IShares China Large Cap Ucits ETF USD Dist
(IDFX)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/12/2024
|
$87.56
|
$88.89
|
$88.79
|
$88.79
|
1,071
|
|
23/12/2024
|
$87.56
|
$87.56
|
$87.27
|
$87.46
|
113
|
|
20/12/2024
|
$86.75
|
$87.16
|
$86.19
|
$87.16
|
2,042
|
|
19/12/2024
|
$87.06
|
$87.06
|
$86.78
|
$86.78
|
6,538
|
|
18/12/2024
|
$87.38
|
$87.56
|
$87.12
|
$87.30
|
5,456
|
|
17/12/2024
|
$86.68
|
$87.56
|
$86.56
|
$86.40
|
2,745
|
|
16/12/2024
|
$87.01
|
$87.07
|
$86.40
|
$86.40
|
399
|
|
13/12/2024
|
$87.64
|
$87.91
|
$87.15
|
$87.14
|
1,444
|
|
12/12/2024
|
$89.59
|
$89.91
|
$88.51
|
$88.89
|
2,461
|
|
11/12/2024
|
$88.60
|
$88.95
|
$88.30
|
$88.65
|
4,302
|
|
10/12/2024
|
$89.75
|
$90.23
|
$89.24
|
$89.75
|
7,576
|
|
09/12/2024
|
$90.23
|
$94.46
|
$89.88
|
$94.26
|
17,921
|
|
06/12/2024
|
$87.14
|
$87.29
|
$86.95
|
$86.95
|
5,489
|
|
05/12/2024
|
$85.43
|
$85.82
|
$85.43
|
$85.77
|
13,854
|
|
04/12/2024
|
$86.12
|
$86.28
|
$85.26
|
$85.32
|
1,458
|
|
03/12/2024
|
$86.10
|
$86.41
|
$85.89
|
$86.40
|
1,482
|
|
02/12/2024
|
$85.29
|
$85.87
|
$85.29
|
$85.35
|
1,151
|
|
29/11/2024
|
$84.92
|
$85.45
|
$84.47
|
$85.35
|
4,284
|
|
28/11/2024
|
$84.37
|
$84.51
|
$84.37
|
$84.50
|
17
|
|
27/11/2024
|
$85.63
|
$85.67
|
$85.33
|
$85.43
|
5,820
|
|
26/11/2024
|
$83.32
|
$84.00
|
$83.24
|
$83.24
|
8,094
|
|
25/11/2024
|
$83.38
|
$83.59
|
$83.34
|
$83.39
|
1,129
|
|
22/11/2024
|
$83.90
|
$84.09
|
$83.43
|
$85.50
|
328
|
|
21/11/2024
|
$85.68
|
$85.68
|
$85.40
|
$85.50
|
586
|
|
20/11/2024
|
$86.29
|
$86.29
|
$85.90
|
$85.90
|
115
|
|
19/11/2024
|
$86.40
|
$86.42
|
$85.45
|
$86.09
|
3,957
|
|
18/11/2024
|
$85.91
|
$86.45
|
$85.85
|
$86.45
|
229
|
|
15/11/2024
|
$85.13
|
$85.77
|
$84.92
|
$84.97
|
7,484
|
|
14/11/2024
|
$84.69
|
$85.12
|
$84.48
|
$84.97
|
4,485
|
|
13/11/2024
|
$86.67
|
$87.16
|
$85.65
|
$85.65
|
3,012
|
|
12/11/2024
|
$86.68
|
$86.88
|
$85.71
|
$85.71
|
1,855
|
|
11/11/2024
|
$89.76
|
$89.77
|
$88.77
|
$88.86
|
7,948
|
|
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
|