Invesco Markets S&P China A 300 Swap Ucits ETF
(CA3S)
Sector: n/a
Historic Prices - up to 10 years
|
05/06/2025
|
357.65p
|
388.42p
|
352.03p
|
370.45p
|
0
|
|
04/06/2025
|
357.65p
|
376.08p
|
361.63p
|
369.92p
|
0
|
|
03/06/2025
|
357.65p
|
376.58p
|
362.15p
|
367.90p
|
0
|
|
02/06/2025
|
357.65p
|
372.33p
|
356.78p
|
364.07p
|
0
|
|
30/05/2025
|
357.65p
|
377.25p
|
360.43p
|
367.45p
|
0
|
|
29/05/2025
|
357.65p
|
379.98p
|
363.65p
|
370.45p
|
0
|
|
28/05/2025
|
357.65p
|
376.75p
|
362.68p
|
368.00p
|
0
|
|
27/05/2025
|
357.65p
|
373.18p
|
358.83p
|
366.70p
|
0
|
|
26/05/2025
|
357.65p
|
377.53p
|
368.30p
|
373.10p
|
0
|
|
23/05/2025
|
357.65p
|
377.53p
|
368.30p
|
373.10p
|
0
|
|
22/05/2025
|
357.65p
|
384.15p
|
369.38p
|
376.48p
|
0
|
|
21/05/2025
|
357.65p
|
383.58p
|
372.45p
|
376.80p
|
0
|
|
20/05/2025
|
357.65p
|
383.15p
|
370.05p
|
376.70p
|
0
|
|
19/05/2025
|
357.65p
|
379.63p
|
368.15p
|
374.80p
|
0
|
|
16/05/2025
|
357.65p
|
396.42p
|
369.97p
|
377.30p
|
0
|
|
15/05/2025
|
357.65p
|
385.80p
|
372.70p
|
378.95p
|
0
|
|
14/05/2025
|
357.65p
|
382.55p
|
382.50p
|
382.50p
|
1,031
|
|
13/05/2025
|
357.65p
|
385.00p
|
373.58p
|
379.55p
|
0
|
|
12/05/2025
|
357.65p
|
389.93p
|
371.65p
|
382.12p
|
0
|
|
09/05/2025
|
357.65p
|
376.80p
|
366.58p
|
371.65p
|
0
|
|
08/05/2025
|
357.65p
|
386.55p
|
363.53p
|
370.48p
|
0
|
|
07/05/2025
|
357.65p
|
371.38p
|
361.43p
|
366.58p
|
0
|
|
06/05/2025
|
357.65p
|
372.60p
|
363.47p
|
367.80p
|
0
|
|
05/05/2025
|
357.65p
|
379.68p
|
359.63p
|
366.60p
|
0
|
|
02/05/2025
|
357.65p
|
379.68p
|
359.63p
|
366.60p
|
0
|
|
01/05/2025
|
357.65p
|
364.28p
|
355.00p
|
359.63p
|
0
|
|
30/04/2025
|
357.65p
|
365.85p
|
352.93p
|
358.52p
|
0
|
|
29/04/2025
|
357.65p
|
364.93p
|
357.15p
|
357.60p
|
0
|
|
28/04/2025
|
357.65p
|
363.40p
|
353.65p
|
357.85p
|
0
|
|
25/04/2025
|
357.65p
|
366.20p
|
356.03p
|
360.72p
|
0
|
|
24/04/2025
|
357.65p
|
361.72p
|
361.72p
|
361.72p
|
1,174
|
|
23/04/2025
|
357.65p
|
366.80p
|
352.45p
|
361.75p
|
0
|
|
22/04/2025
|
357.65p
|
362.05p
|
351.85p
|
357.12p
|
0
|
|
21/04/2025
|
357.65p
|
366.28p
|
352.55p
|
357.93p
|
0
|
|
18/04/2025
|
357.65p
|
366.28p
|
352.55p
|
357.93p
|
0
|
|
17/04/2025
|
357.65p
|
366.28p
|
352.55p
|
357.93p
|
0
|
|
16/04/2025
|
357.65p
|
365.03p
|
351.63p
|
359.60p
|
0
|
|
15/04/2025
|
357.65p
|
357.65p
|
357.30p
|
357.30p
|
1,041
|
|
14/04/2025
|
359.80p
|
361.10p
|
359.70p
|
359.70p
|
1,920
|
|
11/04/2025
|
362.25p
|
365.97p
|
354.28p
|
361.50p
|
0
|
|
10/04/2025
|
362.25p
|
362.40p
|
359.10p
|
359.10p
|
11,996
|
|
09/04/2025
|
340.05p
|
367.35p
|
347.95p
|
355.15p
|
0
|
|
08/04/2025
|
340.05p
|
364.35p
|
342.85p
|
351.73p
|
0
|
|
07/04/2025
|
340.05p
|
343.60p
|
340.00p
|
343.60p
|
4,007
|
|
04/04/2025
|
368.70p
|
368.70p
|
362.88p
|
362.88p
|
534
|
|
03/04/2025
|
398.15p
|
380.80p
|
363.60p
|
370.78p
|
0
|
|
02/04/2025
|
398.15p
|
388.83p
|
378.38p
|
380.80p
|
0
|
|
01/04/2025
|
398.15p
|
389.90p
|
375.33p
|
382.45p
|
0
|
|
31/03/2025
|
398.15p
|
388.20p
|
375.13p
|
383.05p
|
0
|
|
28/03/2025
|
398.15p
|
389.75p
|
379.35p
|
384.38p
|
0
|
|
27/03/2025
|
398.15p
|
393.55p
|
380.70p
|
388.55p
|
0
|
|
26/03/2025
|
398.15p
|
394.28p
|
383.65p
|
388.45p
|
0
|
|
25/03/2025
|
398.15p
|
396.65p
|
382.50p
|
387.98p
|
0
|
|
24/03/2025
|
398.15p
|
395.63p
|
382.43p
|
388.53p
|
0
|
|
21/03/2025
|
398.15p
|
394.58p
|
380.30p
|
387.23p
|
0
|
|
20/03/2025
|
398.15p
|
398.83p
|
384.10p
|
389.53p
|
0
|
|
19/03/2025
|
398.15p
|
401.42p
|
389.10p
|
394.18p
|
0
|
|
18/03/2025
|
398.15p
|
401.60p
|
387.43p
|
394.62p
|
0
|
|
17/03/2025
|
398.15p
|
403.95p
|
389.78p
|
397.97p
|
0
|
|
14/03/2025
|
398.15p
|
405.35p
|
388.10p
|
399.62p
|
0
|
|
13/03/2025
|
398.15p
|
393.70p
|
381.30p
|
388.10p
|
0
|
|
12/03/2025
|
398.15p
|
392.45p
|
380.50p
|
386.03p
|
0
|
|
11/03/2025
|
398.15p
|
393.58p
|
382.80p
|
387.77p
|
0
|
|
10/03/2025
|
398.15p
|
390.65p
|
380.30p
|
385.88p
|
0
|
|
07/03/2025
|
398.15p
|
395.13p
|
383.55p
|
389.07p
|
0
|
|
06/03/2025
|
398.15p
|
398.45p
|
384.38p
|
391.25p
|
0
|
|
05/03/2025
|
398.15p
|
392.78p
|
380.25p
|
387.28p
|
0
|
|
04/03/2025
|
398.15p
|
398.15p
|
380.85p
|
386.95p
|
0
|
|
03/03/2025
|
398.15p
|
397.05p
|
381.58p
|
388.80p
|
0
|
|
28/02/2025
|
398.15p
|
399.98p
|
387.03p
|
391.58p
|
0
|
|
27/02/2025
|
398.15p
|
407.00p
|
390.88p
|
397.97p
|
0
|
|
26/02/2025
|
398.15p
|
403.65p
|
392.70p
|
398.22p
|
0
|
|
25/02/2025
|
398.15p
|
402.22p
|
387.48p
|
395.27p
|
0
|
|
24/02/2025
|
398.15p
|
404.18p
|
391.45p
|
396.27p
|
0
|
|
21/02/2025
|
398.15p
|
409.45p
|
392.18p
|
402.23p
|
0
|
|
20/02/2025
|
398.15p
|
405.30p
|
390.43p
|
397.27p
|
0
|
|
19/02/2025
|
398.15p
|
401.18p
|
388.45p
|
396.05p
|
0
|
|
18/02/2025
|
398.15p
|
399.63p
|
387.10p
|
393.05p
|
0
|
|
17/02/2025
|
398.15p
|
401.30p
|
390.17p
|
395.20p
|
0
|
|
14/02/2025
|
398.15p
|
404.40p
|
392.58p
|
398.62p
|
0
|
|
13/02/2025
|
398.15p
|
399.88p
|
385.95p
|
393.37p
|
0
|
|
12/02/2025
|
398.15p
|
398.15p
|
397.70p
|
397.70p
|
303
|
|
11/02/2025
|
391.05p
|
403.25p
|
388.42p
|
395.43p
|
0
|
|
10/02/2025
|
391.05p
|
397.22p
|
396.05p
|
397.22p
|
62
|
|
07/02/2025
|
391.05p
|
401.65p
|
382.83p
|
395.50p
|
0
|
|
06/02/2025
|
391.05p
|
397.20p
|
381.48p
|
382.82p
|
0
|
|
05/02/2025
|
391.05p
|
390.65p
|
374.80p
|
382.82p
|
0
|
|
04/02/2025
|
391.05p
|
395.53p
|
384.85p
|
385.60p
|
0
|
|
03/02/2025
|
391.05p
|
392.93p
|
378.78p
|
385.60p
|
0
|
|
31/01/2025
|
391.05p
|
391.05p
|
389.63p
|
389.63p
|
3,032
|
|
30/01/2025
|
388.25p
|
396.88p
|
381.75p
|
392.02p
|
0
|
|
29/01/2025
|
388.25p
|
398.53p
|
386.25p
|
391.30p
|
0
|
|
28/01/2025
|
388.25p
|
395.68p
|
381.90p
|
387.05p
|
0
|
|
27/01/2025
|
388.25p
|
395.55p
|
381.63p
|
390.02p
|
0
|
|
24/01/2025
|
388.25p
|
397.78p
|
384.28p
|
390.88p
|
0
|
|
23/01/2025
|
388.25p
|
397.48p
|
385.18p
|
390.35p
|
0
|
|
22/01/2025
|
388.25p
|
396.80p
|
385.43p
|
390.93p
|
0
|
|
21/01/2025
|
388.25p
|
399.35p
|
385.65p
|
392.48p
|
0
|
|
20/01/2025
|
388.25p
|
403.03p
|
389.95p
|
396.97p
|
0
|
|
17/01/2025
|
388.25p
|
399.25p
|
382.40p
|
393.35p
|
0
|
|
16/01/2025
|
388.25p
|
395.55p
|
382.90p
|
386.85p
|
0
|
|
15/01/2025
|
388.25p
|
391.68p
|
381.48p
|
386.85p
|
0
|
|
14/01/2025
|
388.25p
|
398.43p
|
385.08p
|
389.63p
|
0
|
|
13/01/2025
|
388.25p
|
387.95p
|
376.98p
|
380.55p
|
0
|
|
10/01/2025
|
388.25p
|
384.60p
|
373.43p
|
378.70p
|
0
|
|
09/01/2025
|
388.25p
|
388.83p
|
377.35p
|
382.22p
|
0
|
|
08/01/2025
|
388.25p
|
387.53p
|
373.73p
|
381.73p
|
0
|
|
07/01/2025
|
388.25p
|
384.83p
|
371.97p
|
379.43p
|
0
|
|
06/01/2025
|
388.25p
|
386.68p
|
372.90p
|
377.27p
|
0
|
|
03/01/2025
|
388.25p
|
386.00p
|
372.90p
|
379.30p
|
0
|
|
02/01/2025
|
388.25p
|
391.55p
|
378.45p
|
385.77p
|
0
|
|
01/01/2025
|
388.25p
|
397.83p
|
388.85p
|
390.45p
|
0
|
|
31/12/2024
|
388.25p
|
397.83p
|
388.85p
|
390.45p
|
0
|
|
30/12/2024
|
388.25p
|
398.25p
|
396.03p
|
397.83p
|
0
|
|
27/12/2024
|
388.25p
|
398.88p
|
395.60p
|
396.37p
|
0
|
|
26/12/2024
|
388.25p
|
401.72p
|
393.45p
|
398.62p
|
0
|
|
25/12/2024
|
388.25p
|
401.72p
|
393.45p
|
398.62p
|
0
|
|
24/12/2024
|
388.25p
|
401.72p
|
393.45p
|
398.62p
|
0
|
|
23/12/2024
|
388.25p
|
395.85p
|
391.35p
|
393.45p
|
0
|
|
20/12/2024
|
388.25p
|
397.28p
|
390.58p
|
392.28p
|
0
|
|
19/12/2024
|
388.25p
|
395.23p
|
388.93p
|
392.25p
|
0
|
|
18/12/2024
|
388.25p
|
388.93p
|
388.25p
|
388.93p
|
1
|
|
17/12/2024
|
393.50p
|
392.40p
|
385.70p
|
389.63p
|
0
|
|
16/12/2024
|
393.50p
|
394.33p
|
384.13p
|
385.70p
|
0
|
|
13/12/2024
|
393.50p
|
396.68p
|
385.65p
|
391.30p
|
0
|
|
12/12/2024
|
393.50p
|
403.28p
|
388.18p
|
396.08p
|
0
|
|
11/12/2024
|
393.50p
|
394.53p
|
393.50p
|
394.53p
|
1
|
|
10/12/2024
|
422.10p
|
421.38p
|
388.18p
|
396.22p
|
0
|
|
09/12/2024
|
422.10p
|
422.10p
|
421.38p
|
421.37p
|
27,274
|
|
06/12/2024
|
391.15p
|
398.53p
|
387.43p
|
391.40p
|
0
|