IShares China Large Cap Ucits ETF USD Dist
(IDFX)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$91.58
|
$91.58
|
$88.98
|
$89.14
|
12,857
|
|
07/11/2024
|
$92.47
|
$93.69
|
$92.29
|
$93.66
|
1,016
|
|
06/11/2024
|
$90.27
|
$90.27
|
$88.69
|
$89.69
|
7,056
|
|
05/11/2024
|
$92.48
|
$92.61
|
$91.83
|
$92.39
|
1,093
|
|
04/11/2024
|
$90.45
|
$91.14
|
$90.27
|
$90.75
|
3,268
|
|
01/11/2024
|
$89.86
|
$90.36
|
$89.86
|
$90.04
|
243
|
|
31/10/2024
|
$89.00
|
$89.24
|
$88.41
|
$88.97
|
2,192
|
|
30/10/2024
|
$89.26
|
$89.60
|
$88.75
|
$89.54
|
8,130
|
|
29/10/2024
|
$90.82
|
$92.68
|
$90.82
|
$91.07
|
3,646
|
|
28/10/2024
|
$90.40
|
$91.75
|
$90.07
|
$91.25
|
6,534
|
|
25/10/2024
|
$90.26
|
$90.73
|
$90.14
|
$90.14
|
4,714
|
|
24/10/2024
|
$90.03
|
$90.21
|
$88.85
|
$90.44
|
6,981
|
|
23/10/2024
|
$91.42
|
$91.51
|
$90.44
|
$90.44
|
4,034
|
|
22/10/2024
|
$89.91
|
$91.00
|
$89.32
|
$90.47
|
2,760
|
|
21/10/2024
|
$89.93
|
$90.00
|
$89.08
|
$89.15
|
7,674
|
|
18/10/2024
|
$90.85
|
$91.82
|
$90.82
|
$91.02
|
30,205
|
|
17/10/2024
|
$87.85
|
$87.85
|
$86.75
|
$87.12
|
12,653
|
|
16/10/2024
|
$88.98
|
$90.12
|
$88.68
|
$90.11
|
13,206
|
|
15/10/2024
|
$89.15
|
$90.02
|
$88.57
|
$88.57
|
16,976
|
|
14/10/2024
|
$93.39
|
$94.57
|
$92.25
|
$93.32
|
21,742
|
|
11/10/2024
|
$91.29
|
$94.57
|
$91.23
|
$94.57
|
8,632
|
|
10/10/2024
|
$93.57
|
$94.34
|
$93.11
|
$93.68
|
16,196
|
|
09/10/2024
|
$91.19
|
$92.92
|
$90.30
|
$92.61
|
25,493
|
|
08/10/2024
|
$94.67
|
$94.89
|
$91.14
|
$93.73
|
44,236
|
|
07/10/2024
|
$102.94
|
$103.50
|
$101.72
|
$102.08
|
7,160
|
|
04/10/2024
|
$100.16
|
$101.23
|
$99.57
|
$99.85
|
9,010
|
|
03/10/2024
|
$98.61
|
$99.47
|
$95.67
|
$97.72
|
13,201
|
|
02/10/2024
|
$99.00
|
$100.75
|
$97.03
|
$97.15
|
82,822
|
|
01/10/2024
|
$90.14
|
$91.43
|
$89.55
|
$91.36
|
9,280
|
|
30/09/2024
|
$93.38
|
$93.68
|
$90.96
|
$90.96
|
10,366
|
|
27/09/2024
|
$89.32
|
$91.19
|
$89.23
|
$90.37
|
12,401
|
|
26/09/2024
|
$86.14
|
$90.33
|
$85.83
|
$88.93
|
33,098
|
|
25/09/2024
|
$82.21
|
$83.83
|
$82.01
|
$83.68
|
46,792
|
|
24/09/2024
|
$81.32
|
$83.97
|
$81.23
|
$83.97
|
11,056
|
|
23/09/2024
|
$77.27
|
$78.54
|
$77.08
|
$78.24
|
7,239
|
|
20/09/2024
|
$76.94
|
$77.02
|
$76.41
|
$76.51
|
1,590
|
|
19/09/2024
|
$76.24
|
$76.47
|
$75.74
|
$73.85
|
5,545
|
|
18/09/2024
|
$74.06
|
$74.50
|
$73.84
|
$73.85
|
2,009
|
|
17/09/2024
|
$74.22
|
$74.44
|
$74.21
|
$74.36
|
5,206
|
|
16/09/2024
|
$73.01
|
$73.49
|
$73.01
|
$73.27
|
4,657
|
|
13/09/2024
|
$73.17
|
$73.17
|
$72.81
|
$72.23
|
3,083
|
|
12/09/2024
|
$72.64
|
$72.64
|
$72.05
|
$73.80
|
3,756
|
|
11/09/2024
|
$73.55
|
$73.96
|
$73.42
|
$73.26
|
1,347
|
|
10/09/2024
|
$73.95
|
$73.95
|
$73.27
|
$73.26
|
256
|
|
09/09/2024
|
$73.24
|
$73.70
|
$73.19
|
$73.70
|
2,758
|
|
06/09/2024
|
$74.36
|
$74.48
|
$73.79
|
$73.79
|
1,375
|
|
05/09/2024
|
$74.51
|
$75.10
|
$74.51
|
$74.70
|
19,153
|
|
04/09/2024
|
$74.72
|
$75.26
|
$74.71
|
$75.26
|
3,928
|
|
03/09/2024
|
$75.40
|
$75.59
|
$74.98
|
$75.24
|
8,562
|
|
02/09/2024
|
$75.76
|
$75.93
|
$75.62
|
$75.86
|
468
|
|
30/08/2024
|
$77.04
|
$77.11
|
$76.16
|
$76.15
|
873
|
|
29/08/2024
|
$75.93
|
$76.20
|
$75.49
|
$75.99
|
2,244
|
|
28/08/2024
|
$75.78
|
$77.03
|
$75.69
|
$75.69
|
3,676
|
|
27/08/2024
|
$76.87
|
$76.99
|
$76.66
|
$76.74
|
3,234
|
|
26/08/2024
|
$76.30
|
$76.43
|
$75.19
|
$75.19
|
5,224
|
|
23/08/2024
|
$76.30
|
$76.43
|
$75.19
|
$75.19
|
5,224
|
|
22/08/2024
|
$76.30
|
$76.43
|
$75.19
|
$75.19
|
5,224
|
|
21/08/2024
|
$75.15
|
$75.82
|
$75.12
|
$75.82
|
1,685
|
|
20/08/2024
|
$75.96
|
$76.08
|
$75.24
|
$75.24
|
1,186
|
|
19/08/2024
|
$76.43
|
$76.92
|
$76.28
|
$75.86
|
5,464
|
|
16/08/2024
|
$75.24
|
$75.93
|
$75.11
|
$75.86
|
329
|
|
15/08/2024
|
$73.88
|
$74.85
|
$73.20
|
$74.36
|
10,559
|
|
14/08/2024
|
$73.56
|
$73.90
|
$73.24
|
$73.24
|
528
|
|
13/08/2024
|
$74.05
|
$74.28
|
$73.97
|
$74.28
|
1,499
|
|
12/08/2024
|
$73.76
|
$74.21
|
$73.69
|
$74.17
|
453
|
|
09/08/2024
|
$73.63
|
$73.71
|
$73.26
|
$73.26
|
143
|
|
08/08/2024
|
$72.41
|
$73.49
|
$72.32
|
$73.43
|
14,446
|
|
07/08/2024
|
$72.35
|
$72.77
|
$72.23
|
$72.46
|
4,236
|
|
06/08/2024
|
$71.67
|
$71.73
|
$71.07
|
$71.73
|
7,487
|
|
05/08/2024
|
$72.07
|
$72.19
|
$70.98
|
$72.18
|
11,327
|
|
02/08/2024
|
$72.72
|
$72.79
|
$72.22
|
$72.35
|
7,181
|
|
01/08/2024
|
$74.14
|
$74.33
|
$73.45
|
$73.45
|
534
|
|
31/07/2024
|
$74.56
|
$74.65
|
$74.24
|
$74.27
|
15,687
|
|
30/07/2024
|
$72.98
|
$73.21
|
$72.95
|
$73.11
|
4,648
|
|
29/07/2024
|
$73.63
|
$73.71
|
$73.52
|
$73.65
|
490
|
|
26/07/2024
|
$73.17
|
$73.43
|
$73.04
|
$73.50
|
2,505
|
|
25/07/2024
|
$73.17
|
$73.51
|
$73.17
|
$73.50
|
1,089
|
|
24/07/2024
|
$74.32
|
$74.87
|
$74.32
|
$74.87
|
3,157
|
|
23/07/2024
|
$75.26
|
$75.26
|
$74.90
|
$74.98
|
1,587
|
|
22/07/2024
|
$75.51
|
$76.24
|
$75.51
|
$76.07
|
5,645
|
|
19/07/2024
|
$74.64
|
$74.84
|
$74.61
|
$74.70
|
749
|
|
18/07/2024
|
$76.57
|
$77.72
|
$75.50
|
$75.56
|
917
|
|
17/07/2024
|
$76.48
|
$76.48
|
$75.89
|
$75.98
|
2,986
|
|
16/07/2024
|
$76.51
|
$76.59
|
$76.25
|
$76.42
|
2,253
|
|
15/07/2024
|
$77.60
|
$77.76
|
$77.13
|
$77.21
|
3,311
|
|
12/07/2024
|
$78.95
|
$79.66
|
$78.75
|
$78.82
|
4,170
|
|
11/07/2024
|
$77.03
|
$77.72
|
$76.99
|
$77.68
|
2,558
|
|
10/07/2024
|
$75.96
|
$76.34
|
$75.80
|
$76.09
|
3,406
|
|
09/07/2024
|
$75.90
|
$75.91
|
$75.57
|
$75.85
|
3,537
|
|
08/07/2024
|
$75.72
|
$75.88
|
$75.54
|
$75.54
|
11,108
|
|
05/07/2024
|
$76.64
|
$76.68
|
$75.77
|
$76.13
|
5,343
|
|
04/07/2024
|
$77.47
|
$77.77
|
$77.36
|
$77.44
|
3,832
|
|
03/07/2024
|
$76.76
|
$77.78
|
$76.76
|
$77.61
|
4,782
|
|
02/07/2024
|
$75.80
|
$76.17
|
$75.80
|
$76.17
|
356
|
|
01/07/2024
|
$75.22
|
$75.89
|
$75.20
|
$75.53
|
2,028
|
|
28/06/2024
|
$75.22
|
$75.68
|
$75.22
|
$75.41
|
339
|
|
27/06/2024
|
$75.73
|
$75.75
|
$75.09
|
$75.09
|
3,762
|
|
26/06/2024
|
$77.17
|
$77.23
|
$76.49
|
$76.51
|
5,317
|
|
25/06/2024
|
$76.85
|
$77.16
|
$76.45
|
$76.45
|
794
|
|
24/06/2024
|
$76.82
|
$77.85
|
$76.82
|
$77.65
|
1,227
|
|
21/06/2024
|
$77.00
|
$77.00
|
$76.59
|
$76.59
|
3,983
|
|
20/06/2024
|
$78.01
|
$78.20
|
$77.36
|
$77.36
|
4,452
|
|
19/06/2024
|
$78.33
|
$78.61
|
$78.33
|
$78.46
|
3,197
|
|
18/06/2024
|
$76.26
|
$76.70
|
$76.10
|
$76.57
|
999
|
|
17/06/2024
|
$76.25
|
$76.32
|
$76.18
|
$76.18
|
1,719
|
|
14/06/2024
|
$76.54
|
$76.54
|
$75.50
|
$75.68
|
8,821
|
|
13/06/2024
|
$76.52
|
$76.91
|
$76.16
|
$76.16
|
53,634
|
|
12/06/2024
|
$76.12
|
$76.92
|
$75.95
|
$76.92
|
3,124
|
|
11/06/2024
|
$77.05
|
$77.17
|
$76.60
|
$76.60
|
4,270
|
|
10/06/2024
|
$76.63
|
$77.20
|
$76.63
|
$77.19
|
570
|
|
07/06/2024
|
$77.57
|
$77.60
|
$77.11
|
$77.11
|
2,825
|
|
06/06/2024
|
$77.87
|
$78.42
|
$77.87
|
$78.24
|
23,344
|
|
05/06/2024
|
$78.00
|
$78.12
|
$77.72
|
$78.12
|
1,632
|
|
04/06/2024
|
$77.92
|
$78.34
|
$77.39
|
$77.43
|
6,627
|
|
03/06/2024
|
$77.62
|
$77.73
|
$76.85
|
$76.92
|
2,782
|
|
31/05/2024
|
$75.99
|
$76.60
|
$75.87
|
$76.12
|
3,695
|
|
30/05/2024
|
$76.64
|
$78.04
|
$76.31
|
$78.04
|
4,753
|
|
29/05/2024
|
$78.26
|
$78.26
|
$77.77
|
$77.81
|
10,548
|
|
28/05/2024
|
$79.62
|
$79.80
|
$79.13
|
$79.18
|
13,271
|
|
27/05/2024
|
$78.84
|
$79.34
|
$78.67
|
$79.04
|
4,806
|
|
24/05/2024
|
$78.84
|
$79.34
|
$78.67
|
$79.04
|
4,806
|
|
23/05/2024
|
$80.64
|
$80.82
|
$79.83
|
$80.01
|
26,014
|
|
22/05/2024
|
$82.18
|
$82.18
|
$81.43
|
$81.43
|
6,654
|
|
21/05/2024
|
$82.59
|
$82.86
|
$82.16
|
$82.39
|
14,243
|
|
20/05/2024
|
$85.05
|
$85.05
|
$83.70
|
$83.89
|
4,514
|
|
17/05/2024
|
$84.00
|
$85.28
|
$83.99
|
$85.14
|
2,083
|
|
16/05/2024
|
$82.86
|
$84.00
|
$82.66
|
$83.74
|
5,251
|
|
15/05/2024
|
$81.08
|
$81.96
|
$81.04
|
$81.89
|
2,570
|
|
14/05/2024
|
$81.36
|
$81.71
|
$80.65
|
$81.18
|
12,613
|
|
13/05/2024
|
$80.95
|
$82.22
|
$80.95
|
$82.08
|
4,945
|
|
10/05/2024
|
$80.17
|
$80.74
|
$80.17
|
$80.21
|
704
|