Multi Units France Lyx ETF Hwabao WP MSCI China A(Dr) Acc
(CNAL)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
12,320.00p
|
12,060.00p
|
11,682.00p
|
12,205.50p
|
0
|
|
21/11/2024
|
12,320.00p
|
12,268.50p
|
12,072.50p
|
12,205.50p
|
0
|
|
20/11/2024
|
12,320.00p
|
12,193.00p
|
12,084.00p
|
12,132.00p
|
0
|
|
19/11/2024
|
12,320.00p
|
12,087.00p
|
12,077.20p
|
12,087.00p
|
49
|
|
18/11/2024
|
12,320.00p
|
12,114.50p
|
11,973.00p
|
12,068.50p
|
0
|
|
15/11/2024
|
12,320.00p
|
12,258.50p
|
11,961.50p
|
12,195.00p
|
0
|
|
14/11/2024
|
12,320.00p
|
12,421.50p
|
12,174.50p
|
12,195.00p
|
0
|
|
13/11/2024
|
12,320.00p
|
12,630.50p
|
12,273.00p
|
12,273.00p
|
0
|
|
12/11/2024
|
12,320.00p
|
12,320.00p
|
12,273.00p
|
12,273.00p
|
50
|
|
11/11/2024
|
12,411.00p
|
12,411.00p
|
12,379.50p
|
12,379.50p
|
703
|
|
08/11/2024
|
12,076.00p
|
12,719.00p
|
11,952.00p
|
12,108.50p
|
0
|
|
07/11/2024
|
12,076.00p
|
12,781.50p
|
12,155.00p
|
12,719.00p
|
0
|
|
06/11/2024
|
12,076.00p
|
12,155.00p
|
12,076.00p
|
12,155.00p
|
2,581
|
|
05/11/2024
|
12,009.00p
|
12,394.50p
|
12,033.50p
|
12,295.00p
|
0
|
|
04/11/2024
|
12,009.00p
|
12,033.50p
|
12,008.72p
|
12,033.50p
|
153
|
|
01/11/2024
|
11,784.00p
|
11,931.50p
|
11,793.00p
|
11,828.00p
|
0
|
|
31/10/2024
|
11,784.00p
|
11,859.00p
|
11,784.00p
|
11,859.00p
|
7
|
|
30/10/2024
|
11,960.00p
|
11,866.50p
|
11,617.50p
|
11,866.50p
|
0
|
|
29/10/2024
|
11,960.00p
|
12,055.00p
|
11,793.50p
|
11,866.50p
|
0
|
|
28/10/2024
|
11,960.00p
|
11,988.50p
|
11,842.50p
|
11,979.00p
|
0
|
|
25/10/2024
|
11,960.00p
|
11,959.92p
|
11,892.50p
|
11,892.50p
|
13
|
|
24/10/2024
|
11,960.00p
|
11,907.50p
|
11,760.00p
|
11,907.50p
|
0
|
|
23/10/2024
|
11,960.00p
|
11,969.00p
|
11,907.50p
|
11,907.50p
|
753
|
|
22/10/2024
|
11,492.00p
|
12,014.00p
|
11,730.50p
|
11,953.50p
|
0
|
|
21/10/2024
|
11,492.00p
|
11,880.00p
|
11,687.00p
|
11,730.50p
|
0
|
|
18/10/2024
|
11,492.00p
|
11,931.00p
|
11,228.50p
|
11,817.00p
|
0
|
|
17/10/2024
|
11,492.00p
|
11,588.00p
|
11,094.00p
|
11,228.50p
|
0
|
|
16/10/2024
|
11,492.00p
|
11,588.00p
|
11,492.00p
|
11,588.00p
|
1
|
|
15/10/2024
|
12,041.00p
|
11,967.00p
|
11,374.00p
|
11,406.00p
|
0
|
|
14/10/2024
|
12,041.00p
|
12,210.00p
|
11,967.00p
|
11,967.00p
|
2,964
|
|
11/10/2024
|
12,044.00p
|
12,230.50p
|
11,703.00p
|
12,127.50p
|
0
|
|
10/10/2024
|
12,044.00p
|
12,230.50p
|
12,044.00p
|
12,230.50p
|
898
|
|
09/10/2024
|
12,977.00p
|
12,159.50p
|
11,771.77p
|
12,864.00p
|
1,134
|
|
08/10/2024
|
12,977.00p
|
12,978.00p
|
12,751.26p
|
12,864.00p
|
2,507
|
|
07/10/2024
|
14,025.00p
|
14,371.63p
|
14,025.00p
|
14,257.00p
|
1,322
|
|
04/10/2024
|
13,380.00p
|
13,569.50p
|
13,380.00p
|
13,569.50p
|
755
|
|
03/10/2024
|
13,048.00p
|
13,199.00p
|
12,868.00p
|
13,139.50p
|
842
|
|
02/10/2024
|
12,918.00p
|
13,162.00p
|
12,824.14p
|
12,899.00p
|
385
|
|
01/10/2024
|
11,813.00p
|
11,936.00p
|
11,812.00p
|
11,936.00p
|
934
|
|
30/09/2024
|
11,974.00p
|
12,119.00p
|
11,884.00p
|
11,884.00p
|
3,060
|
|
27/09/2024
|
11,326.00p
|
11,480.00p
|
11,274.50p
|
11,274.50p
|
3,477
|
|
26/09/2024
|
9,731.00p
|
11,037.50p
|
10,790.52p
|
11,037.50p
|
602
|
|
25/09/2024
|
9,731.00p
|
10,336.00p
|
10,133.00p
|
10,263.00p
|
0
|
|
24/09/2024
|
9,731.00p
|
10,369.50p
|
9,606.00p
|
10,302.50p
|
0
|
|
23/09/2024
|
9,731.00p
|
9,709.00p
|
9,525.00p
|
9,606.00p
|
0
|
|
20/09/2024
|
9,731.00p
|
9,605.50p
|
9,551.00p
|
9,580.50p
|
0
|
|
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
|