Invesco Markets S&P China A 300 Swap Ucits ETF
(C300)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$5.02
|
$5.02
|
$5.00
|
$5.00
|
10
|
|
15/05/2025
|
$4.76
|
$5.11
|
$4.96
|
$5.03
|
0
|
|
14/05/2025
|
$4.76
|
$5.16
|
$5.01
|
$5.08
|
0
|
|
13/05/2025
|
$4.76
|
$5.08
|
$5.00
|
$5.04
|
0
|
|
12/05/2025
|
$4.76
|
$5.15
|
$4.94
|
$5.04
|
0
|
|
09/05/2025
|
$4.76
|
$5.02
|
$4.87
|
$4.94
|
0
|
|
08/05/2025
|
$4.76
|
$5.00
|
$4.85
|
$4.93
|
0
|
|
07/05/2025
|
$4.76
|
$4.96
|
$4.83
|
$4.89
|
0
|
|
06/05/2025
|
$4.76
|
$4.96
|
$4.85
|
$4.92
|
0
|
|
05/05/2025
|
$4.76
|
$4.96
|
$4.78
|
$4.87
|
0
|
|
02/05/2025
|
$4.76
|
$4.96
|
$4.78
|
$4.87
|
0
|
|
01/05/2025
|
$4.76
|
$4.80
|
$4.77
|
$4.78
|
0
|
|
30/04/2025
|
$4.76
|
$4.86
|
$4.70
|
$4.78
|
0
|
|
29/04/2025
|
$4.76
|
$4.87
|
$4.72
|
$4.79
|
0
|
|
28/04/2025
|
$4.76
|
$4.86
|
$4.72
|
$4.79
|
0
|
|
25/04/2025
|
$4.76
|
$4.87
|
$4.72
|
$4.80
|
0
|
|
24/04/2025
|
$4.76
|
$4.81
|
$4.79
|
$4.81
|
125,000
|
|
23/04/2025
|
$4.76
|
$4.80
|
$4.79
|
$4.80
|
100,000
|
|
22/04/2025
|
$4.76
|
$4.84
|
$4.71
|
$4.78
|
0
|
|
21/04/2025
|
$4.76
|
$4.76
|
$4.74
|
$4.74
|
9
|
|
18/04/2025
|
$4.76
|
$4.76
|
$4.74
|
$4.74
|
9
|
|
17/04/2025
|
$4.76
|
$4.76
|
$4.74
|
$4.74
|
9
|
|
16/04/2025
|
$4.74
|
$4.76
|
$4.74
|
$4.76
|
1
|
|
15/04/2025
|
$4.68
|
$4.79
|
$4.65
|
$4.73
|
0
|
|
14/04/2025
|
$4.68
|
$4.84
|
$4.67
|
$4.74
|
0
|
|
11/04/2025
|
$4.68
|
$4.79
|
$4.64
|
$4.72
|
0
|
|
10/04/2025
|
$4.68
|
$4.68
|
$4.67
|
$4.67
|
4,276
|
|
09/04/2025
|
$4.37
|
$4.68
|
$4.45
|
$4.54
|
0
|
|
08/04/2025
|
$4.37
|
$4.66
|
$4.38
|
$4.49
|
0
|
|
07/04/2025
|
$4.37
|
$4.45
|
$4.36
|
$4.38
|
2,150,000
|
|
04/04/2025
|
$4.65
|
$4.69
|
$4.65
|
$4.69
|
295
|
|
03/04/2025
|
$4.99
|
$4.94
|
$4.80
|
$4.87
|
0
|
|
02/04/2025
|
$4.99
|
$5.03
|
$4.84
|
$4.94
|
0
|
|
01/04/2025
|
$4.99
|
$5.02
|
$4.84
|
$4.94
|
0
|
|
31/03/2025
|
$4.99
|
$5.02
|
$4.85
|
$4.95
|
0
|
|
28/03/2025
|
$4.99
|
$4.99
|
$4.98
|
$4.98
|
10,307
|
|
27/03/2025
|
$5.03
|
$5.12
|
$4.96
|
$5.04
|
0
|
|
26/03/2025
|
$5.03
|
$5.03
|
$5.01
|
$5.01
|
198,926
|
|
25/03/2025
|
$5.12
|
$5.14
|
$4.97
|
$5.03
|
0
|
|
24/03/2025
|
$5.12
|
$5.12
|
$4.97
|
$5.02
|
0
|
|
21/03/2025
|
$5.12
|
$5.08
|
$4.94
|
$5.00
|
0
|
|
20/03/2025
|
$5.12
|
$5.17
|
$5.00
|
$5.05
|
0
|
|
19/03/2025
|
$5.12
|
$5.12
|
$5.12
|
$5.12
|
59,155
|
|
18/03/2025
|
$5.16
|
$5.22
|
$5.05
|
$5.13
|
0
|
|
17/03/2025
|
$5.16
|
$5.17
|
$5.16
|
$5.17
|
10
|
|
14/03/2025
|
$4.94
|
$5.25
|
$5.03
|
$5.16
|
0
|
|
13/03/2025
|
$4.94
|
$5.09
|
$4.94
|
$5.03
|
0
|
|
12/03/2025
|
$4.94
|
$5.10
|
$4.93
|
$5.01
|
0
|
|
11/03/2025
|
$4.94
|
$5.09
|
$4.98
|
$5.02
|
0
|
|
10/03/2025
|
$4.94
|
$5.03
|
$4.91
|
$4.98
|
0
|
|
07/03/2025
|
$4.94
|
$5.11
|
$4.98
|
$5.03
|
0
|
|
06/03/2025
|
$4.94
|
$5.13
|
$4.95
|
$5.05
|
0
|
|
05/03/2025
|
$4.94
|
$5.06
|
$4.92
|
$4.99
|
0
|
|
04/03/2025
|
$4.94
|
$5.00
|
$4.88
|
$4.92
|
0
|
|
03/03/2025
|
$4.94
|
$5.02
|
$4.85
|
$4.94
|
0
|
|
28/02/2025
|
$4.94
|
$4.94
|
$4.93
|
$4.93
|
415
|
|
27/02/2025
|
$5.06
|
$5.13
|
$4.94
|
$5.02
|
0
|
|
26/02/2025
|
$5.06
|
$5.06
|
$5.06
|
$5.06
|
42
|
|
25/02/2025
|
$4.97
|
$5.10
|
$4.93
|
$5.00
|
0
|
|
24/02/2025
|
$4.97
|
$5.14
|
$4.95
|
$5.01
|
0
|
|
21/02/2025
|
$4.97
|
$5.15
|
$4.97
|
$5.09
|
0
|
|
20/02/2025
|
$4.97
|
$5.11
|
$4.92
|
$5.02
|
0
|
|
19/02/2025
|
$4.97
|
$5.06
|
$4.91
|
$4.98
|
0
|
|
18/02/2025
|
$4.97
|
$4.97
|
$4.96
|
$4.96
|
10
|
|
17/02/2025
|
$4.98
|
$5.05
|
$4.92
|
$4.99
|
0
|
|
14/02/2025
|
$4.98
|
$5.10
|
$4.93
|
$5.03
|
0
|
|
13/02/2025
|
$4.98
|
$4.96
|
$4.81
|
$4.93
|
0
|
|
12/02/2025
|
$4.98
|
$5.01
|
$4.88
|
$4.94
|
0
|
|
11/02/2025
|
$4.98
|
$5.00
|
$4.82
|
$4.91
|
0
|
|
10/02/2025
|
$4.98
|
$4.99
|
$4.83
|
$4.92
|
0
|
|
07/02/2025
|
$4.98
|
$5.00
|
$4.79
|
$4.91
|
0
|
|
06/02/2025
|
$4.98
|
$4.92
|
$4.74
|
$4.79
|
0
|
|
05/02/2025
|
$4.98
|
$4.88
|
$4.69
|
$4.79
|
0
|
|
04/02/2025
|
$4.98
|
$4.92
|
$4.79
|
$4.79
|
0
|
|
03/02/2025
|
$4.98
|
$4.85
|
$4.67
|
$4.79
|
0
|
|
31/01/2025
|
$4.98
|
$4.94
|
$4.83
|
$4.85
|
0
|
|
30/01/2025
|
$4.98
|
$4.95
|
$4.83
|
$4.88
|
0
|
|
29/01/2025
|
$4.98
|
$4.95
|
$4.79
|
$4.87
|
0
|
|
28/01/2025
|
$4.98
|
$4.93
|
$4.75
|
$4.81
|
0
|
|
27/01/2025
|
$4.98
|
$4.93
|
$4.77
|
$4.87
|
0
|
|
24/01/2025
|
$4.98
|
$4.94
|
$4.77
|
$4.88
|
0
|
|
23/01/2025
|
$4.98
|
$4.88
|
$4.71
|
$4.82
|
0
|
|
22/01/2025
|
$4.98
|
$4.89
|
$4.77
|
$4.81
|
0
|
|
21/01/2025
|
$4.98
|
$4.90
|
$4.79
|
$4.84
|
0
|
|
20/01/2025
|
$4.98
|
$4.95
|
$4.76
|
$4.88
|
0
|
|
17/01/2025
|
$4.98
|
$4.87
|
$4.73
|
$4.79
|
0
|
|
16/01/2025
|
$4.98
|
$4.82
|
$4.68
|
$4.73
|
0
|
|
15/01/2025
|
$4.98
|
$4.81
|
$4.68
|
$4.73
|
0
|
|
14/01/2025
|
$4.98
|
$4.83
|
$4.63
|
$4.75
|
0
|
|
13/01/2025
|
$4.98
|
$4.70
|
$4.54
|
$4.63
|
0
|
|
10/01/2025
|
$4.98
|
$4.71
|
$4.55
|
$4.62
|
0
|
|
09/01/2025
|
$4.98
|
$4.78
|
$4.64
|
$4.70
|
0
|
|
08/01/2025
|
$4.98
|
$4.78
|
$4.62
|
$4.71
|
0
|
|
07/01/2025
|
$4.98
|
$4.82
|
$4.67
|
$4.74
|
0
|
|
06/01/2025
|
$4.98
|
$4.83
|
$4.66
|
$4.72
|
0
|
|
03/01/2025
|
$4.98
|
$4.78
|
$4.63
|
$4.70
|
0
|
|
02/01/2025
|
$4.98
|
$4.90
|
$4.71
|
$4.77
|
0
|
|
01/01/2025
|
$4.98
|
$4.98
|
$4.87
|
$4.90
|
0
|
|
31/12/2024
|
$4.98
|
$4.98
|
$4.87
|
$4.90
|
0
|
|
30/12/2024
|
$4.98
|
$5.01
|
$4.97
|
$4.98
|
0
|
|
27/12/2024
|
$4.98
|
$4.99
|
$4.98
|
$4.99
|
422
|
|
26/12/2024
|
$4.92
|
$5.03
|
$4.92
|
$5.00
|
0
|
|
25/12/2024
|
$4.92
|
$5.03
|
$4.92
|
$5.00
|
0
|
|
24/12/2024
|
$4.92
|
$5.03
|
$4.92
|
$5.00
|
0
|
|
23/12/2024
|
$4.92
|
$4.98
|
$4.92
|
$4.92
|
0
|
|
20/12/2024
|
$4.92
|
$4.93
|
$4.92
|
$4.93
|
23
|
|
19/12/2024
|
$5.40
|
$4.99
|
$4.92
|
$4.93
|
0
|
|
18/12/2024
|
$5.40
|
$4.96
|
$4.93
|
$4.94
|
0
|
|
17/12/2024
|
$5.40
|
$5.01
|
$4.89
|
$4.95
|
0
|
|
16/12/2024
|
$5.40
|
$4.98
|
$4.89
|
$4.89
|
0
|
|
13/12/2024
|
$5.40
|
$5.04
|
$4.93
|
$4.94
|
0
|
|
12/12/2024
|
$5.40
|
$5.13
|
$4.97
|
$5.03
|
0
|
|
11/12/2024
|
$5.40
|
$5.12
|
$4.95
|
$5.03
|
0
|
|
10/12/2024
|
$5.40
|
$5.39
|
$4.98
|
$5.05
|
0
|
|
09/12/2024
|
$5.40
|
$5.40
|
$5.35
|
$5.39
|
292,726
|
|
06/12/2024
|
$4.93
|
$5.09
|
$4.94
|
$4.99
|
0
|
|
05/12/2024
|
$4.93
|
$4.95
|
$4.93
|
$4.95
|
1,442
|
|
04/12/2024
|
$5.06
|
$5.02
|
$4.83
|
$4.91
|
0
|
|
03/12/2024
|
$5.06
|
$5.06
|
$4.89
|
$4.97
|
0
|
|
02/12/2024
|
$5.06
|
$5.04
|
$4.86
|
$4.96
|
0
|
|
29/11/2024
|
$5.06
|
$5.03
|
$4.87
|
$4.97
|
0
|
|
28/11/2024
|
$5.06
|
$4.94
|
$4.85
|
$4.87
|
0
|
|
27/11/2024
|
$5.06
|
$5.02
|
$4.86
|
$4.81
|
0
|
|
26/11/2024
|
$5.06
|
$4.91
|
$4.81
|
$4.81
|
0
|
|
25/11/2024
|
$5.06
|
$4.90
|
$4.75
|
$4.82
|
0
|
|
22/11/2024
|
$5.06
|
$4.95
|
$4.77
|
$5.02
|
0
|
|
21/11/2024
|
$5.06
|
$5.10
|
$4.93
|
$5.02
|
0
|
|
20/11/2024
|
$5.06
|
$5.11
|
$4.99
|
$5.01
|
0
|
|
19/11/2024
|
$5.06
|
$5.10
|
$4.91
|
$5.01
|
0
|
|
18/11/2024
|
$5.06
|
$5.06
|
$4.91
|
$4.99
|
0
|