VanEck New China ESG UCITS ETF A USD Acc (CNEW.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 05:35PM CEST
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 June 2024 | 12.45 | 12.45 | 12.31 | 12.31 | 12.31 | 71 |
| 31 May 2024 | 12.37 | 12.37 | 12.37 | 12.30 | 12.30 | 11 |
| 30 May 2024 | 12.39 | 12.39 | 12.39 | 12.42 | 12.42 | 8 |
| 29 May 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 28 May 2024 | 12.45 | 12.45 | 12.45 | 12.52 | 12.52 | 407 |
| 27 May 2024 | 12.64 | 12.64 | 12.54 | 12.74 | 12.74 | 274 |
| 24 May 2024 | 12.53 | 12.53 | 12.40 | 12.59 | 12.59 | 126 |
| 23 May 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 22 May 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 21 May 2024 | 12.93 | 12.93 | 12.93 | 13.14 | 13.14 | 11 |
| 20 May 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 17 May 2024 | 13.21 | 13.21 | 13.20 | 13.14 | 13.14 | 298 |
| 16 May 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 15 May 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 134 |
| 14 May 2024 | 13.20 | 13.20 | 13.20 | 13.14 | 13.14 | 100 |
| 13 May 2024 | 13.04 | 13.16 | 13.04 | 13.16 | 13.16 | 8 |
| 10 May 2024 | 13.31 | 13.31 | 13.31 | 13.20 | 13.20 | 3 |
| 09 May 2024 | 13.27 | 13.27 | 13.27 | 13.26 | 13.26 | 1,200 |
| 08 May 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 07 May 2024 | 13.07 | 13.07 | 13.07 | 13.15 | 13.15 | 3 |
| 06 May 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 03 May 2024 | 13.12 | 13.19 | 13.12 | 13.23 | 13.23 | 21 |
| 02 May 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 56 |
| 30 Apr 2024 | 12.81 | 12.81 | 12.81 | 12.70 | 12.70 | 5 |
| 29 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 26 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 25 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 24 Apr 2024 | 12.39 | 12.39 | 12.39 | 12.30 | 12.30 | 100 |
| 23 Apr 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 22 Apr 2024 | 12.33 | 12.33 | 12.33 | 12.27 | 12.27 | 2,000 |
| 19 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 18 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 17 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.21 | 12.21 | 40 |
| 16 Apr 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 89 |
| 15 Apr 2024 | 12.22 | 12.22 | 12.22 | 12.28 | 12.28 | 150 |
| 12 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 11 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 10 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 09 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 08 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 05 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 04 Apr 2024 | 12.23 | 12.23 | 12.23 | 12.25 | 12.25 | 10 |
| 03 Apr 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 02 Apr 2024 | 12.38 | 12.50 | 12.38 | 12.48 | 12.48 | 102 |
| 28 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.23 | 12.23 | 248 |
| 27 Mar 2024 | 11.99 | 11.99 | 11.99 | 12.07 | 12.07 | 1 |
| 26 Mar 2024 | 12.17 | 12.17 | 12.17 | 12.23 | 12.23 | 1,034 |
| 25 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 22 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 21 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 20 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 19 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 40 |
| 18 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 15 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 49 |
| 14 Mar 2024 | 12.47 | 12.47 | 12.45 | 12.52 | 12.52 | 1,785 |
| 13 Mar 2024 | 12.54 | 12.54 | 12.54 | 12.60 | 12.60 | 6 |
| 12 Mar 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 11 Mar 2024 | 12.44 | 12.44 | 12.44 | 12.48 | 12.48 | 5 |
| 08 Mar 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 07 Mar 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 06 Mar 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 05 Mar 2024 | 12.39 | 12.39 | 12.39 | 12.31 | 12.31 | 4 |
| 04 Mar 2024 | 12.50 | 12.50 | 12.50 | 12.38 | 12.38 | 400 |
| 01 Mar 2024 | 12.42 | 12.43 | 12.42 | 12.43 | 12.43 | 23 |
| 29 Feb 2024 | 12.22 | 12.22 | 12.22 | 12.28 | 12.28 | 15 |
| 28 Feb 2024 | 12.02 | 12.02 | 12.02 | 11.99 | 11.99 | 42 |
| 27 Feb 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 26 Feb 2024 | 11.95 | 11.95 | 11.95 | 12.01 | 12.01 | 500 |
| 23 Feb 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 22 Feb 2024 | 11.91 | 11.91 | 11.91 | 11.92 | 11.92 | 10 |
| 21 Feb 2024 | 11.96 | 11.96 | 11.96 | 11.63 | 11.63 | 250 |
| 20 Feb 2024 | 11.78 | 11.78 | 11.71 | 11.78 | 11.78 | 823 |
| 19 Feb 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 16 Feb 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 15 Feb 2024 | 11.83 | 11.84 | 11.82 | 11.82 | 11.82 | 724 |
| 14 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 13 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 12 Feb 2024 | 11.57 | 11.57 | 11.57 | 11.45 | 11.45 | 100 |
| 09 Feb 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 08 Feb 2024 | 11.75 | 11.75 | 11.75 | 11.65 | 11.65 | 20 |
| 07 Feb 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 06 Feb 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 05 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.65 | 10.65 | 1,800 |
| 02 Feb 2024 | 10.62 | 10.65 | 10.62 | 10.62 | 10.62 | 292 |
| 01 Feb 2024 | 10.96 | 10.96 | 10.96 | 10.86 | 10.86 | 10 |
| 31 Jan 2024 | 10.80 | 10.80 | 10.80 | 10.87 | 10.87 | 40 |
| 30 Jan 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 29 Jan 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 26 Jan 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 25 Jan 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 24 Jan 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 23 Jan 2024 | 11.44 | 11.59 | 11.44 | 11.67 | 11.67 | 809 |
| 22 Jan 2024 | 11.29 | 11.29 | 11.29 | 11.33 | 11.33 | 150 |
| 19 Jan 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 18 Jan 2024 | 11.75 | 11.75 | 11.75 | 11.80 | 11.80 | 400 |
| 17 Jan 2024 | 11.76 | 11.76 | 11.76 | 11.66 | 11.66 | 84 |
| 16 Jan 2024 | 11.99 | 11.99 | 11.99 | 11.95 | 11.95 | 4 |
| 15 Jan 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 15 |
| 12 Jan 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 11 Jan 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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