Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF (C5ME.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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As of 10:13AM CEST. Market open.
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 4.2005 | 4.2005 | 4.1545 | 4.1545 | 4.1545 | 180 |
| Jun 27, 2024 | 4.1525 | 4.1540 | 4.1395 | 4.1395 | 4.1395 | - |
| Jun 26, 2024 | 4.2290 | 4.2290 | 4.2160 | 4.2160 | 4.2160 | 1,000 |
| Jun 25, 2024 | 4.1530 | 4.1600 | 4.1495 | 4.1495 | 4.1495 | 60 |
| Jun 24, 2024 | 4.2015 | 4.2160 | 4.2015 | 4.2160 | 4.2160 | 40 |
| Jun 21, 2024 | 4.3025 | 4.3025 | 4.2870 | 4.2870 | 4.2870 | 500 |
| Jun 20, 2024 | 4.2895 | 4.2895 | 4.2690 | 4.2690 | 4.2690 | 2,705 |
| Jun 19, 2024 | 4.3480 | 4.3480 | 4.3365 | 4.3385 | 4.3385 | - |
| Jun 18, 2024 | 4.3960 | 4.4060 | 4.3960 | 4.4060 | 4.4060 | - |
| Jun 17, 2024 | 4.3930 | 4.3930 | 4.3805 | 4.3805 | 4.3805 | 12 |
| Jun 14, 2024 | 4.4010 | 4.4010 | 4.3810 | 4.3835 | 4.3835 | - |
| Jun 13, 2024 | 4.3455 | 4.3480 | 4.3455 | 4.3470 | 4.3470 | - |
| Jun 12, 2024 | 4.4010 | 4.4010 | 4.3655 | 4.3725 | 4.3725 | - |
| Jun 11, 2024 | 4.3670 | 4.3670 | 4.3570 | 4.3600 | 4.3600 | - |
| Jun 10, 2024 | 4.3585 | 4.3640 | 4.3570 | 4.3570 | 4.3570 | 69 |
| Jun 07, 2024 | 4.3435 | 4.3435 | 4.3230 | 4.3420 | 4.3420 | - |
| Jun 06, 2024 | 4.3390 | 4.3720 | 4.3390 | 4.3645 | 4.3645 | - |
| Jun 05, 2024 | 4.4115 | 4.4115 | 4.3725 | 4.3885 | 4.3885 | 14,584 |
| Jun 04, 2024 | 4.4290 | 4.4400 | 4.4290 | 4.4370 | 4.4370 | 40 |
| Jun 03, 2024 | 4.3825 | 4.3905 | 4.3520 | 4.3520 | 4.3520 | 9,011 |
| May 31, 2024 | 4.4245 | 4.4245 | 4.4055 | 4.4075 | 4.4075 | 4,820 |
| May 30, 2024 | 4.4320 | 4.4395 | 4.4320 | 4.4395 | 4.4395 | - |
| May 29, 2024 | 4.3985 | 4.4330 | 4.3985 | 4.4330 | 4.4330 | - |
| May 28, 2024 | 4.3460 | 4.3760 | 4.3460 | 4.3740 | 4.3740 | - |
| May 27, 2024 | 4.4375 | 4.4475 | 4.4375 | 4.4475 | 4.4475 | - |
| May 24, 2024 | 4.4030 | 4.4030 | 4.3850 | 4.3850 | 4.3850 | - |
| May 23, 2024 | 4.4435 | 4.4550 | 4.4165 | 4.4165 | 4.4165 | 220 |
| May 22, 2024 | 4.5370 | 4.5370 | 4.5145 | 4.5145 | 4.5145 | 11,801 |
| May 21, 2024 | 4.5495 | 4.5600 | 4.5410 | 4.5410 | 4.5410 | 716 |
| May 20, 2024 | 4.5950 | 4.5950 | 4.5810 | 4.5810 | 4.5810 | - |
| May 17, 2024 | 4.5585 | 4.6065 | 4.5585 | 4.6065 | 4.6065 | - |
| May 16, 2024 | 4.5020 | 4.5190 | 4.5020 | 4.5170 | 4.5170 | 429 |
| May 15, 2024 | 4.5520 | 4.5530 | 4.5465 | 4.5465 | 4.5465 | 10,000 |
| May 14, 2024 | 4.5875 | 4.5875 | 4.5760 | 4.5760 | 4.5760 | - |
| May 13, 2024 | 4.5860 | 4.5990 | 4.5860 | 4.5925 | 4.5925 | 180 |
| May 10, 2024 | 4.6210 | 4.6415 | 4.6210 | 4.6290 | 4.6290 | 500 |
| May 09, 2024 | 4.6535 | 4.6835 | 4.6535 | 4.6715 | 4.6715 | 45,591 |
| May 08, 2024 | 4.5660 | 4.5660 | 4.5375 | 4.5585 | 4.5585 | 34,010 |
| May 07, 2024 | 4.6180 | 4.6180 | 4.6000 | 4.6160 | 4.6160 | 110 |
| May 06, 2024 | 4.6175 | 4.6585 | 4.6175 | 4.6235 | 4.6235 | 4,996 |
| May 03, 2024 | 4.6800 | 4.6845 | 4.6540 | 4.6585 | 4.6585 | 80,309 |
| May 02, 2024 | 4.6310 | 4.6500 | 4.6280 | 4.6500 | 4.6500 | 163 |
| Apr 30, 2024 | 4.5460 | 4.5610 | 4.5420 | 4.5420 | 4.5420 | 220 |
| Apr 29, 2024 | 4.5710 | 4.5920 | 4.5710 | 4.5920 | 4.5920 | - |
| Apr 26, 2024 | 4.4645 | 4.5120 | 4.4645 | 4.5030 | 4.5030 | 1,000 |
| Apr 25, 2024 | 4.3865 | 4.3865 | 4.3785 | 4.3785 | 4.3785 | - |
| Apr 24, 2024 | 4.3885 | 4.4055 | 4.3830 | 4.3830 | 4.3830 | 110 |
| Apr 23, 2024 | 4.3810 | 4.3810 | 4.3620 | 4.3620 | 4.3620 | 15,646 |
| Apr 22, 2024 | 4.4335 | 4.4375 | 4.4330 | 4.4350 | 4.4350 | 31,857 |
| Apr 19, 2024 | 4.4495 | 4.4680 | 4.4495 | 4.4590 | 4.4590 | 7,421 |
| Apr 18, 2024 | 4.4660 | 4.4785 | 4.4660 | 4.4785 | 4.4785 | - |
| Apr 17, 2024 | 4.4565 | 4.4730 | 4.4565 | 4.4570 | 4.4570 | - |
| Apr 16, 2024 | 4.3450 | 4.3505 | 4.3440 | 4.3440 | 4.3440 | - |
| Apr 15, 2024 | 4.4715 | 4.4730 | 4.4585 | 4.4690 | 4.4690 | 13,174 |
| Apr 12, 2024 | 4.4125 | 4.4240 | 4.3790 | 4.3790 | 4.3790 | 3,134 |
| Apr 11, 2024 | 4.3935 | 4.4095 | 4.3935 | 4.4035 | 4.4035 | 10,704 |
| Apr 10, 2024 | 4.3320 | 4.3320 | 4.3170 | 4.3240 | 4.3240 | 19,061 |
| Apr 09, 2024 | 4.3705 | 4.3890 | 4.3705 | 4.3825 | 4.3825 | 520 |
| Apr 08, 2024 | 4.3590 | 4.3710 | 4.3590 | 4.3615 | 4.3615 | 5,077 |
| Apr 05, 2024 | 4.4125 | 4.4165 | 4.4055 | 4.4055 | 4.4055 | 595 |
| Apr 04, 2024 | 4.4425 | 4.4425 | 4.4295 | 4.4330 | 4.4330 | 53,834 |
| Apr 03, 2024 | 4.3850 | 4.3850 | 4.3740 | 4.3755 | 4.3755 | 5,949 |
| Apr 02, 2024 | 4.3810 | 4.4070 | 4.3810 | 4.3965 | 4.3965 | 37,316 |
| Mar 28, 2024 | 4.2890 | 4.2940 | 4.2890 | 4.2940 | 4.2940 | - |
| Mar 27, 2024 | 4.2085 | 4.2145 | 4.2085 | 4.2130 | 4.2130 | 165 |
| Mar 26, 2024 | 4.3170 | 4.3170 | 4.3100 | 4.3100 | 4.3100 | - |
| Mar 25, 2024 | 4.3430 | 4.3720 | 4.3290 | 4.3305 | 4.3305 | 44,469 |
| Mar 22, 2024 | 4.3800 | 4.3850 | 4.3695 | 4.3765 | 4.3765 | 437 |
| Mar 21, 2024 | 4.4435 | 4.4435 | 4.4310 | 4.4395 | 4.4395 | - |
| Mar 20, 2024 | 4.4770 | 4.4870 | 4.4770 | 4.4770 | 4.4770 | - |
| Mar 19, 2024 | 4.4695 | 4.4720 | 4.4685 | 4.4720 | 4.4720 | - |
| Mar 18, 2024 | 4.4960 | 4.4960 | 4.4895 | 4.4950 | 4.4950 | 1 |
| Mar 15, 2024 | 4.4475 | 4.4500 | 4.4275 | 4.4500 | 4.4500 | 588 |
| Mar 14, 2024 | 4.3875 | 4.3875 | 4.3810 | 4.3850 | 4.3850 | - |
| Mar 13, 2024 | 4.3985 | 4.4125 | 4.3950 | 4.3985 | 4.3985 | 592 |
| Mar 12, 2024 | 4.4125 | 4.4125 | 4.4040 | 4.4100 | 4.4100 | 150 |
| Mar 11, 2024 | 4.4190 | 4.4390 | 4.4145 | 4.4390 | 4.4390 | - |
| Mar 08, 2024 | 4.3330 | 4.3330 | 4.3230 | 4.3230 | 4.3230 | 732 |
| Mar 07, 2024 | 4.2850 | 4.2865 | 4.2800 | 4.2800 | 4.2800 | - |
| Mar 06, 2024 | 4.3645 | 4.3645 | 4.3605 | 4.3605 | 4.3605 | - |
| Mar 05, 2024 | 4.3605 | 4.3605 | 4.3470 | 4.3470 | 4.3470 | - |
| Mar 04, 2024 | 4.3950 | 4.4030 | 4.3805 | 4.3805 | 4.3805 | 355 |
| Mar 01, 2024 | 4.3890 | 4.3975 | 4.3735 | 4.3845 | 4.3845 | 12,467 |
| Feb 29, 2024 | 4.3430 | 4.3430 | 4.3355 | 4.3390 | 4.3390 | - |
| Feb 28, 2024 | 4.2190 | 4.2200 | 4.2010 | 4.2010 | 4.2010 | 603 |
| Feb 27, 2024 | 4.3370 | 4.3380 | 4.3235 | 4.3380 | 4.3380 | 200 |
| Feb 26, 2024 | 4.2230 | 4.2410 | 4.2160 | 4.2160 | 4.2160 | 1,854 |
| Feb 23, 2024 | 4.2175 | 4.2500 | 4.2175 | 4.2500 | 4.2500 | 105 |
| Feb 22, 2024 | 4.2255 | 4.2255 | 4.1985 | 4.2095 | 4.2095 | 968 |
| Feb 21, 2024 | 4.1815 | 4.1835 | 4.1815 | 4.1825 | 4.1825 | - |
| Feb 20, 2024 | 4.1835 | 4.1900 | 4.1555 | 4.1555 | 4.1555 | 1,118 |
| Feb 19, 2024 | 4.1515 | 4.1740 | 4.1515 | 4.1740 | 4.1740 | - |
| Feb 16, 2024 | 4.2495 | 4.2585 | 4.2495 | 4.2585 | 4.2585 | - |
| Feb 15, 2024 | 4.1960 | 4.1965 | 4.1880 | 4.1880 | 4.1880 | - |
| Feb 14, 2024 | 4.1940 | 4.2000 | 4.1775 | 4.1775 | 4.1775 | - |
| Feb 13, 2024 | 4.2105 | 4.2105 | 4.1960 | 4.1960 | 4.1960 | 1,796 |
| Feb 12, 2024 | 4.1205 | 4.1550 | 4.1205 | 4.1550 | 4.1550 | 400 |
| Feb 09, 2024 | 4.1175 | 4.1175 | 4.1010 | 4.1010 | 4.1010 | - |
| Feb 08, 2024 | 4.1435 | 4.1435 | 4.1220 | 4.1220 | 4.1220 | 1,500 |
| Feb 07, 2024 | 4.1020 | 4.1175 | 4.1020 | 4.1040 | 4.1040 | 25,034 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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