Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF
(CM5S)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
424.25p
|
450.00p
|
416.33p
|
433.93p
|
0
|
|
23/06/2025
|
424.25p
|
449.02p
|
409.85p
|
428.60p
|
0
|
|
20/06/2025
|
424.25p
|
449.10p
|
410.30p
|
426.77p
|
0
|
|
19/06/2025
|
424.25p
|
436.00p
|
420.30p
|
429.27p
|
0
|
|
18/06/2025
|
424.25p
|
439.00p
|
424.20p
|
431.30p
|
0
|
|
17/06/2025
|
424.25p
|
451.75p
|
412.73p
|
433.00p
|
0
|
|
16/06/2025
|
424.25p
|
443.40p
|
420.93p
|
431.30p
|
0
|
|
13/06/2025
|
424.25p
|
438.72p
|
426.83p
|
428.63p
|
0
|
|
12/06/2025
|
424.25p
|
441.58p
|
411.75p
|
432.10p
|
0
|
|
11/06/2025
|
424.25p
|
441.70p
|
424.30p
|
431.15p
|
0
|
|
10/06/2025
|
424.25p
|
438.72p
|
419.10p
|
429.80p
|
0
|
|
09/06/2025
|
424.25p
|
441.25p
|
423.03p
|
432.80p
|
0
|
|
06/06/2025
|
424.25p
|
448.95p
|
422.05p
|
428.35p
|
0
|
|
05/06/2025
|
424.25p
|
445.60p
|
418.50p
|
428.82p
|
0
|
|
04/06/2025
|
424.25p
|
444.58p
|
418.48p
|
426.80p
|
0
|
|
03/06/2025
|
424.25p
|
429.98p
|
413.70p
|
422.50p
|
0
|
|
02/06/2025
|
424.25p
|
422.95p
|
407.20p
|
415.40p
|
0
|
|
30/05/2025
|
424.25p
|
430.40p
|
411.50p
|
420.03p
|
0
|
|
29/05/2025
|
424.25p
|
442.05p
|
415.45p
|
424.60p
|
0
|
|
28/05/2025
|
424.25p
|
437.68p
|
412.58p
|
418.00p
|
0
|
|
27/05/2025
|
424.25p
|
439.13p
|
404.18p
|
417.30p
|
0
|
|
26/05/2025
|
424.25p
|
425.50p
|
414.98p
|
420.40p
|
0
|
|
23/05/2025
|
424.25p
|
425.50p
|
414.98p
|
420.40p
|
0
|
|
22/05/2025
|
424.25p
|
425.97p
|
424.63p
|
424.63p
|
937
|
|
21/05/2025
|
424.25p
|
450.27p
|
410.60p
|
428.32p
|
0
|
|
20/05/2025
|
424.25p
|
449.97p
|
423.22p
|
430.00p
|
0
|
|
19/05/2025
|
424.25p
|
434.25p
|
408.23p
|
428.18p
|
0
|
|
16/05/2025
|
424.25p
|
449.90p
|
411.55p
|
430.10p
|
0
|
|
15/05/2025
|
424.25p
|
453.67p
|
418.58p
|
429.35p
|
0
|
|
14/05/2025
|
424.25p
|
456.70p
|
428.58p
|
436.03p
|
0
|
|
13/05/2025
|
424.25p
|
437.67p
|
436.15p
|
436.15p
|
67
|
|
12/05/2025
|
424.25p
|
448.65p
|
426.95p
|
440.40p
|
0
|
|
09/05/2025
|
424.25p
|
427.56p
|
426.95p
|
426.95p
|
108
|
|
08/05/2025
|
424.25p
|
446.95p
|
422.08p
|
429.35p
|
0
|
|
07/05/2025
|
424.25p
|
447.95p
|
408.75p
|
425.60p
|
0
|
|
06/05/2025
|
424.25p
|
435.08p
|
422.45p
|
429.43p
|
0
|
|
05/05/2025
|
424.25p
|
425.15p
|
424.25p
|
425.15p
|
3,609
|
|
02/05/2025
|
424.25p
|
425.15p
|
424.25p
|
425.15p
|
3,609
|
|
01/05/2025
|
421.55p
|
416.75p
|
414.48p
|
414.48p
|
1,747
|
|
30/04/2025
|
421.55p
|
420.35p
|
405.88p
|
413.43p
|
0
|
|
29/04/2025
|
421.55p
|
419.43p
|
405.48p
|
411.35p
|
0
|
|
28/04/2025
|
421.55p
|
417.05p
|
404.68p
|
410.52p
|
0
|
|
25/04/2025
|
421.55p
|
424.63p
|
410.63p
|
415.88p
|
0
|
|
24/04/2025
|
421.55p
|
422.90p
|
409.25p
|
416.67p
|
0
|
|
23/04/2025
|
421.55p
|
421.55p
|
418.68p
|
418.67p
|
14,596
|
|
22/04/2025
|
414.45p
|
418.40p
|
404.40p
|
412.03p
|
0
|
|
21/04/2025
|
414.45p
|
418.25p
|
404.75p
|
409.22p
|
0
|
|
18/04/2025
|
414.45p
|
418.25p
|
404.75p
|
409.22p
|
0
|
|
17/04/2025
|
414.45p
|
418.25p
|
404.75p
|
409.22p
|
0
|
|
16/04/2025
|
414.45p
|
415.90p
|
402.18p
|
410.73p
|
0
|
|
15/04/2025
|
414.45p
|
414.45p
|
412.25p
|
412.25p
|
25,509
|
|
14/04/2025
|
417.10p
|
418.00p
|
417.10p
|
417.35p
|
7,348
|
|
11/04/2025
|
447.90p
|
447.90p
|
406.08p
|
416.60p
|
0
|
|
10/04/2025
|
447.90p
|
618.45p
|
217.89p
|
413.78p
|
0
|
|
09/04/2025
|
447.90p
|
418.50p
|
397.48p
|
405.20p
|
0
|
|
08/04/2025
|
447.90p
|
418.15p
|
382.85p
|
398.53p
|
0
|
|
07/04/2025
|
447.90p
|
421.55p
|
377.80p
|
391.28p
|
0
|
|
04/04/2025
|
447.90p
|
550.88p
|
275.47p
|
421.55p
|
0
|
|
03/04/2025
|
447.90p
|
448.33p
|
423.60p
|
433.85p
|
0
|
|
02/04/2025
|
447.90p
|
457.63p
|
445.40p
|
448.33p
|
0
|
|
01/04/2025
|
447.90p
|
457.63p
|
440.37p
|
449.13p
|
0
|
|
31/03/2025
|
447.90p
|
447.90p
|
447.22p
|
447.22p
|
1,179
|
|
28/03/2025
|
454.35p
|
456.80p
|
444.70p
|
449.57p
|
0
|
|
27/03/2025
|
454.35p
|
461.15p
|
445.90p
|
455.30p
|
0
|
|
26/03/2025
|
454.35p
|
460.02p
|
448.43p
|
453.45p
|
0
|
|
25/03/2025
|
454.35p
|
454.50p
|
452.67p
|
452.68p
|
4,700
|
|
24/03/2025
|
454.55p
|
454.55p
|
454.35p
|
454.35p
|
11,000
|
|
21/03/2025
|
455.35p
|
463.42p
|
448.18p
|
454.95p
|
0
|
|
20/03/2025
|
455.35p
|
467.55p
|
450.27p
|
456.42p
|
0
|
|
19/03/2025
|
455.35p
|
471.73p
|
457.00p
|
462.38p
|
0
|
|
18/03/2025
|
455.35p
|
472.83p
|
457.10p
|
465.92p
|
0
|
|
17/03/2025
|
455.35p
|
475.83p
|
459.25p
|
468.83p
|
0
|
|
14/03/2025
|
455.35p
|
477.38p
|
458.00p
|
469.18p
|
0
|
|
13/03/2025
|
455.35p
|
458.00p
|
455.35p
|
458.00p
|
12,000
|
|
12/03/2025
|
448.95p
|
464.33p
|
448.65p
|
455.65p
|
0
|
|
11/03/2025
|
448.95p
|
463.63p
|
452.55p
|
455.75p
|
0
|
|
10/03/2025
|
448.95p
|
458.20p
|
451.03p
|
452.55p
|
0
|
|
07/03/2025
|
448.95p
|
462.15p
|
446.77p
|
454.30p
|
0
|
|
06/03/2025
|
448.95p
|
466.47p
|
453.15p
|
457.55p
|
0
|
|
05/03/2025
|
448.95p
|
451.05p
|
449.20p
|
451.05p
|
203
|
|
04/03/2025
|
448.95p
|
457.25p
|
443.45p
|
450.70p
|
0
|
|
03/03/2025
|
448.95p
|
459.25p
|
445.13p
|
450.17p
|
0
|
|
28/02/2025
|
448.95p
|
461.52p
|
442.98p
|
452.15p
|
0
|
|
27/02/2025
|
448.95p
|
472.42p
|
448.95p
|
461.53p
|
0
|
|
26/02/2025
|
448.95p
|
471.35p
|
461.28p
|
464.38p
|
0
|
|
25/02/2025
|
448.95p
|
467.98p
|
448.95p
|
461.28p
|
0
|
|
24/02/2025
|
448.95p
|
473.58p
|
457.95p
|
461.65p
|
0
|
|
21/02/2025
|
448.95p
|
476.10p
|
460.20p
|
470.17p
|
0
|
|
20/02/2025
|
448.95p
|
470.95p
|
455.00p
|
462.23p
|
0
|
|
19/02/2025
|
448.95p
|
464.40p
|
450.03p
|
458.45p
|
0
|
|
18/02/2025
|
448.95p
|
450.03p
|
448.95p
|
450.02p
|
2,041
|
|
17/02/2025
|
459.40p
|
463.40p
|
451.20p
|
456.72p
|
0
|
|
14/02/2025
|
459.40p
|
467.20p
|
453.02p
|
460.75p
|
0
|
|
13/02/2025
|
459.40p
|
461.60p
|
445.50p
|
461.60p
|
0
|
|
12/02/2025
|
459.40p
|
461.60p
|
459.40p
|
461.60p
|
1
|
|
11/02/2025
|
456.20p
|
463.92p
|
449.33p
|
456.02p
|
0
|
|
10/02/2025
|
456.20p
|
457.00p
|
455.00p
|
457.00p
|
1,100
|
|
07/02/2025
|
445.40p
|
461.60p
|
444.60p
|
452.23p
|
0
|
|
06/02/2025
|
445.40p
|
445.40p
|
445.40p
|
445.40p
|
6
|
|
05/02/2025
|
435.80p
|
441.83p
|
425.70p
|
435.25p
|
0
|
|
04/02/2025
|
435.80p
|
448.30p
|
433.85p
|
434.32p
|
0
|
|
03/02/2025
|
435.80p
|
440.85p
|
426.15p
|
434.32p
|
0
|
|
31/01/2025
|
435.80p
|
450.00p
|
434.80p
|
440.57p
|
0
|
|
30/01/2025
|
435.80p
|
448.83p
|
430.90p
|
443.05p
|
0
|
|
29/01/2025
|
435.80p
|
450.83p
|
435.33p
|
442.22p
|
0
|
|
28/01/2025
|
435.80p
|
436.88p
|
435.80p
|
436.88p
|
488
|
|
27/01/2025
|
436.00p
|
439.30p
|
436.00p
|
439.30p
|
299
|
|
24/01/2025
|
440.35p
|
451.13p
|
433.32p
|
442.43p
|
0
|
|
23/01/2025
|
440.35p
|
445.80p
|
431.35p
|
443.58p
|
0
|
|
22/01/2025
|
440.35p
|
451.78p
|
438.00p
|
443.58p
|
0
|
|
21/01/2025
|
440.35p
|
443.25p
|
440.35p
|
443.25p
|
90
|
|
20/01/2025
|
418.90p
|
452.58p
|
437.68p
|
446.58p
|
0
|
|
17/01/2025
|
418.90p
|
450.55p
|
432.05p
|
444.20p
|
0
|
|
16/01/2025
|
418.90p
|
442.70p
|
430.00p
|
433.33p
|
0
|
|
15/01/2025
|
418.90p
|
439.85p
|
426.63p
|
433.33p
|
0
|
|
14/01/2025
|
418.90p
|
445.43p
|
422.10p
|
436.25p
|
0
|
|
13/01/2025
|
418.90p
|
424.47p
|
422.10p
|
422.10p
|
431
|
|
10/01/2025
|
418.90p
|
424.40p
|
411.80p
|
417.28p
|
0
|
|
09/01/2025
|
418.90p
|
429.78p
|
417.12p
|
422.83p
|
0
|
|
08/01/2025
|
418.90p
|
420.90p
|
418.90p
|
420.90p
|
26
|
|
07/01/2025
|
416.75p
|
417.45p
|
416.75p
|
417.45p
|
364
|
|
06/01/2025
|
414.85p
|
414.85p
|
413.83p
|
413.82p
|
160
|
|
03/01/2025
|
423.90p
|
425.75p
|
411.05p
|
414.45p
|
0
|
|
02/01/2025
|
423.90p
|
425.75p
|
423.90p
|
425.75p
|
1
|
|
01/01/2025
|
443.00p
|
444.37p
|
428.20p
|
431.30p
|
0
|
|
31/12/2024
|
443.00p
|
444.37p
|
428.20p
|
431.30p
|
0
|
|
30/12/2024
|
443.00p
|
446.53p
|
442.72p
|
444.37p
|
0
|
|
27/12/2024
|
443.00p
|
444.48p
|
443.00p
|
444.47p
|
1
|
|
26/12/2024
|
436.60p
|
449.63p
|
439.48p
|
445.52p
|
0
|
|
25/12/2024
|
436.60p
|
449.63p
|
439.48p
|
445.52p
|
0
|