Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A
(CASH)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$14.89
|
$15.94
|
$15.44
|
$15.80
|
0
|
|
20/02/2025
|
$14.89
|
$15.57
|
$15.50
|
$15.56
|
9
|
|
19/02/2025
|
$14.89
|
$15.76
|
$15.14
|
$15.44
|
0
|
|
18/02/2025
|
$14.89
|
$15.61
|
$15.01
|
$15.33
|
0
|
|
17/02/2025
|
$14.89
|
$15.62
|
$15.44
|
$15.52
|
0
|
|
14/02/2025
|
$14.89
|
$15.69
|
$15.62
|
$15.62
|
49
|
|
13/02/2025
|
$14.89
|
$15.51
|
$15.10
|
$15.34
|
0
|
|
12/02/2025
|
$14.89
|
$15.57
|
$15.09
|
$15.37
|
0
|
|
11/02/2025
|
$14.89
|
$15.45
|
$15.01
|
$15.25
|
0
|
|
10/02/2025
|
$14.89
|
$15.45
|
$15.05
|
$15.28
|
0
|
|
07/02/2025
|
$14.89
|
$15.24
|
$15.23
|
$15.23
|
1
|
|
06/02/2025
|
$14.89
|
$15.20
|
$14.69
|
$14.89
|
0
|
|
05/02/2025
|
$14.89
|
$15.13
|
$14.53
|
$14.89
|
0
|
|
04/02/2025
|
$14.89
|
$15.14
|
$14.72
|
$14.85
|
0
|
|
03/02/2025
|
$14.89
|
$14.89
|
$14.85
|
$14.85
|
2
|
|
31/01/2025
|
$15.12
|
$15.20
|
$15.05
|
$15.05
|
10
|
|
30/01/2025
|
$15.12
|
$15.30
|
$14.88
|
$15.17
|
0
|
|
29/01/2025
|
$15.12
|
$15.37
|
$14.95
|
$15.11
|
0
|
|
28/01/2025
|
$15.12
|
$15.20
|
$14.87
|
$14.94
|
0
|
|
27/01/2025
|
$15.12
|
$15.12
|
$15.10
|
$15.10
|
8
|
|
24/01/2025
|
$14.97
|
$15.38
|
$14.87
|
$15.15
|
0
|
|
23/01/2025
|
$14.97
|
$15.07
|
$14.60
|
$14.91
|
0
|
|
22/01/2025
|
$14.97
|
$15.12
|
$14.75
|
$14.94
|
0
|
|
21/01/2025
|
$14.97
|
$15.03
|
$14.97
|
$15.03
|
46
|
|
20/01/2025
|
$16.15
|
$15.14
|
$14.92
|
$15.14
|
1
|
|
17/01/2025
|
$16.15
|
$15.06
|
$14.59
|
$14.86
|
0
|
|
16/01/2025
|
$16.15
|
$14.89
|
$14.31
|
$14.66
|
0
|
|
15/01/2025
|
$16.15
|
$14.82
|
$14.54
|
$14.66
|
0
|
|
14/01/2025
|
$16.15
|
$14.88
|
$14.31
|
$14.71
|
0
|
|
13/01/2025
|
$16.15
|
$14.49
|
$14.18
|
$14.31
|
0
|
|
10/01/2025
|
$16.15
|
$14.58
|
$14.14
|
$14.28
|
0
|
|
09/01/2025
|
$16.15
|
$14.82
|
$14.35
|
$14.55
|
0
|
|
08/01/2025
|
$16.15
|
$14.82
|
$14.33
|
$14.58
|
0
|
|
07/01/2025
|
$16.15
|
$14.85
|
$14.54
|
$14.66
|
0
|
|
06/01/2025
|
$16.15
|
$14.84
|
$14.33
|
$14.57
|
0
|
|
03/01/2025
|
$16.15
|
$14.76
|
$14.37
|
$14.52
|
0
|
|
02/01/2025
|
$16.15
|
$15.14
|
$14.54
|
$14.76
|
0
|
|
01/01/2025
|
$16.15
|
$15.46
|
$14.99
|
$15.14
|
0
|
|
31/12/2024
|
$16.15
|
$15.46
|
$14.99
|
$15.14
|
0
|
|
30/12/2024
|
$16.15
|
$15.63
|
$15.40
|
$15.46
|
0
|
|
27/12/2024
|
$16.15
|
$15.64
|
$15.36
|
$15.51
|
0
|
|
26/12/2024
|
$16.15
|
$15.60
|
$15.29
|
$15.52
|
0
|
|
25/12/2024
|
$16.15
|
$15.60
|
$15.29
|
$15.52
|
0
|
|
24/12/2024
|
$16.15
|
$15.60
|
$15.29
|
$15.52
|
0
|
|
23/12/2024
|
$16.15
|
$15.46
|
$15.14
|
$15.28
|
0
|
|
20/12/2024
|
$16.15
|
$15.52
|
$15.26
|
$15.43
|
0
|
|
19/12/2024
|
$16.15
|
$15.55
|
$15.26
|
$15.38
|
0
|
|
18/12/2024
|
$16.15
|
$15.54
|
$15.25
|
$15.39
|
0
|
|
17/12/2024
|
$16.15
|
$15.59
|
$15.24
|
$15.44
|
0
|
|
16/12/2024
|
$16.15
|
$15.53
|
$15.15
|
$15.28
|
0
|
|
13/12/2024
|
$16.15
|
$15.62
|
$15.23
|
$15.41
|
0
|
|
12/12/2024
|
$16.15
|
$15.98
|
$15.43
|
$15.65
|
0
|
|
11/12/2024
|
$16.15
|
$15.88
|
$15.36
|
$15.66
|
0
|
|
10/12/2024
|
$16.15
|
$16.77
|
$15.52
|
$15.68
|
0
|
|
09/12/2024
|
$16.15
|
$16.77
|
$16.70
|
$16.77
|
4
|
|
06/12/2024
|
$16.15
|
$15.81
|
$15.45
|
$15.60
|
0
|
|
05/12/2024
|
$16.15
|
$15.65
|
$15.28
|
$15.47
|
0
|
|
04/12/2024
|
$16.15
|
$15.54
|
$15.10
|
$15.35
|
0
|
|
03/12/2024
|
$16.15
|
$15.70
|
$15.41
|
$15.54
|
0
|
|
02/12/2024
|
$16.15
|
$15.63
|
$15.33
|
$15.52
|
0
|
|
29/11/2024
|
$16.15
|
$15.68
|
$15.24
|
$15.55
|
0
|
|
28/11/2024
|
$16.15
|
$15.25
|
$15.24
|
$15.23
|
4
|
|
27/11/2024
|
$16.15
|
$15.60
|
$15.02
|
$15.44
|
0
|
|
26/11/2024
|
$16.15
|
$15.34
|
$14.81
|
$15.02
|
0
|
|
25/11/2024
|
$16.15
|
$15.21
|
$14.99
|
$15.06
|
0
|
|
22/11/2024
|
$16.15
|
$15.71
|
$15.07
|
$15.70
|
0
|
|
21/11/2024
|
$16.15
|
$15.91
|
$15.52
|
$15.70
|
0
|
|
20/11/2024
|
$16.15
|
$15.85
|
$15.43
|
$15.65
|
0
|
|
19/11/2024
|
$16.15
|
$15.80
|
$15.38
|
$15.63
|
0
|
|
18/11/2024
|
$16.15
|
$15.66
|
$15.34
|
$15.53
|
0
|
|
15/11/2024
|
$16.15
|
$15.98
|
$15.54
|
$15.86
|
0
|
|
14/11/2024
|
$16.15
|
$16.24
|
$15.68
|
$15.86
|
0
|
|
13/11/2024
|
$16.15
|
$16.51
|
$16.07
|
$16.07
|
0
|
|
12/11/2024
|
$16.15
|
$16.34
|
$16.07
|
$16.07
|
1
|
|
11/11/2024
|
$16.15
|
$16.46
|
$16.33
|
$16.38
|
12
|
|
08/11/2024
|
$16.15
|
$16.25
|
$15.99
|
$15.99
|
49
|
|
07/11/2024
|
$16.32
|
$17.02
|
$16.61
|
$16.90
|
23
|
|
06/11/2024
|
$16.32
|
$16.20
|
$16.14
|
$16.14
|
15
|
|
05/11/2024
|
$16.32
|
$16.48
|
$16.32
|
$16.43
|
3
|
|
04/11/2024
|
$15.59
|
$16.19
|
$15.70
|
$16.01
|
0
|
|
01/11/2024
|
$15.59
|
$15.90
|
$15.62
|
$15.70
|
0
|
|
31/10/2024
|
$15.59
|
$15.88
|
$15.49
|
$15.71
|
0
|
|
30/10/2024
|
$15.59
|
$15.69
|
$15.59
|
$15.83
|
331
|
|
29/10/2024
|
$15.60
|
$16.07
|
$15.63
|
$15.83
|
0
|
|
28/10/2024
|
$15.60
|
$16.12
|
$15.69
|
$15.95
|
0
|
|
25/10/2024
|
$15.60
|
$16.06
|
$15.62
|
$15.82
|
0
|
|
24/10/2024
|
$15.60
|
$15.87
|
$15.47
|
$15.77
|
0
|
|
23/10/2024
|
$15.60
|
$16.01
|
$15.69
|
$15.77
|
0
|
|
22/10/2024
|
$15.60
|
$16.01
|
$15.57
|
$15.88
|
0
|
|
21/10/2024
|
$15.60
|
$15.84
|
$15.45
|
$15.57
|
0
|
|
18/10/2024
|
$15.60
|
$15.74
|
$15.60
|
$15.74
|
1
|
|
17/10/2024
|
$14.86
|
$14.88
|
$14.85
|
$14.88
|
67
|
|
16/10/2024
|
$15.69
|
$15.48
|
$15.11
|
$15.33
|
0
|
|
15/10/2024
|
$15.69
|
$15.37
|
$15.17
|
$15.18
|
5
|
|
14/10/2024
|
$15.69
|
$15.83
|
$15.69
|
$15.83
|
41
|
|
11/10/2024
|
$15.59
|
$16.04
|
$15.59
|
$16.04
|
1
|
|
10/10/2024
|
$16.13
|
$16.13
|
$16.08
|
$16.08
|
66
|
|
09/10/2024
|
$17.17
|
$17.08
|
$15.46
|
$16.07
|
0
|
|
08/10/2024
|
$17.17
|
$17.25
|
$16.80
|
$17.08
|
93
|
|
07/10/2024
|
$16.00
|
$19.12
|
$18.94
|
$18.95
|
6
|
|
04/10/2024
|
$16.00
|
$18.14
|
$18.00
|
$18.01
|
4
|
|
03/10/2024
|
$16.00
|
$17.75
|
$17.09
|
$17.53
|
0
|
|
02/10/2024
|
$16.00
|
$17.87
|
$16.12
|
$17.36
|
0
|
|
01/10/2024
|
$16.00
|
$16.29
|
$15.57
|
$16.12
|
0
|
|
30/09/2024
|
$16.00
|
$16.07
|
$16.00
|
$16.04
|
498
|
|
27/09/2024
|
$15.25
|
$15.72
|
$15.17
|
$15.16
|
11
|
|
26/09/2024
|
$13.83
|
$14.87
|
$14.36
|
$14.87
|
16
|
|
25/09/2024
|
$13.83
|
$13.83
|
$13.76
|
$13.76
|
3
|
|
24/09/2024
|
$12.81
|
$14.01
|
$12.90
|
$13.87
|
0
|
|
23/09/2024
|
$12.81
|
$13.03
|
$12.71
|
$12.90
|
0
|
|
20/09/2024
|
$12.81
|
$12.96
|
$12.61
|
$12.77
|
0
|
|
19/09/2024
|
$12.81
|
$12.92
|
$12.45
|
$12.79
|
0
|
|
18/09/2024
|
$12.81
|
$12.75
|
$12.47
|
$12.62
|
0
|
|
17/09/2024
|
$12.81
|
$12.81
|
$12.38
|
$12.64
|
0
|
|
16/09/2024
|
$12.81
|
$12.75
|
$12.46
|
$12.59
|
0
|
|
13/09/2024
|
$12.81
|
$12.85
|
$12.31
|
$12.56
|
0
|
|
12/09/2024
|
$12.81
|
$12.70
|
$12.44
|
$12.65
|
0
|
|
11/09/2024
|
$12.81
|
$12.79
|
$12.45
|
$12.59
|
0
|
|
10/09/2024
|
$12.81
|
$12.88
|
$12.40
|
$12.59
|
0
|
|
09/09/2024
|
$12.81
|
$12.83
|
$12.47
|
$12.63
|
0
|
|
06/09/2024
|
$12.81
|
$12.98
|
$12.62
|
$12.82
|
0
|
|
05/09/2024
|
$12.81
|
$13.16
|
$12.78
|
$12.96
|
0
|
|
04/09/2024
|
$12.81
|
$13.01
|
$12.70
|
$12.90
|
0
|
|
03/09/2024
|
$12.81
|
$13.06
|
$12.77
|
$12.93
|
0
|
|
02/09/2024
|
$12.81
|
$13.14
|
$12.72
|
$13.14
|
0
|
|
30/08/2024
|
$12.81
|
$13.37
|
$12.95
|
$13.14
|
0
|
|
29/08/2024
|
$12.81
|
$13.07
|
$12.66
|
$12.95
|
0
|
|
28/08/2024
|
$12.81
|
$12.87
|
$12.81
|
$12.87
|
283
|
|
27/08/2024
|
$13.14
|
$13.12
|
$12.66
|
$12.96
|
0
|
|
26/08/2024
|
$13.14
|
$13.17
|
$12.82
|
$12.90
|
0
|
|
23/08/2024
|
$13.14
|
$13.17
|
$12.82
|
$12.90
|
0
|
|
22/08/2024
|
$13.14
|
$13.17
|
$12.82
|
$12.90
|
0
|