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CM5S
IVZ SP CHINA A MIDCAP 500 SWAP UCITS ETF
stock LSE

Inactive

Jul 18, 2024

343.07GBX-2.404%(-8.45)1

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-18	343.0000	343.0000	343.0000	343.0700	-2.404%	1	0.000%
2024-07-03	351.8000	351.8000	351.8000	351.5200	-11.317%	31,195	-2.404%
2024-05-07	394.5500	394.5500	394.5500	396.3800	+5.182%	110	-13.449%
2024-04-24	376.0000	376.0000	376.0000	376.8500	+5.089%	217	-8.964%
2024-02-21	358.7500	359.7000	358.7500	358.6000	+2.377%	349	-4.331%
2024-02-07	351.9500	352.7000	351.9500	350.2750	+11.757%	137	-2.057%
2024-02-02	313.9000	313.9000	313.9000	313.4250	-4.019%	1	+9.458%
2024-01-31	326.5500	327.0000	326.5500	326.5500	-4.076%	3	+5.059%
2024-01-29	342.5500	342.5500	342.5500	340.4250	-2.680%	1	+0.777%
2024-01-25	350.6000	350.6000	350.1000	349.8000	+0.265%	140	-1.924%
2024-01-24	347.6500	347.6500	347.6500	348.8750	+0.266%	100	-1.664%
2024-01-19	348.6000	348.6000	348.6000	347.9500	+0.050%	1	-1.403%
2024-01-17	349.2000	349.2000	348.6500	347.7750	-2.201%	7	-1.353%
2024-01-10	356.0000	356.0000	356.0000	355.6000	-3.474%	1	-3.524%
2023-12-20	369.2500	369.2500	369.2500	368.4000	-3.250%	1	-6.876%
2023-12-08	381.5000	381.5000	381.5000	380.7750	-3.436%	1	-9.902%
2023-08-11	395.0000	395.0000	395.0000	394.3250	-2.049%	1	-12.998%
2023-07-24	395.6000	395.6000	395.6000	402.5750	+1.016%	1	-14.781%
2023-07-19	398.4500	398.4500	398.2500	398.5250	+0.195%	81	-13.915%
2023-07-17	397.5500	397.5500	397.5500	397.7500	-0.038%	2	-13.747%
2023-06-23	399.6000	399.6000	399.6000	397.9000	-3.181%	1	-13.780%
2023-06-09	409.7000	409.7000	408.6000	410.9750	-0.097%	1,689	-16.523%
2023-06-08	410.9000	410.9000	410.9000	411.3750	-0.778%	100	-16.604%
2023-06-07	413.6500	413.6500	413.6500	414.6000	-2.326%	100	-17.253%
2023-06-05	424.3000	424.3000	423.2000	424.4750	+1.132%	2,020	-19.178%
2023-05-31	421.2000	421.2000	420.1500	419.7250	-0.208%	2,168	-18.263%
2023-05-30	428.0000	428.0000	420.2000	420.6000	-1.740%	101	-18.433%
2023-05-26	422.8000	422.8000	422.8000	428.0500	+1.176%	2,379	-19.853%
2023-05-25	424.3000	424.3000	424.3000	423.0750	-1.662%	1	-18.910%
2023-05-22	429.9500	429.9500	428.7500	430.2250	+0.204%	1,179	-20.258%
2023-05-19	429.1000	429.1000	427.8500	429.3500	+0.462%	1,857	-20.095%
2023-05-12	429.2000	429.2000	429.1500	427.3750	-1.059%	200	-19.726%
2023-05-10	431.0000	431.0000	429.9000	431.9500	-6.897%	2,635	-20.576%
2023-04-19	465.5500	465.5500	462.8000	463.9500	-0.065%	200	-26.055%
2023-04-14	464.0500	464.0500	464.0500	464.2500	+0.694%	100	-26.102%
2023-04-12	463.9500	463.9500	463.9500	461.0500	+0.081%	871	-25.589%
2023-03-31	460.8000	462.2500	460.8000	460.6750	+0.959%	4,563	-25.529%
2023-03-29	453.6000	453.6000	453.6000	456.3000	+0.634%	100	-24.815%
2023-03-20	455.8000	455.8000	455.8000	453.4250	-0.094%	93	-24.338%
2023-03-17	459.4500	459.4500	459.4500	453.8500	-1.391%	100	-24.409%
2023-03-15	461.2500	461.3000	461.2500	460.2500	-5.773%	650	-25.460%
2023-02-15	488.1500	489.9500	488.1500	488.4500	+1.071%	311	-29.764%
2023-02-02	484.0000	484.0000	484.0000	483.2750	+7.061%	100	-29.011%
2022-12-06	451.9500	454.5000	451.9500	451.4000	-0.578%	550	-23.999%
2022-12-05	450.8500	450.8500	450.8500	454.0250	-0.395%	500	-24.438%
2022-11-30	453.0500	453.0500	452.8500	455.8250	+0.485%	2,220	-24.736%
2022-11-08	455.3000	455.3000	455.3000	453.6250	0.000%	1	-24.371%

.dark-mode .dT3GlT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dT3GlT{ color: #333333; background-color: white; border: 2px solid #333333; }CM5SIVZ SP CHINA A MIDCAP 500 SWAP UCITS ETFstock LSE

CM5S
IVZ SP CHINA A MIDCAP 500 SWAP UCITS ETF
stock LSE