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Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:28PM BST
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 132.82 | 132.82 | 132.06 | 132.13 | 132.13 | 1,274 |
| 30 May 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | 4 |
| 29 May 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | 200 |
| 28 May 2024 | 137.28 | 137.28 | 137.28 | 136.93 | 136.93 | 364 |
| 24 May 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
| 23 May 2024 | 136.92 | 136.92 | 136.38 | 136.86 | 136.86 | 576 |
| 22 May 2024 | 137.06 | 137.06 | 136.96 | 136.96 | 136.96 | 1,206 |
| 21 May 2024 | 137.02 | 137.02 | 137.02 | 137.23 | 137.23 | 114 |
| 20 May 2024 | 138.10 | 138.10 | 138.10 | 138.43 | 138.43 | 388 |
| 17 May 2024 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | - |
| 16 May 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| 15 May 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
| 14 May 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
| 13 May 2024 | 135.24 | 135.24 | 135.24 | 135.33 | 135.33 | 19 |
| 10 May 2024 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| 09 May 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 08 May 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 07 May 2024 | 132.76 | 132.94 | 132.74 | 133.15 | 133.15 | 250 |
| 03 May 2024 | 133.32 | 133.42 | 133.32 | 133.42 | 133.42 | 440 |
| 02 May 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| 01 May 2024 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | - |
| 30 Apr 2024 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
| 29 Apr 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
| 26 Apr 2024 | 129.24 | 129.24 | 129.12 | 128.92 | 128.92 | 43 |
| 25 Apr 2024 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| 24 Apr 2024 | 127.38 | 127.38 | 127.38 | 127.27 | 127.27 | 144 |
| 23 Apr 2024 | 125.90 | 125.90 | 125.80 | 126.47 | 126.47 | 835 |
| 22 Apr 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
| 19 Apr 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | - |
| 18 Apr 2024 | 125.19 | 125.19 | 125.19 | 125.19 | 125.19 | - |
| 17 Apr 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
| 16 Apr 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
| 15 Apr 2024 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | - |
| 12 Apr 2024 | 128.36 | 128.36 | 128.34 | 126.75 | 126.75 | 3,557 |
| 11 Apr 2024 | 129.66 | 129.66 | 129.60 | 128.77 | 128.77 | 1,116 |
| 10 Apr 2024 | 129.14 | 129.14 | 129.14 | 128.49 | 128.49 | 40 |
| 09 Apr 2024 | 129.80 | 129.80 | 129.80 | 129.92 | 129.92 | 156 |
| 08 Apr 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | 310 |
| 05 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 04 Apr 2024 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
| 03 Apr 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
| 02 Apr 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
| 28 Mar 2024 | 127.52 | 128.48 | 127.52 | 128.51 | 128.51 | 821 |
| 27 Mar 2024 | 128.00 | 128.00 | 128.00 | 127.73 | 127.73 | 1 |
| 26 Mar 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
| 25 Mar 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 22 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 21 Mar 2024 | 129.62 | 129.66 | 129.62 | 129.08 | 129.08 | 1,000 |
| 20 Mar 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
| 19 Mar 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.17 | - |
| 18 Mar 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 15 Mar 2024 | 127.92 | 127.92 | 127.92 | 127.92 | 127.92 | - |
| 14 Mar 2024 | 129.70 | 129.76 | 128.40 | 128.64 | 128.64 | 880 |
| 13 Mar 2024 | 129.58 | 129.58 | 129.58 | 129.40 | 129.40 | 600 |
| 12 Mar 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 11 Mar 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| 08 Mar 2024 | 128.66 | 128.90 | 128.32 | 128.32 | 128.32 | 7,502 |
| 07 Mar 2024 | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 | - |
| 06 Mar 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 05 Mar 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 04 Mar 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
| 01 Mar 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 29 Feb 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 28 Feb 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 27 Feb 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | - |
| 26 Feb 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
| 23 Feb 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
| 22 Feb 2024 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | - |
| 21 Feb 2024 | 124.94 | 124.94 | 124.94 | 124.90 | 124.90 | 51 |
| 20 Feb 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| 19 Feb 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
| 16 Feb 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 15 Feb 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| 14 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Feb 2024 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
| 12 Feb 2024 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
| 09 Feb 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
| 08 Feb 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| 07 Feb 2024 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
| 06 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| 05 Feb 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 02 Feb 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 01 Feb 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
| 31 Jan 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
| 30 Jan 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 29 Jan 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
| 26 Jan 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| 25 Jan 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| 24 Jan 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
| 23 Jan 2024 | 117.82 | 117.82 | 117.66 | 118.45 | 118.45 | 4,740 |
| 22 Jan 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| 19 Jan 2024 | 118.34 | 118.36 | 118.34 | 118.07 | 118.07 | 968 |
| 18 Jan 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
| 17 Jan 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| 16 Jan 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| 15 Jan 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| 12 Jan 2024 | 120.94 | 120.94 | 120.94 | 121.82 | 121.82 | 506 |
| 11 Jan 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
| 10 Jan 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 09 Jan 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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