Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIU)
Sector: n/a
Historic Prices - up to 10 years
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
|
11/10/2024
|
$100.84
|
$101.61
|
$97.77
|
$101.48
|
0
|
10/10/2024
|
$100.84
|
$100.86
|
$100.56
|
$100.56
|
1,684
|
09/10/2024
|
$110.64
|
$101.99
|
$97.60
|
$100.07
|
0
|
08/10/2024
|
$110.64
|
$103.15
|
$98.69
|
$101.99
|
0
|
07/10/2024
|
$110.64
|
$111.00
|
$109.75
|
$109.75
|
417
|
04/10/2024
|
$108.78
|
$108.78
|
$107.68
|
$107.68
|
47
|
03/10/2024
|
$105.00
|
$106.25
|
$105.00
|
$106.25
|
1,716
|
02/10/2024
|
$109.28
|
$109.28
|
$106.57
|
$106.57
|
1,573
|
01/10/2024
|
$99.53
|
$100.91
|
$99.43
|
$100.91
|
1,348
|
30/09/2024
|
$103.30
|
$103.38
|
$100.48
|
$100.48
|
9,657
|
27/09/2024
|
$99.78
|
$99.78
|
$99.10
|
$99.71
|
1,228
|
26/09/2024
|
$94.82
|
$98.42
|
$94.82
|
$98.09
|
1,471
|
25/09/2024
|
$89.36
|
$91.80
|
$89.70
|
$91.41
|
0
|
24/09/2024
|
$89.36
|
$91.80
|
$89.36
|
$91.79
|
2,464
|
23/09/2024
|
$84.77
|
$86.05
|
$84.77
|
$85.93
|
183
|
20/09/2024
|
$83.99
|
$85.17
|
$83.95
|
$84.36
|
0
|
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
|