Multi Units France Lyx ETF Hwabao WP MSCI China A(Dr) Acc
(CNAA)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$127.12
|
$127.12
|
$126.87
|
$126.87
|
17
|
|
18/09/2024
|
$128.12
|
$125.89
|
$125.38
|
$125.61
|
0
|
|
17/09/2024
|
$128.12
|
$126.54
|
$125.22
|
$125.65
|
0
|
|
16/09/2024
|
$128.12
|
$125.97
|
$125.07
|
$125.32
|
0
|
|
13/09/2024
|
$128.12
|
$125.41
|
$124.62
|
$125.22
|
0
|
|
12/09/2024
|
$128.12
|
$126.52
|
$124.29
|
$126.05
|
0
|
|
11/09/2024
|
$128.12
|
$127.84
|
$121.20
|
$125.77
|
0
|
|
10/09/2024
|
$128.12
|
$126.39
|
$125.10
|
$125.77
|
0
|
|
09/09/2024
|
$128.12
|
$127.86
|
$125.71
|
$125.93
|
0
|
|
06/09/2024
|
$128.12
|
$128.33
|
$127.86
|
$127.86
|
772
|
|
05/09/2024
|
$129.15
|
$131.44
|
$128.61
|
$129.13
|
0
|
|
04/09/2024
|
$129.15
|
$129.66
|
$128.28
|
$128.51
|
0
|
|
03/09/2024
|
$129.15
|
$129.72
|
$128.48
|
$128.84
|
0
|
|
02/09/2024
|
$129.15
|
$130.97
|
$128.29
|
$130.97
|
0
|
|
30/08/2024
|
$129.15
|
$133.72
|
$129.32
|
$130.97
|
0
|
|
29/08/2024
|
$129.15
|
$129.88
|
$129.01
|
$129.32
|
0
|
|
28/08/2024
|
$129.15
|
$129.15
|
$129.01
|
$129.01
|
78
|
|
27/08/2024
|
$130.41
|
$130.59
|
$129.84
|
$129.90
|
185
|
|
26/08/2024
|
$131.42
|
$131.85
|
$129.60
|
$130.18
|
0
|
|
23/08/2024
|
$131.42
|
$131.85
|
$129.60
|
$130.18
|
0
|
|
22/08/2024
|
$131.42
|
$131.85
|
$129.60
|
$130.18
|
0
|
|
21/08/2024
|
$131.42
|
$132.69
|
$130.40
|
$131.51
|
0
|
|
20/08/2024
|
$131.42
|
$131.42
|
$131.25
|
$131.26
|
49
|
|
19/08/2024
|
$130.23
|
$133.86
|
$131.56
|
$132.89
|
0
|
|
16/08/2024
|
$130.23
|
$131.71
|
$131.17
|
$131.55
|
0
|
|
15/08/2024
|
$130.23
|
$131.49
|
$131.38
|
$131.38
|
65
|
|
14/08/2024
|
$130.23
|
$130.79
|
$130.23
|
$130.79
|
90
|
|
13/08/2024
|
$130.85
|
$131.57
|
$130.85
|
$131.57
|
10
|
|
12/08/2024
|
$131.29
|
$130.97
|
$130.44
|
$130.87
|
0
|
|
09/08/2024
|
$131.29
|
$132.03
|
$130.84
|
$130.91
|
0
|
|
08/08/2024
|
$131.29
|
$132.88
|
$130.50
|
$132.04
|
0
|
|
07/08/2024
|
$131.29
|
$131.41
|
$130.66
|
$131.19
|
0
|
|
06/08/2024
|
$132.48
|
$132.84
|
$131.05
|
$131.29
|
0
|
|
05/08/2024
|
$132.48
|
$133.30
|
$130.56
|
$132.84
|
0
|
|
02/08/2024
|
$132.48
|
$134.44
|
$131.31
|
$133.12
|
0
|
|
01/08/2024
|
$132.48
|
$132.48
|
$132.22
|
$132.21
|
42
|
|
31/07/2024
|
$131.00
|
$134.60
|
$129.91
|
$133.90
|
0
|
|
30/07/2024
|
$131.00
|
$131.20
|
$128.72
|
$129.91
|
0
|
|
29/07/2024
|
$131.00
|
$131.44
|
$130.08
|
$130.49
|
0
|
|
26/07/2024
|
$131.00
|
$132.50
|
$130.97
|
$131.41
|
0
|
|
25/07/2024
|
$131.00
|
$132.71
|
$130.85
|
$131.41
|
0
|
|
24/07/2024
|
$131.00
|
$131.66
|
$130.91
|
$131.66
|
50
|
|
23/07/2024
|
$131.81
|
$131.88
|
$131.81
|
$131.88
|
7
|
|
22/07/2024
|
$134.70
|
$134.99
|
$134.69
|
$134.99
|
144
|
|
19/07/2024
|
$134.51
|
$136.11
|
$135.13
|
$135.82
|
0
|
|
18/07/2024
|
$134.51
|
$136.62
|
$134.41
|
$135.13
|
0
|
|
17/07/2024
|
$134.51
|
$137.18
|
$133.26
|
$135.05
|
0
|
|
16/07/2024
|
$134.51
|
$137.04
|
$133.87
|
$134.59
|
0
|
|
15/07/2024
|
$134.51
|
$134.42
|
$133.82
|
$133.87
|
0
|
|
12/07/2024
|
$134.51
|
$135.09
|
$133.24
|
$134.35
|
0
|
|
11/07/2024
|
$134.51
|
$134.76
|
$134.51
|
$134.76
|
14
|
|
10/07/2024
|
$131.76
|
$132.00
|
$131.75
|
$131.99
|
73
|
|
09/07/2024
|
$131.94
|
$132.40
|
$131.93
|
$132.40
|
18
|
|
08/07/2024
|
$133.03
|
$131.33
|
$130.44
|
$130.62
|
0
|
|
05/07/2024
|
$133.03
|
$131.33
|
$131.05
|
$131.33
|
90
|
|
04/07/2024
|
$133.03
|
$133.15
|
$131.69
|
$131.83
|
0
|
|
03/07/2024
|
$133.03
|
$133.61
|
$133.03
|
$133.15
|
8
|
|
02/07/2024
|
$132.75
|
$134.56
|
$131.94
|
$133.32
|
0
|
|
01/07/2024
|
$132.75
|
$134.85
|
$132.63
|
$133.40
|
0
|
|
28/06/2024
|
$132.75
|
$132.75
|
$132.63
|
$132.63
|
142
|
|
27/06/2024
|
$134.03
|
$133.72
|
$132.08
|
$132.12
|
0
|
|
26/06/2024
|
$134.03
|
$133.90
|
$132.37
|
$133.09
|
0
|
|
25/06/2024
|
$134.03
|
$134.13
|
$132.12
|
$132.37
|
0
|
|
24/06/2024
|
$134.03
|
$134.13
|
$134.01
|
$134.13
|
1,610
|
|
21/06/2024
|
$134.51
|
$134.51
|
$133.99
|
$133.99
|
18
|
|
20/06/2024
|
$135.05
|
$135.05
|
$134.89
|
$134.89
|
12
|
|
19/06/2024
|
$136.27
|
$136.73
|
$136.17
|
$136.32
|
45
|
|
18/06/2024
|
$137.00
|
$137.35
|
$136.56
|
$137.20
|
0
|
|
17/06/2024
|
$137.00
|
$137.00
|
$136.34
|
$136.70
|
0
|
|
14/06/2024
|
$137.00
|
$137.00
|
$136.76
|
$136.76
|
9
|
|
13/06/2024
|
$139.10
|
$138.71
|
$136.02
|
$136.12
|
0
|
|
12/06/2024
|
$139.10
|
$138.80
|
$135.18
|
$137.45
|
0
|
|
11/06/2024
|
$139.10
|
$137.47
|
$136.08
|
$136.20
|
0
|
|
10/06/2024
|
$139.10
|
$137.75
|
$136.95
|
$137.48
|
0
|
|
07/06/2024
|
$139.10
|
$139.44
|
$137.18
|
$137.57
|
0
|
|
06/06/2024
|
$139.10
|
$139.10
|
$138.54
|
$138.54
|
32
|
|
05/06/2024
|
$138.72
|
$138.72
|
$138.60
|
$138.60
|
6
|
|
04/06/2024
|
$139.07
|
$141.12
|
$137.72
|
$139.62
|
0
|
|
03/06/2024
|
$139.07
|
$139.35
|
$137.04
|
$137.73
|
0
|
|
31/05/2024
|
$139.07
|
$137.75
|
$137.53
|
$137.75
|
85
|
|
30/05/2024
|
$139.07
|
$139.15
|
$138.18
|
$139.15
|
0
|
|
29/05/2024
|
$139.07
|
$139.07
|
$138.93
|
$138.93
|
9
|
|
28/05/2024
|
$139.01
|
$139.01
|
$138.85
|
$138.85
|
63
|
|
27/05/2024
|
$138.60
|
$138.60
|
$138.57
|
$138.57
|
16
|
|
24/05/2024
|
$138.60
|
$138.60
|
$138.57
|
$138.57
|
16
|
|
23/05/2024
|
$142.49
|
$142.04
|
$139.44
|
$139.86
|
0
|
|
22/05/2024
|
$142.49
|
$142.75
|
$142.04
|
$142.04
|
65
|
|
21/05/2024
|
$142.49
|
$142.49
|
$142.16
|
$142.16
|
10
|
|
20/05/2024
|
$143.52
|
$143.52
|
$142.60
|
$142.79
|
213
|
|
17/05/2024
|
$143.32
|
$144.10
|
$143.32
|
$143.88
|
902
|
|
16/05/2024
|
$141.44
|
$141.77
|
$141.30
|
$141.63
|
29
|
|
15/05/2024
|
$141.72
|
$141.75
|
$141.72
|
$141.75
|
71
|
|
14/05/2024
|
$142.26
|
$142.03
|
$141.51
|
$142.04
|
45
|
|
13/05/2024
|
$142.26
|
$142.54
|
$142.20
|
$142.20
|
847
|
|
10/05/2024
|
$140.96
|
$143.04
|
$142.01
|
$142.46
|
0
|
|
09/05/2024
|
$140.96
|
$144.21
|
$131.41
|
$143.04
|
0
|
|
08/05/2024
|
$140.96
|
$140.96
|
$140.84
|
$140.84
|
11
|
|
07/05/2024
|
$139.34
|
$142.80
|
$131.50
|
$142.16
|
0
|
|
06/05/2024
|
$139.34
|
$143.83
|
$131.71
|
$142.80
|
0
|
|
03/05/2024
|
$139.34
|
$143.83
|
$131.71
|
$142.80
|
0
|
|
02/05/2024
|
$139.34
|
$141.66
|
$138.74
|
$141.55
|
0
|
|
01/05/2024
|
$139.34
|
$139.81
|
$129.36
|
$138.74
|
0
|
|
30/04/2024
|
$139.34
|
$139.34
|
$138.69
|
$138.69
|
1
|
|
29/04/2024
|
$139.85
|
$140.27
|
$139.85
|
$140.27
|
96
|
|
26/04/2024
|
$136.03
|
$139.19
|
$135.49
|
$137.97
|
0
|
|
25/04/2024
|
$136.03
|
$136.03
|
$135.49
|
$135.49
|
10
|
|
24/04/2024
|
$136.48
|
$135.24
|
$134.94
|
$134.93
|
20
|
|
23/04/2024
|
$136.48
|
$136.26
|
$127.85
|
$134.93
|
0
|
|
22/04/2024
|
$136.48
|
$136.48
|
$136.26
|
$136.26
|
91
|
|
19/04/2024
|
$135.08
|
$137.73
|
$136.10
|
$137.02
|
0
|
|
18/04/2024
|
$135.08
|
$138.06
|
$128.72
|
$137.73
|
0
|
|
17/04/2024
|
$135.08
|
$138.43
|
$135.12
|
$137.18
|
0
|
|
16/04/2024
|
$135.08
|
$136.99
|
$127.72
|
$135.12
|
0
|
|
15/04/2024
|
$135.08
|
$138.13
|
$133.51
|
$136.99
|
0
|
|
12/04/2024
|
$135.08
|
$134.85
|
$133.13
|
$133.51
|
0
|
|
11/04/2024
|
$135.08
|
$135.08
|
$134.43
|
$134.43
|
32
|
|
10/04/2024
|
$138.30
|
$136.23
|
$133.54
|
$133.79
|
0
|
|
09/04/2024
|
$138.30
|
$136.60
|
$135.75
|
$136.23
|
0
|
|
08/04/2024
|
$138.30
|
$137.17
|
$135.99
|
$136.48
|
0
|
|
05/04/2024
|
$138.30
|
$138.30
|
$137.17
|
$137.17
|
167
|
|
04/04/2024
|
$137.42
|
$139.12
|
$136.97
|
$138.26
|
0
|
|
03/04/2024
|
$137.42
|
$137.60
|
$137.42
|
$137.60
|
5
|
|
02/04/2024
|
$137.37
|
$138.03
|
$137.37
|
$138.02
|
328
|
|
01/04/2024
|
$135.45
|
$135.50
|
$135.45
|
$135.50
|
523
|
|
29/03/2024
|
$135.45
|
$135.50
|
$135.45
|
$135.50
|
523
|
|
28/03/2024
|
$135.45
|
$135.50
|
$135.45
|
$135.50
|
523
|
|
27/03/2024
|
$136.90
|
$134.50
|
$134.15
|
$134.49
|
57
|
|
26/03/2024
|
$136.90
|
$136.90
|
$136.18
|
$136.18
|
97
|
|
25/03/2024
|
$137.05
|
$136.21
|
$136.01
|
$136.21
|
19
|
|
22/03/2024
|
$137.05
|
$137.05
|
$136.65
|
$136.65
|
40
|
|
21/03/2024
|
$139.20
|
$139.20
|
$138.60
|
$138.60
|
39
|
|
20/03/2024
|
$139.47
|
$139.61
|
$139.28
|
$139.27
|
466
|