Invesco Markets S&P China A 300 Swap Ucits ETF
(CA3S)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
05/12/2024
|
391.15p
|
393.85p
|
381.93p
|
387.77p
|
0
|
|
04/12/2024
|
391.15p
|
394.88p
|
380.65p
|
386.60p
|
0
|
|
03/12/2024
|
391.15p
|
392.88p
|
391.15p
|
392.88p
|
1
|
|
02/12/2024
|
398.80p
|
399.22p
|
383.90p
|
392.35p
|
0
|
|
29/11/2024
|
398.80p
|
395.83p
|
384.03p
|
391.15p
|
0
|
|
28/11/2024
|
398.80p
|
390.17p
|
381.83p
|
384.03p
|
0
|
|
27/11/2024
|
398.80p
|
398.88p
|
383.63p
|
390.18p
|
0
|
|
26/11/2024
|
398.80p
|
390.80p
|
379.05p
|
383.63p
|
0
|
|
25/11/2024
|
398.80p
|
389.45p
|
377.80p
|
383.47p
|
0
|
|
22/11/2024
|
398.80p
|
394.50p
|
380.75p
|
398.10p
|
0
|
|
21/11/2024
|
398.80p
|
405.03p
|
390.48p
|
398.10p
|
0
|
|
20/11/2024
|
398.80p
|
402.15p
|
390.55p
|
396.45p
|
0
|
|
19/11/2024
|
398.80p
|
402.75p
|
390.35p
|
395.60p
|
0
|
|
18/11/2024
|
398.80p
|
400.55p
|
386.20p
|
394.75p
|
0
|
|
15/11/2024
|
398.80p
|
403.90p
|
388.88p
|
398.97p
|
0
|
|
14/11/2024
|
398.80p
|
407.30p
|
393.80p
|
398.97p
|
0
|
|
13/11/2024
|
398.80p
|
416.63p
|
401.80p
|
401.80p
|
0
|
|
12/11/2024
|
398.80p
|
411.93p
|
396.97p
|
401.80p
|
0
|
|
11/11/2024
|
398.80p
|
415.70p
|
393.85p
|
405.80p
|
0
|
|
08/11/2024
|
398.80p
|
415.80p
|
388.13p
|
393.85p
|
0
|
|
07/11/2024
|
398.80p
|
420.97p
|
399.13p
|
415.80p
|
0
|
|
06/11/2024
|
398.80p
|
399.13p
|
397.50p
|
399.13p
|
7,185
|
|
05/11/2024
|
401.75p
|
402.45p
|
401.75p
|
402.45p
|
584
|
|
04/11/2024
|
386.65p
|
399.68p
|
387.78p
|
394.27p
|
0
|
|
01/11/2024
|
386.65p
|
387.78p
|
386.65p
|
387.77p
|
264
|
|
31/10/2024
|
393.85p
|
392.95p
|
378.88p
|
388.67p
|
0
|
|
30/10/2024
|
393.85p
|
391.15p
|
379.25p
|
390.53p
|
0
|
|
29/10/2024
|
393.85p
|
397.85p
|
382.70p
|
390.53p
|
0
|
|
28/10/2024
|
393.85p
|
394.53p
|
393.95p
|
394.53p
|
62
|
|
25/10/2024
|
393.85p
|
399.13p
|
388.25p
|
392.75p
|
0
|
|
24/10/2024
|
393.85p
|
394.80p
|
381.83p
|
393.45p
|
0
|
|
23/10/2024
|
393.85p
|
401.38p
|
388.23p
|
393.45p
|
0
|
|
22/10/2024
|
393.85p
|
399.00p
|
386.97p
|
393.45p
|
0
|
|
21/10/2024
|
393.85p
|
393.22p
|
381.90p
|
386.58p
|
0
|
|
18/10/2024
|
393.85p
|
396.30p
|
369.85p
|
389.45p
|
0
|
|
17/10/2024
|
393.85p
|
382.25p
|
364.08p
|
369.85p
|
0
|
|
16/10/2024
|
393.85p
|
385.22p
|
373.23p
|
382.25p
|
0
|
|
15/10/2024
|
393.85p
|
394.13p
|
370.73p
|
375.92p
|
0
|
|
14/10/2024
|
393.85p
|
394.80p
|
393.80p
|
394.13p
|
55,515
|
|
11/10/2024
|
401.15p
|
401.48p
|
381.70p
|
400.12p
|
0
|
|
10/10/2024
|
401.15p
|
401.48p
|
399.95p
|
401.48p
|
2,320
|
|
09/10/2024
|
391.70p
|
400.00p
|
391.70p
|
423.33p
|
500
|
|
08/10/2024
|
390.65p
|
430.85p
|
413.72p
|
423.33p
|
2,410
|
|
07/10/2024
|
390.65p
|
476.15p
|
444.63p
|
465.28p
|
0
|
|
04/10/2024
|
390.65p
|
445.65p
|
444.63p
|
444.62p
|
66
|
|
03/10/2024
|
390.65p
|
438.80p
|
420.47p
|
432.63p
|
0
|
|
02/10/2024
|
390.65p
|
436.50p
|
413.40p
|
423.43p
|
0
|
|
01/10/2024
|
390.65p
|
397.88p
|
383.92p
|
393.62p
|
0
|
|
30/09/2024
|
390.65p
|
390.75p
|
386.60p
|
386.60p
|
14,594
|
|
27/09/2024
|
369.65p
|
369.65p
|
367.38p
|
367.37p
|
500
|
|
26/09/2024
|
313.00p
|
369.50p
|
337.33p
|
360.58p
|
0
|
|
25/09/2024
|
313.00p
|
343.28p
|
330.55p
|
337.33p
|
0
|
|
24/09/2024
|
313.00p
|
345.15p
|
315.40p
|
337.30p
|
0
|
|
23/09/2024
|
313.00p
|
320.38p
|
309.18p
|
315.40p
|
0
|
|
20/09/2024
|
313.00p
|
318.00p
|
308.70p
|
313.25p
|
0
|
|
19/09/2024
|
313.00p
|
318.35p
|
307.40p
|
311.12p
|
0
|
|
18/09/2024
|
313.00p
|
315.00p
|
306.52p
|
311.12p
|
0
|
|
17/09/2024
|
313.00p
|
316.60p
|
306.63p
|
312.35p
|
0
|
|
16/09/2024
|
313.00p
|
316.68p
|
305.77p
|
310.68p
|
0
|
|
13/09/2024
|
313.00p
|
315.05p
|
304.73p
|
310.93p
|
0
|
|
12/09/2024
|
313.00p
|
316.70p
|
307.40p
|
314.18p
|
0
|
|
11/09/2024
|
313.00p
|
317.25p
|
309.20p
|
312.05p
|
0
|
|
10/09/2024
|
313.00p
|
313.00p
|
312.05p
|
312.05p
|
1,079
|
|
09/09/2024
|
317.80p
|
316.80p
|
306.90p
|
312.67p
|
0
|
|
06/09/2024
|
317.80p
|
321.42p
|
309.95p
|
315.37p
|
0
|
|
05/09/2024
|
317.80p
|
324.77p
|
314.00p
|
318.60p
|
0
|
|
04/09/2024
|
317.80p
|
322.30p
|
311.45p
|
317.60p
|
0
|
|
03/09/2024
|
317.80p
|
319.50p
|
317.80p
|
319.50p
|
1,270
|
|
02/09/2024
|
317.60p
|
322.98p
|
312.23p
|
316.70p
|
0
|
|
30/08/2024
|
317.60p
|
329.65p
|
317.15p
|
322.97p
|
0
|
|
29/08/2024
|
317.60p
|
325.27p
|
313.68p
|
319.62p
|
0
|
|
28/08/2024
|
317.60p
|
318.80p
|
317.60p
|
317.93p
|
53,285
|
|
27/08/2024
|
330.55p
|
324.85p
|
314.80p
|
319.00p
|
0
|
|
26/08/2024
|
330.55p
|
326.35p
|
315.93p
|
321.25p
|
0
|
|
23/08/2024
|
330.55p
|
326.35p
|
315.93p
|
321.25p
|
0
|
|
22/08/2024
|
330.55p
|
326.35p
|
315.93p
|
321.25p
|
0
|