HanETF Icav Airline Hotel Cruise Ucits ETF Acc GBX
(TRIP)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
563.00p
|
565.42p
|
562.20p
|
564.20p
|
6,591
|
|
18/09/2024
|
546.80p
|
555.36p
|
552.37p
|
553.85p
|
3,087
|
|
17/09/2024
|
546.80p
|
555.90p
|
547.19p
|
555.90p
|
201
|
|
16/09/2024
|
546.80p
|
547.30p
|
541.90p
|
546.05p
|
5
|
|
13/09/2024
|
529.20p
|
546.30p
|
542.50p
|
540.30p
|
149
|
|
12/09/2024
|
529.20p
|
541.98p
|
536.40p
|
531.80p
|
19
|
|
11/09/2024
|
529.20p
|
536.10p
|
528.65p
|
531.45p
|
73
|
|
10/09/2024
|
525.40p
|
532.70p
|
531.45p
|
531.45p
|
28
|
|
09/09/2024
|
525.40p
|
534.90p
|
525.40p
|
532.10p
|
105
|
|
06/09/2024
|
534.80p
|
535.20p
|
527.80p
|
528.00p
|
65
|
|
05/09/2024
|
537.70p
|
537.80p
|
527.60p
|
530.30p
|
30
|
|
04/09/2024
|
537.70p
|
530.50p
|
527.21p
|
529.90p
|
260
|
|
03/09/2024
|
537.70p
|
537.65p
|
529.25p
|
536.00p
|
0
|
|
02/09/2024
|
537.70p
|
540.50p
|
530.90p
|
533.40p
|
20
|
|
30/08/2024
|
537.70p
|
538.70p
|
533.40p
|
533.40p
|
321
|
|
29/08/2024
|
528.20p
|
533.80p
|
529.30p
|
533.80p
|
1
|
|
28/08/2024
|
528.20p
|
530.60p
|
525.75p
|
525.75p
|
47
|
|
27/08/2024
|
520.70p
|
527.85p
|
520.70p
|
527.85p
|
38
|
|
26/08/2024
|
517.90p
|
518.90p
|
513.10p
|
517.25p
|
4,255
|
|
23/08/2024
|
517.90p
|
518.90p
|
513.10p
|
517.25p
|
4,255
|
|
22/08/2024
|
517.90p
|
518.90p
|
513.10p
|
517.25p
|
4,255
|
|
21/08/2024
|
514.90p
|
516.00p
|
512.70p
|
515.20p
|
2,039
|
|
20/08/2024
|
514.50p
|
517.50p
|
513.40p
|
513.40p
|
14
|
|
19/08/2024
|
514.50p
|
518.35p
|
513.50p
|
518.35p
|
2,267
|
|
16/08/2024
|
506.10p
|
516.20p
|
513.55p
|
513.55p
|
5
|
|
15/08/2024
|
506.10p
|
516.30p
|
505.54p
|
515.05p
|
11
|
|
14/08/2024
|
506.10p
|
511.30p
|
506.10p
|
506.60p
|
1,665
|
|
13/08/2024
|
504.00p
|
505.30p
|
504.00p
|
505.20p
|
687
|
|
12/08/2024
|
511.60p
|
511.70p
|
503.60p
|
504.85p
|
158
|
|
09/08/2024
|
495.20p
|
510.80p
|
507.85p
|
507.85p
|
5
|
|
08/08/2024
|
495.20p
|
504.35p
|
494.35p
|
504.35p
|
2,324
|
|
07/08/2024
|
507.10p
|
507.80p
|
503.15p
|
503.15p
|
1,161
|
|
06/08/2024
|
507.10p
|
511.30p
|
500.12p
|
506.00p
|
3,601
|
|
05/08/2024
|
490.50p
|
504.10p
|
465.10p
|
494.85p
|
1,142
|
|
02/08/2024
|
518.80p
|
522.20p
|
498.20p
|
500.33p
|
2,160
|
|
01/08/2024
|
539.10p
|
538.40p
|
524.55p
|
524.55p
|
39
|
|
31/07/2024
|
539.10p
|
546.30p
|
540.05p
|
540.05p
|
50
|
|
30/07/2024
|
539.10p
|
547.20p
|
539.10p
|
545.25p
|
572
|
|
29/07/2024
|
552.80p
|
546.10p
|
539.20p
|
540.70p
|
33
|
|
26/07/2024
|
552.80p
|
541.63p
|
537.30p
|
540.80p
|
552
|
|
25/07/2024
|
552.80p
|
544.10p
|
536.65p
|
540.80p
|
796
|
|
24/07/2024
|
552.80p
|
550.80p
|
543.60p
|
543.85p
|
17
|
|
23/07/2024
|
552.80p
|
554.90p
|
550.88p
|
553.65p
|
5,470
|
|
22/07/2024
|
557.30p
|
557.90p
|
548.10p
|
552.00p
|
1,841
|
|
19/07/2024
|
552.50p
|
554.00p
|
551.60p
|
554.00p
|
144
|
|
18/07/2024
|
566.60p
|
562.80p
|
559.25p
|
559.25p
|
7
|
|
17/07/2024
|
566.60p
|
569.04p
|
566.10p
|
567.15p
|
200
|
|
16/07/2024
|
567.60p
|
569.10p
|
560.90p
|
569.10p
|
1,280
|
|
15/07/2024
|
557.50p
|
562.30p
|
557.50p
|
559.00p
|
329
|
|
12/07/2024
|
558.30p
|
559.40p
|
557.41p
|
559.40p
|
3,639
|
|
11/07/2024
|
558.10p
|
563.00p
|
555.60p
|
557.45p
|
1,101
|
|
10/07/2024
|
558.80p
|
561.90p
|
557.60p
|
559.20p
|
1,865
|
|
09/07/2024
|
562.90p
|
558.80p
|
555.20p
|
558.55p
|
11
|
|
08/07/2024
|
562.90p
|
559.00p
|
552.50p
|
556.15p
|
103
|
|
05/07/2024
|
562.90p
|
562.90p
|
552.95p
|
552.95p
|
95
|
|
04/07/2024
|
563.30p
|
563.30p
|
559.10p
|
560.80p
|
47
|
|
03/07/2024
|
560.00p
|
561.10p
|
560.00p
|
560.55p
|
459
|
|
02/07/2024
|
558.80p
|
562.40p
|
558.00p
|
558.00p
|
243
|
|
01/07/2024
|
564.30p
|
571.30p
|
560.20p
|
560.20p
|
138
|
|
28/06/2024
|
564.30p
|
571.40p
|
569.30p
|
569.30p
|
20
|
|
27/06/2024
|
564.30p
|
567.80p
|
561.60p
|
565.10p
|
9,780
|
|
26/06/2024
|
563.00p
|
568.50p
|
563.00p
|
565.40p
|
4,078
|
|
25/06/2024
|
561.30p
|
566.70p
|
559.60p
|
566.55p
|
15,533
|
|
24/06/2024
|
560.10p
|
563.70p
|
556.00p
|
561.90p
|
62
|
|
21/06/2024
|
560.10p
|
560.10p
|
557.85p
|
557.85p
|
16
|
|
20/06/2024
|
556.20p
|
559.45p
|
556.20p
|
559.45p
|
2,982
|
|
19/06/2024
|
558.90p
|
559.60p
|
558.40p
|
559.60p
|
13
|
|
18/06/2024
|
558.90p
|
560.80p
|
558.30p
|
559.50p
|
385
|
|
17/06/2024
|
551.70p
|
556.20p
|
551.60p
|
552.90p
|
649
|
|
14/06/2024
|
549.40p
|
560.30p
|
549.40p
|
550.45p
|
5,212
|
|
13/06/2024
|
562.60p
|
562.80p
|
555.60p
|
558.65p
|
366
|
|
12/06/2024
|
565.20p
|
565.70p
|
557.40p
|
564.80p
|
9
|
|
11/06/2024
|
565.20p
|
565.20p
|
558.00p
|
559.45p
|
364
|
|
10/06/2024
|
560.80p
|
563.80p
|
558.40p
|
563.25p
|
2,845
|
|
07/06/2024
|
560.10p
|
563.40p
|
559.40p
|
559.60p
|
280
|
|
06/06/2024
|
560.50p
|
567.40p
|
564.20p
|
564.75p
|
2,500
|
|
05/06/2024
|
560.50p
|
565.10p
|
546.20p
|
564.20p
|
259
|
|
04/06/2024
|
560.50p
|
560.70p
|
556.90p
|
556.90p
|
50
|
|
03/06/2024
|
555.10p
|
562.00p
|
555.10p
|
557.20p
|
270
|
|
31/05/2024
|
548.50p
|
554.10p
|
547.10p
|
550.80p
|
929
|
|
30/05/2024
|
548.50p
|
551.10p
|
544.40p
|
549.60p
|
1,097
|
|
29/05/2024
|
554.20p
|
554.20p
|
545.00p
|
545.30p
|
20,471
|
|
28/05/2024
|
556.80p
|
563.80p
|
539.30p
|
559.00p
|
2,431
|
|
27/05/2024
|
555.00p
|
558.80p
|
555.00p
|
557.60p
|
935
|
|
24/05/2024
|
555.00p
|
558.80p
|
555.00p
|
557.60p
|
935
|
|
23/05/2024
|
564.90p
|
564.90p
|
556.60p
|
556.60p
|
430
|
|
22/05/2024
|
566.80p
|
571.12p
|
566.80p
|
567.90p
|
2,578
|
|
21/05/2024
|
572.80p
|
579.30p
|
571.20p
|
571.20p
|
2
|
|
20/05/2024
|
572.80p
|
578.20p
|
565.20p
|
578.20p
|
306
|
|
17/05/2024
|
572.80p
|
579.30p
|
574.85p
|
575.10p
|
1,204
|
|
16/05/2024
|
572.80p
|
576.88p
|
572.80p
|
573.10p
|
1,171
|
|
15/05/2024
|
578.20p
|
581.59p
|
575.90p
|
575.90p
|
712
|
|
14/05/2024
|
581.60p
|
581.60p
|
579.70p
|
579.70p
|
742
|
|
13/05/2024
|
575.00p
|
584.40p
|
575.00p
|
581.30p
|
2,572
|
|
10/05/2024
|
571.50p
|
581.36p
|
573.33p
|
575.30p
|
249
|
|
09/05/2024
|
571.50p
|
574.30p
|
571.50p
|
574.30p
|
908
|
|
08/05/2024
|
575.20p
|
577.80p
|
575.20p
|
576.90p
|
2,448
|
|
07/05/2024
|
580.30p
|
586.60p
|
573.60p
|
573.60p
|
67,055
|
|
06/05/2024
|
581.40p
|
578.40p
|
569.10p
|
572.80p
|
417
|
|
03/05/2024
|
581.40p
|
578.40p
|
569.10p
|
572.80p
|
417
|
|
02/05/2024
|
581.40p
|
572.70p
|
566.58p
|
570.00p
|
38
|
|
01/05/2024
|
581.40p
|
575.20p
|
564.80p
|
565.30p
|
239
|
|
30/04/2024
|
581.40p
|
581.40p
|
573.60p
|
575.50p
|
1,006
|
|
29/04/2024
|
582.40p
|
584.68p
|
577.60p
|
577.60p
|
5,266
|
|
26/04/2024
|
582.40p
|
589.10p
|
582.40p
|
584.00p
|
1,700
|
|
25/04/2024
|
580.80p
|
585.30p
|
576.00p
|
580.95p
|
54
|
|
24/04/2024
|
588.40p
|
592.80p
|
585.00p
|
587.55p
|
9,187
|
|
23/04/2024
|
583.60p
|
589.00p
|
582.40p
|
585.75p
|
290
|
|
22/04/2024
|
577.00p
|
582.00p
|
574.60p
|
578.40p
|
275
|
|
19/04/2024
|
564.20p
|
572.10p
|
563.40p
|
570.15p
|
740
|
|
18/04/2024
|
562.80p
|
576.40p
|
569.50p
|
576.40p
|
18
|
|
17/04/2024
|
562.80p
|
570.20p
|
562.80p
|
563.90p
|
3,030
|
|
16/04/2024
|
568.20p
|
568.20p
|
560.70p
|
564.20p
|
1,308
|
|
15/04/2024
|
569.50p
|
583.20p
|
569.40p
|
575.45p
|
205
|
|
12/04/2024
|
585.50p
|
588.40p
|
575.30p
|
575.30p
|
14
|
|
11/04/2024
|
585.50p
|
582.80p
|
580.90p
|
581.25p
|
144
|
|
10/04/2024
|
585.50p
|
592.70p
|
580.10p
|
586.55p
|
5,897
|
|
09/04/2024
|
586.30p
|
588.00p
|
581.30p
|
581.30p
|
915
|
|
08/04/2024
|
582.00p
|
586.40p
|
579.30p
|
586.40p
|
646
|
|
05/04/2024
|
573.70p
|
579.50p
|
573.70p
|
575.60p
|
3,452
|
|
04/04/2024
|
584.10p
|
588.80p
|
586.20p
|
588.35p
|
34
|
|
03/04/2024
|
584.10p
|
588.30p
|
583.20p
|
585.20p
|
3,315
|
|
02/04/2024
|
591.80p
|
596.30p
|
584.80p
|
584.80p
|
1,224
|
|
01/04/2024
|
592.10p
|
597.00p
|
592.10p
|
593.65p
|
59
|
|
29/03/2024
|
592.10p
|
597.00p
|
592.10p
|
593.65p
|
59
|
|
28/03/2024
|
592.10p
|
597.00p
|
592.10p
|
593.65p
|
59
|
|
27/03/2024
|
591.50p
|
591.70p
|
587.00p
|
591.70p
|
321
|
|
26/03/2024
|
592.10p
|
592.10p
|
587.50p
|
589.75p
|
3,943
|
|
25/03/2024
|
585.60p
|
587.80p
|
585.60p
|
585.60p
|
74
|
|
22/03/2024
|
585.50p
|
591.10p
|
587.45p
|
587.45p
|
30
|
|
21/03/2024
|
585.50p
|
586.70p
|
585.10p
|
586.70p
|
387
|
|
20/03/2024
|
568.00p
|
573.90p
|
568.00p
|
573.90p
|
42
|