
|
6,684.00p
|
6,746.00p
|
6,691.50p
|
6,735.00p
|
0
|
|
07/06/2024
|
6,684.00p
|
6,801.50p
|
6,683.50p
|
6,730.00p
|
0
|
|
06/06/2024
|
6,684.00p
|
6,859.50p
|
6,738.50p
|
6,785.00p
|
0
|
|
05/06/2024
|
6,684.00p
|
6,819.50p
|
6,719.50p
|
6,785.00p
|
0
|
|
04/06/2024
|
6,684.00p
|
6,819.50p
|
6,694.00p
|
6,719.50p
|
0
|
|
03/06/2024
|
6,684.00p
|
6,825.50p
|
6,672.50p
|
6,694.00p
|
0
|
|
31/05/2024
|
6,684.00p
|
6,684.00p
|
6,672.50p
|
6,672.50p
|
45
|
|
30/05/2024
|
7,146.00p
|
6,841.00p
|
6,741.50p
|
6,832.50p
|
0
|
|
29/05/2024
|
7,146.00p
|
6,868.00p
|
6,784.50p
|
6,801.00p
|
0
|
|
28/05/2024
|
7,146.00p
|
6,926.50p
|
6,858.00p
|
6,868.00p
|
0
|
|
27/05/2024
|
7,146.00p
|
6,981.50p
|
6,867.00p
|
6,877.50p
|
0
|
|
24/05/2024
|
7,146.00p
|
6,981.50p
|
6,867.00p
|
6,877.50p
|
0
|
|
23/05/2024
|
7,146.00p
|
7,095.00p
|
6,954.00p
|
6,981.50p
|
0
|
|
22/05/2024
|
7,146.00p
|
7,167.00p
|
7,089.00p
|
7,095.00p
|
0
|
|
21/05/2024
|
7,146.00p
|
7,167.00p
|
7,145.00p
|
7,167.00p
|
400
|
|
20/05/2024
|
7,234.00p
|
7,400.50p
|
7,269.50p
|
7,294.00p
|
0
|
|
17/05/2024
|
7,234.00p
|
7,424.00p
|
7,314.50p
|
7,400.50p
|
0
|
|
16/05/2024
|
7,234.00p
|
7,345.50p
|
7,176.50p
|
7,314.50p
|
0
|
|
15/05/2024
|
7,234.00p
|
7,199.50p
|
7,085.00p
|
7,176.50p
|
0
|
|
14/05/2024
|
7,234.00p
|
7,235.00p
|
7,167.00p
|
7,167.00p
|
1,312
|
|
13/05/2024
|
7,098.00p
|
7,241.00p
|
7,101.00p
|
7,234.50p
|
0
|