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

(ASIU)
Sector: n/a
$99.32
$0.81 0.82
Last updated: 16:50:09

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
15/01/2025 $89.79 $91.38 $89.21 $90.24 0
14/01/2025 $89.79 $89.79 $89.30 $89.30 1,181
13/01/2025 $90.35 $88.12 $87.44 $87.49 0
10/01/2025 $90.35 $89.67 $87.41 $87.68 0
09/01/2025 $90.35 $90.11 $89.35 $89.67 0
08/01/2025 $90.35 $90.46 $88.82 $89.35 0
07/01/2025 $90.35 $90.46 $90.35 $90.46 2
06/01/2025 $91.66 $93.11 $91.42 $91.43 1,185
03/01/2025 $92.06 $92.06 $91.92 $91.92 8
02/01/2025 $91.74 $92.03 $91.37 $91.99 56
01/01/2025 $93.71 $93.75 $93.15 $93.28 0
31/12/2024 $93.71 $93.75 $93.15 $93.28 0
30/12/2024 $93.71 $93.71 $93.63 $93.63 1,492
27/12/2024 $95.39 $95.54 $94.06 $94.64 0
26/12/2024 $95.39 $95.40 $95.15 $95.28 1,548
25/12/2024 $95.39 $95.40 $95.15 $95.28 1,548
24/12/2024 $95.39 $95.40 $95.15 $95.28 1,548
23/12/2024 $94.54 $94.31 $93.35 $93.86 0
20/12/2024 $94.54 $93.69 $91.99 $93.54 0
19/12/2024 $94.54 $94.38 $92.55 $93.19 0
18/12/2024 $94.54 $93.92 $93.25 $93.46 0
17/12/2024 $94.54 $93.96 $92.40 $93.72 0
16/12/2024 $94.54 $93.87 $92.52 $92.74 0
13/12/2024 $94.54 $94.42 $93.22 $93.43 0
12/12/2024 $94.54 $95.36 $94.54 $95.12 1,208
11/12/2024 $100.34 $96.16 $94.36 $94.82 0
10/12/2024 $100.34 $100.56 $94.80 $95.64 0
09/12/2024 $100.34 $100.56 $100.34 $100.56 20
06/12/2024 $90.10 $94.40 $92.09 $93.19 0
05/12/2024 $90.10 $92.66 $91.05 $92.09 0
04/12/2024 $90.10 $92.71 $91.27 $91.40 0
03/12/2024 $90.10 $93.06 $90.73 $92.71 0
02/12/2024 $90.10 $92.08 $91.22 $91.57 0
29/11/2024 $90.10 $91.86 $90.24 $91.84 0
28/11/2024 $90.10 $90.24 $90.10 $90.24 6
27/11/2024 $91.23 $91.23 $90.99 $90.99 10
26/11/2024 $89.77 $90.18 $88.94 $89.19 0
25/11/2024 $89.77 $89.86 $89.77 $89.86 2
22/11/2024 $89.73 $89.73 $89.41 $91.43 50
21/11/2024 $91.35 $91.44 $91.35 $91.43 1,195
20/11/2024 $92.31 $92.31 $91.91 $91.91 1
19/11/2024 $92.02 $92.02 $91.66 $91.94 511
18/11/2024 $91.82 $92.24 $91.82 $92.24 2
15/11/2024 $91.61 $92.59 $90.97 $91.85 0
14/11/2024 $91.61 $91.85 $91.61 $91.85 1,906
13/11/2024 $92.27 $92.27 $92.17 $92.43 20
12/11/2024 $96.13 $95.12 $92.41 $92.43 0
11/11/2024 $96.13 $96.13 $95.12 $95.11 30
08/11/2024 $95.01 $95.01 $94.79 $94.79 1,300
07/11/2024 $95.77 $99.80 $95.52 $99.36 0
06/11/2024 $95.77 $95.77 $95.52 $95.51 1,226
05/11/2024 $95.28 $98.63 $96.41 $98.04 0
04/11/2024 $95.28 $97.13 $95.44 $96.41 0
01/11/2024 $95.28 $95.44 $95.28 $95.43 22
31/10/2024 $95.30 $95.38 $93.82 $94.49 0
30/10/2024 $95.30 $95.38 $95.30 $96.88 67
29/10/2024 $96.63 $98.75 $96.05 $96.88 0
28/10/2024 $96.63 $97.78 $96.08 $97.60 0
25/10/2024 $96.63 $96.82 $94.91 $96.07 0
24/10/2024 $96.63 $96.05 $94.50 $95.98 0
23/10/2024 $96.63 $97.39 $95.92 $95.98 0
22/10/2024 $96.63 $97.60 $95.39 $96.79 0
21/10/2024 $96.63 $97.53 $95.14 $95.39 0
18/10/2024 $96.63 $98.73 $93.79 $97.53 0
17/10/2024 $96.63 $97.13 $93.34 $93.79 0
16/10/2024 $96.63 $97.50 $95.86 $97.13 0
15/10/2024 $96.63 $96.63 $95.87 $95.86 600
14/10/2024 $100.18 $100.60 $100.12 $100.60 3,360

Market data

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