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Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac

(ASIU)
Sector: n/a
$117.27
$2.34 2.04
Last updated: 16:44:04

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/07/2025 $112.62 $117.97 $114.93 $117.27 0
14/07/2025 $112.62 $115.15 $113.83 $114.93 0
11/07/2025 $112.62 $114.87 $113.68 $113.83 0
10/07/2025 $112.62 $114.43 $112.62 $113.68 0
09/07/2025 $112.62 $112.62 $112.62 $112.62 48
08/07/2025 $113.90 $114.07 $113.90 $114.07 642
07/07/2025 $112.70 $113.58 $112.68 $113.58 1,494
04/07/2025 $113.36 $113.28 $112.72 $112.98 0
03/07/2025 $113.36 $113.36 $113.24 $113.24 51
02/07/2025 $113.60 $113.60 $113.57 $113.57 1,094
01/07/2025 $114.12 $114.29 $114.12 $114.29 2,034
30/06/2025 $113.32 $113.67 $113.32 $113.67 606
27/06/2025 $114.82 $115.11 $113.77 $114.50 0
26/06/2025 $114.82 $114.82 $114.70 $114.70 3,582
25/06/2025 $114.88 $115.91 $114.72 $115.10 0
24/06/2025 $114.88 $114.88 $114.88 $114.88 61
23/06/2025 $111.58 $112.77 $110.82 $112.07 0
20/06/2025 $111.58 $111.58 $110.96 $110.96 50
19/06/2025 $115.10 $112.29 $109.65 $109.71 0
18/06/2025 $115.10 $113.82 $112.01 $112.29 0
17/06/2025 $115.10 $115.17 $112.86 $113.82 0
16/06/2025 $115.10 $115.61 $113.55 $115.08 0
13/06/2025 $115.10 $115.10 $112.32 $113.56 0
12/06/2025 $115.10 $115.10 $115.10 $115.10 554
11/06/2025 $116.12 $116.12 $115.78 $115.78 1,665
10/06/2025 $115.04 $115.04 $114.68 $114.68 1,561
09/06/2025 $115.14 $115.31 $115.14 $115.31 1
06/06/2025 $112.84 $112.84 $112.62 $112.62 1,381
05/06/2025 $111.34 $114.62 $111.95 $113.75 0
04/06/2025 $111.34 $113.13 $110.56 $112.92 0
03/06/2025 $111.34 $112.57 $109.03 $110.56 0
02/06/2025 $111.34 $110.37 $107.84 $109.50 0
30/05/2025 $111.34 $111.03 $108.07 $109.23 0
29/05/2025 $111.34 $113.85 $109.78 $111.17 0
28/05/2025 $111.34 $111.01 $109.98 $110.05 0
27/05/2025 $111.34 $111.34 $110.97 $110.97 3,132
26/05/2025 $113.26 $112.88 $110.93 $111.73 0
23/05/2025 $113.26 $112.88 $110.93 $111.73 0
22/05/2025 $113.26 $113.25 $107.13 $111.79 0
21/05/2025 $113.26 $113.89 $112.67 $113.04 0
20/05/2025 $113.26 $112.97 $111.98 $112.67 0
19/05/2025 $113.26 $112.09 $110.74 $111.98 0
16/05/2025 $113.26 $113.38 $111.45 $112.09 0
15/05/2025 $113.26 $113.26 $112.17 $112.17 112
14/05/2025 $112.10 $114.71 $112.83 $114.70 0
13/05/2025 $112.10 $112.83 $112.10 $112.83 99
12/05/2025 $112.80 $112.80 $112.64 $112.64 92
09/05/2025 $108.96 $110.76 $109.08 $109.43 0
08/05/2025 $108.96 $111.41 $107.94 $109.30 0
07/05/2025 $108.96 $111.22 $108.05 $108.51 0
06/05/2025 $108.96 $111.38 $108.68 $111.22 0
05/05/2025 $108.96 $109.17 $108.96 $109.17 1
02/05/2025 $108.96 $109.17 $108.96 $109.17 1
01/05/2025 $106.50 $108.89 $103.82 $106.45 0
30/04/2025 $106.50 $106.50 $105.92 $105.92 4,289
29/04/2025 $106.92 $107.02 $106.89 $106.89 2,600
28/04/2025 $107.50 $107.86 $106.78 $107.09 0
25/04/2025 $107.50 $107.50 $106.76 $106.78 1,427
24/04/2025 $106.28 $107.44 $106.28 $107.12 5,263
23/04/2025 $107.54 $107.58 $107.18 $107.18 1,494
22/04/2025 $103.94 $104.44 $103.94 $104.44 1,318
21/04/2025 $101.62 $101.62 $101.62 $101.62 1,265
18/04/2025 $101.62 $101.62 $101.62 $101.62 1,265
17/04/2025 $101.62 $101.62 $101.62 $101.62 1,265
16/04/2025 $102.32 $102.46 $101.98 $101.98 192
15/04/2025 $103.24 $103.47 $103.14 $103.47 99
14/04/2025 $104.60 $104.70 $103.93 $103.93 1,350
11/04/2025 $101.28 $101.38 $99.32 $99.32 5,004
10/04/2025 $98.66 $98.67 $98.19 $98.51 2,377
09/04/2025 $97.86 $98.25 $94.18 $94.24 5,496
08/04/2025 $97.07 $97.15 $95.78 $95.78 4,024
07/04/2025 $94.72 $97.41 $93.64 $95.51 13,384
04/04/2025 $109.16 $109.22 $100.22 $102.36 24,570
03/04/2025 $109.24 $109.78 $108.74 $109.50 3,118
02/04/2025 $112.02 $112.20 $111.46 $111.46 2,671
01/04/2025 $112.30 $112.30 $112.11 $112.11 5,214
31/03/2025 $110.20 $110.74 $110.20 $110.74 57
28/03/2025 $113.90 $113.86 $110.53 $110.96 0
27/03/2025 $113.90 $113.90 $113.78 $113.86 1,394
26/03/2025 $111.84 $112.22 $111.84 $112.22 20
25/03/2025 $112.24 $112.24 $112.10 $112.10 995
24/03/2025 $113.70 $113.70 $112.65 $112.65 1,493
21/03/2025 $113.04 $113.13 $112.10 $113.13 22,301
20/03/2025 $115.38 $115.38 $114.39 $114.39 117
19/03/2025 $119.86 $119.86 $117.98 $118.19 5,440
18/03/2025 $119.58 $119.58 $117.86 $118.42 1,054
17/03/2025 $117.92 $118.69 $117.92 $118.69 5,547
14/03/2025 $116.68 $116.68 $116.10 $116.10 44
13/03/2025 $112.88 $114.06 $112.60 $114.06 143
12/03/2025 $113.22 $113.69 $113.16 $113.69 188
11/03/2025 $113.14 $115.58 $112.78 $114.05 0
10/03/2025 $113.14 $113.14 $112.78 $112.78 2
07/03/2025 $115.08 $115.08 $115.08 $115.08 91
06/03/2025 $116.52 $116.80 $115.04 $115.04 4,893
05/03/2025 $111.22 $113.08 $111.22 $112.68 4,626
04/03/2025 $108.70 $108.70 $107.92 $108.06 2,668
03/03/2025 $108.42 $109.73 $108.49 $109.27 0
28/02/2025 $108.42 $109.20 $108.42 $108.85 3,313
27/02/2025 $112.98 $112.98 $111.70 $112.33 3,834
26/02/2025 $112.74 $113.28 $112.28 $113.01 1,711
25/02/2025 $109.56 $110.04 $109.56 $110.02 2,602
24/02/2025 $111.24 $111.24 $108.45 $108.45 997
21/02/2025 $113.32 $114.04 $113.22 $114.04 446
20/02/2025 $108.16 $112.68 $107.76 $111.20 6,791
19/02/2025 $109.88 $109.94 $109.01 $109.01 3,004
18/02/2025 $103.58 $110.82 $108.67 $109.41 0
17/02/2025 $103.58 $109.84 $107.69 $109.59 0
14/02/2025 $103.58 $109.45 $104.78 $107.69 0
13/02/2025 $103.58 $104.78 $103.58 $104.78 3,228
12/02/2025 $97.38 $105.44 $102.49 $104.95 0
11/02/2025 $97.38 $102.61 $100.47 $102.49 0
10/02/2025 $97.38 $102.55 $100.05 $102.10 0
07/02/2025 $97.38 $101.70 $99.04 $100.05 0
06/02/2025 $97.38 $99.85 $97.39 $97.39 0
05/02/2025 $97.38 $99.79 $96.84 $97.39 0
04/02/2025 $97.38 $99.99 $97.20 $97.20 0
03/02/2025 $97.38 $98.41 $95.10 $97.20 0
31/01/2025 $97.38 $100.87 $97.76 $98.40 0
30/01/2025 $97.38 $99.18 $95.30 $98.88 0
29/01/2025 $97.38 $97.69 $97.38 $97.61 912
28/01/2025 $95.25 $96.13 $94.68 $95.04 0
27/01/2025 $95.25 $95.96 $95.24 $95.96 1,343
24/01/2025 $93.02 $94.66 $91.52 $93.85 0
23/01/2025 $93.02 $92.49 $90.87 $91.51 0
22/01/2025 $93.02 $92.36 $91.06 $91.64 0
21/01/2025 $93.02 $93.02 $92.12 $92.11 2,201
20/01/2025 $89.79 $94.94 $91.17 $94.01 0
17/01/2025 $89.79 $92.54 $90.07 $91.82 0
16/01/2025 $89.79 $91.59 $88.98 $90.24 0

Market data

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