Invesco Markets IVZ SP China A Midcap 500 Swap Ucits ETF
(CM5S)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
429.40p
|
471.05p
|
441.33p
|
447.15p
|
0
|
|
07/11/2024
|
429.40p
|
477.30p
|
453.93p
|
471.05p
|
0
|
|
06/11/2024
|
429.40p
|
461.45p
|
444.88p
|
454.75p
|
0
|
|
05/11/2024
|
429.40p
|
464.45p
|
442.72p
|
456.02p
|
0
|
|
04/11/2024
|
429.40p
|
448.78p
|
432.35p
|
442.72p
|
0
|
|
01/11/2024
|
429.40p
|
441.15p
|
427.03p
|
432.35p
|
0
|
|
31/10/2024
|
429.40p
|
445.20p
|
427.95p
|
439.70p
|
0
|
|
30/10/2024
|
429.40p
|
430.53p
|
429.40p
|
430.53p
|
15
|
|
29/10/2024
|
429.45p
|
430.15p
|
429.45p
|
430.15p
|
2
|
|
28/10/2024
|
416.00p
|
439.20p
|
427.13p
|
434.82p
|
0
|
|
25/10/2024
|
416.00p
|
429.24p
|
427.25p
|
427.25p
|
57
|
|
24/10/2024
|
416.00p
|
419.91p
|
417.33p
|
424.25p
|
1,500
|
|
23/10/2024
|
416.00p
|
434.00p
|
423.28p
|
424.25p
|
0
|
|
22/10/2024
|
416.00p
|
431.38p
|
417.08p
|
425.72p
|
0
|
|
21/10/2024
|
416.00p
|
424.65p
|
412.60p
|
417.08p
|
0
|
|
18/10/2024
|
416.00p
|
416.85p
|
416.00p
|
416.85p
|
800
|
|
17/10/2024
|
394.30p
|
394.30p
|
392.28p
|
392.28p
|
800
|
|
16/10/2024
|
414.75p
|
407.60p
|
393.25p
|
404.50p
|
0
|
|
15/10/2024
|
414.75p
|
412.17p
|
388.65p
|
393.55p
|
0
|
|
14/10/2024
|
414.75p
|
426.75p
|
404.45p
|
412.17p
|
0
|
|
11/10/2024
|
422.20p
|
417.68p
|
394.03p
|
414.75p
|
0
|
|
10/10/2024
|
422.20p
|
417.68p
|
415.75p
|
417.68p
|
14
|
|
09/10/2024
|
422.20p
|
424.40p
|
414.84p
|
424.40p
|
1,131
|
|
08/10/2024
|
450.10p
|
455.03p
|
438.86p
|
448.30p
|
3,863
|
|
07/10/2024
|
476.70p
|
502.90p
|
498.58p
|
498.58p
|
197
|
|
04/10/2024
|
476.70p
|
476.70p
|
474.70p
|
474.70p
|
331
|
|
03/10/2024
|
376.35p
|
462.15p
|
458.10p
|
459.30p
|
123
|
|
02/10/2024
|
376.35p
|
463.25p
|
411.63p
|
448.08p
|
0
|
|
01/10/2024
|
376.35p
|
416.85p
|
387.78p
|
411.63p
|
0
|
|
30/09/2024
|
376.35p
|
407.15p
|
403.08p
|
403.07p
|
1,500
|
|
27/09/2024
|
376.35p
|
376.65p
|
376.35p
|
376.65p
|
17,733
|
|
26/09/2024
|
371.80p
|
371.80p
|
369.08p
|
369.07p
|
1,706
|
|
25/09/2024
|
319.20p
|
346.88p
|
333.05p
|
340.75p
|
0
|
|
24/09/2024
|
319.20p
|
352.15p
|
320.82p
|
346.08p
|
0
|
|
23/09/2024
|
319.20p
|
325.88p
|
314.82p
|
320.83p
|
0
|
|
20/09/2024
|
319.20p
|
325.05p
|
316.27p
|
320.18p
|
0
|
|
19/09/2024
|
319.20p
|
328.08p
|
317.95p
|
322.57p
|
0
|
|
18/09/2024
|
319.20p
|
321.78p
|
313.90p
|
317.95p
|
0
|
|
17/09/2024
|
319.20p
|
325.65p
|
314.40p
|
319.80p
|
0
|
|
16/09/2024
|
319.20p
|
323.78p
|
316.08p
|
318.02p
|
0
|
|
13/09/2024
|
319.20p
|
322.93p
|
316.27p
|
322.18p
|
0
|
|
12/09/2024
|
319.20p
|
328.47p
|
321.78p
|
326.10p
|
0
|
|
11/09/2024
|
319.20p
|
329.43p
|
322.05p
|
326.10p
|
0
|
|
10/09/2024
|
319.20p
|
327.00p
|
321.80p
|
322.05p
|
0
|
|
09/09/2024
|
319.20p
|
328.38p
|
321.97p
|
323.30p
|
0
|
|
06/09/2024
|
319.20p
|
324.60p
|
323.15p
|
324.60p
|
42
|
|
05/09/2024
|
319.20p
|
329.38p
|
327.77p
|
329.38p
|
83
|
|
04/09/2024
|
319.20p
|
327.52p
|
327.20p
|
327.52p
|
159
|
|
03/09/2024
|
319.20p
|
331.78p
|
322.40p
|
328.22p
|
0
|
|
02/09/2024
|
319.20p
|
330.03p
|
321.90p
|
330.03p
|
0
|
|
30/08/2024
|
319.20p
|
337.18p
|
322.00p
|
330.03p
|
0
|
|
29/08/2024
|
319.20p
|
325.02p
|
322.73p
|
325.03p
|
509
|
|
28/08/2024
|
319.20p
|
322.55p
|
316.02p
|
317.80p
|
0
|
|
27/08/2024
|
319.20p
|
319.20p
|
317.80p
|
317.80p
|
3
|
|
26/08/2024
|
347.03p
|
329.78p
|
318.65p
|
322.62p
|
0
|
|
23/08/2024
|
347.03p
|
329.78p
|
318.65p
|
322.62p
|
0
|
|
22/08/2024
|
347.03p
|
329.78p
|
318.65p
|
322.62p
|
0
|
|
21/08/2024
|
347.03p
|
335.83p
|
321.78p
|
329.78p
|
0
|
|
20/08/2024
|
347.03p
|
337.90p
|
323.80p
|
330.40p
|
0
|
|
19/08/2024
|
347.03p
|
343.28p
|
326.20p
|
337.90p
|
0
|
|
16/08/2024
|
347.03p
|
341.60p
|
332.55p
|
337.58p
|
0
|
|
15/08/2024
|
347.03p
|
347.00p
|
335.38p
|
339.58p
|
0
|
|
14/08/2024
|
347.03p
|
345.40p
|
333.23p
|
340.80p
|
0
|
|
13/08/2024
|
347.03p
|
350.38p
|
338.78p
|
344.37p
|
0
|
|
12/08/2024
|
347.03p
|
351.40p
|
336.10p
|
343.30p
|
0
|
|
09/08/2024
|
347.03p
|
352.55p
|
338.35p
|
343.80p
|
0
|
|
08/08/2024
|
347.03p
|
355.22p
|
339.63p
|
348.57p
|
0
|
|
07/08/2024
|
347.03p
|
354.08p
|
339.28p
|
347.10p
|
0
|
|
06/08/2024
|
343.00p
|
348.35p
|
345.50p
|
347.02p
|
197
|
|
05/08/2024
|
343.00p
|
350.95p
|
337.15p
|
345.57p
|
0
|
|
02/08/2024
|
343.00p
|
351.45p
|
339.28p
|
346.53p
|
0
|
|
01/08/2024
|
343.00p
|
356.88p
|
342.20p
|
347.40p
|
0
|
|
31/07/2024
|
343.00p
|
358.05p
|
335.23p
|
350.10p
|
0
|
|
30/07/2024
|
343.00p
|
341.40p
|
333.15p
|
335.23p
|
0
|
|
29/07/2024
|
343.00p
|
342.48p
|
329.95p
|
333.25p
|
0
|
|
26/07/2024
|
343.00p
|
340.95p
|
330.00p
|
333.00p
|
0
|
|
25/07/2024
|
343.00p
|
339.58p
|
329.38p
|
333.00p
|
0
|
|
24/07/2024
|
343.00p
|
335.23p
|
324.22p
|
331.15p
|
0
|
|
23/07/2024
|
343.00p
|
344.95p
|
328.70p
|
334.07p
|
0
|
|
22/07/2024
|
343.00p
|
349.65p
|
340.43p
|
344.95p
|
0
|
|
19/07/2024
|
343.00p
|
349.22p
|
341.30p
|
343.55p
|
0
|
|
18/07/2024
|
343.00p
|
343.08p
|
343.00p
|
343.07p
|
1
|
|
17/07/2024
|
351.80p
|
343.52p
|
343.10p
|
343.10p
|
3,000
|
|
16/07/2024
|
351.80p
|
350.55p
|
340.20p
|
344.88p
|
0
|
|
15/07/2024
|
351.80p
|
348.97p
|
338.85p
|
343.75p
|
0
|
|
12/07/2024
|
351.80p
|
353.83p
|
342.20p
|
347.27p
|
0
|
|
11/07/2024
|
351.80p
|
357.30p
|
343.13p
|
350.05p
|
0
|
|
10/07/2024
|
351.80p
|
349.50p
|
339.78p
|
343.13p
|
0
|
|
09/07/2024
|
351.80p
|
350.18p
|
338.95p
|
346.80p
|
0
|
|
08/07/2024
|
351.80p
|
344.15p
|
332.43p
|
338.95p
|
0
|
|
05/07/2024
|
351.80p
|
349.22p
|
339.50p
|
344.15p
|
0
|
|
04/07/2024
|
351.80p
|
351.53p
|
340.13p
|
344.50p
|
0
|
|
03/07/2024
|
351.80p
|
352.00p
|
351.53p
|
351.52p
|
31,195
|
|
02/07/2024
|
394.55p
|
358.70p
|
346.33p
|
353.90p
|
0
|
|
01/07/2024
|
394.55p
|
360.63p
|
349.25p
|
355.75p
|
0
|
|
28/06/2024
|
394.55p
|
358.78p
|
345.22p
|
351.70p
|
0
|
|
27/06/2024
|
394.55p
|
356.83p
|
344.45p
|
350.38p
|
0
|
|
26/06/2024
|
394.55p
|
362.15p
|
349.38p
|
356.82p
|
0
|
|
25/06/2024
|
394.55p
|
356.55p
|
345.35p
|
350.50p
|
0
|
|
24/06/2024
|
394.55p
|
362.73p
|
350.45p
|
356.55p
|
0
|
|
21/06/2024
|
394.55p
|
368.53p
|
355.98p
|
362.72p
|
0
|
|
20/06/2024
|
394.55p
|
366.63p
|
355.22p
|
360.63p
|
0
|
|
19/06/2024
|
394.55p
|
372.75p
|
361.60p
|
366.23p
|
0
|
|
18/06/2024
|
394.55p
|
378.13p
|
365.17p
|
372.75p
|
0
|
|
17/06/2024
|
394.55p
|
375.18p
|
364.45p
|
370.35p
|
0
|
|
14/06/2024
|
394.55p
|
376.50p
|
361.68p
|
370.08p
|
0
|
|
13/06/2024
|
394.55p
|
373.28p
|
361.90p
|
366.62p
|
0
|
|
12/06/2024
|
394.55p
|
375.15p
|
363.88p
|
369.35p
|
0
|
|
11/06/2024
|
394.55p
|
374.85p
|
363.03p
|
368.07p
|
0
|
|
10/06/2024
|
394.55p
|
373.85p
|
363.05p
|
367.88p
|
0
|
|
07/06/2024
|
394.55p
|
376.72p
|
362.53p
|
368.62p
|
0
|
|
06/06/2024
|
394.55p
|
371.84p
|
371.38p
|
371.37p
|
64
|
|
05/06/2024
|
394.55p
|
373.92p
|
373.60p
|
373.60p
|
43
|
|
04/06/2024
|
394.55p
|
381.28p
|
375.70p
|
377.47p
|
0
|
|
03/06/2024
|
394.55p
|
374.38p
|
370.58p
|
370.57p
|
893
|
|
31/05/2024
|
394.55p
|
379.88p
|
374.43p
|
375.70p
|
0
|
|
30/05/2024
|
394.55p
|
380.05p
|
374.90p
|
377.80p
|
0
|
|
29/05/2024
|
394.55p
|
379.70p
|
370.68p
|
377.03p
|
0
|
|
28/05/2024
|
394.55p
|
377.23p
|
371.10p
|
372.22p
|
0
|
|
27/05/2024
|
394.55p
|
377.63p
|
372.75p
|
373.43p
|
0
|
|
24/05/2024
|
394.55p
|
377.63p
|
372.75p
|
373.43p
|
0
|
|
23/05/2024
|
394.55p
|
384.35p
|
372.75p
|
376.15p
|
0
|
|
22/05/2024
|
394.55p
|
389.48p
|
383.98p
|
384.35p
|
0
|
|
21/05/2024
|
394.55p
|
390.85p
|
385.38p
|
387.77p
|
0
|
|
20/05/2024
|
394.55p
|
395.40p
|
390.97p
|
391.70p
|
0
|
|
17/05/2024
|
394.55p
|
396.45p
|
387.35p
|
394.20p
|
0
|
|
16/05/2024
|
394.55p
|
390.13p
|
382.55p
|
387.35p
|
0
|
|
15/05/2024
|
394.55p
|
392.38p
|
387.38p
|
390.12p
|
0
|
|
14/05/2024
|
394.55p
|
398.00p
|
389.50p
|
393.23p
|
0
|
|
13/05/2024
|
394.55p
|
398.48p
|
391.65p
|
394.75p
|
0
|
|
10/05/2024
|
394.55p
|
401.80p
|
395.38p
|
398.48p
|
0
|