L&GE Fund MSCI China A UCITS ETF (CASH.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:04PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 0.00 | 0.00 | 0.00 | 14.40 | 14.40 | 48 |
| 17 May 2024 | 14.45 | 14.52 | 14.45 | 14.53 | 14.53 | 187 |
| 16 May 2024 | 14.33 | 14.33 | 14.33 | 14.29 | 14.29 | 31 |
| 15 May 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 14 May 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 13 May 2024 | 14.37 | 14.37 | 14.37 | 14.34 | 14.34 | 6 |
| 10 May 2024 | 14.32 | 14.32 | 14.32 | 14.38 | 14.38 | 5 |
| 09 May 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 08 May 2024 | 14.25 | 14.25 | 14.25 | 14.16 | 14.16 | 2 |
| 07 May 2024 | 14.43 | 14.43 | 14.43 | 14.33 | 14.33 | 1 |
| 03 May 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 02 May 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 01 May 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 30 Apr 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 29 Apr 2024 | 14.02 | 14.14 | 14.02 | 14.16 | 14.16 | 4 |
| 26 Apr 2024 | 13.97 | 13.97 | 13.97 | 13.91 | 13.91 | 5 |
| 25 Apr 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 24 Apr 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 23 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.57 | 13.57 | 200 |
| 22 Apr 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 19 Apr 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 18 Apr 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 17 Apr 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 16 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 15 Apr 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 12 Apr 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 11 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 10 Apr 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| 09 Apr 2024 | 13.69 | 13.70 | 13.69 | 13.75 | 13.75 | 5 |
| 08 Apr 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 05 Apr 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 04 Apr 2024 | 14.03 | 14.03 | 14.03 | 13.97 | 13.97 | 52 |
| 03 Apr 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 02 Apr 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 28 Mar 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 27 Mar 2024 | 13.54 | 13.54 | 13.54 | 13.52 | 13.52 | 918 |
| 26 Mar 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 25 Mar 2024 | 13.74 | 13.76 | 13.73 | 13.73 | 13.73 | 1,872 |
| 22 Mar 2024 | 13.88 | 13.88 | 13.73 | 13.78 | 13.78 | 5 |
| 21 Mar 2024 | 13.91 | 13.93 | 13.91 | 13.93 | 13.93 | 70 |
| 20 Mar 2024 | 14.12 | 14.12 | 14.12 | 14.08 | 14.08 | 100 |
| 19 Mar 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 18 Mar 2024 | 14.12 | 14.12 | 14.09 | 14.09 | 14.09 | 2 |
| 15 Mar 2024 | 14.08 | 14.08 | 14.08 | 14.06 | 14.06 | 1 |
| 14 Mar 2024 | 13.85 | 13.85 | 13.85 | 13.93 | 13.93 | 2 |
| 13 Mar 2024 | 14.08 | 14.08 | 14.08 | 14.04 | 14.04 | 3 |
| 12 Mar 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 11 Mar 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 08 Mar 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 07 Mar 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 06 Mar 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 05 Mar 2024 | 13.91 | 13.91 | 13.91 | 13.89 | 13.89 | 100 |
| 04 Mar 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 01 Mar 2024 | 13.92 | 13.92 | 13.92 | 13.85 | 13.85 | 5 |
| 29 Feb 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 28 Feb 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 27 Feb 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 26 Feb 2024 | 13.53 | 13.53 | 13.53 | 13.48 | 13.48 | 2 |
| 23 Feb 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 22 Feb 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| 21 Feb 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 20 Feb 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| 19 Feb 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 16 Feb 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 15 Feb 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 14 Feb 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 13 Feb 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 12 Feb 2024 | 13.03 | 13.10 | 13.03 | 13.16 | 13.16 | 220 |
| 09 Feb 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 08 Feb 2024 | 13.07 | 13.07 | 13.07 | 13.06 | 13.06 | - |
| 07 Feb 2024 | 12.96 | 13.09 | 12.96 | 13.06 | 13.06 | 801 |
| 06 Feb 2024 | 12.69 | 12.69 | 12.69 | 12.84 | 12.84 | 84 |
| 05 Feb 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 02 Feb 2024 | 12.08 | 12.08 | 12.07 | 12.10 | 12.10 | 1,200 |
| 01 Feb 2024 | 12.52 | 12.52 | 12.52 | 12.44 | 12.44 | - |
| 31 Jan 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 30 Jan 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 29 Jan 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 26 Jan 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 25 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 24 Jan 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 23 Jan 2024 | 12.77 | 12.77 | 12.77 | 12.84 | 12.84 | 1 |
| 22 Jan 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 19 Jan 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 18 Jan 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 17 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.71 | 12.71 | 1 |
| 16 Jan 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 15 Jan 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 12 Jan 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 11 Jan 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 10 Jan 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 09 Jan 2024 | 13.13 | 13.13 | 13.12 | 13.07 | 13.07 | 33 |
| 08 Jan 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 05 Jan 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 04 Jan 2024 | 13.38 | 13.48 | 13.38 | 13.45 | 13.45 | 230 |
| 03 Jan 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 02 Jan 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 29 Dec 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 28 Dec 2023 | 13.94 | 13.94 | 13.94 | 13.85 | 13.85 | - |
| 27 Dec 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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