IShares China Large Cap Ucits ETF USD Dist
(IDFX)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
$105.50
|
$106.05
|
$105.16
|
$106.04
|
4,377
|
|
23/06/2025
|
$103.31
|
$103.32
|
$102.74
|
$103.21
|
9,735
|
|
20/06/2025
|
$102.41
|
$102.57
|
$102.05
|
$102.05
|
4,578
|
|
19/06/2025
|
$101.18
|
$101.36
|
$100.79
|
$100.79
|
11,444
|
|
18/06/2025
|
$103.42
|
$103.44
|
$103.00
|
$103.01
|
8,937
|
|
17/06/2025
|
$104.64
|
$104.88
|
$104.48
|
$104.71
|
2,025
|
|
16/06/2025
|
$105.17
|
$105.94
|
$105.04
|
$105.69
|
536
|
|
13/06/2025
|
$103.90
|
$104.11
|
$103.63
|
$104.03
|
24,038
|
|
12/06/2025
|
$105.02
|
$105.62
|
$105.02
|
$105.36
|
8,090
|
|
11/06/2025
|
$106.87
|
$107.32
|
$106.40
|
$106.76
|
16,239
|
|
10/06/2025
|
$105.10
|
$105.72
|
$105.10
|
$105.14
|
1,591
|
|
09/06/2025
|
$105.31
|
$105.59
|
$105.29
|
$105.49
|
8,160
|
|
06/06/2025
|
$103.88
|
$103.88
|
$103.27
|
$103.51
|
5,469
|
|
05/06/2025
|
$104.00
|
$104.76
|
$103.96
|
$104.57
|
8,142
|
|
04/06/2025
|
$103.72
|
$103.72
|
$102.79
|
$103.72
|
860
|
|
03/06/2025
|
$102.19
|
$102.46
|
$101.86
|
$101.88
|
799
|
|
02/06/2025
|
$99.88
|
$100.65
|
$99.75
|
$100.55
|
22,355
|
|
30/05/2025
|
$100.87
|
$101.10
|
$100.03
|
$100.03
|
6,499
|
|
29/05/2025
|
$102.88
|
$102.88
|
$101.66
|
$101.68
|
4,071
|
|
28/05/2025
|
$101.39
|
$101.44
|
$100.57
|
$100.62
|
11,601
|
|
27/05/2025
|
$101.56
|
$101.60
|
$101.32
|
$101.40
|
12,106
|
|
26/05/2025
|
$102.60
|
$102.60
|
$100.88
|
$102.53
|
1
|
|
23/05/2025
|
$102.60
|
$103.03
|
$101.71
|
$102.53
|
10,408
|
|
22/05/2025
|
$102.30
|
$102.71
|
$102.30
|
$102.71
|
1,132
|
|
21/05/2025
|
$103.78
|
$104.14
|
$103.55
|
$103.55
|
26,139
|
|
20/05/2025
|
$103.09
|
$103.44
|
$102.83
|
$103.10
|
9,291
|
|
19/05/2025
|
$101.67
|
$102.11
|
$101.32
|
$102.11
|
9,317
|
|
16/05/2025
|
$102.17
|
$102.20
|
$101.60
|
$101.73
|
6,882
|
|
15/05/2025
|
$102.50
|
$102.68
|
$101.52
|
$101.83
|
7,949
|
|
14/05/2025
|
$103.23
|
$103.84
|
$102.98
|
$103.71
|
2,038
|
|
13/05/2025
|
$101.18
|
$102.43
|
$100.61
|
$102.43
|
13,311
|
|
12/05/2025
|
$102.49
|
$103.46
|
$101.90
|
$102.36
|
7,444
|
|
09/05/2025
|
$99.53
|
$100.20
|
$99.51
|
$99.67
|
879
|
|
08/05/2025
|
$99.58
|
$99.96
|
$99.10
|
$99.64
|
4,776
|
|
07/05/2025
|
$99.84
|
$99.93
|
$98.55
|
$98.80
|
15,259
|
|
06/05/2025
|
$99.67
|
$101.02
|
$99.01
|
$100.96
|
15,955
|
|
05/05/2025
|
$98.72
|
$99.85
|
$98.72
|
$99.01
|
518
|
|
02/05/2025
|
$98.72
|
$99.83
|
$98.70
|
$99.01
|
6,562
|
|
01/05/2025
|
$97.04
|
$97.04
|
$96.49
|
$96.49
|
6,748
|
|
30/04/2025
|
$97.06
|
$97.11
|
$95.86
|
$95.92
|
1,812
|
|
29/04/2025
|
$96.58
|
$96.70
|
$96.20
|
$96.54
|
1,849
|
|
28/04/2025
|
$96.88
|
$97.22
|
$96.53
|
$96.67
|
1,467
|
|
25/04/2025
|
$96.96
|
$97.07
|
$96.44
|
$96.60
|
14,729
|
|
24/04/2025
|
$95.67
|
$97.20
|
$95.52
|
$96.92
|
15,924
|
|
23/04/2025
|
$96.73
|
$98.02
|
$96.58
|
$97.28
|
10,648
|
|
22/04/2025
|
$94.31
|
$94.96
|
$94.05
|
$94.85
|
1,864
|
|
21/04/2025
|
$93.80
|
$94.01
|
$92.68
|
$92.76
|
27,745
|
|
18/04/2025
|
$93.80
|
$94.01
|
$92.68
|
$92.76
|
27,745
|
|
17/04/2025
|
$93.80
|
$94.01
|
$92.68
|
$92.76
|
27,745
|
|
16/04/2025
|
$92.89
|
$93.65
|
$92.14
|
$93.17
|
19,528
|
|
15/04/2025
|
$94.70
|
$95.28
|
$94.45
|
$95.28
|
24,316
|
|
14/04/2025
|
$94.48
|
$96.11
|
$94.46
|
$95.38
|
24,952
|
|
11/04/2025
|
$92.70
|
$93.16
|
$91.38
|
$91.52
|
49,648
|
|
10/04/2025
|
$91.47
|
$91.88
|
$90.01
|
$90.07
|
20,428
|
|
09/04/2025
|
$88.30
|
$90.48
|
$86.17
|
$86.61
|
91,268
|
|
08/04/2025
|
$88.67
|
$89.30
|
$87.29
|
$87.56
|
41,247
|
|
07/04/2025
|
$87.19
|
$89.67
|
$84.74
|
$87.01
|
60,646
|
|
04/04/2025
|
$99.91
|
$99.91
|
$91.05
|
$93.25
|
14,258
|
|
03/04/2025
|
$100.07
|
$100.68
|
$99.41
|
$100.17
|
64,404
|
|
02/04/2025
|
$101.97
|
$102.12
|
$101.26
|
$101.35
|
10,334
|
|
01/04/2025
|
$102.58
|
$102.61
|
$101.43
|
$102.31
|
23,241
|
|
31/03/2025
|
$102.09
|
$102.24
|
$100.96
|
$101.58
|
6,506
|
|
28/03/2025
|
$103.00
|
$103.18
|
$102.00
|
$102.40
|
3,425
|
|
27/03/2025
|
$103.78
|
$105.14
|
$103.78
|
$105.14
|
1,496
|
|
26/03/2025
|
$103.77
|
$104.10
|
$102.84
|
$103.68
|
14,761
|
|
25/03/2025
|
$104.77
|
$104.77
|
$103.40
|
$103.97
|
5,630
|
|
24/03/2025
|
$106.07
|
$106.54
|
$104.77
|
$104.82
|
13,074
|
|
21/03/2025
|
$104.71
|
$104.71
|
$103.73
|
$104.38
|
22,158
|
|
20/03/2025
|
$107.50
|
$107.50
|
$105.98
|
$106.30
|
18,378
|
|
19/03/2025
|
$110.25
|
$110.87
|
$109.45
|
$109.56
|
13,740
|
|
18/03/2025
|
$110.28
|
$110.96
|
$109.37
|
$110.15
|
18,448
|
|
17/03/2025
|
$106.93
|
$109.90
|
$106.93
|
$109.88
|
5,788
|
|
14/03/2025
|
$107.35
|
$107.65
|
$106.79
|
$106.97
|
29,804
|
|
13/03/2025
|
$103.55
|
$104.51
|
$102.92
|
$104.50
|
7,975
|
|
12/03/2025
|
$104.15
|
$104.47
|
$102.89
|
$104.09
|
15,486
|
|
11/03/2025
|
$104.70
|
$105.38
|
$103.82
|
$104.10
|
13,887
|
|
10/03/2025
|
$104.40
|
$104.82
|
$102.60
|
$103.62
|
18,753
|
|
07/03/2025
|
$106.58
|
$107.00
|
$105.76
|
$105.89
|
19,426
|
|
06/03/2025
|
$107.08
|
$107.76
|
$105.52
|
$106.21
|
22,878
|
|
05/03/2025
|
$103.19
|
$104.18
|
$102.65
|
$103.82
|
11,490
|
|
04/03/2025
|
$99.70
|
$100.02
|
$99.29
|
$99.32
|
5,810
|
|
03/03/2025
|
$100.30
|
$100.84
|
$100.00
|
$100.46
|
6,663
|
|
28/02/2025
|
$100.25
|
$101.10
|
$100.17
|
$100.75
|
24,197
|
|
27/02/2025
|
$103.96
|
$104.87
|
$102.81
|
$104.11
|
13,848
|
|
26/02/2025
|
$105.00
|
$105.22
|
$104.29
|
$105.06
|
10,322
|
|
25/02/2025
|
$101.21
|
$101.73
|
$100.65
|
$101.39
|
18,886
|
|
24/02/2025
|
$103.40
|
$103.44
|
$100.38
|
$100.56
|
13,367
|
|
21/02/2025
|
$103.63
|
$105.14
|
$103.35
|
$104.43
|
22,772
|
|
20/02/2025
|
$100.00
|
$103.25
|
$99.54
|
$102.01
|
26,164
|
|
19/02/2025
|
$101.46
|
$101.47
|
$100.38
|
$100.38
|
16,481
|
|
18/02/2025
|
$102.03
|
$102.36
|
$100.55
|
$101.18
|
30,814
|
|
17/02/2025
|
$100.42
|
$101.15
|
$100.32
|
$101.14
|
2,672
|
|
14/02/2025
|
$100.88
|
$100.95
|
$99.71
|
$99.92
|
3,512
|
|
13/02/2025
|
$96.44
|
$97.36
|
$95.69
|
$97.36
|
59,801
|
|
12/02/2025
|
$96.77
|
$97.63
|
$96.50
|
$97.50
|
8,555
|
|
11/02/2025
|
$94.82
|
$95.97
|
$94.63
|
$95.96
|
13,619
|
|
10/02/2025
|
$95.79
|
$96.08
|
$95.51
|
$95.91
|
5,249
|
|
07/02/2025
|
$93.64
|
$94.84
|
$93.63
|
$93.72
|
14,788
|
|
06/02/2025
|
$92.83
|
$93.00
|
$92.55
|
$91.57
|
3,822
|
|
05/02/2025
|
$91.72
|
$91.98
|
$91.28
|
$91.57
|
6,438
|
|
04/02/2025
|
$92.44
|
$93.67
|
$92.27
|
$93.57
|
5,160
|
|
03/02/2025
|
$92.78
|
$92.78
|
$89.42
|
$91.61
|
8,401
|
|
31/01/2025
|
$94.02
|
$94.02
|
$92.34
|
$92.79
|
2,936
|
|
30/01/2025
|
$91.37
|
$93.58
|
$90.60
|
$93.57
|
4,807
|
|
29/01/2025
|
$92.05
|
$92.24
|
$91.82
|
$91.97
|
8,080
|
|
28/01/2025
|
$90.88
|
$91.21
|
$89.54
|
$89.54
|
1,162
|
|
27/01/2025
|
$90.02
|
$91.01
|
$89.82
|
$90.81
|
11,305
|
|
24/01/2025
|
$88.74
|
$89.34
|
$88.57
|
$89.33
|
3,002
|
|
23/01/2025
|
$86.89
|
$87.12
|
$86.74
|
$87.09
|
2,923
|
|
22/01/2025
|
$87.04
|
$87.74
|
$86.94
|
$87.11
|
3,055
|
|
21/01/2025
|
$88.83
|
$88.83
|
$87.52
|
$87.82
|
38,408
|
|
20/01/2025
|
$87.73
|
$89.49
|
$87.66
|
$89.39
|
6,366
|
|
17/01/2025
|
$85.84
|
$87.30
|
$85.32
|
$87.06
|
3,723
|
|
16/01/2025
|
$85.79
|
$85.79
|
$85.10
|
$84.92
|
3,471
|
|
15/01/2025
|
$84.66
|
$85.17
|
$84.50
|
$84.92
|
3,034
|
|
14/01/2025
|
$84.43
|
$84.43
|
$84.09
|
$84.09
|
963
|
|
13/01/2025
|
$82.44
|
$82.59
|
$82.09
|
$82.14
|
3,935
|
|
10/01/2025
|
$83.07
|
$83.13
|
$82.21
|
$82.24
|
6,554
|
|
09/01/2025
|
$84.18
|
$84.64
|
$84.11
|
$84.25
|
840
|
|
08/01/2025
|
$84.45
|
$84.49
|
$83.75
|
$84.07
|
2,464
|
|
07/01/2025
|
$85.01
|
$85.28
|
$84.97
|
$85.17
|
5,266
|
|
06/01/2025
|
$86.32
|
$88.27
|
$86.20
|
$86.49
|
7,630
|
|
03/01/2025
|
$86.07
|
$86.63
|
$86.07
|
$86.63
|
309
|
|
02/01/2025
|
$85.38
|
$86.05
|
$85.38
|
$85.82
|
232
|
|
01/01/2025
|
$87.62
|
$87.72
|
$87.25
|
$87.72
|
4,482
|
|
31/12/2024
|
$87.62
|
$87.72
|
$87.25
|
$87.72
|
4,482
|
|
30/12/2024
|
$87.91
|
$88.06
|
$87.27
|
$87.36
|
5,093
|
|
27/12/2024
|
$88.35
|
$88.35
|
$88.35
|
$88.35
|
22
|
|
26/12/2024
|
$87.56
|
$88.89
|
$88.79
|
$88.79
|
1,071
|
|
25/12/2024
|
$87.56
|
$88.89
|
$88.79
|
$88.79
|
1,071
|