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CNYB
ISHARES CHINA CNY BOND UCITS ETF (DIST)
stock LSE

Inactive

Aug 2, 2024

4.14GBP+1.471%(+0.06)336,342

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	4.1100	4.1400	4.1100	4.14000	+1.471%	336,342	0.000%
2024-08-01	4.0700	4.0700	4.0700	4.08000	+0.246%	45,891	+1.471%
2024-07-31	4.0700	4.0800	4.0700	4.07000	+0.743%	72,519	+1.720%
2024-07-29	4.0400	4.0400	4.0400	4.04000	0.000%	54,213	+2.475%
2024-07-25	4.0400	4.0400	4.0400	4.04000	+0.748%	39,811	+2.475%
2024-07-24	4.0000	4.0000	4.0000	4.01000	+0.501%	119,244	+3.242%
2024-07-23	4.0000	4.0000	3.9900	3.99000	-0.250%	109,521	+3.759%
2024-07-22	4.0000	4.0000	3.9900	4.00000	+0.503%	95,387	+3.500%
2024-07-16	3.9700	3.9700	3.9700	3.98000	+0.252%	66,422	+4.020%
2024-07-15	3.9800	3.9800	3.9700	3.97000	-0.998%	26,526	+4.282%
2024-07-08	4.0000	4.0100	4.0000	4.01000	-0.743%	37,943	+3.242%
2024-07-03	4.0500	4.0500	4.0500	4.04000	-0.737%	192,941	+2.475%
2024-06-27	4.0700	4.0700	4.0700	4.07000	+0.494%	33,158	+1.720%
2024-06-24	4.0700	4.0700	4.0700	4.05000	-0.246%	25,232	+2.222%
2024-06-21	4.0600	4.0600	4.0600	4.06000	+0.247%	822	+1.970%
2024-06-20	4.0500	4.0500	4.0400	4.05000	+0.496%	10,646	+2.222%
2024-06-19	4.0300	4.0300	4.0300	4.03000	-0.494%	21,236	+2.730%
2024-06-17	4.0500	4.0600	4.0500	4.05000	+0.248%	40,014	+2.222%
2024-06-14	4.0400	4.0400	4.0400	4.04000	+0.248%	44,958	+2.475%
2024-06-13	4.0200	4.0300	4.0200	4.03000	-0.248%	8,363	+2.730%
2024-06-12	4.0800	4.0800	4.0400	4.04000	-0.980%	58,533	+2.475%
2024-06-11	4.0700	4.0700	4.0700	4.08000	+0.246%	126,197	+1.471%
2024-06-07	4.0600	4.0700	4.0600	4.07000	+0.246%	76,155	+1.720%
2024-06-06	4.0600	4.0600	4.0600	4.06000	0.000%	8,888	+1.970%
2024-06-05	4.0700	4.0700	4.0700	4.06000	0.000%	11,329	+1.970%
2024-06-04	4.0600	4.0600	4.0600	4.06000	+0.247%	25,976	+1.970%
2024-06-03	4.0600	4.0600	4.0600	4.05000	-0.491%	2,211	+2.222%
2024-05-31	4.0700	4.0700	4.0700	4.07000	0.000%	4,238	+1.720%
2024-05-30	4.0800	4.0800	4.0700	4.07000	+0.494%	3,357	+1.720%
2024-05-28	4.0500	4.0500	4.0500	4.05000	-0.246%	12,923	+2.222%
2024-05-24	4.0600	4.0600	4.0600	4.06000	-0.246%	3,777	+1.970%
2024-05-22	4.0600	4.0600	4.0600	4.07000	0.000%	8,865	+1.720%
2024-05-21	4.0700	4.0700	4.0700	4.07000	-0.245%	28,276	+1.720%
2024-05-20	4.0800	4.0800	4.0800	4.08000	0.000%	82,481	+1.471%
2024-05-17	4.1000	4.1000	4.0800	4.08000	-0.488%	34,339	+1.471%
2024-05-16	4.1000	4.1000	4.1000	4.10000	0.000%	113,650	+0.976%
2024-05-15	4.1100	4.1100	4.1100	4.10000	-0.485%	924	+0.976%
2024-05-14	4.1100	4.1200	4.1100	4.12000	0.000%	9,993	+0.485%
2024-05-13	4.1400	4.1400	4.1400	4.12000	-0.483%	663	+0.485%
2024-05-10	4.1400	4.1400	4.1400	4.14000	0.000%	5,262	0.000%
2024-05-09	4.1600	4.1600	4.1600	4.14000	-0.241%	27,914	0.000%
2024-05-08	4.1500	4.1500	4.1500	4.15000	+0.484%	208,516	-0.241%
2024-05-07	4.1100	4.1400	4.1100	4.13000	-0.242%	82,580	+0.242%
2024-05-01	4.1200	4.1300	4.1200	4.14000	+0.485%	3,890	0.000%
2024-04-30	4.1000	4.1200	4.1000	4.12000	+0.243%	27,273	+0.485%
2024-04-29	4.1200	4.1200	4.1100	4.11000	-0.964%	68,715	+0.730%
2024-04-26	4.1500	4.1500	4.1300	4.15000	0.000%	6,015	-0.241%
2024-04-25	4.1400	4.1500	4.1400	4.15000	-0.240%	4,993	-0.241%
2024-04-24	4.1600	4.1600	4.1600	4.16000	-0.240%	12,945	-0.481%
2024-04-23	4.1900	4.1900	4.1700	4.17000	-0.950%	5,122	-0.719%
2024-04-22	4.1800	4.2100	4.1800	4.21000	+1.446%	142,029	-1.663%
2024-04-17	4.1400	4.1400	4.1400	4.15000	-0.150%	107,916	-0.241%
2024-04-16	4.1565	4.1660	4.1565	4.15625	+0.290%	201,179	-0.391%
2024-04-15	4.1530	4.1545	4.1340	4.14425	+1.600%	231,838	-0.103%
2024-04-09	4.0825	4.0825	4.0790	4.07900	-0.251%	62,039	+1.495%
2024-04-05	4.0935	4.0935	4.0935	4.08925	+0.276%	4,420	+1.241%
2024-04-04	4.0820	4.0820	4.0700	4.07800	+0.104%	120,330	+1.520%
2024-03-28	4.0730	4.0730	4.0730	4.07375	-0.037%	32,645	+1.626%
2024-03-26	4.0740	4.0790	4.0600	4.07525	-0.226%	25,148	+1.589%
2024-03-22	4.0880	4.0920	4.0760	4.08450	+0.238%	30,421	+1.359%
2024-03-21	4.0550	4.0770	4.0460	4.07480	+0.352%	216,663	+1.600%
2024-03-19	4.0605	4.0775	4.0605	4.06050	+0.458%	1	+1.958%
2024-03-15	4.0380	4.0420	4.0380	4.04200	-0.094%	30,995	+2.425%
2024-03-12	4.0465	4.0485	4.0465	4.04580	-0.054%	130,402	+2.328%
2024-03-11	4.0345	4.0345	4.0345	4.04800	-0.394%	11,761	+2.273%
2024-03-06	4.0665	4.0690	4.0665	4.06400	+0.177%	138,840	+1.870%
2024-03-05	4.0760	4.0760	4.0760	4.05680	-0.049%	450,253	+2.051%
2024-02-27	4.0565	4.0565	4.0565	4.05880	+0.069%	53,650	+2.001%
2024-02-26	4.0525	4.0525	4.0525	4.05600	-0.094%	109,180	+2.071%
2024-02-23	4.0598	4.0623	4.0483	4.05980	-0.135%	2	+1.975%
2024-02-22	4.0665	4.0665	4.0515	4.06530	+0.148%	200,544	+1.838%
2024-02-20	4.0655	4.0655	4.0655	4.05930	-0.263%	3,810	+1.988%
2024-02-19	4.0660	4.0660	4.0660	4.07000	+0.202%	22,831	+1.720%
2024-02-16	4.0580	4.0580	4.0580	4.06180	-0.086%	35,397	+1.925%
2024-02-15	4.0670	4.0670	4.0575	4.06530	+0.465%	141,939	+1.838%
2024-02-12	4.0465	4.0475	4.0465	4.04650	+0.161%	20,601	+2.311%
2024-02-09	4.0400	4.0400	4.0400	4.04000	-0.688%	21,916	+2.475%
2024-02-06	4.0725	4.0725	4.0660	4.06800	-0.497%	35,552	+1.770%
2024-02-05	4.0680	4.0685	4.0680	4.08830	+0.958%	331,720	+1.265%
2024-02-02	4.0285	4.0465	4.0255	4.04950	+0.198%	305,079	+2.235%
2024-02-01	4.0320	4.0625	4.0305	4.04150	-0.069%	25,556	+2.437%
2024-01-31	4.0590	4.0590	4.0380	4.04430	+0.554%	56,136	+2.366%
2024-01-26	4.0185	4.0195	4.0165	4.02200	-0.137%	86,275	+2.934%
2024-01-25	4.0105	4.0105	4.0105	4.02750	+0.449%	77,969	+2.793%
2024-01-22	4.0030	4.0030	4.0030	4.00950	-0.187%	893,205	+3.255%
2024-01-19	4.0130	4.0170	4.0130	4.01700	+0.300%	887,250	+3.062%
2024-01-18	4.0150	4.0155	4.0050	4.00500	-0.037%	885,013	+3.371%
2024-01-17	4.0100	4.0170	4.0045	4.00650	+0.080%	64,396	+3.332%
2024-01-15	4.0045	4.0060	3.9985	4.00330	-0.291%	37,118	+3.415%
2024-01-09	4.0095	4.0095	4.0090	4.01500	+0.055%	19,812	+3.113%
2024-01-05	4.0128	4.0433	4.0108	4.01280	-0.377%	20	+3.170%
2023-12-29	4.0280	4.0440	4.0240	4.02800	+0.788%	4	+2.781%
2023-12-27	4.0000	4.0000	3.9965	3.99650	-0.386%	45,336	+3.591%
2023-12-22	4.0150	4.0150	4.0120	4.01200	-0.273%	416	+3.190%
2023-12-21	4.0180	4.0180	4.0150	4.02300	+0.262%	1,192	+2.908%
2023-12-15	3.9960	3.9960	3.9960	4.01250	+0.539%	97,638	+3.178%
2023-12-14	4.0150	4.0175	3.9910	3.99100	-2.337%	31,790	+3.733%
2023-12-13	4.0730	4.0750	4.0730	4.08650	+0.492%	142,482	+1.309%
2023-12-12	4.0620	4.0660	4.0620	4.06650	-0.086%	101,169	+1.807%
2023-12-07	4.0900	4.0900	4.0655	4.07000	+0.283%	43,043	+1.720%
2023-12-05	4.0560	4.0575	4.0470	4.05850	+0.099%	62,963	+2.008%
2023-12-04	4.0450	4.0450	4.0440	4.05450	0.000%	215,308	+2.109%
2023-12-01	4.0540	4.0540	4.0540	4.05450	+0.012%	25,843	+2.109%
2023-11-27	4.0535	4.0540	4.0535	4.05400	-0.625%	25,091	+2.121%
2023-11-23	4.0885	4.0885	4.0790	4.07950	-0.561%	98,101	+1.483%
2023-11-22	4.0880	4.0990	4.0880	4.10250	+0.306%	52,092	+0.914%
2023-11-21	4.0930	4.0930	4.0930	4.09000	-0.049%	1,421	+1.222%
2023-11-20	4.0920	4.0950	4.0920	4.09200	+0.135%	87,203	+1.173%
2023-11-17	4.0770	4.0820	4.0770	4.08650	+0.381%	64,829	+1.309%
2023-11-16	4.0785	4.0785	4.0650	4.07100	+0.630%	22,677	+1.695%
2023-11-14	4.1120	4.1120	4.0450	4.04550	-1.252%	72,374	+2.336%
2023-11-13	4.1020	4.1020	4.1015	4.09680	+0.264%	26,213	+1.054%
2023-11-09	4.0865	4.0865	4.0865	4.08600	+0.017%	13,939	+1.322%
2023-11-07	4.0765	4.0765	4.0765	4.08530	+0.653%	100,334	+1.339%
2023-11-06	4.0535	4.0640	4.0520	4.05880	+0.007%	54,369	+2.001%
2023-11-03	4.1035	4.1035	4.0635	4.05850	-1.205%	100,407	+2.008%
2023-11-02	4.1145	4.1145	4.1000	4.10800	-0.219%	112,172	+0.779%
2023-11-01	4.1170	4.1170	4.1170	4.11700	+0.183%	14,227	+0.559%
2023-10-31	4.1035	4.1145	4.1035	4.10950	+0.049%	64,796	+0.742%
2023-10-30	4.1210	4.1210	4.1080	4.10750	+0.134%	58,251	+0.791%
2023-10-27	4.1090	4.1090	4.1060	4.10200	-0.340%	51,561	+0.926%
2023-10-26	4.1295	4.1295	4.1105	4.11600	+0.444%	20,750	+0.583%
2023-10-24	4.0655	4.0715	4.0655	4.09780	-0.163%	53,840	+1.030%
2023-10-20	4.1070	4.1100	4.1050	4.10450	+0.061%	2,492	+0.865%
2023-10-19	4.1020	4.1020	4.1020	4.10200	+0.159%	12,286	+0.926%
2023-10-18	4.0870	4.0870	4.0870	4.09550	+0.134%	61,682	+1.087%
2023-10-17	4.0945	4.0980	4.0860	4.09000	-0.494%	248,955	+1.222%
2023-10-13	4.0900	4.0900	4.0860	4.11030	+0.718%	3,326	+0.723%
2023-10-12	4.0545	4.0755	4.0545	4.08100	+0.559%	16,227	+1.446%
2023-10-11	4.0635	4.0635	4.0635	4.05830	-0.466%	31,294	+2.013%
2023-10-10	4.0870	4.0870	4.0830	4.07730	-0.371%	1,385	+1.538%
2023-10-09	4.0965	4.0990	4.0960	4.09250	+0.397%	106,376	+1.161%
2023-10-06	4.1125	4.1140	4.0960	4.07630	-0.517%	125,119	+1.563%
2023-10-05	4.0950	4.1080	4.0950	4.09750	-0.734%	2,957	+1.037%
2023-10-03	4.1220	4.1240	4.1220	4.12780	+0.499%	190,868	+0.296%
2023-10-02	4.0995	4.1140	4.0995	4.10730	+0.227%	4,150	+0.796%
2023-09-29	4.0870	4.0870	4.0770	4.09800	+0.122%	6,193	+1.025%
2023-09-28	4.1090	4.1090	4.0980	4.09300	-0.037%	5,584	+1.148%
2023-09-26	4.0895	4.0915	4.0895	4.09450	+0.319%	287,424	+1.111%
2023-09-25	4.0710	4.0780	4.0710	4.08150	+0.517%	37,329	+1.433%
2023-09-21	4.0635	4.0635	4.0635	4.06050	+0.495%	408	+1.958%
2023-09-20	4.0495	4.0495	4.0410	4.04050	+0.062%	9,484	+2.463%
2023-09-18	4.0390	4.0390	4.0390	4.03800	-0.180%	18,690	+2.526%
2023-09-14	4.0215	4.0370	4.0215	4.04530	+0.642%	93,340	+2.341%
2023-09-13	4.0285	4.0285	4.0105	4.01950	+0.167%	118,780	+2.998%
2023-09-12	4.0130	4.0135	4.0115	4.01280	+0.488%	252,206	+3.170%
2023-09-11	3.9930	3.9930	3.9925	3.99330	+0.088%	1,291	+3.674%
2023-09-07	3.9870	3.9935	3.9870	3.98980	-0.050%	522,586	+3.765%
2023-09-06	4.0170	4.0170	3.9660	3.99180	+0.239%	535,399	+3.713%
2023-09-05	3.9823	3.9928	3.9773	3.98230	+0.013%	1	+3.960%
2023-09-04	3.9870	3.9870	3.9800	3.98180	-0.388%	66,662	+3.973%
2023-09-01	3.9725	3.9940	3.9725	3.99730	+0.541%	98,328	+3.570%
2023-08-31	3.9540	3.9540	3.9540	3.97580	-0.650%	150,975	+4.130%
2023-08-25	4.0075	4.0075	4.0010	4.00180	+0.915%	85,900	+3.453%
2023-08-23	3.9265	3.9760	3.9265	3.96550	+0.397%	1,059,859	+4.400%
2023-08-22	3.9355	3.9435	3.9325	3.94980	-0.063%	1,403,861	+4.815%
2023-08-21	3.9450	3.9460	3.9450	3.95230	-0.018%	3,067	+4.749%
2023-08-18	3.9565	3.9615	3.9465	3.95300	+0.190%	82,143	+4.731%
2023-08-17	3.9325	3.9500	3.9325	3.94550	+0.063%	19,700	+4.930%
2023-08-15	3.9560	3.9560	3.9485	3.94300	-0.467%	601,382	+4.996%
2023-08-14	3.9680	3.9790	3.9610	3.96150	-0.164%	12,875	+4.506%
2023-08-11	3.9685	3.9700	3.9615	3.96800	-0.050%	19,374	+4.335%
2023-08-10	3.9705	3.9705	3.9625	3.97000	-0.151%	10,427	+4.282%
2023-08-09	3.9605	3.9790	3.9605	3.97600	+0.320%	112,253	+4.125%
2023-07-28	3.9550	3.9550	3.9550	3.96330	+0.235%	45,690	+4.458%
2023-07-27	3.9540	3.9580	3.9260	3.95400	+0.221%	5,333	+4.704%
2023-07-21	3.9415	3.9480	3.9415	3.94530	-0.076%	5,910	+4.935%
2023-07-20	3.9505	3.9505	3.9505	3.94830	+1.857%	16,431	+4.855%
2023-07-18	3.8750	3.8750	3.8740	3.87630	+0.034%	13,639	+6.803%
2023-07-17	3.8835	3.8835	3.8740	3.87500	-0.265%	1,007	+6.839%
2023-07-13	3.9035	3.9035	3.8740	3.88530	-0.530%	21,868	+6.555%
2023-07-12	3.9015	3.9155	3.9015	3.90600	-0.102%	597,758	+5.991%
2023-07-11	3.9185	3.9185	3.9065	3.91000	-0.250%	574,101	+5.882%
2023-07-10	3.9198	3.9340	3.9155	3.91980	-0.005%	2,501	+5.618%
2023-07-07	3.9335	3.9395	3.9320	3.92000	-0.540%	4,390	+5.612%
2023-07-06	3.9410	3.9465	3.9350	3.94130	+0.063%	20,698	+5.041%
2023-07-05	3.9388	3.9485	3.9353	3.93880	-0.354%	6	+5.108%
2023-07-04	3.9570	3.9570	3.9460	3.95280	+0.013%	562,490	+4.736%
2023-07-03	3.9523	3.9543	3.9425	3.95230	+0.483%	1	+4.749%
2023-06-30	3.9550	3.9560	3.9450	3.93330	-0.724%	1,481,361	+5.255%
2023-06-29	3.9600	3.9640	3.9555	3.96200	+0.571%	1,064,987	+4.493%
2023-06-27	3.9395	3.9395	3.9395	3.93950	+0.145%	2,843	+5.089%
2023-06-26	3.9325	3.9355	3.9320	3.93380	-0.297%	465,488	+5.242%
2023-06-23	3.9445	3.9490	3.9440	3.94550	-0.071%	21,816	+4.930%
2023-06-22	3.9415	3.9535	3.9415	3.94830	-0.258%	41,642	+4.855%
2023-06-21	3.9375	3.9665	3.9375	3.95850	+0.157%	46,502	+4.585%
2023-06-20	3.9450	3.9535	3.9450	3.95230	+0.203%	492,212	+4.749%
2023-06-19	3.9455	3.9455	3.9400	3.94430	-0.417%	1,467,337	+4.962%
2023-06-16	3.9790	3.9830	3.9735	3.96080	-0.590%	602,766	+4.524%
2023-06-15	4.0075	4.0075	3.9905	3.98430	-2.917%	425,864	+3.908%
2023-06-12	4.0865	4.0865	4.0815	4.10400	-0.905%	26,528	+0.877%
2023-06-06	4.1415	4.1480	4.1333	4.14150	-0.296%	224	-0.036%
2023-05-31	4.1575	4.1610	4.1575	4.15380	-1.048%	226,725	-0.332%
2023-05-26	4.1835	4.2005	4.1835	4.19780	+0.131%	440	-1.377%
2023-05-25	4.1815	4.1905	4.1815	4.19230	+0.407%	583,171	-1.248%
2023-05-19	4.1830	4.1885	4.1830	4.17530	-0.363%	273,838	-0.845%
2023-05-15	4.2110	4.2110	4.2015	4.19050	-0.305%	3,836	-1.205%
2023-05-12	4.1905	4.1905	4.1900	4.20330	+0.126%	1,090,143	-1.506%
2023-05-11	4.1745	4.1980	4.1745	4.19800	+0.761%	1,226,158	-1.382%
2023-05-10	4.1680	4.1685	4.1680	4.16630	-0.053%	42,809	-0.631%
2023-05-09	4.1590	4.1745	4.1590	4.16850	-0.036%	108,465	-0.684%
2023-05-05	4.1770	4.1770	4.1725	4.17000	-0.366%	194,113	-0.719%
2023-05-04	4.1840	4.1840	4.1840	4.18530	-0.274%	325,825	-1.082%
2023-05-03	4.2005	4.2080	4.2005	4.19680	-0.297%	14,929	-1.353%
2023-05-02	4.1945	4.2055	4.1895	4.20930	+0.665%	243,586	-1.646%
2023-04-28	4.2045	4.2165	4.1845	4.18150	-0.417%	275,885	-0.992%
2023-04-27	4.2110	4.2110	4.2025	4.19900	0.000%	655,225	-1.405%
2023-04-26	4.2150	4.2150	4.1915	4.19900	-0.403%	1,056,898	-1.405%
2023-04-25	4.2155	4.2155	4.2015	4.21600	-0.071%	984,469	-1.803%
2023-04-24	4.2295	4.2295	4.2250	4.21900	-0.401%	521,968	-1.872%
2023-04-21	4.2470	4.2470	4.2470	4.23600	+0.130%	184,804	-2.266%
2023-04-20	4.2265	4.2295	4.2255	4.23050	+0.071%	3,509	-2.139%
2023-04-19	4.2155	4.2350	4.2155	4.22750	-0.220%	28,773	-2.070%
2023-04-18	4.2375	4.2395	4.2375	4.23680	-0.329%	201,266	-2.285%
2023-04-17	4.2410	4.2570	4.2395	4.25080	+0.290%	835,949	-2.607%
2023-04-14	4.2385	4.2385	4.2385	4.23850	+0.718%	680,914	-2.324%
2023-04-13	4.2440	4.2440	4.2045	4.20830	-0.348%	11,148	-1.623%
2023-04-12	4.2295	4.2310	4.2295	4.22300	-0.007%	50,696	-1.965%
2023-04-11	4.2445	4.2445	4.2175	4.22330	-0.083%	259,986	-1.972%
2023-04-06	4.2240	4.2240	4.2240	4.22680	+0.261%	16,645	-2.054%
2023-04-05	4.2105	4.2180	4.2075	4.21580	+0.460%	229,173	-1.798%
2023-04-04	4.2230	4.2265	4.1920	4.19650	-1.049%	683,771	-1.346%
2023-04-03	4.2655	4.2655	4.2320	4.24100	-0.235%	57,565	-2.382%
2023-03-31	4.2525	4.2525	4.2375	4.25100	+0.189%	112,748	-2.611%
2023-03-30	4.2575	4.2575	4.2455	4.24300	-0.212%	54,624	-2.428%
2023-03-29	4.2450	4.2450	4.2450	4.25200	-0.012%	37,142	-2.634%
2023-03-28	4.2630	4.2630	4.2620	4.25250	-0.398%	1,490	-2.646%
2023-03-27	4.2750	4.2755	4.2590	4.26950	-0.594%	182,689	-3.033%
2023-03-24	4.2895	4.2945	4.2895	4.29500	+0.082%	133,041	-3.609%
2023-03-23	4.2935	4.2935	4.2935	4.29150	+0.093%	185,095	-3.530%
2023-03-22	4.2680	4.2680	4.2680	4.28750	-0.182%	62,295	-3.440%
2023-03-21	4.2780	4.2920	4.2780	4.29530	+0.480%	3,849	-3.616%
2023-03-20	4.2890	4.2890	4.2850	4.27480	-0.639%	112,674	-3.153%
2023-03-17	4.3205	4.3205	4.3085	4.30230	-0.093%	287,332	-3.772%
2023-03-16	4.3185	4.3275	4.3185	4.30630	-0.600%	75,429	-3.862%
2023-03-15	4.2930	4.3435	4.2930	4.33230	+0.522%	27,772	-4.439%
2023-03-14	4.3070	4.3135	4.3060	4.30980	-0.347%	3,695	-3.940%
2023-03-13	4.3400	4.3430	4.3350	4.32480	+0.262%	35,852	-4.273%
2023-03-10	4.3235	4.3235	4.3120	4.31350	-1.214%	16,670	-4.022%
2023-03-08	4.3635	4.3715	4.3635	4.36650	+0.453%	1,001,518	-5.187%
2023-03-07	4.3185	4.3195	4.3145	4.34680	+0.905%	5,143	-4.758%
2023-03-06	4.3390	4.3390	4.2930	4.30780	-0.657%	6,748	-3.895%
2023-03-03	4.3390	4.3390	4.3345	4.33630	-0.223%	211,498	-4.527%
2023-03-02	4.3420	4.3475	4.3420	4.34600	-0.035%	55,031	-4.740%
2023-03-01	4.3105	4.3500	4.3105	4.34750	+1.684%	30,017	-4.773%
2023-02-28	4.2805	4.2805	4.2765	4.27550	-0.473%	1,560	-3.169%
2023-02-27	4.3105	4.3105	4.3105	4.29580	-0.410%	16,524	-3.627%
2023-02-24	4.3000	4.3000	4.3000	4.31350	-0.134%	56,435	-4.022%
2023-02-23	4.3165	4.3210	4.3165	4.31930	+0.197%	189,105	-4.151%
2023-02-22	4.2955	4.3080	4.2955	4.31080	+0.181%	256,408	-3.962%
2023-02-21	4.3185	4.3185	4.3185	4.30300	-1.133%	195,888	-3.788%
2023-02-20	4.3485	4.3485	4.3450	4.35230	-0.103%	184,622	-4.878%
2023-02-17	4.3695	4.3695	4.3685	4.35680	-0.050%	204,124	-4.976%
2023-02-16	4.3505	4.3625	4.3500	4.35900	-0.046%	66,338	-5.024%
2023-02-15	4.3580	4.3685	4.3580	4.36100	+0.570%	6,799	-5.068%
2023-02-13	4.3650	4.3650	4.3420	4.33630	-0.596%	9,021	-4.527%
2023-02-10	4.3585	4.3585	4.3465	4.36230	+0.103%	1,072,897	-5.096%
2023-02-09	4.3795	4.3795	4.3795	4.35780	-0.445%	153,021	-4.998%
2023-02-08	4.3795	4.3795	4.3715	4.37730	-0.624%	129,938	-5.421%
2023-02-07	4.3990	4.4075	4.3990	4.40480	+0.273%	56,866	-6.012%
2023-02-06	4.3865	4.3905	4.3825	4.39280	+0.499%	23,852	-5.755%
2023-02-03	4.3445	4.3725	4.3445	4.37100	+0.529%	410,438	-5.285%
2023-02-02	4.3245	4.3395	4.3245	4.34800	+0.578%	1,961,217	-4.784%
2023-02-01	4.3130	4.3245	4.3130	4.32300	+0.213%	406,374	-4.233%
2023-01-31	4.3070	4.3070	4.3070	4.31380	+0.496%	618,411	-4.029%
2023-01-30	4.2850	4.2850	4.2850	4.29250	+0.332%	288,766	-3.553%
2023-01-27	4.2850	4.2850	4.2820	4.27830	-0.454%	559,306	-3.233%
2023-01-26	4.2810	4.2810	4.2810	4.29780	+0.515%	614,210	-3.672%
2023-01-25	4.2895	4.2895	4.2890	4.27580	-0.191%	63,844	-3.176%
2023-01-24	4.2695	4.2915	4.2695	4.28400	+0.293%	32,918	-3.361%
2023-01-23	4.2810	4.2835	4.2730	4.27150	+0.070%	2,881	-3.079%
2023-01-20	4.2795	4.2795	4.2795	4.26850	-0.066%	2	-3.010%
2023-01-19	4.2750	4.2800	4.2635	4.27130	-0.385%	130,918	-3.074%
2023-01-18	4.2995	4.3025	4.2775	4.28780	-0.464%	7,648	-3.447%
2023-01-17	4.3390	4.3390	4.3080	4.30780	-1.794%	108,644	-3.895%
2023-01-13	4.3745	4.3820	4.3745	4.38650	+0.119%	84,887	-5.620%
2023-01-12	4.3720	4.3720	4.3650	4.38130	+0.224%	10,909	-5.507%
2023-01-11	4.3565	4.3775	4.3565	4.37150	+0.517%	18,975	-5.296%
2023-01-10	4.3435	4.3555	4.3435	4.34900	+0.005%	94,327	-4.806%
2023-01-09	4.3545	4.3575	4.3545	4.34880	-0.378%	2,015,020	-4.801%
2023-01-06	4.4070	4.4195	4.3665	4.36530	-0.631%	2,092,168	-5.161%
2023-01-05	4.3510	4.3990	4.3510	4.39300	+1.478%	59,931	-5.759%
2023-01-04	4.3315	4.3315	4.3165	4.32900	-0.058%	4,723	-4.366%
2023-01-03	4.3575	4.3605	4.3575	4.33150	+1.469%	59,863	-4.421%
2022-12-29	4.2835	4.2835	4.2720	4.26880	+0.235%	11,067	-3.017%
2022-12-28	4.2410	4.2720	4.2385	4.25880	+0.301%	3,477	-2.790%
2022-12-23	4.2545	4.2565	4.2445	4.24600	-0.195%	12,111	-2.496%
2022-12-22	4.2435	4.2585	4.2435	4.25430	+0.389%	9,429	-2.687%
2022-12-21	4.2270	4.2385	4.2270	4.23780	+0.161%	1,731,700	-2.308%
2022-12-20	4.2145	4.2275	4.2075	4.23100	+0.599%	64,861	-2.151%
2022-12-19	4.2020	4.2110	4.1900	4.20580	-0.230%	1,299,914	-1.565%
2022-12-16	4.1995	4.2120	4.1995	4.21550	+0.842%	1,464,478	-1.791%
2022-12-15	4.1630	4.1670	4.1370	4.18030	-0.136%	1,628,920	-0.964%
2022-12-13	4.1900	4.2185	4.1685	4.18600	-0.777%	574,055	-1.099%
2022-12-09	4.2140	4.2140	4.2140	4.21880	-0.683%	225,147	-1.868%
2022-12-08	4.2555	4.2575	4.2455	4.24780	-0.153%	228,325	-2.538%
2022-12-07	4.2505	4.2505	4.2505	4.25430	+0.651%	1,217	-2.687%
2022-12-06	4.2445	4.2445	4.2385	4.22680	-0.705%	23,127	-2.054%
2022-12-05	4.2455	4.2565	4.2395	4.25680	+1.648%	89,510	-2.744%
2022-12-02	4.1980	4.2070	4.1980	4.18780	+0.043%	247,064	-1.141%
2022-12-01	4.2240	4.2240	4.1875	4.18600	-2.025%	11,408	-1.099%
2022-11-30	4.2340	4.2800	4.2340	4.27250	+1.160%	32,507	-3.101%
2022-11-29	4.1805	4.2280	4.1805	4.22350	+1.259%	129,971	-1.977%
2022-11-28	4.1660	4.1660	4.1630	4.17100	0.000%	57,596	-0.743%
2022-11-25	4.1825	4.1860	4.1685	4.17100	-0.323%	104,839	-0.743%
2022-11-24	4.1785	4.1785	4.1785	4.18450	-0.447%	499,624	-1.063%
2022-11-23	4.2615	4.2615	4.2000	4.20330	-1.604%	514,626	-1.506%
2022-11-22	4.2705	4.2870	4.2615	4.27180	-0.257%	233,071	-3.085%
2022-11-21	4.2780	4.2780	4.2780	4.28280	+0.363%	739	-3.334%
2022-11-18	4.2590	4.2700	4.2590	4.26730	-0.494%	11,714	-2.983%
2022-11-17	4.2575	4.2825	4.2475	4.28850	+0.028%	59,474,916	-3.463%
2022-11-16	4.2940	4.2940	4.2940	4.28730	-0.676%	591	-3.436%
2022-11-15	4.3365	4.3365	4.2945	4.31650	-1.145%	12,671	-4.089%
2022-11-14	4.3605	4.3675	4.3510	4.36650	+0.264%	2,230,351	-5.187%
2022-11-11	4.3605	4.3660	4.3460	4.35500	-0.206%	8,454	-4.937%
2022-11-10	4.4400	4.4400	4.3665	4.36400	-0.976%	49,157,875	-5.133%
2022-11-09	4.3575	4.4185	4.3570	4.40700	+0.754%	79,705	-6.059%
2022-11-08	4.3825	4.3980	4.3805	4.37400	-0.541%	785,320	-5.350%
2022-11-07	4.4295	4.4300	4.3965	4.39780	-2.234%	1,155,259	-5.862%
2022-11-04	4.4890	4.4890	4.4890	4.49830	+0.852%	338,663	-7.965%
2022-11-03	4.4245	4.4310	4.4225	4.46030	+2.235%	3,672,188	-7.181%
2022-11-02	4.3690	4.3690	4.3445	4.36280	-0.297%	208,848	-5.107%
2022-11-01	4.3495	4.3670	4.3470	4.37580	+0.732%	73,504	-5.389%
2022-10-31	4.3365	4.3430	4.3355	4.34400	+0.219%	5,432,964	-4.696%
2022-10-28	4.3475	4.3575	4.3310	4.33450	-0.585%	75,486	-4.487%
2022-10-27	4.3575	4.3600	4.3500	4.36000	-0.361%	351,417	-5.046%
2022-10-26	4.3680	4.3825	4.3580	4.37580	+0.582%	35,331	-5.389%
2022-10-25	4.3885	4.3905	4.3470	4.35050	-1.772%	193,197	-4.839%
2022-10-24	4.4280	4.4315	4.4195	4.42900	-1.687%	327,580	-6.525%
2022-10-21	4.4930	4.5160	4.4930	4.50500	+0.641%	319,517	-8.102%
2022-10-20	4.4910	4.4910	4.4910	4.47630	+0.179%	160,575	-7.513%
2022-10-19	4.4770	4.4770	4.4595	4.46830	-0.134%	69,401	-7.347%
2022-10-18	4.4655	4.4825	4.4655	4.47430	+0.954%	6,479	-7.472%
2022-10-17	4.4890	4.4970	4.4250	4.43200	-1.703%	2,233,616	-6.588%
2022-10-14	4.4800	4.5305	4.4800	4.50880	+0.884%	58,760	-8.180%
2022-10-13	4.5380	4.5415	4.4800	4.46930	-2.306%	64,393	-7.368%
2022-10-12	4.6125	4.6135	4.5690	4.57480	+0.171%	414,587	-9.504%
2022-10-11	4.5785	4.5800	4.5775	4.56700	-0.685%	233,429	-9.350%
2022-10-10	4.5900	4.6055	4.5900	4.59850	+0.397%	659,940	-9.971%
2022-10-07	4.5825	4.5825	4.5460	4.58030	-0.022%	25,873	-9.613%
2022-10-06	4.5455	4.5455	4.5455	4.58130	+0.644%	4,529	-9.633%
2022-10-05	4.5270	4.5430	4.5095	4.55200	+1.010%	538,399	-9.051%
2022-10-04	4.5110	4.5220	4.5100	4.50650	-0.398%	662,707	-8.133%
2022-10-03	4.5395	4.5395	4.5195	4.52450	-1.017%	10,919	-8.498%
2022-09-30	4.5740	4.5795	4.5740	4.57100	-1.285%	64,104	-9.429%
2022-09-29	4.6765	4.6860	4.6275	4.63050	-1.395%	168,892	-10.593%
2022-09-28	4.7155	4.7560	4.6765	4.69600	-0.223%	901,621	-11.840%
2022-09-27	4.7075	4.7075	4.6900	4.70650	+0.277%	902,171	-12.037%
2022-09-26	4.7475	4.7475	4.6605	4.69350	+0.600%	491,299	-11.793%
2022-09-23	4.5765	4.5765	4.5765	4.66550	+2.112%	713,212	-11.264%
2022-09-22	4.5415	4.5415	4.5415	4.56900	+0.131%	109,843	-9.389%
2022-09-21	4.5570	4.5645	4.5535	4.56300	+0.352%	179,697	-9.270%
2022-09-20	4.5385	4.5475	4.5385	4.54700	-0.077%	4,551,871	-8.951%
2022-09-16	4.5515	4.5665	4.5515	4.55050	+0.552%	453,314	-9.021%
2022-09-15	4.5375	4.5375	4.5260	4.52550	+0.137%	496,546	-8.518%
2022-09-14	4.5335	4.5335	4.5335	4.51930	-0.397%	177,420	-8.393%
2022-09-13	4.4880	4.5260	4.4880	4.53730	+0.695%	278,966	-8.756%
2022-09-12	4.5130	4.5140	4.5130	4.50600	-0.694%	160,346	-8.123%
2022-09-09	4.5245	4.5395	4.5245	4.53750	-0.417%	3,356	-8.760%
2022-09-08	4.5440	4.5525	4.5440	4.55650	-0.105%	5,078	-9.141%
2022-09-07	4.5405	4.5405	4.5385	4.56130	+0.513%	2,533,732	-9.236%
2022-09-06	4.5135	4.5480	4.5135	4.53800	-0.624%	25,891	-8.770%
2022-09-05	4.5630	4.5815	4.5630	4.56650	+0.158%	27,066	-9.340%
2022-09-02	4.5690	4.5690	4.5550	4.55930	-0.048%	23,550	-9.197%
2022-09-01	4.5530	4.5720	4.5440	4.56150	+0.607%	122,395	-9.240%
2022-08-31	4.5115	4.5385	4.5115	4.53400	+0.677%	386,260	-8.690%
2022-08-30	4.4820	4.5105	4.4790	4.50350	+0.491%	2,494,275	-8.071%
2022-08-26	4.4775	4.4850	4.4630	4.48150	-0.089%	4,519,608	-7.620%
2022-08-25	4.4780	4.4805	4.4645	4.48550	-0.056%	227,447	-7.703%
2022-08-24	4.4980	4.4980	4.4925	4.48800	+0.011%	5,244,952	-7.754%

.dark-mode .mTLCJS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mTLCJS{ color: #333333; background-color: white; border: 2px solid #333333; }CNYBISHARES CHINA CNY BOND UCITS ETF (DIST)stock LSE

CNYB
ISHARES CHINA CNY BOND UCITS ETF (DIST)
stock LSE