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L&G-E FUND MSCI CHINA A
stock LSE

Inactive

Jul 30, 2024

1009.50GBX-4.017%(-42.25)351

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-30	1,003.5000	1,003.5000	1,003.5000	1,009.50000	-4.017%	351	0.000%
2024-07-19	1,046.5000	1,046.5000	1,046.5000	1,051.75000	+2.261%	101	-4.017%
2024-07-15	1,035.5000	1,035.5000	1,028.5000	1,028.50000	-0.891%	1,001	-1.847%
2024-07-09	1,032.0000	1,032.0000	1,032.0000	1,037.75000	-2.627%	817	-2.722%
2024-06-20	1,061.0000	1,061.0000	1,061.0000	1,065.75000	-1.274%	51	-5.278%
2024-06-14	1,074.0000	1,079.5000	1,074.0000	1,079.50000	+0.186%	173	-6.484%
2024-06-10	1,078.5000	1,078.5000	1,077.5000	1,077.50000	-0.347%	913	-6.311%
2024-06-07	1,077.0000	1,077.0000	1,077.0000	1,081.25000	-0.115%	100	-6.636%
2024-06-03	1,102.0000	1,102.0000	1,102.0000	1,082.50000	-1.389%	4	-6.744%
2024-05-30	1,092.0000	1,092.0000	1,092.0000	1,097.75000	-4.001%	573	-8.039%
2024-05-17	1,138.5000	1,138.5000	1,138.5000	1,143.50000	+0.882%	448	-11.718%
2024-05-08	1,135.0000	1,135.0000	1,135.0000	1,133.50000	-0.766%	619	-10.940%
2024-05-07	1,148.0000	1,148.0000	1,148.0000	1,142.25000	-0.349%	15	-11.622%
2024-05-02	1,144.5000	1,144.5000	1,144.5000	1,146.25000	+8,218.215%	4	-11.930%
2024-03-22	13.8750	13.8750	13.8750	13.78000	-1.077%	5	+7,225.835%
2024-03-21	13.9150	13.9300	13.9150	13.93000	+25.101%	70	+7,146.949%
2024-03-18	11.0850	11.0850	11.0850	11.13500	+4.726%	84	+8,966.008%
2024-02-26	10.5800	10.5800	10.5800	10.63250	+0.806%	1,133	+9,394.474%
2024-02-19	10.5000	10.5000	10.5000	10.54750	-19.837%	251	+9,470.988%
2024-02-12	13.0350	13.1000	13.0350	13.15750	+27.064%	220	+7,572.430%
2024-02-08	10.3150	10.3150	10.3150	10.35500	-19.369%	362	+9,648.914%
2024-02-06	12.6850	12.6850	12.6850	12.84250	+26.683%	84	+7,760.619%
2024-01-23	10.1500	10.1500	10.1500	10.13750	+1.047%	5,972	+9,858.076%
2024-01-17	10.0100	10.0100	10.0100	10.03250	-2.455%	271	+9,962.298%
2024-01-09	10.2550	10.2550	10.2550	10.28500	-2.903%	230	+9,715.265%
2024-01-04	10.5400	10.5400	10.5400	10.59250	-1.327%	581	+9,430.328%
2023-12-15	10.6800	10.6800	10.6800	10.73500	-22.252%	177	+9,303.819%
2023-12-14	13.6850	13.6850	13.6850	13.80750	-0.163%	135	+7,211.244%
2023-12-11	13.7250	13.7250	13.7250	13.83000	+0.986%	120	+7,199.349%
2023-12-06	13.7500	13.7650	13.7500	13.69500	-2.004%	183	+7,271.303%
2023-12-04	14.1750	14.1750	14.1750	13.97500	+26.071%	1	+7,123.614%
2023-12-01	11.0300	11.0300	11.0300	11.08500	-1.159%	19	+9,006.901%
2023-11-28	11.1550	11.1550	11.1550	11.21500	-20.658%	220	+8,901.337%
2023-11-27	14.0900	14.0900	14.0900	14.13500	-0.563%	136	+7,041.846%
2023-11-22	14.3650	14.3650	14.3650	14.21500	+0.995%	3	+7,001.653%
2023-11-16	14.1650	14.1650	14.0750	14.07500	+24.695%	2,060	+7,072.291%
2023-10-26	11.2550	11.2550	11.2550	11.28750	-17.110%	100	+8,843.522%
2023-10-25	13.5650	13.5650	13.5650	13.61750	+21.993%	3,688	+7,313.255%
2023-10-20	11.2150	11.2150	11.2150	11.16250	-1.391%	3,822	+8,943.673%
2023-10-19	11.3200	11.3200	11.3200	11.32000	-0.876%	4,008	+8,817.845%
2023-10-18	11.4450	11.4500	11.4450	11.42000	-2.684%	3,547	+8,739.755%
2023-10-10	11.7600	11.7600	11.7600	11.73500	-18.578%	1,341	+8,502.471%
2023-09-25	14.4600	14.4650	14.4500	14.41250	+21.496%	35	+6,904.337%
2023-09-22	11.8400	11.8400	11.8400	11.86250	-19.193%	428	+8,410.011%
2023-09-11	14.6400	14.6400	14.6400	14.68000	+24.196%	198	+6,776.703%
2023-09-06	11.7900	11.7900	11.7900	11.82000	-20.216%	207	+8,440.609%
2023-08-29	14.7950	14.7950	14.7950	14.81500	+27.031%	38	+6,714.040%
2023-08-17	11.7000	11.7000	11.7000	11.66250	-4.854%	1,377	+8,555.949%
2023-08-08	12.2600	12.2600	12.2600	12.25750	-2.776%	10	+8,135.774%
2023-08-03	12.6000	12.6000	12.6000	12.60750	+4.583%	1,588	+7,907.139%
2023-07-27	12.0150	12.0150	12.0150	12.05500	-1.067%	1,540	+8,274.119%
2023-07-25	12.1650	12.2250	12.1650	12.18500	+2.936%	2,450	+8,184.776%
2023-07-20	11.7900	11.7900	11.7900	11.83750	-1.906%	126	+8,427.983%
2023-07-03	12.0450	12.0450	12.0450	12.06750	+1.664%	2	+8,265.444%
2023-06-23	11.8850	11.8850	11.8850	11.87000	-22.189%	1,006	+8,404.634%
2023-06-22	15.3200	15.3200	15.3200	15.25500	+24.632%	2	+6,517.502%
2023-06-14	12.2350	12.2350	12.2350	12.24000	+0.679%	36	+8,147.549%
2023-06-07	12.1300	12.1300	12.1300	12.15750	-0.674%	93	+8,203.516%
2023-05-31	12.2600	12.2600	12.2600	12.24000	-22.100%	1,545	+8,147.549%
2023-05-23	15.7250	15.7250	15.7250	15.71250	+23.259%	2	+6,324.821%
2023-05-18	12.7850	12.7850	12.7850	12.74750	+0.157%	1,168	+7,819.200%
2023-05-12	12.7650	12.7650	12.7650	12.72750	-21.677%	2,301	+7,831.644%
2023-05-10	16.2600	16.2600	16.2600	16.25000	+23.293%	1,003	+6,112.308%
2023-04-28	13.2650	13.2650	13.2650	13.18000	+0.977%	1,924	+7,559.332%
2023-04-26	13.1000	13.1150	13.1000	13.05250	-21.382%	1,327	+7,634.151%
2023-04-21	16.6500	16.6500	16.6500	16.60250	+21.009%	12	+5,980.410%
2023-04-11	13.6150	13.6150	13.6150	13.72000	-19.625%	224	+7,257.872%
2023-04-06	17.0450	17.0450	17.0450	17.07000	+24.690%	695	+5,813.884%
2023-03-31	13.6300	13.6300	13.6300	13.69000	-0.309%	393	+7,273.996%
2023-03-24	13.6750	13.6750	13.6750	13.73250	-16.949%	4	+7,251.174%
2023-03-10	16.4300	16.4300	16.4300	16.53500	+16.876%	7	+6,005.231%
2023-03-06	14.1050	14.1200	14.0700	14.14750	-1.342%	11,769	+7,035.536%
2023-03-03	14.4200	14.4200	14.4200	14.34000	-2.598%	4	+6,939.749%
2023-03-02	14.3050	14.3050	14.3050	14.72250	+5.236%	301	+6,756.852%
2023-02-27	13.9500	13.9500	13.9500	13.99000	+0.575%	1	+7,115.868%
2023-02-24	13.9500	13.9500	13.9500	13.91000	-2.523%	521	+7,157.369%
2023-02-16	14.1900	14.1900	14.1900	14.27000	+1.313%	708	+6,974.282%
2023-01-19	14.0900	14.0900	14.0800	14.08500	-19.063%	115	+7,067.199%
2023-01-18	17.4600	17.4600	17.4600	17.40250	+22.661%	31	+5,700.891%
2023-01-17	14.2250	14.2350	14.2250	14.18750	+7.992%	798	+7,015.419%
2022-12-28	13.2150	13.2150	13.2150	13.13750	-15.907%	830	+7,584.110%
2022-12-23	15.6700	15.6700	15.6700	15.62250	-3.356%	1,604	+6,361.834%
2022-12-12	16.2450	16.2450	16.2400	16.16500	+21.359%	615	+6,144.974%
2022-12-05	13.2900	13.2900	13.2900	13.32000	-0.448%	945	+7,478.829%
2022-11-14	13.3300	13.3300	13.3300	13.38000	-1.852%	149	+7,444.843%
2022-11-04	13.6750	13.6750	13.6750	13.63250	+8.280%	61	+7,305.098%
2022-11-01	12.6000	12.6150	12.6000	12.59000	-12.721%	7,857	+7,918.268%
2022-10-24	14.4650	14.4650	14.4650	14.42500	+6.694%	145	+6,898.267%
2022-10-18	13.5850	13.5850	13.5850	13.52000	-0.166%	7	+7,366.716%
2022-10-12	13.6850	13.6850	13.6850	13.54250	-14.545%	276	+7,354.311%
2022-10-04	15.8750	15.8750	15.8750	15.84750	+15.486%	59	+6,270.090%
2022-09-30	13.6050	13.6050	13.6050	13.72250	-18.258%	4,191	+7,256.531%
2022-09-08	16.8250	16.8250	16.8250	16.78750	-0.164%	1	+5,913.403%
2022-09-01	16.8900	16.8900	16.8900	16.81500	+12.569%	61	+5,903.568%
2022-08-23	14.9000	14.9000	14.9000	14.93750	+0.471%	2,044	+6,658.159%
2022-08-18	14.8050	14.8050	14.8050	14.86750	+0.067%	200	+6,689.978%
2022-08-17	14.8100	14.8100	14.8100	14.85750	+0.473%	166	+6,694.548%
2022-08-12	14.8050	14.8050	14.8050	14.78750	-1.433%	12	+6,726.712%
2022-07-27	15.0550	15.0550	15.0550	15.00250	-0.332%	30	+6,628.879%
2022-07-15	15.0300	15.0300	15.0300	15.05250	-1.537%	1,477	+6,606.527%
2022-07-13	15.3850	15.3850	15.3850	15.28750	-18.292%	901	+6,503.434%
2022-06-29	18.7300	18.7650	18.6750	18.71000	+32.296%	1,462	+5,295.510%
2022-06-06	14.1000	14.1000	14.1000	14.14250	-15.251%	962	+7,038.059%
2022-05-25	16.7100	16.7100	16.6750	16.68750	+25.612%	11,079	+5,949.438%
2022-05-24	13.2100	13.2100	13.2100	13.28500	-1.392%	7,827	+7,498.796%
2022-05-19	13.4950	13.4950	13.4950	13.47250	+0.785%	156	+7,393.041%
2022-05-12	13.2250	13.2250	13.2250	13.36750	+1.403%	3,570	+7,451.898%
2022-05-04	13.1500	13.1500	13.1500	13.18250	-7.410%	4	+7,557.880%
2022-04-08	14.2100	14.2100	14.2100	14.23750	-1.334%	1,652	+6,990.430%
2022-04-04	14.1600	14.1600	14.1600	14.43000	-17.976%	1,320	+6,895.842%
2022-03-15	17.2100	17.2100	17.2100	17.59250	+22.361%	4,500	+5,638.241%
2022-03-10	14.3250	14.3250	14.3250	14.37750	-29.201%	12,161	+6,921.388%
2022-03-03	20.4750	20.4850	20.4750	20.30750	+35.136%	1,454	+4,871.070%
2022-02-24	15.1000	15.1000	15.1000	15.02750	-26.758%	1,989	+6,617.684%
2022-02-16	20.6200	20.6200	20.6200	20.51750	+34.475%	54	+4,820.190%
2022-02-09	15.2100	15.2100	15.2100	15.25750	+1.429%	757	+6,516.418%
2022-02-08	15.0000	15.0000	15.0000	15.04250	-0.249%	1,960	+6,610.986%
2022-02-07	15.0250	15.0250	15.0250	15.08000	-3.023%	81	+6,594.297%
2022-01-26	15.6600	15.6600	15.6600	15.55000	+0.745%	204	+6,391.961%
2022-01-14	15.3500	15.3500	15.3500	15.43500	-1.547%	3,755	+6,440.330%
2022-01-11	15.6100	15.6100	15.6100	15.67750	-1.337%	1,649	+6,339.164%
2022-01-06	15.8150	15.8150	15.8150	15.89000	-3.755%	2,687	+6,253.052%
2021-12-21	16.6050	16.6050	16.6050	16.51000	-1.344%	2,090	+6,014.476%
2021-12-15	16.6950	16.6950	16.6850	16.73500	-1.660%	800	+5,932.268%
2021-12-13	16.9600	16.9600	16.9600	17.01750	-24.568%	212	+5,832.129%
2021-12-09	22.6900	22.6950	22.6900	22.56000	+37.143%	730	+4,374.734%
2021-12-02	16.3800	16.3800	16.3800	16.45000	+0.858%	88	+6,036.778%
2021-11-15	16.2700	16.2700	16.2700	16.31000	+3.952%	417	+6,089.454%
2021-11-03	15.7000	15.7000	15.7000	15.69000	-28.389%	496	+6,334.034%
2021-10-22	21.8950	21.8950	21.8900	21.91000	+1.259%	2,933	+4,507.485%
2021-10-18	21.6650	21.7050	21.6650	21.63750	+40.800%	168	+4,565.511%
2021-10-05	15.2750	15.2750	15.2750	15.36750	-2.180%	4,074	+6,469.058%
2021-09-29	15.6600	15.6600	15.6600	15.71000	-1.381%	960	+6,325.843%
2021-09-09	15.8600	15.8600	15.8600	15.93000	+1.207%	1,100	+6,237.100%
2021-08-24	15.6000	15.6000	15.6000	15.74000	+1.663%	7,253	+6,313.596%
2021-08-05	15.5200	15.5200	15.5200	15.48250	-28.792%	651	+6,420.265%
2021-07-23	21.8600	21.8600	21.8050	21.74250	+1.364%	117	+4,542.980%
2021-06-22	21.5050	21.5050	21.5050	21.45000	+0.339%	13	+4,606.294%
2021-06-17	21.3150	21.3150	21.3150	21.37750	-3.258%	44	+4,622.255%
2021-06-09	22.0700	22.0700	22.0700	22.09750	-2.039%	5	+4,468.390%
2021-06-01	22.6400	22.6400	22.6400	22.55750	+0.078%	1,080	+4,375.230%
2021-05-28	22.5750	22.5750	22.5750	22.54000	+0.434%	10	+4,378.705%
2021-05-25	22.3800	22.3800	22.3800	22.44250	+4.347%	8	+4,398.162%
2021-05-19	21.6200	21.6200	21.6200	21.50750	-0.555%	2	+4,593.711%
2021-05-18	21.5400	21.5400	21.5150	21.62750	+4.103%	11,700	+4,567.668%
2021-05-13	20.6800	20.6800	20.6750	20.77500	-0.515%	57	+4,759.206%
2021-05-04	20.9700	21.0950	20.9700	20.88250	-0.784%	14	+4,734.191%
2021-04-22	20.9900	20.9900	20.9900	21.04750	+1.141%	29	+4,696.294%
2021-04-19	20.9400	20.9400	20.9400	20.81000	+1.723%	22	+4,751.033%
2021-04-16	20.4300	20.4300	20.4300	20.45750	+1.287%	3	+4,834.621%
2021-04-13	20.1250	20.1250	20.1250	20.19750	-2.404%	5	+4,898.143%
2021-04-08	20.8400	20.8400	20.8400	20.69500	+1.496%	29	+4,777.990%
2021-03-26	20.3650	20.3650	20.3650	20.39000	-0.098%	1,390	+4,850.956%
2021-03-23	20.3700	20.3700	20.3700	20.41000	-0.403%	6	+4,846.105%
2021-03-19	20.3850	20.5450	20.3850	20.49250	-3.006%	368	+4,826.193%
2021-03-11	21.0050	21.1800	21.0050	21.12750	+2.461%	11	+4,678.133%
2021-03-09	20.3150	20.6800	20.3150	20.62000	+0.194%	18	+4,795.732%
2021-03-08	20.4600	20.6250	20.4600	20.58000	-5.358%	18	+4,805.248%
2021-03-04	21.5650	21.5650	21.5650	21.74500	-2.116%	6	+4,542.447%
2021-03-03	22.4300	22.4300	22.4300	22.21500	+41.881%	1,000	+4,444.227%
2021-02-26	15.6900	15.6900	15.6900	15.65750	-3.897%	4,085	+6,347.389%
2021-02-22	16.3550	16.4200	16.3250	16.29250	-31.823%	2,386	+6,096.103%
2021-02-19	23.7500	23.7900	23.7500	23.89750	+41.405%	10	+4,124.291%
2021-02-18	17.0700	17.0700	16.8350	16.90000	-30.403%	1,584	+5,873.373%
2021-02-16	24.4100	24.4300	24.4100	24.28250	+0.695%	9	+4,057.315%
2021-02-12	24.0750	24.0750	24.0750	24.11500	+0.260%	1	+4,086.191%
2021-02-11	23.8900	23.8900	23.8900	24.05250	+1.082%	6	+4,097.069%
2021-02-10	24.0000	24.0000	23.7300	23.79500	+5.136%	2,021	+4,142.488%
2021-01-20	22.5350	22.8050	22.5350	22.63250	+1.400%	11,464	+4,360.400%
2021-01-15	22.4350	22.4350	22.2250	22.32000	-3.030%	150	+4,422.849%
2021-01-12	23.0750	23.1100	23.0750	23.01750	+3.125%	70	+4,285.793%
2021-01-11	22.2850	22.3700	22.2850	22.32000	+2.468%	10	+4,422.849%
2021-01-04	21.9450	21.9450	21.9450	21.78250	+1.930%	8	+4,534.454%
2020-12-31	21.2650	21.4800	21.2650	21.37000	+1.726%	37	+4,623.912%
2020-12-30	21.0200	21.0750	21.0200	21.00750	+2.726%	1,216	+4,705.427%
2020-12-18	20.4550	20.4550	20.4550	20.45000	+1.025%	1,222	+4,836.430%
2020-12-14	20.3750	20.3800	20.3300	20.24250	+1.301%	1,324	+4,887.032%
2020-12-11	19.9400	20.0700	19.8850	19.98250	-1.015%	24	+4,951.920%
2020-12-09	20.3400	20.3400	20.2650	20.18750	+31.600%	2	+4,900.619%
2020-12-04	15.2750	15.2750	15.2750	15.34000	-23.242%	2,400	+6,480.834%
2020-11-30	20.1050	20.2050	20.0500	19.98500	+31.871%	7,613	+4,951.288%
2020-11-24	15.2300	15.3150	15.2300	15.15500	-24.975%	14,558	+6,561.168%
2020-11-20	20.2200	20.2300	20.2200	20.20000	+33.311%	1,065	+4,897.525%
2020-11-19	15.0500	15.0500	15.0300	15.15250	-24.360%	12,502	+6,562.267%
2020-11-16	20.1100	20.1200	19.9300	20.03250	+2.102%	66	+4,939.311%
2020-11-13	19.7400	19.7400	19.7400	19.62000	-1.432%	7,621	+5,045.260%
2020-11-12	19.8800	19.8800	19.8800	19.90500	-0.612%	9,003	+4,971.590%
2020-11-10	20.0950	20.0950	20.0950	20.02750	-0.199%	2,242	+4,940.569%
2020-11-05	19.6600	19.6600	19.6600	20.06750	+32.459%	0	+4,930.522%
2020-11-04	14.6650	15.0400	14.6650	15.15000	-20.472%	12,640	+6,563.366%
2020-10-23	19.0500	19.0500	19.0500	19.05000	-0.781%	66	+5,199.213%
2020-10-22	19.2900	19.2900	19.2550	19.20000	+29.445%	290	+5,157.813%
2020-10-20	14.8900	14.8900	14.8900	14.83250	+0.884%	2,342	+6,706.000%
2020-10-19	14.7550	14.7550	14.7500	14.70250	-23.604%	1,575	+6,766.179%
2020-10-13	19.2500	19.2500	19.2500	19.24500	+30.652%	105	+5,145.518%
2020-10-12	14.5350	14.5350	14.5350	14.73000	+3.970%	0	+6,753.360%
2020-10-02	13.9750	13.9750	13.9750	14.16750	+0.729%	2,238	+7,025.463%
2020-09-30	14.1200	14.1200	14.1200	14.06500	-2.748%	300	+7,077.391%
2020-09-18	14.4900	14.4900	14.4200	14.46250	-22.046%	2,690	+6,880.121%
2020-09-16	18.5900	18.5900	18.5900	18.55250	+31.113%	1,748	+5,341.315%
2020-09-04	14.1650	14.1650	14.1550	14.15000	-0.387%	3,501	+7,034.276%
2020-09-03	14.3300	14.3300	14.3300	14.20500	-25.384%	8	+7,006.653%
2020-08-28	18.8550	18.9600	18.8550	19.03750	+3.394%	40	+5,202.692%
2020-08-20	18.4550	18.4550	18.3000	18.41250	-2.269%	5,982	+5,382.688%
2020-08-18	18.8850	18.8900	18.8850	18.84000	+2.628%	114	+5,258.280%
2020-08-11	18.4725	18.4725	18.4725	18.35750	-0.217%	0	+5,399.115%
2020-08-07	18.3500	18.3500	18.3500	18.39750	+4.934%	27	+5,387.159%
2020-07-28	17.4950	17.4950	17.4950	17.53250	-7.051%	500	+5,657.878%
2020-07-13	18.8950	18.8950	18.8950	18.86250	+30.446%	3,686	+5,251.889%
2020-07-10	14.5350	14.5350	14.4900	14.46000	-21.891%	71,277	+6,881.328%
2020-07-09	18.6600	18.6600	18.6600	18.51250	+2.307%	66	+5,353.072%
2020-07-07	17.9900	17.9950	17.9900	18.09500	+50.073%	2,163	+5,478.889%
2020-06-15	12.1000	12.1050	12.0550	12.05750	-20.570%	1,175	+8,272.382%
2020-06-11	15.2000	15.2000	15.2000	15.18000	+25.871%	85	+6,550.198%
2020-06-10	12.1000	12.1700	12.0050	12.06000	-21.022%	20,076	+8,270.647%
2020-06-08	15.3000	15.3050	15.3000	15.27000	+3.019%	577	+6,511.002%
2020-06-01	14.8350	14.8350	14.8350	14.82250	+3.311%	119	+6,710.592%
2020-05-27	14.4150	14.4150	14.4150	14.34750	+21.332%	115	+6,936.069%
2020-05-22	11.7150	11.8200	11.7150	11.82500	-1.232%	1,801	+8,436.998%
2020-05-21	12.1100	12.1100	12.1100	11.97250	-2.185%	1,236	+8,331.823%
2020-05-18	12.1550	12.2000	12.1550	12.24000	-16.064%	175	+8,147.549%
2020-05-15	14.7100	14.7100	14.7100	14.58250	-1.119%	228	+6,822.681%
2020-05-14	14.8200	14.8200	14.8200	14.74750	+22.947%	50	+6,745.228%
2020-05-11	11.9750	11.9750	11.9600	11.99500	+0.419%	2,070	+8,316.007%
2020-05-07	11.9450	11.9450	11.9450	11.94500	+6.557%	1,835	+8,351.235%
2020-05-04	11.2800	11.2800	11.2800	11.21000	-19.914%	1,770	+8,905.352%
2020-05-01	13.9950	13.9950	13.9950	13.99750	+21.243%	30	+7,112.002%
2020-04-30	11.5450	11.5450	11.5450	11.54500	-0.345%	1,884	+8,644.045%
2020-04-28	11.6200	11.6200	11.6200	11.58500	-0.877%	860	+8,613.854%
2020-04-22	11.7350	11.7350	11.7300	11.68750	+2.030%	168	+8,537.433%
2020-04-21	11.4100	11.4100	11.4100	11.45500	-20.520%	860	+8,712.746%
2020-04-20	14.4850	14.4850	14.4800	14.41250	+26.315%	10	+6,904.337%
2020-04-17	11.4650	11.4650	11.4650	11.41000	+0.573%	768	+8,747.502%
2020-04-14	11.4650	11.4650	11.4650	11.34500	-1.111%	63	+8,798.193%
2020-04-09	11.5400	11.5400	11.5400	11.47250	-19.194%	200	+8,699.303%
2020-04-08	14.2000	14.2000	14.2000	14.19750	+23.242%	605	+7,010.407%
2020-04-07	11.6200	11.6200	11.6200	11.52000	-0.518%	375	+8,663.021%
2020-04-06	11.6450	11.6450	11.5900	11.58000	-18.851%	2,276	+8,617.617%
2020-03-12	14.9000	14.9250	14.9000	14.27000	-8.934%	2,866	+6,974.282%
2020-03-10	15.7850	15.7850	15.7850	15.67000	+25.737%	1,000	+6,342.246%
2020-03-05	12.4100	12.4100	12.4000	12.46250	+0.646%	868	+8,000.301%
2020-03-04	12.4450	12.4450	12.4450	12.38250	+4.033%	120	+8,052.635%
2020-02-25	12.1050	12.1050	12.1050	11.90250	-22.986%	220	+8,381.411%
2020-02-20	15.3650	15.3650	15.3650	15.45500	+31.532%	1,127	+6,431.867%
2020-02-12	11.6750	11.6750	11.6750	11.75000	+3.638%	2,547	+8,491.489%
2020-02-06	11.4500	11.4550	11.4450	11.33750	-22.505%	1,130	+8,804.079%
2020-02-05	14.4750	14.6900	14.4750	14.63000	+31.683%	4,574	+6,800.205%
2020-02-04	11.0150	11.0200	11.0150	11.11000	-19.171%	7,001	+8,986.409%
2020-02-03	13.7450	13.8050	13.7450	13.74500	-1.699%	1,755	+7,244.489%
2020-01-31	14.0150	14.0150	14.0150	13.98250	-2.646%	920	+7,119.739%
2020-01-28	14.2200	14.3800	14.2200	14.36250	-10.514%	2,120	+6,928.721%
2020-01-20	16.0350	16.0350	16.0100	16.05000	+30.355%	5,613	+6,189.720%
2020-01-17	12.2600	12.2600	12.2600	12.31250	-23.738%	20	+8,098.985%
2020-01-13	16.0200	16.1500	16.0150	16.14500	+34.935%	2,653	+6,152.710%
2020-01-07	12.0100	12.0100	12.0100	11.96500	-23.203%	231	+8,337.108%
2020-01-03	15.5950	15.6000	15.5950	15.58000	+31.366%	2,000	+6,379.461%
2020-01-02	11.8050	11.8050	11.8050	11.86000	-18.864%	520	+8,411.804%
2019-12-13	14.7850	14.7900	14.7850	14.61750	+0.274%	2,933	+6,806.106%
2019-12-12	14.3500	14.5550	14.3250	14.57750	+34.015%	1,594	+6,825.056%
2019-12-05	10.8400	10.8400	10.8400	10.87750	-1.606%	880	+9,180.625%
2019-11-25	11.0250	11.0250	11.0250	11.05500	-1.361%	536	+9,031.615%
2019-11-14	11.2850	11.2900	11.2850	11.20750	-3.736%	1,418	+8,907.361%
2019-11-07	11.5850	11.5850	11.5850	11.64250	+4.840%	257	+8,570.818%
2019-10-30	11.1000	11.1450	11.1000	11.10500	-22.519%	900	+8,990.500%
2019-10-22	14.3800	14.3850	14.3800	14.33250	+0.403%	5,500	+6,943.433%
2019-10-21	14.1950	14.1950	14.1850	14.27500	-0.920%	5,900	+6,971.804%
2019-09-20	14.5550	14.5600	14.5200	14.40750	+0.296%	1,720	+6,906.767%
2019-09-18	14.4300	14.4300	14.4300	14.36500	+21.970%	2,450	+6,927.497%
2019-09-16	11.7150	11.7150	11.7150	11.77750	-20.220%	841	+8,471.429%
2019-09-13	14.7000	14.7000	14.7000	14.76250	+26.310%	30	+6,738.273%
2019-09-05	11.7050	11.7050	11.6800	11.68750	-17.795%	3,706	+8,537.433%
2019-09-04	14.2450	14.2450	14.2450	14.21750	+25.652%	38	+7,000.404%
2019-08-28	11.2400	11.2400	11.2400	11.31500	-16.510%	394	+8,821.785%
2019-08-08	13.4550	13.6900	13.4550	13.55250	-5.804%	3,181	+7,348.810%
2019-07-24	14.3400	14.3400	14.3400	14.38750	+26.096%	2	+6,916.507%
2019-07-19	11.3650	11.3650	11.3650	11.41000	-19.435%	800	+8,747.502%
2019-07-12	14.1150	14.1150	14.1150	14.16250	+25.526%	400	+7,027.979%
2019-06-28	11.3650	11.3650	11.3650	11.28250	+1.920%	174	+8,847.485%
2019-06-18	10.7550	10.7550	10.7550	11.07000	+4.164%	56	+9,019.241%
2019-05-31	10.5800	10.5800	10.5800	10.62750	-1.847%	196	+9,398.941%
2019-05-15	10.7200	10.7200	10.7200	10.82750	-21.183%	1,135	+9,223.482%
2019-05-14	13.6650	13.6650	13.6650	13.73750	+12.166%	4,757	+7,248.499%
2019-04-05	12.2200	12.2200	12.2200	12.24750	+3.137%	1,925	+8,142.498%
2019-04-03	11.8650	11.8650	11.8650	11.87500	+3.554%	250	+8,401.053%
2019-03-21	11.3850	11.3850	11.3850	11.46750	-22.373%	4,546	+8,703.139%
2019-03-06	14.8150	14.8150	14.8150	14.77250	+2.729%	469	+6,733.644%
2019-03-01	14.3800	14.3800	14.3800	14.38000	+36.110%	918	+6,920.167%
2019-02-28	10.5400	10.5400	10.5400	10.56500	-25.964%	3,062	+9,455.135%
2019-02-26	14.2200	14.2200	14.2200	14.27000	+11.746%	280	+6,974.282%
2019-02-11	12.7500	12.7500	12.7500	12.77000	+32.195%	6,000	+7,805.247%
2019-02-08	9.6600	9.6600	9.6600	9.66000	-0.181%	2,303	+10,350.311%
2019-02-07	9.8125	9.8125	9.7300	9.67750	-2.739%	1,431	+10,331.413%
2019-02-06	10.0350	10.0350	9.9675	9.95000	-22.372%	1,992	+10,045.729%
2019-02-04	12.7250	12.7250	12.7250	12.81750	+1.005%	300	+7,775.951%
2019-02-01	12.7100	12.7200	12.7100	12.69000	+2.608%	10,440	+7,855.083%
2019-01-29	12.4650	12.4850	12.4650	12.36750	+1.916%	1,500	+8,062.523%
2019-01-23	12.1650	12.1650	12.1650	12.13500	+28.125%	1,086	+8,218.912%
2019-01-16	9.5150	9.5150	9.5150	9.47125	-19.939%	426	+10,558.572%
2019-01-10	11.7800	11.7800	11.7800	11.83000	+28.797%	9,703	+8,433.390%
2019-01-04	9.2125	9.2125	9.2125	9.18500	+1.886%	1,633	+10,890.746%
2018-12-28	9.1025	9.1025	9.1025	9.01500	-4.032%	1,035	+11,098.003%
2018-12-17	9.3700	9.3700	9.3700	9.39375	-1.105%	90	+10,646.507%
2018-12-12	9.4700	9.4700	9.4700	9.49875	-20.313%	1,500	+10,527.714%
2018-12-06	11.9100	11.9100	11.9100	11.92000	+1.706%	311	+8,368.960%
2018-10-23	11.6850	11.6850	11.6850	11.72000	+31.889%	97,690	+8,513.481%
2018-10-19	8.9675	8.9675	8.9300	8.88625	-3.450%	5,360	+11,260.248%
2018-10-10	9.1575	9.1575	9.1575	9.20375	-26.119%	140	+10,868.355%
2018-10-04	12.5200	12.5200	12.5200	12.45750	+24.622%	100	+8,003.552%
2018-09-28	9.9650	10.0350	9.9650	9.99625	+1.202%	1,432	+9,998.787%
2018-09-27	9.9000	9.9000	9.9000	9.87750	-24.657%	5,542	+10,120.197%
2018-09-25	13.1600	13.1750	13.0350	13.11000	+6.369%	644	+7,600.229%
2018-09-10	12.2600	12.2600	12.2550	12.32500	+21.458%	1,200	+8,090.669%
2018-08-28	10.1100	10.1100	10.1100	10.14750	-20.985%	135	+9,848.263%
2018-08-21	12.8600	12.8600	12.8300	12.84250	-1.363%	34	+7,760.619%
2018-08-07	12.9350	13.0800	12.9350	13.02000	+1.540%	50	+7,653.456%
2018-08-02	12.9250	12.9250	12.7950	12.82250	+27.778%	672	+7,772.880%
2018-08-01	10.0800	10.0800	10.0800	10.03500	-26.023%	1	+9,959.791%
2018-07-31	13.5050	13.6100	13.5050	13.56500	-0.568%	4	+7,341.946%
2018-07-26	13.6650	13.6850	13.6250	13.64250	+29.221%	120	+7,299.670%
2018-07-24	10.4950	10.4950	10.4950	10.55750	+4.040%	500	+9,461.923%
2018-07-19	10.1850	10.1850	10.1850	10.14750	-24.202%	746	+9,848.263%
2018-07-18	13.3800	13.4150	13.3800	13.38750	+30.801%	720	+7,440.616%
2018-07-17	10.2200	10.2200	10.2200	10.23500	+0.713%	50	+9,763.214%
2018-07-16	10.1950	10.1950	10.1950	10.16250	-1.167%	300	+9,833.579%
2018-07-13	10.2650	10.2650	10.2650	10.28250	-24.044%	400	+9,717.651%
2018-07-12	13.4600	13.4950	13.4600	13.53750	+2.732%	113	+7,357.064%
2018-07-11	13.2400	13.2400	13.1600	13.17750	+28.781%	303	+7,560.785%
2018-07-10	10.2800	10.2800	10.2800	10.23250	-22.260%	3,111	+9,765.624%
2018-07-06	13.0450	13.1200	13.0450	13.16250	+0.554%	647	+7,569.516%
2018-07-05	13.1900	13.2050	12.9800	13.09000	+30.851%	527	+7,611.994%
2018-07-02	10.0900	10.0900	10.0900	10.00375	-27.086%	2	+9,991.216%
2018-06-29	13.7400	13.7600	13.6550	13.72000	+2.599%	52	+7,257.872%
2018-06-28	13.4300	13.4300	13.4000	13.37250	-3.360%	200	+7,449.075%
2018-06-25	13.9550	13.9550	13.8950	13.83750	-3.336%	1,082	+7,195.393%
2018-06-20	14.3700	14.3700	14.3700	14.31500	+32.393%	250	+6,952.043%
2018-06-19	10.7500	10.7500	10.7500	10.81250	-5.444%	7	+9,236.416%
2018-06-14	11.4700	11.4700	11.4700	11.43500	-0.262%	8	+8,728.159%
2018-06-13	11.4600	11.4600	11.4600	11.46500	+0.219%	1,536	+8,705.059%
2018-06-11	11.4350	11.4350	11.4350	11.44000	-26.631%	1	+8,724.301%
2018-06-06	15.5750	15.5750	15.5750	15.59250	+0.338%	51	+6,374.266%
2018-06-05	15.5100	15.5100	15.5100	15.54000	+1.320%	200	+6,396.139%
2018-06-01	15.3400	15.4000	15.3400	15.33750	-0.503%	1,284	+6,481.907%
2018-05-31	15.4550	15.4550	15.4550	15.41500	+1.632%	668	+6,448.816%
2018-05-30	15.1450	15.2300	15.1450	15.16750	+30.782%	257	+6,555.678%
2018-05-29	11.6000	11.6000	11.6000	11.59750	-25.430%	1,343	+8,604.462%
2018-05-25	15.5750	15.5750	15.5750	15.55250	+33.013%	5,100	+6,390.918%
2018-05-24	11.7000	11.7200	11.7000	11.69250	-0.192%	1,824	+8,533.740%
2018-05-18	11.8300	11.8300	11.8300	11.71500	-26.770%	1,030	+8,517.157%
2018-05-11	15.9700	16.0500	15.9700	15.99750	+37.141%	30,094	+6,210.361%
2018-05-08	11.6450	11.6450	11.6450	11.66500	-24.007%	20	+8,554.093%
2018-05-02	15.4100	15.4100	15.4000	15.35000	+35.841%	2	+6,476.547%
2018-05-01	11.3050	11.3050	11.3050	11.30000	+0.870%	2,500	+8,833.628%
2018-04-27	11.2000	11.2000	11.2000	11.20250	-28.590%	1,999	+8,911.381%
2018-04-25	15.6000	15.6000	15.6000	15.68750	-1.072%	1	+6,335.060%
2018-04-24	15.8900	15.8950	15.8350	15.85750	+43.832%	923	+6,266.073%
2018-04-20	11.0550	11.0550	11.0550	11.02500	-1.541%	4	+9,056.463%
2018-04-09	11.1050	11.1050	11.1050	11.19750	-0.245%	24	+8,915.405%
2018-04-06	11.3650	11.3650	11.2000	11.22500	-32.349%	3,582	+8,893.318%
2018-03-14	16.6250	16.6250	16.6250	16.59250	+0.606%	298	+5,984.074%
2018-03-08	16.4400	16.4400	16.4400	16.49250	+0.579%	1,200	+6,020.964%
2018-03-07	16.3950	16.3950	16.3950	16.39750	+36.960%	20	+6,056.426%
2018-02-26	12.0000	12.0000	12.0000	11.97250	-1.663%	1,891	+8,331.823%
2018-02-05	12.1750	12.1750	12.1750	12.17500	+1.416%	0	+8,191.581%
2018-02-02	12.0050	12.0050	12.0050	12.00500	-29.069%	0	+8,308.996%
2018-02-01	16.9250	16.9250	16.9250	16.92500	-2.196%	0	+5,864.549%
2018-01-31	17.3050	17.3050	17.3050	17.30500	+42.048%	0	+5,733.574%
2018-01-30	12.1825	12.1825	12.1825	12.18250	-0.996%	0	+8,186.477%
2018-01-29	12.3050	12.3050	12.3050	12.30500	-1.796%	0	+8,103.982%
2018-01-26	12.5300	12.5300	12.4575	12.53000	-29.029%	0	+7,956.664%
2018-01-25	17.6550	17.6650	17.6225	17.65500	-0.226%	0	+5,617.927%

.dark-mode .BM6y0h{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BM6y0h{ color: #333333; background-color: white; border: 2px solid #333333; }CASEL&G-E FUND MSCI CHINA Astock LSE

CASE
L&G-E FUND MSCI CHINA A
stock LSE