Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A
(CASE)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,244.00p
|
1,229.50p
|
1,197.00p
|
1,245.75p
|
0
|
|
21/11/2024
|
1,244.00p
|
1,267.75p
|
1,226.50p
|
1,245.75p
|
0
|
|
20/11/2024
|
1,244.00p
|
1,244.01p
|
1,232.00p
|
1,238.50p
|
138
|
|
19/11/2024
|
1,231.00p
|
1,251.00p
|
1,215.50p
|
1,233.75p
|
0
|
|
18/11/2024
|
1,231.00p
|
1,231.00p
|
1,222.95p
|
1,228.00p
|
8
|
|
15/11/2024
|
1,251.00p
|
1,236.75p
|
1,231.02p
|
1,247.75p
|
121
|
|
14/11/2024
|
1,251.00p
|
1,251.00p
|
1,247.75p
|
1,247.75p
|
16
|
|
13/11/2024
|
1,251.00p
|
1,277.99p
|
1,274.50p
|
1,274.50p
|
127
|
|
12/11/2024
|
1,251.00p
|
1,264.00p
|
1,253.63p
|
1,260.25p
|
1,034
|
|
11/11/2024
|
1,251.00p
|
1,281.73p
|
1,269.29p
|
1,272.00p
|
894
|
|
08/11/2024
|
1,251.00p
|
1,237.50p
|
1,235.10p
|
1,237.50p
|
310
|
|
07/11/2024
|
1,251.00p
|
1,306.50p
|
1,289.60p
|
1,302.00p
|
542
|
|
06/11/2024
|
1,251.00p
|
1,252.50p
|
1,244.01p
|
1,252.50p
|
3,044
|
|
05/11/2024
|
1,226.00p
|
1,293.50p
|
1,258.22p
|
1,262.75p
|
1,524
|
|
04/11/2024
|
1,226.00p
|
1,235.75p
|
1,229.50p
|
1,235.75p
|
1
|
|
01/11/2024
|
1,226.00p
|
1,230.50p
|
1,194.00p
|
1,212.25p
|
0
|
|
31/10/2024
|
1,226.00p
|
1,226.00p
|
1,213.21p
|
1,226.00p
|
2,226
|
|
30/10/2024
|
1,210.00p
|
1,210.00p
|
1,197.72p
|
1,206.00p
|
1,318
|
|
29/10/2024
|
1,218.50p
|
1,223.00p
|
1,217.25p
|
1,217.25p
|
410
|
|
28/10/2024
|
1,218.50p
|
1,229.00p
|
1,218.50p
|
1,228.25p
|
10
|
|
25/10/2024
|
1,174.00p
|
1,231.50p
|
1,200.50p
|
1,219.00p
|
0
|
|
24/10/2024
|
1,174.00p
|
1,221.25p
|
1,187.75p
|
1,218.00p
|
0
|
|
23/10/2024
|
1,174.00p
|
1,231.50p
|
1,217.34p
|
1,218.00p
|
1,243
|
|
22/10/2024
|
1,174.00p
|
1,229.49p
|
1,218.78p
|
1,223.50p
|
393
|
|
21/10/2024
|
1,174.00p
|
1,210.78p
|
1,188.77p
|
1,198.75p
|
758
|
|
18/10/2024
|
1,174.00p
|
1,213.50p
|
1,207.00p
|
1,207.00p
|
100
|
|
17/10/2024
|
1,174.00p
|
1,145.00p
|
1,138.45p
|
1,143.75p
|
237
|
|
16/10/2024
|
1,174.00p
|
1,178.25p
|
1,160.54p
|
1,178.25p
|
3,597
|
|
15/10/2024
|
1,174.00p
|
1,174.00p
|
1,153.50p
|
1,159.00p
|
827
|
|
14/10/2024
|
1,212.50p
|
1,227.00p
|
1,202.60p
|
1,209.75p
|
1,440
|
|
11/10/2024
|
1,219.50p
|
1,228.00p
|
1,214.00p
|
1,226.50p
|
609
|
|
10/10/2024
|
1,230.00p
|
1,234.00p
|
1,230.00p
|
1,232.50p
|
6,887
|
|
09/10/2024
|
1,225.50p
|
1,226.25p
|
1,194.50p
|
1,225.50p
|
3,100
|
|
08/10/2024
|
1,313.00p
|
1,328.98p
|
1,280.00p
|
1,304.75p
|
6,524
|
|
07/10/2024
|
1,449.50p
|
1,464.00p
|
1,419.87p
|
1,439.75p
|
7,098
|
|
04/10/2024
|
1,356.00p
|
1,384.97p
|
1,352.81p
|
1,376.00p
|
24,178
|
|
03/10/2024
|
1,337.00p
|
1,345.16p
|
1,328.50p
|
1,343.50p
|
454
|
|
02/10/2024
|
1,295.50p
|
1,315.21p
|
1,294.72p
|
1,307.00p
|
11,717
|
|
01/10/2024
|
1,195.50p
|
1,214.50p
|
1,197.96p
|
1,214.50p
|
2,128
|
|
30/09/2024
|
1,195.50p
|
1,235.61p
|
1,193.50p
|
1,193.75p
|
1,392
|
|
27/09/2024
|
950.25p
|
1,150.09p
|
1,114.50p
|
1,131.75p
|
175
|
|
26/09/2024
|
950.25p
|
1,110.00p
|
1,108.75p
|
1,108.75p
|
1
|
|
25/09/2024
|
950.25p
|
1,031.08p
|
1,030.00p
|
1,030.00p
|
48
|
|
24/09/2024
|
950.25p
|
1,036.25p
|
1,036.00p
|
1,036.25p
|
1
|
|
23/09/2024
|
950.25p
|
964.63p
|
962.92p
|
964.62p
|
5,567
|
|
20/09/2024
|
950.25p
|
965.00p
|
961.13p
|
961.12p
|
2
|
|
19/09/2024
|
950.25p
|
967.93p
|
962.88p
|
962.87p
|
4
|
|
18/09/2024
|
950.25p
|
967.38p
|
940.38p
|
955.50p
|
0
|
|
17/09/2024
|
950.25p
|
960.38p
|
954.75p
|
960.38p
|
92
|
|
16/09/2024
|
950.25p
|
966.25p
|
942.25p
|
953.75p
|
0
|
|
13/09/2024
|
950.25p
|
955.38p
|
950.25p
|
960.62p
|
577
|
|
12/09/2024
|
971.50p
|
973.50p
|
948.75p
|
960.62p
|
0
|
|
11/09/2024
|
971.50p
|
974.67p
|
971.40p
|
972.00p
|
626
|
|
10/09/2024
|
959.25p
|
973.00p
|
959.00p
|
963.62p
|
852
|
|
09/09/2024
|
978.75p
|
969.00p
|
966.63p
|
966.63p
|
2
|
|
06/09/2024
|
978.75p
|
978.75p
|
974.50p
|
974.50p
|
13
|
|
05/09/2024
|
978.25p
|
985.00p
|
978.25p
|
985.00p
|
1
|
|
04/09/2024
|
980.75p
|
992.38p
|
966.75p
|
981.25p
|
0
|
|
03/09/2024
|
980.75p
|
997.88p
|
968.50p
|
987.87p
|
0
|
|
02/09/2024
|
980.75p
|
978.00p
|
973.50p
|
999.75p
|
1
|
|
30/08/2024
|
980.75p
|
1,016.00p
|
983.87p
|
999.75p
|
0
|
|
29/08/2024
|
980.75p
|
983.87p
|
979.75p
|
983.87p
|
453
|
|
28/08/2024
|
973.75p
|
976.75p
|
969.75p
|
975.37p
|
524
|
|
27/08/2024
|
982.75p
|
983.00p
|
976.60p
|
978.87p
|
1,005
|
|
26/08/2024
|
993.50p
|
993.50p
|
983.00p
|
985.62p
|
79
|
|
23/08/2024
|
993.50p
|
993.50p
|
983.00p
|
985.62p
|
79
|
|
22/08/2024
|
993.50p
|
993.50p
|
983.00p
|
985.62p
|
79
|
|
21/08/2024
|
1,008.50p
|
1,008.50p
|
998.25p
|
998.25p
|
8
|
|
20/08/2024
|
1,006.00p
|
1,006.12p
|
996.50p
|
1,006.12p
|
161
|
|
19/08/2024
|
1,017.00p
|
1,019.00p
|
1,016.25p
|
1,016.25p
|
214
|
|
16/08/2024
|
1,007.50p
|
1,015.52p
|
1,012.75p
|
1,012.75p
|
200
|
|
15/08/2024
|
1,007.50p
|
1,034.00p
|
1,004.88p
|
1,017.00p
|
0
|
|
14/08/2024
|
1,007.50p
|
1,012.75p
|
1,007.50p
|
1,012.75p
|
60
|
|
13/08/2024
|
1,023.00p
|
1,027.00p
|
1,017.50p
|
1,022.50p
|
67
|
|
12/08/2024
|
1,016.50p
|
1,036.50p
|
1,016.50p
|
1,021.50p
|
53
|
|
09/08/2024
|
1,035.50p
|
1,039.25p
|
1,004.75p
|
1,021.75p
|
0
|
|
08/08/2024
|
1,035.50p
|
1,050.50p
|
1,035.50p
|
1,039.00p
|
30
|
|
07/08/2024
|
1,042.00p
|
1,032.93p
|
1,028.25p
|
1,028.25p
|
6
|
|
06/08/2024
|
1,042.00p
|
1,042.00p
|
1,034.50p
|
1,034.50p
|
1
|
|
05/08/2024
|
1,003.50p
|
1,041.50p
|
1,039.00p
|
1,039.00p
|
1
|
|
02/08/2024
|
1,003.50p
|
1,040.00p
|
1,039.20p
|
1,040.00p
|
211
|
|
01/08/2024
|
1,003.50p
|
1,041.91p
|
1,037.00p
|
1,037.00p
|
270
|
|
31/07/2024
|
1,003.50p
|
1,060.25p
|
1,009.50p
|
1,045.75p
|
0
|
|
30/07/2024
|
1,003.50p
|
1,009.50p
|
1,003.50p
|
1,009.50p
|
351
|
|
29/07/2024
|
1,046.50p
|
1,013.50p
|
1,013.00p
|
1,013.00p
|
11
|
|
26/07/2024
|
1,046.50p
|
1,026.50p
|
1,015.86p
|
1,017.25p
|
4,891
|
|
25/07/2024
|
1,046.50p
|
1,032.00p
|
1,001.50p
|
1,017.25p
|
0
|
|
24/07/2024
|
1,046.50p
|
1,017.00p
|
1,015.00p
|
1,017.00p
|
25
|
|
23/07/2024
|
1,046.50p
|
1,024.00p
|
1,021.50p
|
1,021.50p
|
1
|
|
22/07/2024
|
1,046.50p
|
1,049.00p
|
1,047.25p
|
1,047.25p
|
1
|
|
19/07/2024
|
1,046.50p
|
1,051.75p
|
1,046.50p
|
1,051.75p
|
101
|
|
18/07/2024
|
1,035.50p
|
1,056.50p
|
1,026.25p
|
1,044.50p
|
0
|
|
17/07/2024
|
1,035.50p
|
1,045.85p
|
1,036.54p
|
1,041.75p
|
115
|
|
16/07/2024
|
1,035.50p
|
1,043.00p
|
1,043.00p
|
1,043.00p
|
1
|
|
15/07/2024
|
1,035.50p
|
1,038.00p
|
1,028.50p
|
1,028.50p
|
1,001
|
|
12/07/2024
|
1,032.00p
|
1,057.50p
|
1,017.75p
|
1,040.75p
|
0
|
|
11/07/2024
|
1,032.00p
|
1,065.75p
|
1,020.75p
|
1,047.25p
|
0
|
|
10/07/2024
|
1,032.00p
|
1,036.77p
|
1,031.75p
|
1,031.75p
|
23
|
|
09/07/2024
|
1,032.00p
|
1,038.53p
|
1,030.23p
|
1,037.75p
|
817
|
|
08/07/2024
|
1,061.00p
|
1,020.50p
|
1,019.25p
|
1,019.25p
|
1
|
|
05/07/2024
|
1,061.00p
|
1,032.61p
|
1,027.00p
|
1,027.00p
|
50
|
|
04/07/2024
|
1,061.00p
|
1,035.02p
|
1,033.25p
|
1,033.25p
|
965
|
|
03/07/2024
|
1,061.00p
|
1,058.75p
|
1,019.25p
|
1,042.25p
|
0
|
|
02/07/2024
|
1,061.00p
|
1,066.25p
|
1,029.00p
|
1,052.25p
|
0
|
|
01/07/2024
|
1,061.00p
|
1,059.00p
|
1,052.96p
|
1,059.00p
|
2,988
|
|
28/06/2024
|
1,061.00p
|
1,055.00p
|
1,054.25p
|
1,054.25p
|
10
|
|
27/06/2024
|
1,061.00p
|
1,064.25p
|
1,036.50p
|
1,050.00p
|
0
|
|
26/06/2024
|
1,061.00p
|
1,060.50p
|
1,059.50p
|
1,060.50p
|
1
|
|
25/06/2024
|
1,061.00p
|
1,063.50p
|
1,031.25p
|
1,049.00p
|
0
|
|
24/06/2024
|
1,061.00p
|
1,067.50p
|
1,063.50p
|
1,063.50p
|
2
|
|
21/06/2024
|
1,061.00p
|
1,080.00p
|
1,051.25p
|
1,065.50p
|
0
|
|
20/06/2024
|
1,061.00p
|
1,065.75p
|
1,061.00p
|
1,065.75p
|
51
|
|
19/06/2024
|
1,074.00p
|
1,092.75p
|
1,051.50p
|
1,075.75p
|
0
|
|
18/06/2024
|
1,074.00p
|
1,092.75p
|
1,081.02p
|
1,092.75p
|
88
|
|
17/06/2024
|
1,074.00p
|
1,089.00p
|
1,084.50p
|
1,084.50p
|
1
|
|
14/06/2024
|
1,074.00p
|
1,079.50p
|
1,072.51p
|
1,079.50p
|
173
|
|
13/06/2024
|
1,078.50p
|
1,074.00p
|
1,065.54p
|
1,069.50p
|
351
|
|
12/06/2024
|
1,078.50p
|
1,078.50p
|
1,067.50p
|
1,073.50p
|
2
|
|
11/06/2024
|
1,078.50p
|
1,073.75p
|
1,072.04p
|
1,073.75p
|
100
|
|
10/06/2024
|
1,078.50p
|
1,089.00p
|
1,077.50p
|
1,077.50p
|
913
|
|
07/06/2024
|
1,077.00p
|
1,087.00p
|
1,077.00p
|
1,081.25p
|
100
|
|
06/06/2024
|
1,102.00p
|
1,102.50p
|
1,066.50p
|
1,087.00p
|
0
|
|
05/06/2024
|
1,102.00p
|
1,091.50p
|
1,087.07p
|
1,091.50p
|
409
|
|
04/06/2024
|
1,102.00p
|
1,110.75p
|
1,082.50p
|
1,097.00p
|
0
|
|
03/06/2024
|
1,102.00p
|
1,102.00p
|
1,082.50p
|
1,082.50p
|
4
|
|
31/05/2024
|
1,092.00p
|
1,104.75p
|
1,083.00p
|
1,088.75p
|
0
|
|
30/05/2024
|
1,092.00p
|
1,097.75p
|
1,092.00p
|
1,097.75p
|
573
|
|
29/05/2024
|
1,138.50p
|
1,101.50p
|
1,086.50p
|
1,095.25p
|
0
|
|
28/05/2024
|
1,138.50p
|
1,094.50p
|
1,091.50p
|
1,091.50p
|
10
|
|
27/05/2024
|
1,138.50p
|
1,105.50p
|
1,098.50p
|
1,098.50p
|
1
|