Franklin Liberty Shares Icav Frk LibertyQ Ac Asia Ex Japan Ucits ETF
(FLQA)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$25.73
|
$25.85
|
$25.73
|
$25.85
|
849
|
|
18/09/2024
|
$25.57
|
$25.57
|
$25.40
|
$25.49
|
516
|
|
17/09/2024
|
$25.62
|
$25.70
|
$25.60
|
$25.60
|
1,588
|
|
16/09/2024
|
$25.53
|
$25.97
|
$25.17
|
$25.49
|
0
|
|
13/09/2024
|
$25.53
|
$25.53
|
$25.49
|
$25.22
|
103
|
|
12/09/2024
|
$25.29
|
$25.29
|
$25.22
|
$24.75
|
1,500,192
|
|
11/09/2024
|
$24.88
|
$24.88
|
$24.75
|
$24.86
|
118
|
|
10/09/2024
|
$24.94
|
$24.90
|
$24.86
|
$24.86
|
1,558
|
|
09/09/2024
|
$24.94
|
$25.21
|
$24.73
|
$24.88
|
0
|
|
06/09/2024
|
$24.94
|
$24.94
|
$24.73
|
$24.73
|
240
|
|
05/09/2024
|
$24.95
|
$25.48
|
$24.79
|
$25.04
|
0
|
|
04/09/2024
|
$24.95
|
$25.10
|
$24.95
|
$25.07
|
1,181
|
|
03/09/2024
|
$25.45
|
$25.61
|
$25.22
|
$25.22
|
115
|
|
02/09/2024
|
$25.60
|
$25.69
|
$25.49
|
$25.53
|
0
|
|
30/08/2024
|
$25.60
|
$25.72
|
$25.51
|
$25.53
|
0
|
|
29/08/2024
|
$25.60
|
$25.73
|
$25.24
|
$25.71
|
0
|
|
28/08/2024
|
$25.60
|
$25.70
|
$25.58
|
$25.58
|
44
|
|
27/08/2024
|
$25.57
|
$25.67
|
$25.55
|
$25.55
|
175
|
|
26/08/2024
|
$25.62
|
$25.63
|
$25.35
|
$25.36
|
505,473
|
|
23/08/2024
|
$25.62
|
$25.63
|
$25.35
|
$25.36
|
505,473
|
|
22/08/2024
|
$25.62
|
$25.63
|
$25.35
|
$25.36
|
505,473
|
|
21/08/2024
|
$25.53
|
$25.60
|
$25.40
|
$25.54
|
5,959
|
|
20/08/2024
|
$25.69
|
$25.70
|
$25.47
|
$25.47
|
931
|
|
19/08/2024
|
$25.26
|
$25.79
|
$25.20
|
$25.20
|
0
|
|
16/08/2024
|
$25.26
|
$25.26
|
$25.20
|
$25.20
|
657
|
|
15/08/2024
|
$25.05
|
$25.08
|
$25.05
|
$25.06
|
4,809
|
|
14/08/2024
|
$24.91
|
$24.91
|
$24.75
|
$24.82
|
500,930
|
|
13/08/2024
|
$24.67
|
$24.72
|
$24.67
|
$24.70
|
692
|
|
12/08/2024
|
$24.58
|
$24.63
|
$24.58
|
$24.63
|
403
|
|
09/08/2024
|
$24.40
|
$24.59
|
$24.51
|
$24.50
|
250,000
|
|
08/08/2024
|
$24.40
|
$24.40
|
$24.28
|
$24.40
|
500,000
|
|
07/08/2024
|
$24.40
|
$24.44
|
$24.27
|
$24.32
|
7,120
|
|
06/08/2024
|
$23.86
|
$23.86
|
$23.61
|
$23.70
|
1,169
|
|
05/08/2024
|
$23.49
|
$23.59
|
$23.49
|
$23.59
|
543
|
|
02/08/2024
|
$24.59
|
$24.60
|
$24.59
|
$24.59
|
180
|
|
01/08/2024
|
$25.43
|
$25.43
|
$25.09
|
$25.35
|
1,121
|
|
31/07/2024
|
$25.33
|
$25.41
|
$25.33
|
$25.35
|
3,764
|
|
30/07/2024
|
$25.06
|
$25.06
|
$24.84
|
$24.83
|
675
|
|
29/07/2024
|
$25.09
|
$25.09
|
$24.92
|
$24.92
|
238
|
|
26/07/2024
|
$25.03
|
$25.03
|
$24.97
|
$24.81
|
300
|
|
25/07/2024
|
$24.83
|
$24.89
|
$24.73
|
$24.81
|
3,837
|
|
24/07/2024
|
$24.96
|
$25.04
|
$24.93
|
$24.92
|
642
|
|
23/07/2024
|
$25.17
|
$25.49
|
$24.79
|
$25.19
|
0
|
|
22/07/2024
|
$25.17
|
$25.20
|
$25.00
|
$25.00
|
14,521
|
|
19/07/2024
|
$25.40
|
$25.40
|
$25.06
|
$25.06
|
850
|
|
18/07/2024
|
$26.17
|
$26.12
|
$25.11
|
$25.41
|
0
|
|
17/07/2024
|
$26.17
|
$26.02
|
$25.33
|
$25.68
|
0
|
|
16/07/2024
|
$26.17
|
$26.71
|
$25.61
|
$25.95
|
0
|
|
15/07/2024
|
$26.17
|
$26.17
|
$25.94
|
$25.94
|
131
|
|
12/07/2024
|
$25.94
|
$26.49
|
$25.62
|
$26.08
|
0
|
|
11/07/2024
|
$25.94
|
$26.61
|
$25.88
|
$26.12
|
0
|
|
10/07/2024
|
$25.94
|
$25.95
|
$25.88
|
$25.88
|
1,010
|
|
09/07/2024
|
$25.94
|
$25.94
|
$25.70
|
$25.70
|
400
|
|
08/07/2024
|
$25.78
|
$25.79
|
$25.77
|
$25.76
|
537
|
|
05/07/2024
|
$25.65
|
$25.65
|
$25.53
|
$25.53
|
1
|
|
04/07/2024
|
$25.00
|
$25.62
|
$25.39
|
$25.55
|
0
|
|
03/07/2024
|
$25.00
|
$25.71
|
$24.97
|
$25.42
|
0
|
|
02/07/2024
|
$25.00
|
$25.07
|
$25.00
|
$25.07
|
531
|
|
01/07/2024
|
$25.17
|
$25.17
|
$25.06
|
$25.06
|
17
|
|
28/06/2024
|
$25.13
|
$25.13
|
$25.05
|
$25.05
|
2
|
|
27/06/2024
|
$24.96
|
$24.96
|
$24.88
|
$24.88
|
400
|
|
26/06/2024
|
$24.81
|
$24.94
|
$24.34
|
$24.72
|
0
|
|
25/06/2024
|
$24.81
|
$25.08
|
$24.45
|
$24.70
|
0
|
|
24/06/2024
|
$24.81
|
$24.97
|
$24.81
|
$24.90
|
340
|
|
21/06/2024
|
$25.18
|
$25.21
|
$24.43
|
$24.81
|
0
|
|
20/06/2024
|
$25.18
|
$25.32
|
$24.75
|
$24.94
|
0
|
|
19/06/2024
|
$25.18
|
$25.18
|
$25.18
|
$25.17
|
34
|
|
18/06/2024
|
$24.91
|
$24.91
|
$24.90
|
$24.90
|
405
|
|
17/06/2024
|
$24.62
|
$24.96
|
$24.47
|
$24.66
|
0
|
|
14/06/2024
|
$24.62
|
$24.70
|
$24.56
|
$24.56
|
8,500
|
|
13/06/2024
|
$24.64
|
$24.67
|
$24.50
|
$24.50
|
10,267
|
|
12/06/2024
|
$24.31
|
$24.99
|
$23.94
|
$24.67
|
0
|
|
11/06/2024
|
$24.31
|
$24.32
|
$24.13
|
$24.13
|
18,567
|
|
10/06/2024
|
$24.36
|
$24.67
|
$23.82
|
$24.27
|
0
|
|
07/06/2024
|
$24.36
|
$24.36
|
$24.23
|
$24.23
|
36
|
|
06/06/2024
|
$24.42
|
$24.42
|
$24.30
|
$24.30
|
8
|
|
05/06/2024
|
$24.34
|
$24.17
|
$23.49
|
$24.01
|
0
|
|
04/06/2024
|
$24.34
|
$24.40
|
$22.95
|
$23.49
|
0
|
|
03/06/2024
|
$24.34
|
$24.65
|
$23.52
|
$24.11
|
0
|
|
31/05/2024
|
$24.34
|
$23.63
|
$23.52
|
$23.52
|
190
|
|
30/05/2024
|
$24.34
|
$24.18
|
$23.30
|
$23.92
|
0
|
|
29/05/2024
|
$24.34
|
$24.34
|
$23.95
|
$23.94
|
34
|
|
28/05/2024
|
$24.45
|
$24.54
|
$24.38
|
$24.38
|
1,641
|
|
27/05/2024
|
$24.33
|
$24.33
|
$24.31
|
$24.31
|
475
|
|
24/05/2024
|
$24.33
|
$24.33
|
$24.31
|
$24.31
|
475
|
|
23/05/2024
|
$24.46
|
$24.46
|
$24.21
|
$24.23
|
27
|
|
22/05/2024
|
$24.16
|
$24.17
|
$24.10
|
$24.17
|
25,338
|
|
21/05/2024
|
$24.24
|
$24.46
|
$23.73
|
$24.14
|
0
|
|
20/05/2024
|
$24.24
|
$24.62
|
$23.90
|
$24.36
|
0
|
|
17/05/2024
|
$24.24
|
$24.36
|
$24.24
|
$24.36
|
1,178
|
|
16/05/2024
|
$24.41
|
$24.44
|
$24.28
|
$24.27
|
3,564
|
|
15/05/2024
|
$23.81
|
$24.43
|
$23.95
|
$24.33
|
0
|
|
14/05/2024
|
$23.81
|
$23.95
|
$23.72
|
$23.94
|
0
|
|
13/05/2024
|
$23.81
|
$23.83
|
$23.77
|
$23.77
|
860
|
|
10/05/2024
|
$23.57
|
$23.80
|
$23.53
|
$23.65
|
0
|
|
09/05/2024
|
$23.57
|
$23.59
|
$23.35
|
$23.53
|
0
|
|
08/05/2024
|
$23.57
|
$23.59
|
$23.57
|
$23.59
|
365
|
|
07/05/2024
|
$23.76
|
$23.77
|
$23.76
|
$23.76
|
24
|
|
06/05/2024
|
$23.63
|
$23.65
|
$23.63
|
$23.63
|
1,824
|
|
03/05/2024
|
$23.63
|
$23.65
|
$23.63
|
$23.63
|
1,824
|
|
02/05/2024
|
$23.45
|
$23.45
|
$23.36
|
$23.40
|
772
|
|
01/05/2024
|
$23.05
|
$23.20
|
$22.90
|
$23.09
|
0
|
|
30/04/2024
|
$23.05
|
$23.39
|
$23.14
|
$23.19
|
0
|
|
29/04/2024
|
$23.05
|
$23.34
|
$23.07
|
$23.30
|
0
|
|
26/04/2024
|
$23.05
|
$23.17
|
$22.89
|
$23.07
|
0
|
|
25/04/2024
|
$23.05
|
$23.02
|
$22.67
|
$22.89
|
0
|
|
24/04/2024
|
$23.05
|
$23.08
|
$22.81
|
$22.93
|
508
|
|
23/04/2024
|
$22.83
|
$22.86
|
$22.77
|
$22.83
|
432
|
|
22/04/2024
|
$22.71
|
$22.65
|
$22.43
|
$22.57
|
0
|
|
19/04/2024
|
$22.71
|
$22.66
|
$22.24
|
$22.52
|
0
|
|
18/04/2024
|
$22.71
|
$22.71
|
$22.66
|
$22.66
|
16
|
|
17/04/2024
|
$22.57
|
$22.57
|
$22.53
|
$22.56
|
3,400
|
|
16/04/2024
|
$22.76
|
$22.76
|
$22.57
|
$22.62
|
649
|
|
15/04/2024
|
$23.27
|
$23.18
|
$22.95
|
$23.02
|
0
|
|
12/04/2024
|
$23.27
|
$23.27
|
$23.12
|
$23.12
|
508
|
|
11/04/2024
|
$23.30
|
$23.32
|
$23.30
|
$23.32
|
72
|
|
10/04/2024
|
$23.71
|
$23.94
|
$23.24
|
$23.27
|
0
|
|
09/04/2024
|
$23.71
|
$23.79
|
$23.71
|
$23.73
|
1,832
|
|
08/04/2024
|
$23.64
|
$23.69
|
$23.36
|
$23.67
|
0
|
|
05/04/2024
|
$23.64
|
$23.70
|
$23.25
|
$23.40
|
0
|
|
04/04/2024
|
$23.64
|
$23.70
|
$23.64
|
$23.70
|
1,464
|
|
03/04/2024
|
$23.77
|
$23.54
|
$23.29
|
$23.52
|
0
|
|
02/04/2024
|
$23.77
|
$23.77
|
$23.51
|
$23.51
|
420
|
|
01/04/2024
|
$23.38
|
$23.51
|
$23.25
|
$23.47
|
0
|
|
29/03/2024
|
$23.38
|
$23.51
|
$23.25
|
$23.47
|
0
|
|
28/03/2024
|
$23.38
|
$23.51
|
$23.25
|
$23.47
|
0
|
|
27/03/2024
|
$23.38
|
$23.39
|
$23.37
|
$23.36
|
1,786
|
|
26/03/2024
|
$23.36
|
$23.40
|
$23.36
|
$23.40
|
8
|
|
25/03/2024
|
$23.43
|
$23.41
|
$23.17
|
$23.40
|
0
|
|
22/03/2024
|
$23.43
|
$23.44
|
$23.35
|
$23.35
|
1,810
|
|
21/03/2024
|
$23.18
|
$23.72
|
$23.08
|
$23.48
|
0
|
|
20/03/2024
|
$23.18
|
$23.12
|
$22.91
|
$23.08
|
0
|