Multi Units France Lyx ETF Hwabao WP MSCI China A(Dr) Acc
(CNAL)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
9,731.00p
|
9,615.50p
|
9,511.00p
|
9,511.00p
|
0
|
|
18/09/2024
|
9,731.00p
|
9,537.50p
|
9,477.50p
|
9,511.00p
|
0
|
|
17/09/2024
|
9,731.00p
|
9,578.50p
|
9,486.50p
|
9,536.00p
|
0
|
|
16/09/2024
|
9,731.00p
|
9,549.00p
|
9,483.00p
|
9,486.50p
|
0
|
|
13/09/2024
|
9,731.00p
|
9,536.10p
|
9,507.90p
|
9,572.00p
|
76
|
|
12/09/2024
|
9,731.00p
|
9,616.42p
|
9,572.00p
|
9,672.50p
|
31
|
|
11/09/2024
|
9,731.00p
|
9,808.00p
|
9,512.00p
|
9,632.00p
|
0
|
|
10/09/2024
|
9,731.00p
|
9,733.50p
|
9,550.00p
|
9,632.00p
|
0
|
|
09/09/2024
|
9,731.00p
|
9,646.76p
|
9,636.00p
|
9,636.00p
|
72
|
|
06/09/2024
|
9,731.00p
|
9,731.00p
|
9,693.00p
|
9,717.00p
|
785
|
|
05/09/2024
|
9,794.00p
|
9,956.00p
|
9,753.50p
|
9,810.00p
|
0
|
|
04/09/2024
|
9,794.00p
|
9,797.16p
|
9,776.50p
|
9,776.50p
|
102
|
|
03/09/2024
|
9,794.00p
|
9,885.50p
|
9,701.00p
|
9,843.50p
|
0
|
|
02/09/2024
|
9,794.00p
|
9,966.50p
|
9,750.00p
|
9,761.00p
|
0
|
|
30/08/2024
|
9,794.00p
|
9,966.50p
|
9,943.94p
|
9,966.50p
|
6
|
|
29/08/2024
|
9,794.00p
|
9,827.00p
|
9,794.00p
|
9,827.00p
|
20
|
|
28/08/2024
|
9,745.00p
|
9,773.50p
|
9,741.59p
|
9,773.50p
|
368
|
|
27/08/2024
|
10,334.50p
|
9,987.00p
|
9,769.50p
|
9,817.00p
|
0
|
|
26/08/2024
|
10,334.50p
|
10,064.50p
|
9,895.50p
|
9,945.00p
|
0
|
|
23/08/2024
|
10,334.50p
|
10,064.50p
|
9,895.50p
|
9,945.00p
|
0
|
|
22/08/2024
|
10,334.50p
|
10,064.50p
|
9,895.50p
|
9,945.00p
|
0
|
|
21/08/2024
|
10,334.50p
|
10,090.50p
|
10,043.00p
|
10,061.00p
|
0
|
|
20/08/2024
|
10,334.50p
|
10,238.00p
|
10,050.00p
|
10,085.50p
|
0
|
|
19/08/2024
|
10,334.50p
|
10,325.50p
|
10,197.50p
|
10,238.00p
|
0
|
|
16/08/2024
|
10,334.50p
|
10,236.00p
|
10,165.50p
|
10,200.00p
|
0
|
|
15/08/2024
|
10,334.50p
|
10,407.00p
|
10,027.50p
|
10,217.00p
|
0
|
|
14/08/2024
|
10,334.50p
|
10,305.50p
|
10,149.50p
|
10,183.50p
|
0
|
|
13/08/2024
|
10,334.50p
|
10,324.50p
|
10,173.00p
|
10,259.50p
|
0
|
|
12/08/2024
|
10,334.50p
|
10,272.50p
|
10,205.50p
|
10,237.00p
|
0
|
|
09/08/2024
|
10,334.50p
|
10,376.50p
|
10,247.00p
|
10,247.00p
|
0
|
|
08/08/2024
|
10,334.50p
|
10,467.50p
|
10,276.00p
|
10,376.50p
|
0
|
|
07/08/2024
|
10,334.50p
|
10,368.00p
|
10,282.00p
|
10,311.00p
|
0
|
|
06/08/2024
|
10,562.00p
|
10,562.00p
|
10,296.50p
|
10,334.50p
|
0
|
|
05/08/2024
|
10,562.00p
|
10,444.50p
|
10,120.00p
|
10,404.50p
|
0
|
|
02/08/2024
|
10,562.00p
|
10,518.00p
|
10,210.50p
|
10,402.00p
|
0
|
|
01/08/2024
|
10,562.00p
|
10,529.00p
|
10,186.00p
|
10,353.00p
|
0
|
|
31/07/2024
|
10,562.00p
|
10,484.00p
|
10,128.50p
|
10,427.00p
|
0
|
|
30/07/2024
|
10,562.00p
|
10,217.00p
|
10,020.00p
|
10,128.50p
|
0
|
|
29/07/2024
|
10,562.00p
|
10,176.80p
|
10,152.00p
|
10,152.00p
|
208
|
|
26/07/2024
|
10,562.00p
|
10,324.00p
|
10,127.50p
|
10,201.50p
|
0
|
|
25/07/2024
|
10,562.00p
|
10,242.00p
|
10,201.50p
|
10,201.50p
|
4
|
|
24/07/2024
|
10,562.00p
|
10,190.50p
|
10,168.50p
|
10,190.50p
|
50
|
|
23/07/2024
|
10,562.00p
|
10,450.00p
|
10,168.00p
|
10,213.50p
|
0
|
|
22/07/2024
|
10,562.00p
|
10,450.00p
|
10,448.44p
|
10,450.00p
|
210
|
|
19/07/2024
|
10,562.00p
|
10,557.50p
|
10,415.50p
|
10,515.50p
|
0
|
|
18/07/2024
|
10,562.00p
|
10,522.50p
|
10,356.50p
|
10,415.50p
|
0
|
|
17/07/2024
|
10,562.00p
|
10,543.00p
|
10,263.50p
|
10,381.50p
|
0
|
|
16/07/2024
|
10,562.00p
|
10,576.00p
|
10,312.00p
|
10,388.00p
|
0
|
|
15/07/2024
|
10,562.00p
|
10,376.00p
|
10,305.00p
|
10,312.00p
|
0
|
|
12/07/2024
|
10,562.00p
|
10,551.00p
|
10,283.50p
|
10,340.50p
|
0
|
|
11/07/2024
|
10,562.00p
|
10,512.00p
|
10,253.00p
|
10,434.00p
|
0
|
|
10/07/2024
|
10,562.00p
|
10,337.50p
|
10,274.00p
|
10,277.00p
|
0
|
|
09/07/2024
|
10,562.00p
|
10,361.00p
|
10,179.00p
|
10,337.50p
|
0
|
|
08/07/2024
|
10,562.00p
|
10,184.88p
|
10,179.00p
|
10,179.00p
|
147
|
|
05/07/2024
|
10,562.00p
|
10,385.00p
|
10,152.00p
|
10,257.00p
|
0
|
|
04/07/2024
|
10,562.00p
|
10,434.00p
|
10,323.50p
|
10,327.00p
|
0
|
|
03/07/2024
|
10,562.00p
|
10,525.50p
|
10,364.50p
|
10,434.00p
|
0
|
|
02/07/2024
|
10,562.00p
|
10,705.50p
|
10,364.00p
|
10,517.00p
|
0
|
|
01/07/2024
|
10,562.00p
|
10,638.00p
|
10,461.00p
|
10,555.00p
|
0
|
|
28/06/2024
|
10,562.00p
|
10,494.50p
|
10,485.00p
|
10,494.50p
|
5
|
|
27/06/2024
|
10,562.00p
|
10,563.50p
|
10,400.50p
|
10,446.50p
|
0
|
|
26/06/2024
|
10,562.00p
|
10,573.00p
|
10,443.00p
|
10,545.00p
|
0
|
|
25/06/2024
|
10,562.00p
|
10,572.50p
|
10,415.50p
|
10,443.00p
|
0
|
|
24/06/2024
|
10,562.00p
|
10,572.50p
|
10,562.00p
|
10,572.50p
|
50
|
|
21/06/2024
|
10,720.00p
|
10,726.00p
|
10,596.50p
|
10,607.50p
|
0
|
|
20/06/2024
|
10,720.00p
|
10,709.50p
|
10,606.00p
|
10,612.00p
|
0
|
|
19/06/2024
|
10,720.00p
|
10,720.00p
|
10,709.50p
|
10,709.50p
|
5
|
|
18/06/2024
|
10,809.00p
|
10,828.00p
|
10,769.50p
|
10,808.50p
|
0
|
|
17/06/2024
|
10,809.00p
|
10,808.50p
|
10,756.50p
|
10,774.50p
|
0
|
|
14/06/2024
|
10,809.00p
|
10,940.50p
|
10,620.50p
|
10,783.00p
|
0
|
|
13/06/2024
|
10,809.00p
|
10,861.50p
|
10,451.50p
|
10,668.50p
|
0
|
|
12/06/2024
|
10,809.00p
|
10,912.00p
|
10,659.00p
|
10,702.00p
|
0
|
|
11/06/2024
|
10,809.00p
|
10,708.50p
|
10,680.11p
|
10,708.50p
|
320
|
|
10/06/2024
|
10,809.00p
|
10,809.00p
|
10,804.50p
|
10,804.50p
|
20
|
|
07/06/2024
|
11,176.00p
|
11,140.50p
|
10,769.00p
|
10,812.50p
|
0
|
|
06/06/2024
|
11,176.00p
|
11,008.00p
|
10,691.00p
|
10,857.50p
|
0
|
|
05/06/2024
|
11,176.00p
|
11,091.00p
|
10,694.00p
|
10,878.50p
|
0
|
|
04/06/2024
|
11,176.00p
|
10,917.50p
|
10,916.00p
|
10,916.00p
|
82
|
|
03/06/2024
|
11,176.00p
|
10,823.00p
|
10,773.00p
|
10,773.00p
|
40
|
|
31/05/2024
|
11,176.00p
|
10,999.00p
|
10,733.00p
|
10,826.50p
|
0
|
|
30/05/2024
|
11,176.00p
|
11,074.50p
|
10,871.00p
|
10,919.50p
|
0
|
|
29/05/2024
|
11,176.00p
|
10,954.50p
|
10,863.50p
|
10,922.00p
|
0
|
|
28/05/2024
|
11,176.00p
|
10,888.00p
|
10,863.50p
|
10,863.50p
|
10
|
|
27/05/2024
|
11,176.00p
|
11,054.00p
|
10,896.50p
|
10,897.00p
|
0
|
|
24/05/2024
|
11,176.00p
|
11,054.00p
|
10,896.50p
|
10,897.00p
|
0
|
|
23/05/2024
|
11,176.00p
|
11,172.00p
|
10,932.00p
|
11,005.50p
|
0
|
|
22/05/2024
|
11,176.00p
|
11,230.00p
|
11,159.00p
|
11,159.00p
|
8
|
|
21/05/2024
|
11,220.00p
|
11,330.50p
|
11,162.50p
|
11,175.50p
|
0
|
|
20/05/2024
|
11,220.00p
|
11,383.00p
|
11,231.00p
|
11,239.00p
|
0
|
|
17/05/2024
|
11,220.00p
|
11,344.50p
|
11,174.50p
|
11,324.00p
|
0
|
|
16/05/2024
|
11,220.00p
|
11,268.50p
|
11,090.50p
|
11,174.50p
|
0
|
|
15/05/2024
|
11,220.00p
|
11,226.14p
|
11,190.50p
|
11,190.50p
|
482
|
|
14/05/2024
|
11,330.00p
|
11,330.00p
|
11,291.50p
|
11,291.50p
|
734
|
|
13/05/2024
|
11,410.00p
|
11,360.00p
|
11,327.00p
|
11,327.00p
|
8
|
|
10/05/2024
|
11,410.00p
|
11,415.00p
|
11,388.50p
|
11,388.50p
|
2,543
|
|
09/05/2024
|
11,351.00p
|
11,551.50p
|
11,282.50p
|
11,436.50p
|
0
|
|
08/05/2024
|
11,351.00p
|
11,340.50p
|
11,221.00p
|
11,282.50p
|
0
|
|
07/05/2024
|
11,351.00p
|
11,351.00p
|
11,340.50p
|
11,340.50p
|
150
|
|
06/05/2024
|
11,392.00p
|
11,396.00p
|
11,352.00p
|
11,396.00p
|
1,838
|
|
03/05/2024
|
11,392.00p
|
11,396.00p
|
11,352.00p
|
11,396.00p
|
1,838
|
|
02/05/2024
|
11,195.00p
|
11,354.00p
|
11,110.50p
|
11,326.50p
|
0
|
|
01/05/2024
|
11,195.00p
|
11,208.00p
|
10,991.50p
|
11,110.50p
|
0
|
|
30/04/2024
|
11,195.00p
|
11,178.00p
|
11,060.00p
|
11,095.50p
|
0
|
|
29/04/2024
|
11,195.00p
|
11,198.54p
|
11,178.00p
|
11,178.00p
|
879
|
|
26/04/2024
|
10,958.00p
|
11,129.00p
|
10,848.00p
|
11,080.50p
|
0
|
|
25/04/2024
|
10,958.00p
|
10,936.00p
|
10,777.50p
|
10,848.00p
|
0
|
|
24/04/2024
|
10,958.00p
|
10,936.00p
|
10,848.50p
|
10,854.50p
|
0
|
|
23/04/2024
|
10,958.00p
|
11,048.00p
|
10,809.00p
|
10,848.50p
|
0
|
|
22/04/2024
|
10,958.00p
|
11,083.00p
|
10,981.00p
|
11,048.00p
|
0
|
|
19/04/2024
|
10,958.00p
|
11,047.00p
|
10,947.50p
|
11,039.00p
|
0
|
|
18/04/2024
|
10,958.00p
|
11,081.00p
|
10,950.00p
|
11,051.00p
|
0
|
|
17/04/2024
|
10,958.00p
|
11,094.50p
|
10,868.50p
|
11,030.50p
|
0
|
|
16/04/2024
|
10,958.00p
|
10,995.00p
|
10,757.00p
|
10,868.50p
|
0
|
|
15/04/2024
|
10,958.00p
|
11,071.50p
|
10,732.50p
|
10,995.00p
|
0
|
|
12/04/2024
|
10,958.00p
|
10,833.50p
|
10,685.00p
|
10,732.50p
|
0
|
|
11/04/2024
|
10,958.00p
|
10,842.00p
|
10,661.50p
|
10,738.00p
|
0
|
|
10/04/2024
|
10,958.00p
|
10,754.50p
|
10,521.00p
|
10,661.50p
|
0
|
|
09/04/2024
|
10,958.00p
|
10,791.50p
|
10,724.00p
|
10,754.50p
|
0
|
|
08/04/2024
|
10,958.00p
|
10,871.00p
|
10,776.00p
|
10,791.50p
|
0
|
|
05/04/2024
|
10,958.00p
|
10,955.50p
|
10,778.50p
|
10,871.00p
|
0
|
|
04/04/2024
|
10,958.00p
|
10,974.00p
|
10,823.50p
|
10,916.50p
|
0
|
|
03/04/2024
|
10,958.00p
|
10,993.50p
|
10,841.00p
|
10,899.50p
|
0
|
|
02/04/2024
|
10,958.00p
|
11,033.50p
|
10,723.00p
|
10,986.50p
|
0
|
|
01/04/2024
|
10,958.00p
|
10,818.50p
|
10,653.50p
|
10,723.00p
|
0
|
|
29/03/2024
|
10,958.00p
|
10,818.50p
|
10,653.50p
|
10,723.00p
|
0
|
|
28/03/2024
|
10,958.00p
|
10,818.50p
|
10,653.50p
|
10,723.00p
|
0
|
|
27/03/2024
|
10,958.00p
|
10,697.00p
|
10,609.50p
|
10,653.50p
|
0
|
|
26/03/2024
|
10,958.00p
|
10,874.00p
|
10,707.50p
|
10,781.00p
|
0
|
|
25/03/2024
|
10,958.00p
|
10,871.50p
|
10,749.00p
|
10,775.50p
|
0
|
|
22/03/2024
|
10,958.00p
|
10,942.50p
|
10,812.00p
|
10,846.00p
|
0
|
|
21/03/2024
|
10,958.00p
|
10,980.50p
|
10,791.00p
|
10,942.50p
|
0
|
|
20/03/2024
|
10,958.00p
|
11,000.00p
|
10,915.00p
|
10,952.00p
|
0
|