Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF
(C500)
Sector: n/a
Historic Prices - up to 10 years
|
11/07/2025
|
$6.08
|
$6.32
|
$5.88
|
$6.20
|
0
|
|
10/07/2025
|
$6.08
|
$6.26
|
$5.86
|
$6.17
|
0
|
|
09/07/2025
|
$6.08
|
$6.23
|
$5.97
|
$6.14
|
0
|
|
08/07/2025
|
$6.08
|
$6.14
|
$6.08
|
$6.14
|
1,659
|
|
07/07/2025
|
$6.07
|
$6.07
|
$6.06
|
$6.06
|
12,496
|
|
04/07/2025
|
$6.09
|
$6.18
|
$5.94
|
$6.08
|
0
|
|
03/07/2025
|
$6.09
|
$6.22
|
$5.94
|
$6.07
|
0
|
|
02/07/2025
|
$6.09
|
$6.35
|
$5.94
|
$6.04
|
0
|
|
01/07/2025
|
$6.09
|
$6.09
|
$6.08
|
$6.07
|
7,440
|
|
30/06/2025
|
$6.07
|
$6.07
|
$6.07
|
$6.07
|
2,000
|
|
27/06/2025
|
$5.79
|
$6.29
|
$5.86
|
$6.00
|
0
|
|
26/06/2025
|
$5.79
|
$6.27
|
$5.70
|
$5.99
|
0
|
|
25/06/2025
|
$5.79
|
$6.23
|
$5.84
|
$5.99
|
0
|
|
24/06/2025
|
$5.79
|
$5.99
|
$5.78
|
$5.91
|
0
|
|
23/06/2025
|
$5.79
|
$5.80
|
$5.79
|
$5.79
|
476
|
|
20/06/2025
|
$5.84
|
$5.88
|
$5.49
|
$5.75
|
0
|
|
19/06/2025
|
$5.84
|
$5.88
|
$5.67
|
$5.76
|
0
|
|
18/06/2025
|
$5.84
|
$5.84
|
$5.81
|
$5.81
|
630
|
|
17/06/2025
|
$5.84
|
$6.02
|
$5.57
|
$5.84
|
0
|
|
16/06/2025
|
$5.84
|
$5.86
|
$5.84
|
$5.86
|
900
|
|
13/06/2025
|
$5.86
|
$5.94
|
$5.78
|
$5.83
|
0
|
|
12/06/2025
|
$5.86
|
$6.13
|
$5.74
|
$5.87
|
0
|
|
11/06/2025
|
$5.86
|
$5.94
|
$5.76
|
$5.84
|
0
|
|
10/06/2025
|
$5.86
|
$5.93
|
$5.66
|
$5.81
|
0
|
|
09/06/2025
|
$5.86
|
$5.87
|
$5.86
|
$5.87
|
8,000
|
|
06/06/2025
|
$5.76
|
$5.88
|
$5.65
|
$5.79
|
0
|
|
05/06/2025
|
$5.76
|
$6.09
|
$5.52
|
$5.83
|
0
|
|
04/06/2025
|
$5.76
|
$5.79
|
$5.76
|
$5.79
|
500
|
|
03/06/2025
|
$5.75
|
$5.73
|
$5.58
|
$5.71
|
0
|
|
02/06/2025
|
$5.75
|
$5.69
|
$5.38
|
$5.63
|
0
|
|
30/05/2025
|
$5.75
|
$5.72
|
$5.54
|
$5.66
|
0
|
|
29/05/2025
|
$5.75
|
$5.75
|
$5.73
|
$5.73
|
8,600
|
|
28/05/2025
|
$5.66
|
$5.66
|
$5.63
|
$5.63
|
1
|
|
27/05/2025
|
$5.69
|
$5.82
|
$5.39
|
$5.64
|
0
|
|
26/05/2025
|
$5.69
|
$5.69
|
$5.67
|
$5.67
|
409
|
|
23/05/2025
|
$5.69
|
$5.69
|
$5.67
|
$5.67
|
409
|
|
22/05/2025
|
$5.71
|
$5.72
|
$5.70
|
$5.70
|
27,491
|
|
21/05/2025
|
$5.74
|
$5.77
|
$5.66
|
$5.76
|
1,690
|
|
20/05/2025
|
$5.73
|
$5.83
|
$5.48
|
$5.75
|
0
|
|
19/05/2025
|
$5.73
|
$5.73
|
$5.72
|
$5.72
|
161
|
|
16/05/2025
|
$5.72
|
$5.87
|
$5.43
|
$5.70
|
0
|
|
15/05/2025
|
$5.72
|
$5.72
|
$5.70
|
$5.70
|
1,500
|
|
14/05/2025
|
$5.78
|
$5.80
|
$5.78
|
$5.80
|
1,778
|
|
13/05/2025
|
$5.78
|
$5.79
|
$5.78
|
$5.79
|
2,000
|
|
12/05/2025
|
$5.84
|
$5.84
|
$5.81
|
$5.82
|
200
|
|
09/05/2025
|
$5.69
|
$5.76
|
$5.63
|
$5.68
|
0
|
|
08/05/2025
|
$5.69
|
$5.83
|
$5.63
|
$5.71
|
0
|
|
07/05/2025
|
$5.69
|
$5.77
|
$5.60
|
$5.68
|
0
|
|
06/05/2025
|
$5.69
|
$5.76
|
$5.69
|
$5.74
|
6,510
|
|
05/05/2025
|
$5.66
|
$5.66
|
$5.65
|
$5.65
|
36,053
|
|
02/05/2025
|
$5.66
|
$5.66
|
$5.65
|
$5.65
|
36,053
|
|
01/05/2025
|
$5.50
|
$5.55
|
$5.24
|
$5.51
|
0
|
|
30/04/2025
|
$5.50
|
$5.62
|
$5.41
|
$5.51
|
0
|
|
29/04/2025
|
$5.50
|
$5.59
|
$5.42
|
$5.51
|
0
|
|
28/04/2025
|
$5.50
|
$5.50
|
$5.49
|
$5.50
|
28,000
|
|
25/04/2025
|
$5.54
|
$5.66
|
$5.54
|
$5.54
|
0
|
|
24/04/2025
|
$5.54
|
$5.82
|
$5.53
|
$5.54
|
0
|
|
23/04/2025
|
$5.54
|
$5.57
|
$5.54
|
$5.56
|
22,413
|
|
22/04/2025
|
$5.53
|
$5.53
|
$5.51
|
$5.51
|
21,000
|
|
21/04/2025
|
$5.47
|
$5.47
|
$5.45
|
$5.45
|
17,089
|
|
18/04/2025
|
$5.47
|
$5.47
|
$5.45
|
$5.45
|
17,089
|
|
17/04/2025
|
$5.47
|
$5.47
|
$5.45
|
$5.45
|
17,089
|
|
16/04/2025
|
$5.45
|
$5.46
|
$5.42
|
$5.46
|
21,355
|
|
15/04/2025
|
$5.50
|
$5.50
|
$5.48
|
$5.48
|
2,649
|
|
14/04/2025
|
$5.49
|
$5.50
|
$5.49
|
$5.50
|
7,348
|
|
11/04/2025
|
$5.15
|
$5.53
|
$5.15
|
$5.43
|
0
|
|
10/04/2025
|
$5.15
|
$7.96
|
$2.71
|
$5.36
|
0
|
|
09/04/2025
|
$5.15
|
$5.16
|
$5.11
|
$5.16
|
7,527
|
|
08/04/2025
|
$5.03
|
$5.34
|
$4.86
|
$5.08
|
0
|
|
07/04/2025
|
$5.03
|
$5.12
|
$4.98
|
$4.98
|
22,102
|
|
04/04/2025
|
$5.50
|
$5.50
|
$5.45
|
$5.45
|
1,524
|
|
03/04/2025
|
$5.68
|
$5.69
|
$5.68
|
$5.69
|
600
|
|
02/04/2025
|
$5.81
|
$5.90
|
$5.66
|
$5.81
|
0
|
|
01/04/2025
|
$5.81
|
$5.81
|
$5.80
|
$5.80
|
10,000
|
|
31/03/2025
|
$5.77
|
$5.78
|
$5.77
|
$5.78
|
10,000
|
|
28/03/2025
|
$5.85
|
$5.92
|
$5.74
|
$5.82
|
0
|
|
27/03/2025
|
$5.85
|
$5.91
|
$5.85
|
$5.91
|
35,046
|
|
26/03/2025
|
$5.85
|
$5.86
|
$5.84
|
$5.86
|
21,124
|
|
25/03/2025
|
$5.86
|
$5.87
|
$5.86
|
$5.86
|
15,000
|
|
24/03/2025
|
$5.90
|
$5.91
|
$5.88
|
$5.88
|
20,133
|
|
21/03/2025
|
$5.90
|
$5.90
|
$5.87
|
$5.87
|
3,000
|
|
20/03/2025
|
$5.96
|
$5.96
|
$5.92
|
$5.92
|
25,000
|
|
19/03/2025
|
$6.01
|
$6.01
|
$6.01
|
$6.01
|
9,745
|
|
18/03/2025
|
$6.06
|
$6.07
|
$6.06
|
$6.07
|
25,337
|
|
17/03/2025
|
$5.89
|
$6.18
|
$5.95
|
$6.09
|
0
|
|
14/03/2025
|
$5.89
|
$6.18
|
$5.93
|
$6.06
|
0
|
|
13/03/2025
|
$5.89
|
$5.93
|
$5.89
|
$5.93
|
9,000
|
|
12/03/2025
|
$5.92
|
$5.92
|
$5.91
|
$5.91
|
25,000
|
|
11/03/2025
|
$5.75
|
$6.00
|
$5.84
|
$5.90
|
0
|
|
10/03/2025
|
$5.75
|
$5.89
|
$5.75
|
$5.84
|
0
|
|
07/03/2025
|
$5.75
|
$5.96
|
$5.79
|
$5.87
|
0
|
|
06/03/2025
|
$5.75
|
$6.01
|
$5.81
|
$5.90
|
0
|
|
05/03/2025
|
$5.75
|
$5.87
|
$5.67
|
$5.81
|
0
|
|
04/03/2025
|
$5.75
|
$5.75
|
$5.73
|
$5.73
|
1,000
|
|
03/03/2025
|
$5.88
|
$5.79
|
$5.49
|
$5.72
|
0
|
|
28/02/2025
|
$5.88
|
$5.83
|
$5.48
|
$5.69
|
0
|
|
27/02/2025
|
$5.88
|
$5.99
|
$5.69
|
$5.82
|
0
|
|
26/02/2025
|
$5.88
|
$5.90
|
$5.88
|
$5.89
|
1,000
|
|
25/02/2025
|
$5.85
|
$5.93
|
$5.72
|
$5.84
|
0
|
|
24/02/2025
|
$5.85
|
$5.86
|
$5.83
|
$5.83
|
1,249
|
|
21/02/2025
|
$5.70
|
$6.03
|
$5.79
|
$5.95
|
0
|
|
20/02/2025
|
$5.70
|
$5.94
|
$5.70
|
$5.84
|
0
|
|
19/02/2025
|
$5.70
|
$5.85
|
$5.51
|
$5.76
|
0
|
|
18/02/2025
|
$5.70
|
$5.70
|
$5.68
|
$5.68
|
405
|
|
17/02/2025
|
$5.74
|
$5.76
|
$5.74
|
$5.76
|
1
|
|
14/02/2025
|
$5.66
|
$5.88
|
$5.70
|
$5.81
|
0
|
|
13/02/2025
|
$5.66
|
$5.75
|
$5.46
|
$5.70
|
0
|
|
12/02/2025
|
$5.66
|
$5.82
|
$5.64
|
$5.73
|
0
|
|
11/02/2025
|
$5.66
|
$5.74
|
$5.55
|
$5.67
|
0
|
|
10/02/2025
|
$5.66
|
$5.67
|
$5.66
|
$5.66
|
701
|
|
07/02/2025
|
$5.37
|
$5.73
|
$5.45
|
$5.61
|
0
|
|
06/02/2025
|
$5.37
|
$5.54
|
$5.45
|
$5.45
|
800
|
|
05/02/2025
|
$5.37
|
$5.54
|
$5.34
|
$5.45
|
0
|
|
04/02/2025
|
$5.37
|
$5.58
|
$5.40
|
$5.39
|
0
|
|
03/02/2025
|
$5.37
|
$5.40
|
$5.37
|
$5.39
|
2,336
|
|
31/01/2025
|
$5.42
|
$5.61
|
$5.47
|
$5.47
|
0
|
|
30/01/2025
|
$5.42
|
$5.60
|
$5.36
|
$5.52
|
0
|
|
29/01/2025
|
$5.42
|
$5.59
|
$5.41
|
$5.50
|
0
|
|
28/01/2025
|
$5.42
|
$5.43
|
$5.42
|
$5.43
|
488
|
|
27/01/2025
|
$5.46
|
$5.48
|
$5.45
|
$5.48
|
599
|
|
24/01/2025
|
$5.50
|
$5.52
|
$5.50
|
$5.52
|
703
|
|
23/01/2025
|
$5.42
|
$5.49
|
$5.32
|
$5.42
|
0
|
|
22/01/2025
|
$5.42
|
$5.54
|
$5.40
|
$5.46
|
0
|
|
21/01/2025
|
$5.42
|
$5.52
|
$5.34
|
$5.46
|
0
|
|
20/01/2025
|
$5.42
|
$5.55
|
$5.37
|
$5.49
|
0
|
|
17/01/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
703
|
|
16/01/2025
|
$5.11
|
$5.41
|
$5.25
|
$5.30
|
0
|
|
15/01/2025
|
$5.11
|
$5.38
|
$5.24
|
$5.30
|
0
|
|
14/01/2025
|
$5.11
|
$5.41
|
$5.13
|
$5.32
|
0
|
|
13/01/2025
|
$5.11
|
$5.21
|
$5.04
|
$5.13
|
0
|