Multi Units Luxembourg LY China Enterprise (HSCEI) Ucits ETF-Ac
(ASIU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|