Invesco Markets S&P China A 300 Swap Ucits ETF
(C300)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$5.06
|
$5.12
|
$4.94
|
$5.07
|
0
|
|
14/11/2024
|
$5.06
|
$5.07
|
$5.06
|
$5.07
|
93
|
|
13/11/2024
|
$5.24
|
$5.29
|
$5.12
|
$5.12
|
0
|
|
12/11/2024
|
$5.24
|
$5.12
|
$5.12
|
$5.12
|
55,730
|
|
11/11/2024
|
$5.24
|
$5.24
|
$5.22
|
$5.22
|
1
|
|
08/11/2024
|
$5.41
|
$5.40
|
$5.04
|
$5.09
|
0
|
|
07/11/2024
|
$5.41
|
$5.41
|
$5.40
|
$5.40
|
600
|
|
06/11/2024
|
$5.14
|
$5.24
|
$5.07
|
$5.14
|
0
|
|
05/11/2024
|
$5.14
|
$5.33
|
$5.11
|
$5.24
|
0
|
|
04/11/2024
|
$5.14
|
$5.20
|
$5.02
|
$5.11
|
0
|
|
01/11/2024
|
$5.14
|
$5.11
|
$4.96
|
$5.02
|
0
|
|
31/10/2024
|
$5.14
|
$5.07
|
$4.92
|
$5.01
|
0
|
|
30/10/2024
|
$5.14
|
$5.01
|
$5.01
|
$5.08
|
201,000
|
|
29/10/2024
|
$5.14
|
$5.16
|
$4.99
|
$5.08
|
0
|
|
28/10/2024
|
$5.14
|
$5.18
|
$5.03
|
$5.12
|
0
|
|
25/10/2024
|
$5.14
|
$5.18
|
$5.04
|
$5.10
|
0
|
|
24/10/2024
|
$5.14
|
$5.12
|
$4.97
|
$5.09
|
0
|
|
23/10/2024
|
$5.14
|
$5.18
|
$5.03
|
$5.09
|
0
|
|
22/10/2024
|
$5.14
|
$5.17
|
$5.04
|
$5.11
|
0
|
|
21/10/2024
|
$5.14
|
$5.12
|
$4.97
|
$5.02
|
0
|
|
18/10/2024
|
$5.14
|
$5.10
|
$5.08
|
$5.08
|
2,000
|
|
17/10/2024
|
$5.14
|
$4.89
|
$4.74
|
$4.81
|
0
|
|
16/10/2024
|
$5.14
|
$4.97
|
$4.93
|
$4.97
|
16,500
|
|
15/10/2024
|
$5.14
|
$5.15
|
$4.86
|
$4.92
|
0
|
|
14/10/2024
|
$5.14
|
$5.15
|
$5.14
|
$5.15
|
54,798
|
|
11/10/2024
|
$5.37
|
$5.24
|
$4.99
|
$5.23
|
0
|
|
10/10/2024
|
$5.37
|
$5.32
|
$5.13
|
$5.24
|
0
|
|
09/10/2024
|
$5.37
|
$5.22
|
$5.18
|
$5.21
|
502,500
|
|
08/10/2024
|
$5.37
|
$5.54
|
$5.37
|
$5.54
|
13,370
|
|
07/10/2024
|
$5.83
|
$6.23
|
$5.82
|
$6.09
|
0
|
|
04/10/2024
|
$5.83
|
$5.83
|
$5.82
|
$5.82
|
1,000
|
|
03/10/2024
|
$5.62
|
$5.67
|
$5.62
|
$5.67
|
112
|
|
02/10/2024
|
$5.20
|
$5.61
|
$5.20
|
$5.61
|
8
|
|
01/10/2024
|
$5.20
|
$5.22
|
$5.20
|
$5.22
|
100
|
|
30/09/2024
|
$5.22
|
$5.22
|
$5.18
|
$5.18
|
600
|
|
27/09/2024
|
$4.68
|
$5.67
|
$4.38
|
$4.92
|
0
|
|
26/09/2024
|
$4.68
|
$4.83
|
$4.68
|
$4.83
|
5,280
|
|
25/09/2024
|
$4.50
|
$4.50
|
$4.50
|
$4.50
|
16,200
|
|
24/09/2024
|
$4.45
|
$4.51
|
$4.44
|
$4.51
|
43,544
|
|
23/09/2024
|
$4.12
|
$4.27
|
$4.09
|
$4.21
|
0
|
|
20/09/2024
|
$4.12
|
$4.22
|
$4.07
|
$4.16
|
0
|
|
19/09/2024
|
$4.12
|
$4.22
|
$4.07
|
$4.16
|
0
|
|
18/09/2024
|
$4.12
|
$4.12
|
$4.09
|
$4.11
|
0
|
|
17/09/2024
|
$4.12
|
$4.12
|
$4.11
|
$4.11
|
509
|
|
16/09/2024
|
$4.09
|
$4.11
|
$4.09
|
$4.10
|
37,307
|
|
13/09/2024
|
$4.17
|
$4.13
|
$4.02
|
$4.07
|
0
|
|
12/09/2024
|
$4.17
|
$4.14
|
$4.03
|
$4.09
|
0
|
|
11/09/2024
|
$4.17
|
$4.14
|
$4.05
|
$4.08
|
0
|
|
10/09/2024
|
$4.17
|
$4.16
|
$4.05
|
$4.08
|
0
|
|
09/09/2024
|
$4.17
|
$4.15
|
$4.04
|
$4.09
|
0
|
|
06/09/2024
|
$4.17
|
$4.22
|
$4.07
|
$4.15
|
0
|
|
05/09/2024
|
$4.17
|
$4.19
|
$4.17
|
$4.19
|
404
|
|
04/09/2024
|
$4.17
|
$4.23
|
$4.08
|
$4.18
|
0
|
|
03/09/2024
|
$4.17
|
$4.18
|
$4.17
|
$4.18
|
1,270
|
|
02/09/2024
|
$4.19
|
$4.19
|
$4.15
|
$4.24
|
1,733
|
|
30/08/2024
|
$4.22
|
$4.35
|
$4.21
|
$4.24
|
0
|
|
29/08/2024
|
$4.22
|
$4.29
|
$4.20
|
$4.21
|
0
|
|
28/08/2024
|
$4.22
|
$4.27
|
$4.19
|
$4.20
|
0
|
|
27/08/2024
|
$4.22
|
$4.29
|
$4.22
|
$4.22
|
0
|
|
26/08/2024
|
$4.22
|
$4.22
|
$4.21
|
$4.21
|
841
|
|
23/08/2024
|
$4.22
|
$4.22
|
$4.21
|
$4.21
|
841
|
|
22/08/2024
|
$4.22
|
$4.22
|
$4.21
|
$4.21
|
841
|
|
21/08/2024
|
$4.22
|
$4.30
|
$4.23
|
$4.25
|
0
|
|
20/08/2024
|
$4.22
|
$4.30
|
$4.22
|
$4.24
|
0
|
|
19/08/2024
|
$4.22
|
$4.34
|
$4.14
|
$4.29
|
0
|
|
16/08/2024
|
$4.22
|
$4.26
|
$4.24
|
$4.24
|
0
|
|
15/08/2024
|
$4.22
|
$4.32
|
$4.12
|
$4.24
|
0
|
|
14/08/2024
|
$4.22
|
$4.29
|
$4.11
|
$4.22
|
0
|
|
13/08/2024
|
$4.22
|
$4.30
|
$4.11
|
$4.25
|
0
|
|
12/08/2024
|
$4.22
|
$4.22
|
$4.22
|
$4.22
|
282
|
|
09/08/2024
|
$4.24
|
$4.32
|
$4.12
|
$4.24
|
0
|
|
08/08/2024
|
$4.24
|
$4.27
|
$4.24
|
$4.27
|
238
|
|
07/08/2024
|
$4.23
|
$4.24
|
$4.23
|
$4.24
|
346
|
|
06/08/2024
|
$4.28
|
$4.34
|
$4.12
|
$4.25
|
0
|
|
05/08/2024
|
$4.28
|
$4.38
|
$4.14
|
$4.30
|
0
|
|
02/08/2024
|
$4.28
|
$4.36
|
$4.14
|
$4.31
|
0
|
|
01/08/2024
|
$4.28
|
$4.36
|
$4.14
|
$4.28
|
0
|
|
31/07/2024
|
$4.28
|
$4.44
|
$4.24
|
$4.36
|
0
|
|
30/07/2024
|
$4.28
|
$4.31
|
$4.23
|
$4.24
|
0
|
|
29/07/2024
|
$4.28
|
$4.33
|
$4.12
|
$4.26
|
0
|
|
26/07/2024
|
$4.28
|
$4.30
|
$4.14
|
$4.30
|
61
|
|
25/07/2024
|
$4.43
|
$4.36
|
$4.19
|
$4.30
|
0
|
|
24/07/2024
|
$4.43
|
$4.36
|
$4.15
|
$4.31
|
0
|
|
23/07/2024
|
$4.43
|
$4.39
|
$4.15
|
$4.32
|
0
|
|
22/07/2024
|
$4.43
|
$4.45
|
$4.37
|
$4.39
|
0
|
|
19/07/2024
|
$4.43
|
$4.45
|
$4.40
|
$4.42
|
0
|
|
18/07/2024
|
$4.43
|
$4.47
|
$4.36
|
$4.40
|
0
|
|
17/07/2024
|
$4.43
|
$4.43
|
$4.40
|
$4.40
|
5,668
|
|
16/07/2024
|
$4.36
|
$4.47
|
$4.33
|
$4.39
|
0
|
|
15/07/2024
|
$4.36
|
$4.42
|
$4.30
|
$4.37
|
0
|
|
12/07/2024
|
$4.36
|
$4.46
|
$4.33
|
$4.37
|
0
|
|
11/07/2024
|
$4.36
|
$4.38
|
$4.36
|
$4.37
|
458
|
|
10/07/2024
|
$4.31
|
$4.32
|
$4.31
|
$4.32
|
1
|
|
09/07/2024
|
$4.32
|
$4.32
|
$4.31
|
$4.31
|
1
|
|
08/07/2024
|
$4.29
|
$4.32
|
$4.13
|
$4.26
|
0
|
|
05/07/2024
|
$4.29
|
$4.29
|
$4.26
|
$4.28
|
2,627
|
|
04/07/2024
|
$4.32
|
$4.37
|
$4.26
|
$4.31
|
0
|
|
03/07/2024
|
$4.32
|
$4.43
|
$4.17
|
$4.35
|
0
|
|
02/07/2024
|
$4.32
|
$4.38
|
$4.32
|
$4.33
|
71,433
|
|
01/07/2024
|
$4.31
|
$4.34
|
$4.31
|
$4.32
|
45,596
|
|
28/06/2024
|
$4.34
|
$4.39
|
$4.15
|
$4.30
|
0
|
|
27/06/2024
|
$4.34
|
$4.37
|
$4.15
|
$4.29
|
0
|
|
26/06/2024
|
$4.34
|
$4.36
|
$4.22
|
$4.30
|
0
|
|
25/06/2024
|
$4.34
|
$4.34
|
$4.13
|
$4.27
|
0
|
|
24/06/2024
|
$4.34
|
$4.34
|
$4.34
|
$4.34
|
1,446
|
|
21/06/2024
|
$4.43
|
$4.38
|
$4.15
|
$4.31
|
0
|
|
20/06/2024
|
$4.43
|
$4.40
|
$4.28
|
$4.32
|
0
|
|
19/06/2024
|
$4.43
|
$4.44
|
$4.31
|
$4.38
|
0
|
|
18/06/2024
|
$4.43
|
$4.47
|
$4.39
|
$4.41
|
0
|
|
17/06/2024
|
$4.43
|
$4.45
|
$4.34
|
$4.40
|
0
|
|
14/06/2024
|
$4.43
|
$4.46
|
$4.33
|
$4.39
|
0
|
|
13/06/2024
|
$4.43
|
$4.44
|
$4.30
|
$4.37
|
0
|
|
12/06/2024
|
$4.43
|
$4.49
|
$4.33
|
$4.41
|
0
|
|
11/06/2024
|
$4.43
|
$4.42
|
$4.36
|
$4.37
|
0
|
|
10/06/2024
|
$4.43
|
$4.43
|
$4.42
|
$4.42
|
2,000
|
|
07/06/2024
|
$4.42
|
$4.43
|
$4.42
|
$4.43
|
30
|
|
06/06/2024
|
$4.40
|
$4.54
|
$4.45
|
$4.46
|
0
|
|
05/06/2024
|
$4.40
|
$4.57
|
$4.45
|
$4.47
|
0
|
|
04/06/2024
|
$4.40
|
$4.58
|
$4.47
|
$4.52
|
0
|
|
03/06/2024
|
$4.40
|
$4.42
|
$4.40
|
$4.42
|
699
|
|
31/05/2024
|
$4.60
|
$4.52
|
$4.36
|
$4.42
|
0
|
|
30/05/2024
|
$4.60
|
$4.55
|
$4.37
|
$4.47
|
0
|
|
29/05/2024
|
$4.60
|
$4.54
|
$4.40
|
$4.46
|
0
|
|
28/05/2024
|
$4.60
|
$4.45
|
$4.44
|
$4.44
|
2,655
|
|
27/05/2024
|
$4.60
|
$4.52
|
$4.39
|
$4.45
|
0
|