Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIU)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
$83.99
|
$83.99
|
$83.95
|
$83.94
|
19
|
18/09/2024
|
$81.72
|
$81.72
|
$81.72
|
$81.72
|
54
|
17/09/2024
|
$81.36
|
$82.65
|
$81.30
|
$82.33
|
0
|
16/09/2024
|
$81.36
|
$81.55
|
$81.01
|
$81.30
|
0
|
13/09/2024
|
$81.36
|
$81.48
|
$80.95
|
$80.57
|
6,264
|
12/09/2024
|
$81.87
|
$81.62
|
$80.28
|
$80.64
|
0
|
11/09/2024
|
$81.87
|
$81.63
|
$79.49
|
$80.06
|
0
|
10/09/2024
|
$81.87
|
$80.91
|
$79.92
|
$80.06
|
0
|
09/09/2024
|
$81.87
|
$80.50
|
$79.81
|
$80.31
|
0
|
06/09/2024
|
$81.87
|
$82.20
|
$80.04
|
$80.50
|
0
|
05/09/2024
|
$81.87
|
$81.76
|
$80.94
|
$81.25
|
0
|
04/09/2024
|
$81.87
|
$82.34
|
$80.98
|
$81.61
|
0
|
03/09/2024
|
$81.87
|
$81.82
|
$81.03
|
$81.43
|
0
|
02/09/2024
|
$81.87
|
$82.27
|
$81.38
|
$81.82
|
0
|
30/08/2024
|
$81.87
|
$83.51
|
$82.04
|
$82.26
|
0
|
29/08/2024
|
$81.87
|
$82.43
|
$81.55
|
$82.24
|
0
|
28/08/2024
|
$81.87
|
$83.47
|
$81.52
|
$81.54
|
0
|
27/08/2024
|
$81.87
|
$84.02
|
$83.35
|
$83.46
|
0
|
26/08/2024
|
$81.87
|
$84.22
|
$82.37
|
$82.48
|
0
|
23/08/2024
|
$81.87
|
$84.22
|
$82.37
|
$82.48
|
0
|
22/08/2024
|
$81.87
|
$84.22
|
$82.37
|
$82.48
|
0
|
21/08/2024
|
$81.87
|
$83.56
|
$82.49
|
$83.53
|
0
|
20/08/2024
|
$81.87
|
$84.70
|
$82.49
|
$82.54
|
0
|
19/08/2024
|
$81.87
|
$84.78
|
$83.52
|
$84.70
|
0
|
16/08/2024
|
$81.87
|
$83.64
|
$82.30
|
$83.52
|
0
|
15/08/2024
|
$81.87
|
$82.30
|
$81.87
|
$82.30
|
1,300
|
14/08/2024
|
$81.30
|
$83.13
|
$81.29
|
$81.48
|
0
|
13/08/2024
|
$81.30
|
$83.07
|
$82.38
|
$82.79
|
0
|
12/08/2024
|
$81.30
|
$83.04
|
$81.71
|
$82.86
|
0
|
09/08/2024
|
$81.30
|
$82.36
|
$81.42
|
$81.71
|
0
|
08/08/2024
|
$81.30
|
$82.53
|
$80.75
|
$82.29
|
0
|
07/08/2024
|
$81.30
|
$81.30
|
$81.03
|
$81.03
|
1,302
|
06/08/2024
|
$78.59
|
$80.38
|
$78.59
|
$80.17
|
0
|
05/08/2024
|
$78.59
|
$80.20
|
$78.59
|
$80.20
|
1,422
|
02/08/2024
|
$80.17
|
$80.17
|
$80.17
|
$80.17
|
132
|
01/08/2024
|
$82.88
|
$83.31
|
$81.20
|
$81.23
|
0
|
31/07/2024
|
$82.88
|
$82.88
|
$82.20
|
$82.19
|
2
|
30/07/2024
|
$81.24
|
$81.78
|
$80.17
|
$80.85
|
0
|
29/07/2024
|
$81.24
|
$82.02
|
$80.50
|
$81.35
|
0
|
26/07/2024
|
$81.24
|
$81.26
|
$80.63
|
$81.18
|
0
|
25/07/2024
|
$81.24
|
$81.24
|
$81.18
|
$81.18
|
1,386
|
24/07/2024
|
$83.73
|
$82.66
|
$81.85
|
$82.28
|
0
|
23/07/2024
|
$83.73
|
$83.69
|
$82.16
|
$82.57
|
0
|
22/07/2024
|
$83.73
|
$84.09
|
$82.38
|
$83.68
|
0
|
19/07/2024
|
$83.73
|
$83.29
|
$82.08
|
$82.38
|
0
|
18/07/2024
|
$83.73
|
$84.62
|
$83.12
|
$83.29
|
0
|
17/07/2024
|
$83.73
|
$85.57
|
$83.77
|
$83.88
|
0
|
16/07/2024
|
$83.73
|
$85.10
|
$83.83
|
$84.27
|
0
|
15/07/2024
|
$83.73
|
$86.89
|
$84.85
|
$85.10
|
0
|
12/07/2024
|
$83.73
|
$87.77
|
$85.82
|
$86.89
|
0
|
11/07/2024
|
$83.73
|
$86.23
|
$84.01
|
$85.82
|
0
|
10/07/2024
|
$83.73
|
$84.22
|
$83.30
|
$84.01
|
0
|
09/07/2024
|
$83.73
|
$83.73
|
$82.57
|
$83.36
|
0
|
08/07/2024
|
$83.73
|
$83.17
|
$82.45
|
$82.57
|
0
|
05/07/2024
|
$83.73
|
$84.63
|
$82.73
|
$83.17
|
0
|
04/07/2024
|
$83.73
|
$84.97
|
$84.52
|
$84.63
|
0
|
03/07/2024
|
$83.73
|
$85.21
|
$83.52
|
$84.96
|
0
|
02/07/2024
|
$83.73
|
$84.12
|
$82.89
|
$83.52
|
0
|
01/07/2024
|
$83.73
|
$83.78
|
$83.03
|
$83.46
|
0
|
28/06/2024
|
$83.73
|
$83.66
|
$82.90
|
$83.24
|
0
|
27/06/2024
|
$83.73
|
$83.73
|
$83.15
|
$83.15
|
1,319
|
26/06/2024
|
$84.47
|
$85.12
|
$83.89
|
$84.29
|
0
|
25/06/2024
|
$84.47
|
$85.20
|
$83.84
|
$83.89
|
0
|
24/06/2024
|
$84.47
|
$85.46
|
$83.41
|
$85.20
|
0
|
21/06/2024
|
$84.47
|
$84.64
|
$83.90
|
$84.03
|
0
|
20/06/2024
|
$84.47
|
$86.42
|
$84.57
|
$84.64
|
0
|
19/06/2024
|
$84.47
|
$86.69
|
$84.97
|
$86.42
|
0
|
18/06/2024
|
$84.47
|
$84.97
|
$84.47
|
$84.97
|
1
|
17/06/2024
|
$84.51
|
$84.79
|
$84.16
|
$84.49
|
0
|
14/06/2024
|
$84.51
|
$84.51
|
$84.06
|
$84.15
|
96
|
13/06/2024
|
$84.48
|
$85.87
|
$84.35
|
$84.46
|
0
|
12/06/2024
|
$84.48
|
$85.01
|
$84.48
|
$85.00
|
1
|
11/06/2024
|
$85.33
|
$85.33
|
$84.58
|
$84.57
|
1
|
10/06/2024
|
$86.25
|
$85.79
|
$85.03
|
$85.66
|
0
|
07/06/2024
|
$86.25
|
$86.25
|
$85.64
|
$85.64
|
16
|
06/06/2024
|
$86.59
|
$86.75
|
$86.58
|
$86.75
|
3,519
|
05/06/2024
|
$86.40
|
$87.17
|
$85.97
|
$86.62
|
0
|
04/06/2024
|
$86.40
|
$86.82
|
$85.61
|
$85.97
|
0
|
03/06/2024
|
$86.40
|
$86.40
|
$85.61
|
$85.61
|
1,100
|
31/05/2024
|
$85.28
|
$85.28
|
$84.85
|
$84.85
|
200
|
30/05/2024
|
$87.12
|
$87.12
|
$87.12
|
$87.12
|
87
|
29/05/2024
|
$88.21
|
$87.75
|
$86.36
|
$86.46
|
0
|
28/05/2024
|
$88.21
|
$88.21
|
$87.73
|
$87.75
|
200
|
27/05/2024
|
$89.09
|
$88.75
|
$87.21
|
$87.65
|
0
|
24/05/2024
|
$89.09
|
$88.75
|
$87.21
|
$87.65
|
0
|
23/05/2024
|
$89.09
|
$89.09
|
$88.75
|
$88.75
|
140
|
22/05/2024
|
$91.09
|
$91.13
|
$90.26
|
$90.29
|
0
|
21/05/2024
|
$91.09
|
$91.13
|
$91.09
|
$91.13
|
5
|
20/05/2024
|
$93.18
|
$93.18
|
$92.68
|
$92.68
|
32
|
17/05/2024
|
$90.29
|
$94.20
|
$92.61
|
$94.01
|
0
|
16/05/2024
|
$90.29
|
$93.02
|
$90.80
|
$92.67
|
0
|
15/05/2024
|
$90.29
|
$90.80
|
$90.29
|
$90.79
|
4
|
14/05/2024
|
$90.20
|
$90.55
|
$90.17
|
$90.17
|
2,672
|
13/05/2024
|
$86.05
|
$90.92
|
$88.76
|
$90.80
|
0
|
10/05/2024
|
$86.05
|
$89.41
|
$87.99
|
$88.76
|
0
|
09/05/2024
|
$86.05
|
$88.59
|
$85.98
|
$87.99
|
0
|
08/05/2024
|
$86.05
|
$86.05
|
$85.98
|
$85.97
|
9
|
07/05/2024
|
$87.38
|
$87.87
|
$86.93
|
$87.24
|
0
|
06/05/2024
|
$87.38
|
$87.65
|
$87.37
|
$87.65
|
1,914
|
03/05/2024
|
$87.38
|
$87.65
|
$87.37
|
$87.65
|
1,914
|
02/05/2024
|
$85.89
|
$86.61
|
$85.89
|
$86.61
|
90
|
01/05/2024
|
$83.59
|
$83.88
|
$82.27
|
$83.68
|
0
|
30/04/2024
|
$83.59
|
$84.29
|
$83.24
|
$83.31
|
0
|
29/04/2024
|
$83.59
|
$84.36
|
$82.92
|
$84.22
|
0
|
26/04/2024
|
$83.59
|
$83.59
|
$82.92
|
$82.92
|
26
|
25/04/2024
|
$81.17
|
$81.29
|
$81.17
|
$81.29
|
938
|
24/04/2024
|
$78.92
|
$81.48
|
$79.70
|
$80.89
|
0
|
23/04/2024
|
$78.92
|
$79.89
|
$78.34
|
$79.69
|
0
|
22/04/2024
|
$78.92
|
$78.92
|
$78.34
|
$78.34
|
603
|
19/04/2024
|
$78.24
|
$78.24
|
$77.08
|
$77.74
|
0
|
18/04/2024
|
$78.24
|
$78.24
|
$78.24
|
$78.24
|
753
|
17/04/2024
|
$80.93
|
$77.55
|
$76.77
|
$76.88
|
0
|
16/04/2024
|
$80.93
|
$78.23
|
$76.72
|
$77.06
|
0
|
15/04/2024
|
$80.93
|
$78.87
|
$77.94
|
$78.22
|
0
|
12/04/2024
|
$80.93
|
$80.02
|
$77.85
|
$78.04
|
0
|
11/04/2024
|
$80.93
|
$80.93
|
$80.02
|
$80.02
|
1,350
|
10/04/2024
|
$79.92
|
$81.88
|
$79.78
|
$79.89
|
0
|
09/04/2024
|
$79.92
|
$80.54
|
$79.76
|
$80.35
|
0
|
08/04/2024
|
$79.92
|
$79.92
|
$79.88
|
$79.88
|
4
|
05/04/2024
|
$79.94
|
$80.50
|
$78.98
|
$79.25
|
0
|
04/04/2024
|
$79.94
|
$81.01
|
$79.79
|
$80.50
|
0
|
03/04/2024
|
$79.94
|
$80.00
|
$79.88
|
$79.88
|
1,350
|
02/04/2024
|
$79.49
|
$80.83
|
$79.50
|
$80.65
|
0
|
01/04/2024
|
$79.49
|
$79.62
|
$79.49
|
$79.50
|
1,446
|
29/03/2024
|
$79.49
|
$79.62
|
$79.49
|
$79.50
|
1,446
|
28/03/2024
|
$79.49
|
$79.62
|
$79.49
|
$79.50
|
1,446
|
27/03/2024
|
$78.79
|
$78.96
|
$78.71
|
$78.96
|
39
|
26/03/2024
|
$79.89
|
$79.89
|
$79.44
|
$79.43
|
36
|
25/03/2024
|
$78.95
|
$78.95
|
$78.88
|
$78.88
|
3,250
|
22/03/2024
|
$79.73
|
$79.73
|
$79.42
|
$79.42
|
118
|
21/03/2024
|
$80.14
|
$81.84
|
$80.41
|
$80.77
|
0
|
20/03/2024
|
$80.14
|
$80.92
|
$80.00
|
$80.46
|
0
|