Legal & General Ucits ETF Public Limited Company L&G-E Fund MSCI China A
(CASH)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$13.14
|
$13.05
|
$12.97
|
$13.05
|
0
|
|
20/08/2024
|
$13.14
|
$13.27
|
$12.84
|
$13.10
|
0
|
|
19/08/2024
|
$13.14
|
$13.47
|
$13.00
|
$13.19
|
0
|
|
16/08/2024
|
$13.14
|
$13.27
|
$13.02
|
$13.06
|
0
|
|
15/08/2024
|
$13.14
|
$13.34
|
$12.91
|
$13.08
|
0
|
|
14/08/2024
|
$13.14
|
$13.09
|
$13.00
|
$13.00
|
0
|
|
13/08/2024
|
$13.14
|
$13.40
|
$12.77
|
$13.11
|
0
|
|
12/08/2024
|
$13.14
|
$13.22
|
$12.87
|
$13.04
|
0
|
|
09/08/2024
|
$13.14
|
$13.22
|
$12.80
|
$13.05
|
0
|
|
08/08/2024
|
$13.14
|
$13.40
|
$12.94
|
$13.22
|
0
|
|
07/08/2024
|
$13.14
|
$13.14
|
$13.03
|
$13.07
|
0
|
|
06/08/2024
|
$13.11
|
$13.45
|
$12.92
|
$13.14
|
0
|
|
05/08/2024
|
$13.11
|
$13.47
|
$12.93
|
$13.27
|
0
|
|
02/08/2024
|
$13.11
|
$13.44
|
$13.06
|
$13.31
|
0
|
|
01/08/2024
|
$13.11
|
$13.47
|
$13.06
|
$13.24
|
0
|
|
31/07/2024
|
$13.11
|
$13.57
|
$12.95
|
$13.43
|
0
|
|
30/07/2024
|
$13.11
|
$13.08
|
$12.82
|
$12.95
|
0
|
|
29/07/2024
|
$13.11
|
$13.20
|
$12.82
|
$13.03
|
0
|
|
26/07/2024
|
$13.11
|
$13.41
|
$12.91
|
$13.10
|
0
|
|
25/07/2024
|
$13.11
|
$13.11
|
$13.10
|
$13.10
|
20
|
|
24/07/2024
|
$13.54
|
$13.24
|
$13.00
|
$13.14
|
0
|
|
23/07/2024
|
$13.54
|
$13.53
|
$13.07
|
$13.19
|
0
|
|
22/07/2024
|
$13.54
|
$13.59
|
$13.39
|
$13.53
|
0
|
|
19/07/2024
|
$13.54
|
$13.59
|
$13.54
|
$13.59
|
100
|
|
18/07/2024
|
$13.53
|
$13.71
|
$13.48
|
$13.54
|
0
|
|
17/07/2024
|
$13.53
|
$13.55
|
$13.53
|
$13.55
|
10,285
|
|
16/07/2024
|
$13.54
|
$13.71
|
$13.28
|
$13.51
|
0
|
|
15/07/2024
|
$13.54
|
$13.62
|
$13.19
|
$13.42
|
0
|
|
12/07/2024
|
$13.54
|
$13.83
|
$13.19
|
$13.52
|
0
|
|
11/07/2024
|
$13.54
|
$13.67
|
$13.23
|
$13.53
|
0
|
|
10/07/2024
|
$13.54
|
$13.44
|
$12.95
|
$13.25
|
0
|
|
09/07/2024
|
$13.54
|
$13.35
|
$13.26
|
$13.26
|
0
|
|
08/07/2024
|
$13.54
|
$13.20
|
$12.84
|
$13.08
|
0
|
|
05/07/2024
|
$13.54
|
$13.36
|
$12.94
|
$13.16
|
0
|
|
04/07/2024
|
$13.54
|
$13.33
|
$13.00
|
$13.19
|
0
|
|
03/07/2024
|
$13.54
|
$13.54
|
$13.15
|
$13.31
|
0
|
|
02/07/2024
|
$13.54
|
$13.47
|
$13.19
|
$13.34
|
0
|
|
01/07/2024
|
$13.54
|
$13.54
|
$13.26
|
$13.39
|
0
|
|
28/06/2024
|
$13.54
|
$13.50
|
$13.17
|
$13.32
|
0
|
|
27/06/2024
|
$13.54
|
$13.44
|
$13.12
|
$13.28
|
0
|
|
26/06/2024
|
$13.54
|
$13.51
|
$13.22
|
$13.39
|
0
|
|
25/06/2024
|
$13.54
|
$13.50
|
$13.17
|
$13.30
|
0
|
|
24/06/2024
|
$13.54
|
$13.62
|
$13.27
|
$13.49
|
0
|
|
21/06/2024
|
$13.54
|
$13.56
|
$13.43
|
$13.45
|
9,664
|
|
20/06/2024
|
$13.65
|
$13.51
|
$13.51
|
$13.51
|
364
|
|
19/06/2024
|
$13.65
|
$13.91
|
$13.48
|
$13.69
|
0
|
|
18/06/2024
|
$13.65
|
$14.04
|
$13.64
|
$13.87
|
0
|
|
17/06/2024
|
$13.65
|
$13.92
|
$13.48
|
$13.76
|
0
|
|
14/06/2024
|
$13.65
|
$13.73
|
$13.64
|
$13.73
|
227
|
|
13/06/2024
|
$13.58
|
$13.78
|
$13.58
|
$13.64
|
397
|
|
12/06/2024
|
$14.08
|
$13.91
|
$13.63
|
$13.78
|
1
|
|
11/06/2024
|
$14.08
|
$13.82
|
$13.67
|
$13.66
|
1
|
|
10/06/2024
|
$14.08
|
$14.15
|
$13.64
|
$13.78
|
0
|
|
07/06/2024
|
$14.08
|
$14.12
|
$13.69
|
$13.76
|
0
|
|
06/06/2024
|
$14.08
|
$14.29
|
$13.76
|
$13.90
|
0
|
|
05/06/2024
|
$14.08
|
$14.23
|
$13.84
|
$13.94
|
0
|
|
04/06/2024
|
$14.08
|
$14.31
|
$13.99
|
$14.03
|
0
|
|
03/06/2024
|
$14.08
|
$14.03
|
$13.71
|
$13.85
|
0
|
|
31/05/2024
|
$14.08
|
$13.93
|
$13.86
|
$13.86
|
1
|
|
30/05/2024
|
$14.08
|
$14.25
|
$13.67
|
$13.99
|
0
|
|
29/05/2024
|
$14.08
|
$14.13
|
$13.74
|
$13.93
|
0
|
|
28/05/2024
|
$14.08
|
$14.08
|
$14.02
|
$14.02
|
4
|
|
27/05/2024
|
$14.46
|
$14.19
|
$13.89
|
$14.00
|
0
|