Hanetf Icav Lloyd Focused Equity Acc Etf Usd
(FEP)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$20.38
|
$20.82
|
$20.60
|
$20.76
|
0
|
|
16/01/2025
|
$20.38
|
$20.61
|
$20.35
|
$20.35
|
0
|
|
15/01/2025
|
$20.38
|
$20.45
|
$20.06
|
$20.35
|
0
|
|
14/01/2025
|
$20.38
|
$20.18
|
$19.96
|
$20.06
|
0
|
|
13/01/2025
|
$20.38
|
$19.99
|
$19.75
|
$19.96
|
0
|
|
10/01/2025
|
$20.38
|
$20.28
|
$19.97
|
$19.97
|
250
|
|
09/01/2025
|
$20.38
|
$20.35
|
$20.21
|
$20.33
|
0
|
|
08/01/2025
|
$20.38
|
$20.48
|
$20.24
|
$20.31
|
0
|
|
07/01/2025
|
$20.38
|
$20.48
|
$20.47
|
$20.48
|
1,220
|
|
06/01/2025
|
$20.38
|
$20.55
|
$20.11
|
$20.49
|
0
|
|
03/01/2025
|
$20.38
|
$20.11
|
$20.10
|
$20.11
|
1
|
|
02/01/2025
|
$20.38
|
$20.27
|
$20.11
|
$20.13
|
0
|
|
01/01/2025
|
$20.38
|
$20.25
|
$20.12
|
$20.25
|
0
|
|
31/12/2024
|
$20.38
|
$20.25
|
$20.12
|
$20.25
|
0
|
|
30/12/2024
|
$20.38
|
$20.32
|
$19.92
|
$20.13
|
0
|
|
27/12/2024
|
$20.38
|
$20.42
|
$20.25
|
$20.30
|
0
|
|
26/12/2024
|
$20.38
|
$20.38
|
$20.34
|
$20.34
|
65
|
|
25/12/2024
|
$20.38
|
$20.38
|
$20.34
|
$20.34
|
65
|
|
24/12/2024
|
$20.38
|
$20.38
|
$20.34
|
$20.34
|
65
|
|
23/12/2024
|
$20.87
|
$20.37
|
$20.16
|
$20.20
|
0
|
|
20/12/2024
|
$20.87
|
$20.33
|
$19.92
|
$20.25
|
0
|
|
19/12/2024
|
$20.87
|
$20.35
|
$20.18
|
$20.25
|
0
|
|
18/12/2024
|
$20.87
|
$20.88
|
$20.76
|
$20.78
|
3,711
|
|
17/12/2024
|
$21.21
|
$20.86
|
$20.77
|
$20.79
|
0
|
|
16/12/2024
|
$21.21
|
$20.88
|
$20.86
|
$20.85
|
289,000
|
|
13/12/2024
|
$21.21
|
$20.83
|
$20.81
|
$20.81
|
23,800
|
|
12/12/2024
|
$21.21
|
$21.02
|
$20.94
|
$20.99
|
268,010
|
|
11/12/2024
|
$21.21
|
$21.11
|
$20.90
|
$21.08
|
0
|
|
10/12/2024
|
$21.21
|
$21.20
|
$20.80
|
$21.00
|
0
|
|
09/12/2024
|
$21.21
|
$21.29
|
$21.02
|
$21.20
|
0
|
|
06/12/2024
|
$21.21
|
$21.26
|
$21.02
|
$21.22
|
0
|
|
05/12/2024
|
$21.21
|
$21.18
|
$21.09
|
$21.18
|
1
|
|
04/12/2024
|
$21.21
|
$21.21
|
$21.19
|
$21.19
|
240
|
|
03/12/2024
|
$20.45
|
$21.00
|
$20.84
|
$20.89
|
0
|
|
02/12/2024
|
$20.45
|
$20.91
|
$20.84
|
$20.83
|
4,080
|
|
29/11/2024
|
$20.45
|
$20.85
|
$20.75
|
$20.84
|
0
|
|
28/11/2024
|
$20.45
|
$20.83
|
$20.76
|
$20.83
|
0
|
|
27/11/2024
|
$20.45
|
$20.86
|
$20.76
|
$20.78
|
0
|
|
26/11/2024
|
$20.45
|
$20.90
|
$20.78
|
$20.83
|
0
|
|
25/11/2024
|
$20.45
|
$21.08
|
$20.72
|
$20.88
|
0
|
|
22/11/2024
|
$20.45
|
$20.76
|
$20.57
|
$20.66
|
0
|
|
21/11/2024
|
$20.45
|
$20.67
|
$20.40
|
$20.66
|
0
|
|
20/11/2024
|
$20.45
|
$20.47
|
$20.41
|
$20.41
|
2,928
|
|
19/11/2024
|
$20.47
|
$20.60
|
$20.34
|
$20.49
|
0
|
|
18/11/2024
|
$20.47
|
$20.56
|
$20.47
|
$20.56
|
2
|
|
15/11/2024
|
$20.74
|
$20.74
|
$20.54
|
$20.88
|
2
|
|
14/11/2024
|
$20.96
|
$21.07
|
$20.65
|
$20.88
|
0
|
|
13/11/2024
|
$20.96
|
$20.90
|
$20.75
|
$20.88
|
0
|
|
12/11/2024
|
$20.96
|
$20.90
|
$20.86
|
$20.90
|
0
|
|
11/11/2024
|
$20.96
|
$21.08
|
$20.90
|
$21.08
|
7
|
|
08/11/2024
|
$20.96
|
$20.98
|
$20.93
|
$20.98
|
290
|
|
07/11/2024
|
$21.03
|
$21.08
|
$20.79
|
$21.01
|
0
|
|
06/11/2024
|
$21.03
|
$21.03
|
$20.78
|
$20.78
|
369
|
|
05/11/2024
|
$21.03
|
$20.68
|
$20.48
|
$20.68
|
0
|
|
04/11/2024
|
$21.03
|
$20.61
|
$20.48
|
$20.52
|
0
|
|
01/11/2024
|
$21.03
|
$20.63
|
$20.39
|
$20.61
|
0
|
|
31/10/2024
|
$21.03
|
$20.81
|
$20.32
|
$20.39
|
0
|
|
30/10/2024
|
$21.03
|
$20.87
|
$20.74
|
$20.79
|
0
|
|
29/10/2024
|
$21.03
|
$20.83
|
$20.70
|
$20.79
|
0
|
|
28/10/2024
|
$21.03
|
$20.78
|
$20.75
|
$20.78
|
4
|
|
25/10/2024
|
$21.03
|
$20.85
|
$20.67
|
$20.76
|
0
|
|
24/10/2024
|
$21.03
|
$20.95
|
$20.71
|
$20.71
|
0
|
|
23/10/2024
|
$21.03
|
$20.86
|
$20.71
|
$20.71
|
0
|
|
22/10/2024
|
$21.03
|
$20.94
|
$20.82
|
$20.85
|
0
|
|
21/10/2024
|
$21.03
|
$21.06
|
$20.89
|
$20.89
|
320
|
|
18/10/2024
|
$21.37
|
$21.07
|
$20.85
|
$21.06
|
0
|
|
17/10/2024
|
$21.37
|
$21.11
|
$20.92
|
$21.02
|
0
|
|
16/10/2024
|
$21.37
|
$21.11
|
$20.89
|
$20.92
|
0
|
|
15/10/2024
|
$21.37
|
$21.37
|
$21.11
|
$21.11
|
150
|
|
14/10/2024
|
$21.13
|
$21.26
|
$21.04
|
$21.25
|
0
|
|
11/10/2024
|
$20.92
|
$21.17
|
$20.93
|
$21.13
|
0
|
|
10/10/2024
|
$20.92
|
$20.95
|
$20.92
|
$20.94
|
15,340
|
|
09/10/2024
|
$21.10
|
$21.00
|
$20.84
|
$20.99
|
0
|
|
08/10/2024
|
$21.10
|
$20.93
|
$20.76
|
$20.88
|
0
|
|
07/10/2024
|
$21.10
|
$20.99
|
$20.89
|
$20.93
|
0
|
|
04/10/2024
|
$21.10
|
$21.08
|
$20.90
|
$20.92
|
0
|
|
03/10/2024
|
$21.10
|
$21.15
|
$20.73
|
$20.94
|
0
|
|
02/10/2024
|
$21.10
|
$21.10
|
$21.08
|
$21.08
|
60
|
|
01/10/2024
|
$21.09
|
$21.20
|
$20.76
|
$21.00
|
0
|
|
30/09/2024
|
$21.09
|
$21.09
|
$21.06
|
$21.06
|
7,140
|
|
27/09/2024
|
$21.12
|
$21.30
|
$21.25
|
$21.25
|
160,940
|
|
26/09/2024
|
$21.12
|
$21.26
|
$20.92
|
$21.13
|
0
|
|
25/09/2024
|
$21.12
|
$21.10
|
$20.84
|
$21.06
|
0
|
|
24/09/2024
|
$21.12
|
$21.13
|
$20.88
|
$21.08
|
0
|
|
23/09/2024
|
$21.12
|
$21.12
|
$20.89
|
$21.01
|
0
|
|
20/09/2024
|
$21.12
|
$21.05
|
$20.89
|
$20.89
|
19,035
|
|
19/09/2024
|
$21.12
|
$21.12
|
$21.09
|
$20.69
|
200
|
|
18/09/2024
|
$20.69
|
$20.69
|
$20.66
|
$20.69
|
2,901,290
|
|
17/09/2024
|
$20.69
|
$20.86
|
$20.66
|
$20.82
|
0
|
|
16/09/2024
|
$20.69
|
$20.77
|
$20.66
|
$20.66
|
2,341
|
|
13/09/2024
|
$20.65
|
$20.74
|
$20.59
|
$20.40
|
462
|
|
12/09/2024
|
$20.49
|
$20.53
|
$20.40
|
$20.06
|
5,670
|
|
11/09/2024
|
$20.18
|
$20.24
|
$20.06
|
$20.24
|
31
|
|
10/09/2024
|
$20.22
|
$20.33
|
$20.20
|
$20.24
|
0
|
|
09/09/2024
|
$20.22
|
$20.29
|
$20.06
|
$20.21
|
0
|
|
06/09/2024
|
$20.22
|
$20.22
|
$20.11
|
$20.11
|
4
|
|
05/09/2024
|
$20.25
|
$20.46
|
$20.29
|
$20.29
|
0
|
|
04/09/2024
|
$20.25
|
$20.66
|
$20.32
|
$20.45
|
0
|
|
03/09/2024
|
$20.25
|
$20.88
|
$20.63
|
$20.66
|
0
|
|
02/09/2024
|
$20.25
|
$20.95
|
$20.59
|
$20.78
|
0
|
|
30/08/2024
|
$20.25
|
$20.97
|
$20.79
|
$20.78
|
35,330
|
|
29/08/2024
|
$20.25
|
$20.87
|
$20.69
|
$20.85
|
0
|
|
28/08/2024
|
$20.25
|
$20.77
|
$20.69
|
$20.69
|
0
|
|
27/08/2024
|
$20.25
|
$20.75
|
$20.60
|
$20.72
|
0
|
|
26/08/2024
|
$20.25
|
$20.74
|
$20.60
|
$20.60
|
0
|
|
23/08/2024
|
$20.25
|
$20.74
|
$20.60
|
$20.60
|
0
|
|
22/08/2024
|
$20.25
|
$20.74
|
$20.60
|
$20.60
|
0
|
|
21/08/2024
|
$20.25
|
$20.67
|
$20.60
|
$20.67
|
1
|
|
20/08/2024
|
$20.25
|
$20.73
|
$20.62
|
$20.62
|
4
|
|
19/08/2024
|
$20.25
|
$20.66
|
$20.33
|
$20.48
|
0
|
|
16/08/2024
|
$20.25
|
$20.56
|
$20.42
|
$20.48
|
0
|
|
15/08/2024
|
$20.25
|
$20.50
|
$20.25
|
$20.50
|
633
|
|
14/08/2024
|
$20.04
|
$20.33
|
$19.97
|
$20.23
|
0
|
|
13/08/2024
|
$20.04
|
$20.11
|
$19.95
|
$20.11
|
51
|
|
12/08/2024
|
$19.97
|
$19.97
|
$19.95
|
$19.95
|
5,000
|
|
09/08/2024
|
$19.92
|
$20.01
|
$19.83
|
$19.93
|
0
|
|
08/08/2024
|
$19.92
|
$19.86
|
$19.35
|
$19.83
|
0
|
|
07/08/2024
|
$19.92
|
$19.93
|
$19.86
|
$19.86
|
1,525
|
|
06/08/2024
|
$19.23
|
$19.67
|
$19.23
|
$19.54
|
0
|
|
05/08/2024
|
$19.23
|
$19.46
|
$18.85
|
$19.68
|
460
|
|
02/08/2024
|
$20.57
|
$20.27
|
$19.68
|
$19.68
|
0
|
|
01/08/2024
|
$20.57
|
$20.61
|
$20.25
|
$20.25
|
790
|
|
31/07/2024
|
$20.42
|
$20.58
|
$20.18
|
$20.52
|
0
|
|
30/07/2024
|
$20.42
|
$20.45
|
$20.18
|
$20.18
|
5,000
|
|
29/07/2024
|
$20.39
|
$20.41
|
$20.20
|
$20.22
|
0
|
|
26/07/2024
|
$20.39
|
$20.26
|
$20.10
|
$20.05
|
385
|
|
25/07/2024
|
$20.39
|
$20.27
|
$19.75
|
$20.05
|
0
|
|
24/07/2024
|
$20.39
|
$20.16
|
$19.92
|
$19.95
|
0
|
|
23/07/2024
|
$20.39
|
$20.28
|
$19.91
|
$20.16
|
0
|
|
22/07/2024
|
$20.39
|
$20.07
|
$20.03
|
$20.07
|
1
|
|
19/07/2024
|
$20.39
|
$20.21
|
$19.88
|
$19.89
|
0
|
|
18/07/2024
|
$20.39
|
$20.35
|
$20.16
|
$20.18
|
0
|