L&GE Fund MSCI China A UCITS ETF - CASH.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 16, 2025	15.85	15.85	15.85	15.85	15.85	0
September 15, 2025	15.85	15.85	15.85	15.85	15.85	0
September 12, 2025	15.85	15.85	15.85	15.85	15.85	0
September 11, 2025	15.85	15.85	15.85	15.85	15.85	0
September 10, 2025	15.85	15.85	15.85	15.85	15.85	0
September 09, 2025	15.85	15.85	15.85	15.85	15.85	0
September 08, 2025	15.85	15.85	15.85	15.85	15.85	0
September 05, 2025	15.85	15.85	15.85	15.85	15.85	0
September 04, 2025	15.85	15.85	15.85	15.85	15.85	0
September 03, 2025	15.85	15.85	15.85	15.85	15.85	0
September 02, 2025	15.85	15.85	15.85	15.85	15.85	0
September 01, 2025	15.85	15.85	15.85	15.85	15.85	0
August 29, 2025	15.85	15.85	15.85	15.85	15.85	0
August 28, 2025	15.85	15.85	15.85	15.85	15.85	0
August 27, 2025	15.85	15.85	15.85	15.85	15.85	0
August 26, 2025	15.85	15.85	15.85	15.85	15.75	14,000
August 25, 2025	15.67	15.76	15.76	15.76	15.67	1,050
August 22, 2025	15.57	15.53	15.53	15.57	15.52	611
August 21, 2025	15.16	15.21	15.21	15.21	15.14	60
August 20, 2025	15.11	15.07	15.07	15.12	15.07	60
August 19, 2025	14.88	14.89	14.89	14.93	14.88	5
August 18, 2025	14.98	14.97	14.97	14.98	14.86	36
August 15, 2025	14.78	14.73	14.73	14.78	14.73	2
August 14, 2025	14.65	14.59	14.59	14.65	14.59	300
August 13, 2025	14.66	14.71	14.71	14.71	14.66	300
August 12, 2025	14.6	14.58	14.58	14.6	14.57	200
August 11, 2025	14.45	14.5	14.5	14.5	14.41	200
August 08, 2025	14.37	14.37	14.37	14.38	14.3	83
August 07, 2025	14.4	14.38	14.38	14.4	14.34	11
August 06, 2025	14.44	14.38	14.38	14.44	14.29	2,239
August 05, 2025	14.47	14.39	14.39	14.48	14.39	5
August 04, 2025	14.28	14.3	14.3	14.35	14.28	101
August 01, 2025	14.38	14.2	14.2	14.38	14.13	819
July 31, 2025	14.45	14.42	14.42	14.45	14.35	8,180
July 30, 2025	14.61	14.61	14.61	14.61	14.52	3,968
July 29, 2025	14.64	14.64	14.64	14.64	14.47	2,051
July 28, 2025	14.36	14.46	14.46	14.46	14.36	206
July 25, 2025	14.27	14.26	14.26	14.28	14.26	42
July 24, 2025	14.34	14.28	14.28	14.34	14.22	42
July 23, 2025	14.21	14.26	14.26	14.28	14.21	130
July 22, 2025	14.25	14.24	14.24	14.25	14.23	14
July 21, 2025	14.15	14.12	14.12	14.15	14.12	101
July 18, 2025	14.12	14.11	14.11	14.12	13.93	101
July 17, 2025	14.1	14.05	14.05	14.1	14.05	51
July 16, 2025	13.88	13.77	13.77	13.88	13.77	51
July 15, 2025	13.9	13.9	13.9	13.9	13.82	28
July 14, 2025	13.89	13.81	13.81	13.89	13.81	149
July 11, 2025	13.83	13.78	13.78	13.83	13.78	865
July 10, 2025	13.75	13.81	13.81	13.81	13.75	4
July 09, 2025	13.68	13.68	13.68	13.69	13.68	4
July 08, 2025	13.69	13.7	13.7	13.72	13.69	4
July 07, 2025	13.48	13.54	13.54	13.57	13.48	22
July 04, 2025	13.59	13.57	13.57	13.59	13.57	674
July 03, 2025	13.49	13.54	13.54	13.54	13.49	674
July 02, 2025	13.41	13.38	13.38	13.42	13.38	674
July 01, 2025	13.66	13.41	13.41	13.66	13.38	30
June 30, 2025	13.36	13.43	13.43	13.44	13.36	45
June 27, 2025	13.36	13.36	13.36	13.37	13.35	45
June 26, 2025	13.49	13.48	13.48	13.49	13.46	8
June 25, 2025	13.63	13.58	13.58	13.63	13.58	8

L&GE Fund MSCI China A UCITS ETF (CASH.DE) XETRA