Invesco Markets S&P China A 300 Swap Ucits ETF
(CA3S)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
330.55p
|
329.60p
|
320.13p
|
325.00p
|
0
|
|
20/08/2024
|
330.55p
|
330.38p
|
321.73p
|
325.40p
|
0
|
|
19/08/2024
|
330.55p
|
334.72p
|
326.10p
|
330.12p
|
0
|
|
16/08/2024
|
330.55p
|
333.20p
|
325.00p
|
328.90p
|
0
|
|
15/08/2024
|
330.55p
|
336.13p
|
325.60p
|
329.47p
|
0
|
|
14/08/2024
|
330.55p
|
335.03p
|
324.70p
|
328.68p
|
0
|
|
13/08/2024
|
330.55p
|
337.13p
|
326.22p
|
330.98p
|
0
|
|
12/08/2024
|
330.55p
|
330.55p
|
330.33p
|
330.33p
|
2,390
|
|
09/08/2024
|
334.65p
|
339.10p
|
327.75p
|
332.15p
|
0
|
|
08/08/2024
|
334.65p
|
342.85p
|
328.55p
|
335.37p
|
0
|
|
07/08/2024
|
334.65p
|
340.53p
|
329.85p
|
333.52p
|
0
|
|
06/08/2024
|
339.00p
|
342.85p
|
329.75p
|
334.65p
|
0
|
|
05/08/2024
|
339.00p
|
343.60p
|
330.75p
|
337.42p
|
0
|
|
02/08/2024
|
339.00p
|
343.90p
|
329.60p
|
337.05p
|
0
|
|
01/08/2024
|
339.00p
|
341.65p
|
331.53p
|
335.23p
|
0
|
|
31/07/2024
|
339.00p
|
346.23p
|
330.83p
|
339.77p
|
0
|
|
30/07/2024
|
339.00p
|
334.80p
|
325.00p
|
330.82p
|
0
|
|
29/07/2024
|
339.00p
|
338.00p
|
328.10p
|
331.57p
|
0
|
|
26/07/2024
|
339.00p
|
339.13p
|
328.85p
|
333.47p
|
0
|
|
25/07/2024
|
339.00p
|
339.53p
|
330.43p
|
333.47p
|
0
|
|
24/07/2024
|
339.00p
|
338.83p
|
327.55p
|
333.80p
|
0
|
|
23/07/2024
|
339.00p
|
340.53p
|
330.28p
|
334.82p
|
0
|
|
22/07/2024
|
339.00p
|
345.53p
|
337.45p
|
340.53p
|
0
|
|
19/07/2024
|
339.00p
|
346.85p
|
339.48p
|
342.48p
|
0
|
|
18/07/2024
|
339.00p
|
344.55p
|
335.68p
|
339.48p
|
0
|
|
17/07/2024
|
339.00p
|
339.55p
|
338.55p
|
338.55p
|
23,544
|
|
16/07/2024
|
338.70p
|
344.03p
|
333.53p
|
338.70p
|
0
|
|
15/07/2024
|
338.70p
|
341.20p
|
331.80p
|
336.28p
|
0
|
|
12/07/2024
|
338.70p
|
343.00p
|
333.28p
|
336.75p
|
0
|
|
11/07/2024
|
338.70p
|
338.70p
|
338.45p
|
338.45p
|
32,226
|
|
10/07/2024
|
340.05p
|
340.80p
|
330.00p
|
335.98p
|
0
|
|
09/07/2024
|
340.05p
|
340.03p
|
330.85p
|
337.02p
|
0
|
|
08/07/2024
|
340.05p
|
336.15p
|
326.93p
|
332.08p
|
0
|
|
05/07/2024
|
340.05p
|
338.08p
|
330.20p
|
334.03p
|
0
|
|
04/07/2024
|
340.05p
|
342.42p
|
333.00p
|
338.00p
|
0
|
|
03/07/2024
|
340.05p
|
340.95p
|
340.58p
|
340.58p
|
375
|
|
02/07/2024
|
340.05p
|
346.10p
|
336.03p
|
341.42p
|
0
|
|
01/07/2024
|
340.05p
|
343.05p
|
340.05p
|
343.05p
|
398
|
|
28/06/2024
|
353.35p
|
346.93p
|
338.78p
|
340.65p
|
0
|
|
27/06/2024
|
353.35p
|
346.08p
|
335.15p
|
339.30p
|
0
|
|
26/06/2024
|
353.35p
|
346.28p
|
337.33p
|
340.95p
|
0
|
|
25/06/2024
|
353.35p
|
343.60p
|
332.20p
|
337.33p
|
0
|
|
24/06/2024
|
353.35p
|
346.48p
|
338.93p
|
341.02p
|
0
|
|
21/06/2024
|
353.35p
|
349.03p
|
335.15p
|
340.95p
|
0
|
|
20/06/2024
|
353.35p
|
346.83p
|
337.23p
|
341.18p
|
0
|
|
19/06/2024
|
353.35p
|
349.22p
|
339.60p
|
343.85p
|
0
|
|
18/06/2024
|
353.35p
|
351.80p
|
341.88p
|
347.20p
|
0
|
|
17/06/2024
|
353.35p
|
351.45p
|
345.20p
|
346.70p
|
0
|
|
14/06/2024
|
353.35p
|
351.33p
|
341.35p
|
346.55p
|
0
|
|
13/06/2024
|
353.35p
|
347.43p
|
336.28p
|
342.55p
|
0
|
|
12/06/2024
|
353.35p
|
349.73p
|
335.73p
|
343.15p
|
0
|
|
11/06/2024
|
353.35p
|
347.45p
|
338.93p
|
343.30p
|
0
|
|
10/06/2024
|
353.35p
|
353.43p
|
340.85p
|
347.38p
|
0
|
|
07/06/2024
|
353.35p
|
353.55p
|
340.13p
|
347.85p
|
0
|
|
06/06/2024
|
353.35p
|
356.35p
|
344.30p
|
349.18p
|
0
|
|
05/06/2024
|
353.35p
|
353.10p
|
344.70p
|
349.70p
|
0
|
|
04/06/2024
|
353.35p
|
353.40p
|
351.80p
|
353.10p
|
8,698
|
|
03/06/2024
|
347.50p
|
347.50p
|
345.10p
|
345.10p
|
402
|
|
31/05/2024
|
348.90p
|
350.80p
|
345.55p
|
347.43p
|
0
|
|
30/05/2024
|
348.90p
|
353.75p
|
348.78p
|
350.80p
|
0
|
|
29/05/2024
|
348.90p
|
351.03p
|
348.90p
|
351.03p
|
31,230
|
|
28/05/2024
|
360.90p
|
351.83p
|
346.20p
|
347.20p
|
0
|
|
27/05/2024
|
360.90p
|
352.78p
|
348.60p
|
348.73p
|
0
|